| 持有 鱼跃医疗(002223)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 | 622,408,670.52 | 17,999,094.00 | 2.34 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 457,637,183.64 | 13,234,158.00 | 4.25 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 450,178,727.18 | 13,018,471.00 | 4.62 |
| 4 | 001508 | 富国新动力灵活配置混合A | 292,622,876.00 | 8,462,200.00 | 5.17 |
| 5 | 001510 | 富国新动力灵活配置混合C | 292,622,876.00 | 8,462,200.00 | 5.17 |
| 6 | 501049 | 东方红睿玺三年定开混合A | 283,722,295.22 | 8,204,809.00 | 2.75 |
| 7 | 010506 | 东方红睿玺三年定开混合C | 283,722,295.22 | 8,204,809.00 | 2.75 |
| 8 | 001717 | 工银前沿医疗股票 | 242,060,000.00 | 7,000,000.00 | 1.67 |
| 9 | 006002 | 工银医药健康股票A | 163,162,272.00 | 4,718,400.00 | 6.74 |
| 10 | 006003 | 工银医药健康股票C | 163,162,272.00 | 4,718,400.00 | 6.74 |
| 11 | 510500 | 南方中证500ETF | 145,299,592.62 | 4,201,839.00 | 0.31 |
| 12 | 161611 | 融通内需驱动混合 | 101,032,386.00 | 2,921,700.00 | 3.07 |
| 13 | 100026 | 富国天合稳健优选混合 | 100,693,121.62 | 2,911,889.00 | 3.52 |
| 14 | 000727 | 融通健康产业灵活配置混合A | 96,824,000.00 | 2,800,000.00 | 1.69 |
| 15 | 009274 | 融通健康产业灵活配置混合C | 96,824,000.00 | 2,800,000.00 | 1.69 |
| 16 | 009576 | 东方红智远三年持有混合 | 94,268,538.00 | 2,726,100.00 | 2.08 |
| 17 | 009556 | 兴全合丰三年持有混合 | 64,208,144.00 | 1,856,800.00 | 1.50 |
| 18 | 010549 | 富国均衡策略混合 | 60,785,104.38 | 1,757,811.00 | 3.23 |
| 19 | 002593 | 富国美丽中国混合 | 59,799,194.00 | 1,729,300.00 | 3.98 |
| 20 | 010393 | 工银健康生活混合A | 58,640,003.24 | 1,695,778.00 | 5.40 |
| 21 | 010394 | 工银健康生活混合C | 58,640,003.24 | 1,695,778.00 | 5.40 |
| 22 | 005760 | 富国周期优势混合 | 58,512,818.00 | 1,692,100.00 | 3.01 |
| 23 | 001171 | 工银养老产业股票 | 56,019,600.00 | 1,620,000.00 | 2.50 |
| 24 | 000619 | 东方红产业升级混合 | 55,875,159.34 | 1,615,823.00 | 1.41 |
| 25 | 008372 | 富国阿尔法两年持有期混合 | 54,149,375.28 | 1,565,916.00 | 5.07 |
| 26 | 007450 | 兴全多维价值混合C | 51,382,422.00 | 1,485,900.00 | 1.50 |
| 27 | 007449 | 兴全多维价值混合A | 51,382,422.00 | 1,485,900.00 | 1.50 |
| 28 | 003378 | 泰康策略优选混合 | 49,542,766.00 | 1,432,700.00 | 3.79 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 44,892,620.50 | 1,298,225.00 | 0.85 |
| 30 | 000831 | 工银医疗保健股票 | 44,573,654.58 | 1,289,001.00 | 1.04 |
| 31 | 002252 | 融通成长30灵活配置混合 | 43,192,079.84 | 1,249,048.00 | 2.60 |
| 32 | 160916 | 大成优选混合(LOF) | 41,496,000.00 | 1,200,000.00 | 3.34 |
| 33 | 340001 | 兴全可转债混合 | 41,212,478.58 | 1,191,801.00 | 1.33 |
| 34 | 340008 | 兴全有机增长混合 | 39,767,000.00 | 1,150,000.00 | 2.61 |
| 35 | 004569 | 招商制造业混合C | 38,363,363.22 | 1,109,409.00 | 3.14 |
| 36 | 001869 | 招商制造业混合A | 38,363,363.22 | 1,109,409.00 | 3.14 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 37,453,598.00 | 1,083,100.00 | 1.81 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 37,453,598.00 | 1,083,100.00 | 1.81 |
| 39 | 090001 | 大成价值增长混合 | 36,997,384.06 | 1,069,907.00 | 2.84 |
| 40 | 163412 | 兴全轻资产混合(LOF) | 36,400,464.10 | 1,052,645.00 | 0.96 |
| 41 | 160918 | 大成中小盘混合(LOF) | 33,335,120.00 | 964,000.00 | 1.97 |
| 42 | 090004 | 大成精选增值混合 | 32,871,436.78 | 950,591.00 | 3.19 |
| 43 | 009863 | 富国创新趋势股票 | 32,304,636.00 | 934,200.00 | 1.24 |
| 44 | 007726 | 招商瑞文混合C | 28,383,264.00 | 820,800.00 | 0.35 |
| 45 | 007725 | 招商瑞文混合A | 28,383,264.00 | 820,800.00 | 0.35 |
| 46 | 000471 | 富国城镇发展股票 | 25,440,506.00 | 735,700.00 | 2.88 |
| 47 | 007995 | 华夏中证500指数增强C | 25,351,497.08 | 733,126.00 | 0.46 |
| 48 | 007994 | 华夏中证500指数增强A | 25,351,497.08 | 733,126.00 | 0.46 |
| 49 | 519019 | 大成景阳领先混合 | 25,249,762.72 | 730,184.00 | 1.70 |
| 50 | 090016 | 大成消费主题混合 | 24,434,228.00 | 706,600.00 | 2.52 |
| 51 | 009275 | 融通医疗保健行业混合C | 24,206,000.00 | 700,000.00 | 1.72 |
| 52 | 161616 | 融通医疗保健行业混合A | 24,206,000.00 | 700,000.00 | 1.72 |
| 53 | 320011 | 诺安中小盘精选混合 | 22,822,800.00 | 660,000.00 | 2.28 |
| 54 | 001043 | 工银美丽城镇股票 | 21,635,945.24 | 625,678.00 | 2.84 |
| 55 | 159922 | 嘉实中证500ETF | 20,822,692.80 | 602,160.00 | 0.32 |
| 56 | 005014 | 泰康景泰回报混合A | 20,748,000.00 | 600,000.00 | 1.57 |
| 57 | 005015 | 泰康景泰回报混合C | 20,748,000.00 | 600,000.00 | 1.57 |
| 58 | 000478 | 建信中证500指数增强A | 20,650,311.50 | 597,175.00 | 0.42 |
| 59 | 005633 | 建信中证500指数增强C | 20,650,311.50 | 597,175.00 | 0.42 |
| 60 | 512500 | 华夏中证500ETF | 20,447,811.02 | 591,319.00 | 0.32 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 19,928,454.00 | 576,300.00 | 0.28 |
| 62 | 004075 | 交银医药创新股票 | 19,108,908.00 | 552,600.00 | 0.49 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 18,840,117.66 | 544,827.00 | 0.97 |
| 64 | 001551 | 天弘中证医药100指数C | 18,710,166.02 | 541,069.00 | 1.22 |
| 65 | 001550 | 天弘中证医药100指数A | 18,710,166.02 | 541,069.00 | 1.22 |
| 66 | 001112 | 东方红中国优势混合 | 17,902,066.00 | 517,700.00 | 0.85 |
| 67 | 100060 | 富国高新技术产业混合 | 17,860,224.20 | 516,490.00 | 1.48 |
| 68 | 128112 | 国投瑞银优化增强债券C | 17,518,228.00 | 506,600.00 | 0.20 |
| 69 | 121012 | 国投瑞银优化增强债券A/B | 17,518,228.00 | 506,600.00 | 0.20 |
| 70 | 320015 | 诺安行业轮动混合 | 17,497,480.00 | 506,000.00 | 2.27 |
| 71 | 004952 | 兴全恒益债券A | 17,220,840.00 | 498,000.00 | 0.29 |
| 72 | 004953 | 兴全恒益债券C | 17,220,840.00 | 498,000.00 | 0.29 |
| 73 | 008186 | 淳厚信睿混合A | 17,130,932.00 | 495,400.00 | 0.66 |
| 74 | 008187 | 淳厚信睿混合C | 17,130,932.00 | 495,400.00 | 0.66 |
| 75 | 001898 | 易方达大健康主题混合 | 16,356,374.58 | 473,001.00 | 1.97 |
| 76 | 050026 | 博时医疗保健行业混合A | 16,058,709.94 | 464,393.00 | 0.54 |
| 77 | 002701 | 东方红汇阳债券A | 15,215,200.00 | 440,000.00 | 0.29 |
| 78 | 002702 | 东方红汇阳债券C | 15,215,200.00 | 440,000.00 | 0.29 |
| 79 | 005008 | 东方红汇阳债券Z | 15,215,200.00 | 440,000.00 | 0.29 |
| 80 | 161222 | 国投瑞银瑞利混合(LOF) | 14,278,082.00 | 412,900.00 | 0.61 |
| 81 | 003494 | 富国天惠成长混合(LOF)C | 13,832,000.00 | 400,000.00 | 0.05 |
| 82 | 161005 | 富国天惠成长混合(LOF)A | 13,832,000.00 | 400,000.00 | 0.05 |
| 83 | 002651 | 东方红汇利债券A | 13,832,000.00 | 400,000.00 | 0.28 |
| 84 | 002652 | 东方红汇利债券C | 13,832,000.00 | 400,000.00 | 0.28 |
| 85 | 009618 | 交银启汇混合 | 13,749,008.00 | 397,600.00 | 0.97 |
| 86 | 515950 | 富国中证医药50ETF | 13,674,557.26 | 395,447.00 | 1.51 |
| 87 | 000551 | 信诚幸福消费混合 | 12,974,416.00 | 375,200.00 | 1.48 |
| 88 | 001124 | 融通增强收益债券C | 12,874,134.00 | 372,300.00 | 0.28 |
| 89 | 000142 | 融通增强收益债券A | 12,874,134.00 | 372,300.00 | 0.28 |
| 90 | 002708 | 大摩健康产业混合 | 12,787,684.00 | 369,800.00 | 0.50 |
| 91 | 001528 | 诺安先进制造股票 | 12,448,800.00 | 360,000.00 | 2.52 |
| 92 | 001309 | 东方红睿逸定期开放混合 | 12,103,000.00 | 350,000.00 | 0.47 |
| 93 | 005994 | 国投瑞银中证500指数量化增强A | 11,698,414.00 | 338,300.00 | 0.82 |
| 94 | 007089 | 国投瑞银中证500指数量化增强C | 11,698,414.00 | 338,300.00 | 0.82 |
| 95 | 007812 | 淳厚信泽混合C | 11,411,400.00 | 330,000.00 | 1.15 |
| 96 | 007811 | 淳厚信泽混合A | 11,411,400.00 | 330,000.00 | 1.15 |
| 97 | 160919 | 大成产业升级股票(LOF) | 11,079,432.00 | 320,400.00 | 1.87 |
| 98 | 007016 | 富国睿泽回报混合 | 10,505,404.00 | 303,800.00 | 3.41 |
| 99 | 010738 | 大成优选升级一年持有混合A | 10,374,000.00 | 300,000.00 | 3.65 |
| 100 | 010739 | 大成优选升级一年持有混合C | 10,374,000.00 | 300,000.00 | 3.65 |
| 101 | 000577 | 安信价值精选股票 | 10,308,298.00 | 298,100.00 | 0.59 |
| 102 | 487021 | 工银优质精选混合 | 9,927,918.00 | 287,100.00 | 2.29 |
| 103 | 090020 | 大成健康产业混合 | 9,831,094.00 | 284,300.00 | 4.71 |
| 104 | 510510 | 广发中证500ETF | 9,478,378.00 | 274,100.00 | 0.32 |
| 105 | 000793 | 工银高端制造股票 | 9,087,624.00 | 262,800.00 | 1.06 |
| 106 | 009783 | 富国兴泉回报12个月持有期混合C | 8,949,304.00 | 258,800.00 | 2.21 |
| 107 | 009782 | 富国兴泉回报12个月持有期混合A | 8,949,304.00 | 258,800.00 | 2.21 |
| 108 | 003095 | 中欧医疗健康混合A | 8,790,132.26 | 254,197.00 | 0.02 |
| 109 | 003096 | 中欧医疗健康混合C | 8,790,132.26 | 254,197.00 | 0.02 |
| 110 | 501066 | 东方红恒元五年定开混合 | 8,708,800.10 | 251,845.00 | 1.88 |
| 111 | 005909 | 华泰保兴尊利债券C | 8,645,000.00 | 250,000.00 | 0.43 |
| 112 | 005908 | 华泰保兴尊利债券A | 8,645,000.00 | 250,000.00 | 0.43 |
| 113 | 160219 | 国泰国证医药卫生行业指数分级 | 8,357,086.92 | 241,674.00 | 0.93 |
| 114 | 378010 | 上投摩根成长先锋混合 | 8,288,826.00 | 239,700.00 | 1.00 |
| 115 | 002501 | 银华远景债券 | 7,638,722.00 | 220,900.00 | 0.20 |
| 116 | 530017 | 建信双息红利债券A | 7,337,876.00 | 212,200.00 | 0.30 |
| 117 | 531017 | 建信双息红利债券C | 7,337,876.00 | 212,200.00 | 0.30 |
| 118 | 960029 | 建信双息红利债券H | 7,337,876.00 | 212,200.00 | 0.30 |
| 119 | 510580 | 易方达中证500ETF | 7,223,762.00 | 208,900.00 | 0.31 |
| 120 | 008936 | 中银产业债债券C | 6,988,618.00 | 202,100.00 | 0.22 |
| 121 | 163827 | 中银产业债债券A | 6,988,618.00 | 202,100.00 | 0.22 |
| 122 | 010265 | 鹏华成长智选混合C | 6,985,160.00 | 202,000.00 | 0.27 |
| 123 | 010264 | 鹏华成长智选混合A | 6,985,160.00 | 202,000.00 | 0.27 |
| 124 | 002351 | 易方达裕祥回报债券 | 6,926,374.00 | 200,300.00 | 0.03 |
| 125 | 001204 | 东方红稳健精选混合C | 6,916,000.00 | 200,000.00 | 0.42 |
| 126 | 001203 | 东方红稳健精选混合A | 6,916,000.00 | 200,000.00 | 0.42 |
| 127 | 159820 | 天弘中证500ETF | 6,871,357.22 | 198,709.00 | 0.31 |
| 128 | 007345 | 富国科技创新灵活配置混合 | 6,837,123.02 | 197,719.00 | 0.97 |
| 129 | 010409 | 富国消费精选30股票 | 6,670,482.00 | 192,900.00 | 0.61 |
| 130 | 515800 | 添富中证800ETF | 6,248,606.00 | 180,700.00 | 0.09 |
| 131 | 512650 | 添富中证长三角ETF | 6,200,194.00 | 179,300.00 | 1.44 |
| 132 | 006682 | 景顺长城中证500指数增强 | 6,051,500.00 | 175,000.00 | 0.51 |
| 133 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,965,050.00 | 172,500.00 | 0.60 |
| 134 | 121006 | 国投瑞银稳健增长混合 | 5,747,196.00 | 166,200.00 | 1.05 |
| 135 | 005165 | 富荣福锦混合C | 5,532,800.00 | 160,000.00 | 2.75 |
| 136 | 005164 | 富荣福锦混合A | 5,532,800.00 | 160,000.00 | 2.75 |
| 137 | 001050 | 汇添富成长多因子量化策略股票 | 5,498,220.00 | 159,000.00 | 0.17 |
| 138 | 161035 | 富国中证医药主题指数增强(LOF) | 5,432,518.00 | 157,100.00 | 0.74 |
| 139 | 150103 | 银河银泰混合 | 5,187,000.00 | 150,000.00 | 0.53 |
| 140 | 481008 | 工银大盘蓝筹混合 | 5,017,558.00 | 145,100.00 | 2.04 |
| 141 | 001405 | 东方红策略精选混合A | 4,841,200.00 | 140,000.00 | 0.51 |
| 142 | 001406 | 东方红策略精选混合C | 4,841,200.00 | 140,000.00 | 0.51 |
| 143 | 002300 | 长盛医疗量化股票 | 4,488,484.00 | 129,800.00 | 1.82 |
| 144 | 159902 | 华夏中小板ETF | 4,469,707.06 | 129,257.00 | 0.70 |
| 145 | 009931 | 淳厚欣享混合A | 4,440,072.00 | 128,400.00 | 0.58 |
| 146 | 009939 | 淳厚欣享混合C | 4,440,072.00 | 128,400.00 | 0.58 |
| 147 | 005732 | 富国臻选成长灵活配置混合 | 4,367,454.00 | 126,300.00 | 2.43 |
| 148 | 000594 | 大摩进取优选股票 | 4,294,836.00 | 124,200.00 | 1.10 |
| 149 | 159982 | 鹏华中证500ETF | 4,267,172.00 | 123,400.00 | 0.31 |
| 150 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,218,760.00 | 122,000.00 | 5.11 |
| 151 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,218,760.00 | 122,000.00 | 5.11 |
| 152 | 121002 | 国投瑞银景气行业混合 | 4,052,776.00 | 117,200.00 | 0.72 |
| 153 | 510590 | 平安中证500ETF | 4,045,790.84 | 116,998.00 | 0.32 |
| 154 | 005975 | 东方红配置精选混合C | 3,976,700.00 | 115,000.00 | 0.31 |
| 155 | 005974 | 东方红配置精选混合A | 3,976,700.00 | 115,000.00 | 0.31 |
| 156 | 006441 | 中信建投中证500指数增强C | 3,973,242.00 | 114,900.00 | 0.99 |
| 157 | 006440 | 中信建投中证500指数增强A | 3,973,242.00 | 114,900.00 | 0.99 |
| 158 | 004716 | 信诚量化阿尔法股票 | 3,914,456.00 | 113,200.00 | 0.23 |
| 159 | 515960 | 嘉实医药健康100成长估值ETF | 3,554,824.00 | 102,800.00 | 1.23 |
| 160 | 001651 | 工银新蓝筹股票 | 3,458,000.00 | 100,000.00 | 1.52 |
| 161 | 169106 | 东方红创新优选定开混合 | 3,423,420.00 | 99,000.00 | 0.24 |
| 162 | 001428 | 工银灵活配置混合B | 3,330,054.00 | 96,300.00 | 0.75 |
| 163 | 487016 | 工银灵活配置混合A | 3,330,054.00 | 96,300.00 | 0.75 |
| 164 | 009862 | 鹏华新兴成长混合C | 3,312,764.00 | 95,800.00 | 0.25 |
| 165 | 009861 | 鹏华新兴成长混合A | 3,312,764.00 | 95,800.00 | 0.25 |
| 166 | 009424 | 招商瑞信稳健配置混合C | 3,298,932.00 | 95,400.00 | 0.11 |
| 167 | 009423 | 招商瑞信稳健配置混合A | 3,298,932.00 | 95,400.00 | 0.11 |
| 168 | 000978 | 景顺长城量化精选股票 | 3,288,558.00 | 95,100.00 | 0.53 |
| 169 | 515860 | 嘉实新兴科技100ETF | 3,195,088.26 | 92,397.00 | 1.67 |
| 170 | 519677 | 银河定投宝腾讯济安指数 | 3,053,414.00 | 88,300.00 | 0.98 |
| 171 | 002574 | 招商瑞庆混合A | 2,928,926.00 | 84,700.00 | 0.25 |
| 172 | 007085 | 招商瑞庆混合C | 2,928,926.00 | 84,700.00 | 0.25 |
| 173 | 009007 | 兴全沪港深两年持有混合 | 2,856,308.00 | 82,600.00 | 0.23 |
| 174 | 008275 | 大成行业先锋混合C | 2,800,980.00 | 81,000.00 | 0.98 |
| 175 | 008274 | 大成行业先锋混合A | 2,800,980.00 | 81,000.00 | 0.98 |
| 176 | 370024 | 上投摩根核心优选混合 | 2,756,026.00 | 79,700.00 | 0.50 |
| 177 | 001798 | 泰康新回报灵活配置混合A | 2,683,408.00 | 77,600.00 | 2.65 |
| 178 | 001799 | 泰康新回报灵活配置混合C | 2,683,408.00 | 77,600.00 | 2.65 |
| 179 | 000059 | 国联安医药100指数A | 2,628,287.48 | 76,006.00 | 0.99 |
| 180 | 006569 | 国联安医药100指数C | 2,628,287.48 | 76,006.00 | 0.99 |
| 181 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,392,936.00 | 69,200.00 | 0.15 |
| 182 | 009612 | 兴全汇享一年持有混合C | 2,389,478.00 | 69,100.00 | 0.29 |
| 183 | 009611 | 兴全汇享一年持有混合A | 2,389,478.00 | 69,100.00 | 0.29 |
| 184 | 007386 | 浙商中证500指数增强C | 2,351,440.00 | 68,000.00 | 0.67 |
| 185 | 002076 | 浙商中证500指数增强A | 2,351,440.00 | 68,000.00 | 0.67 |
| 186 | 159968 | 博时中证500ETF | 2,350,195.12 | 67,964.00 | 0.31 |
| 187 | 003876 | 华宝沪深300增强A | 2,344,524.00 | 67,800.00 | 0.39 |
| 188 | 007404 | 华宝沪深300增强C | 2,344,524.00 | 67,800.00 | 0.39 |
| 189 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,277,542.54 | 65,863.00 | 0.85 |
| 190 | 007795 | 申万菱信中证500指数增强C | 2,220,036.00 | 64,200.00 | 0.45 |
| 191 | 002510 | 申万菱信中证500指数增强A | 2,220,036.00 | 64,200.00 | 0.45 |
| 192 | 009881 | 广发中证医疗指数(LOF)C | 2,150,876.00 | 62,200.00 | 0.11 |
| 193 | 502056 | 广发中证医疗指数(LOF)A | 2,150,876.00 | 62,200.00 | 0.11 |
| 194 | 010029 | 富国稳进回报12个月持有期混合A | 1,981,434.00 | 57,300.00 | 0.42 |
| 195 | 010030 | 富国稳进回报12个月持有期混合C | 1,981,434.00 | 57,300.00 | 0.42 |
| 196 | 010293 | 华商量化优质精选混合 | 1,977,976.00 | 57,200.00 | 1.64 |
| 197 | 000056 | 建信消费升级混合 | 1,974,518.00 | 57,100.00 | 3.77 |
| 198 | 001193 | 中金消费升级股票 | 1,832,740.00 | 53,000.00 | 1.03 |
| 199 | 512510 | 华泰柏瑞中证500ETF | 1,813,893.90 | 52,455.00 | 0.31 |
| 200 | 006594 | 博道中证500增强C | 1,784,328.00 | 51,600.00 | 0.08 |
| 201 | 006593 | 博道中证500增强A | 1,784,328.00 | 51,600.00 | 0.08 |
| 202 | 006278 | 中金瑞和混合C | 1,767,038.00 | 51,100.00 | 1.44 |
| 203 | 006277 | 中金瑞和混合A | 1,767,038.00 | 51,100.00 | 1.44 |
| 204 | 180025 | 银华信用双利债券A | 1,753,206.00 | 50,700.00 | 0.18 |
| 205 | 180026 | 银华信用双利债券C | 1,753,206.00 | 50,700.00 | 0.18 |
| 206 | 002907 | 南方中证500增强股票C | 1,690,962.00 | 48,900.00 | 0.29 |
| 207 | 002906 | 南方中证500增强股票A | 1,690,962.00 | 48,900.00 | 0.29 |
| 208 | 560006 | 益民核心增长混合 | 1,670,214.00 | 48,300.00 | 2.71 |
| 209 | 005028 | 鹏华研究精选混合 | 1,607,970.00 | 46,500.00 | 0.23 |
| 210 | 009330 | 鹏华成长价值混合A | 1,590,680.00 | 46,000.00 | 0.18 |
| 211 | 009331 | 鹏华成长价值混合C | 1,590,680.00 | 46,000.00 | 0.18 |
| 212 | 005954 | 人保转型混合C | 1,566,474.00 | 45,300.00 | 3.06 |
| 213 | 005953 | 人保转型混合A | 1,566,474.00 | 45,300.00 | 3.06 |
| 214 | 006938 | 鹏华中证500指数(LOF)C | 1,528,608.90 | 44,205.00 | 0.31 |
| 215 | 160616 | 鹏华中证500指数(LOF)A | 1,528,608.90 | 44,205.00 | 0.31 |
| 216 | 002986 | 泰康丰盈债券 | 1,431,612.00 | 41,400.00 | 0.67 |
| 217 | 006218 | 富国生物医药科技混合 | 1,383,200.00 | 40,000.00 | 0.18 |
| 218 | 006111 | 泰康弘实3月定开混合 | 1,369,368.00 | 39,600.00 | 0.05 |
| 219 | 000877 | 华泰柏瑞量化优选混合 | 1,355,536.00 | 39,200.00 | 0.19 |
| 220 | 519223 | 海富通欣荣混合C | 1,345,162.00 | 38,900.00 | 0.30 |
| 221 | 519224 | 海富通欣荣混合A | 1,345,162.00 | 38,900.00 | 0.30 |
| 222 | 502000 | 西部利得中证500指数增强(LOF)A | 1,310,582.00 | 37,900.00 | 0.05 |
| 223 | 009300 | 西部利得中证500指数增强(LOF)C | 1,310,582.00 | 37,900.00 | 0.05 |
| 224 | 008551 | 东财医药指数发起A | 1,227,590.00 | 35,500.00 | 0.92 |
| 225 | 008552 | 东财医药指数发起C | 1,227,590.00 | 35,500.00 | 0.92 |
| 226 | 001004 | 新华稳健回报混合发起式 | 1,210,300.00 | 35,000.00 | 2.20 |
| 227 | 519093 | 新华钻石品质企业混合 | 1,210,300.00 | 35,000.00 | 1.15 |
| 228 | 512770 | 华夏战略新兴成指ETF | 1,196,468.00 | 34,600.00 | 0.54 |
| 229 | 501036 | 汇添富中证500指数(LOF)A | 1,154,972.00 | 33,400.00 | 0.30 |
| 230 | 501037 | 汇添富中证500指数(LOF)C | 1,154,972.00 | 33,400.00 | 0.30 |
| 231 | 010366 | 鹏华中证医药指数(LOF)C | 1,151,514.00 | 33,300.00 | 0.91 |
| 232 | 160635 | 鹏华中证医药指数(LOF)A | 1,151,514.00 | 33,300.00 | 0.91 |
| 233 | 610005 | 信达澳银红利回报混合 | 1,144,598.00 | 33,100.00 | 0.41 |
| 234 | 009988 | 信达澳银蓝筹精选股票 | 1,116,934.00 | 32,300.00 | 0.41 |
| 235 | 233011 | 大摩主题优选混合 | 1,113,476.00 | 32,200.00 | 1.08 |
| 236 | 010019 | 招商瑞泽一年持有期混合C | 1,106,560.00 | 32,000.00 | 0.19 |
| 237 | 010018 | 招商瑞泽一年持有期混合A | 1,106,560.00 | 32,000.00 | 0.19 |
| 238 | 004158 | 信诚至诚混合B | 1,092,728.00 | 31,600.00 | 3.12 |
| 239 | 004157 | 信诚至诚混合A | 1,092,728.00 | 31,600.00 | 3.12 |
| 240 | 165511 | 信诚中证500指数 | 1,056,419.00 | 30,550.00 | 0.41 |
| 241 | 163111 | 申万菱信中小板指数(LOF)A | 1,044,627.22 | 30,209.00 | 0.66 |
| 242 | 007799 | 申万菱信中小板指数(LOF)C | 1,044,627.22 | 30,209.00 | 0.66 |
| 243 | 161118 | 易方达中小板指数(LOF) | 1,044,108.52 | 30,194.00 | 0.67 |
| 244 | 005118 | 金信价值精选混合C | 1,037,400.00 | 30,000.00 | 0.55 |
| 245 | 008990 | 东方红匠心甄选一年持有混合 | 1,037,400.00 | 30,000.00 | 0.12 |
| 246 | 005117 | 金信价值精选混合A | 1,037,400.00 | 30,000.00 | 0.55 |
| 247 | 400011 | 东方核心动力混合 | 961,324.00 | 27,800.00 | 0.60 |
| 248 | 010246 | 华泰柏瑞量化先行混合C | 869,687.00 | 25,150.00 | 0.20 |
| 249 | 460009 | 华泰柏瑞量化先行混合A | 869,687.00 | 25,150.00 | 0.20 |
| 250 | 003016 | 中金中证500指数A | 861,042.00 | 24,900.00 | 0.12 |
| 251 | 003578 | 中金中证500指数C | 861,042.00 | 24,900.00 | 0.12 |
| 252 | 009992 | 景顺长城量化成长演化混合 | 854,126.00 | 24,700.00 | 0.44 |
| 253 | 510530 | 工银瑞信中证500ETF | 788,424.00 | 22,800.00 | 0.32 |
| 254 | 501060 | 中金中证优选300指数(LOF)A | 736,554.00 | 21,300.00 | 0.31 |
| 255 | 501061 | 中金中证优选300指数(LOF)C | 736,554.00 | 21,300.00 | 0.31 |
| 256 | 001648 | 工银新价值灵活配置混合 | 722,722.00 | 20,900.00 | 0.88 |
| 257 | 770001 | 德邦优化配置混合 | 691,600.00 | 20,000.00 | 1.07 |
| 258 | 007146 | 鹏华研究智选混合 | 691,600.00 | 20,000.00 | 0.19 |
| 259 | 159903 | 深成ETF | 677,768.00 | 19,600.00 | 0.20 |
| 260 | 515160 | 招商MSCI中国A股国际通ETF | 660,478.00 | 19,100.00 | 0.09 |
| 261 | 000753 | 华宝量化对冲混合A | 653,562.00 | 18,900.00 | 0.27 |
| 262 | 000754 | 华宝量化对冲混合C | 653,562.00 | 18,900.00 | 0.27 |
| 263 | 003516 | 国泰融安多策略灵活配置混合 | 646,646.00 | 18,700.00 | 0.11 |
| 264 | 006104 | 华泰柏瑞量化智慧混合C | 629,356.00 | 18,200.00 | 0.25 |
| 265 | 001244 | 华泰柏瑞量化智慧混合A | 629,356.00 | 18,200.00 | 0.25 |
| 266 | 510560 | 国寿安保中证500ETF | 555,009.00 | 16,050.00 | 0.32 |
| 267 | 002307 | 银华多元视野灵活配置混合 | 546,364.00 | 15,800.00 | 0.50 |
| 268 | 160119 | 南方中证500ETF联接(LOF)A | 533,085.28 | 15,416.00 | 0.01 |
| 269 | 004348 | 南方中证500ETF联接(LOF)C | 533,085.28 | 15,416.00 | 0.01 |
| 270 | 630002 | 华商盛世成长混合 | 477,204.00 | 13,800.00 | 0.01 |
| 271 | 005055 | 华泰柏瑞量化阿尔法混合A | 466,830.00 | 13,500.00 | 0.30 |
| 272 | 006532 | 华泰柏瑞量化阿尔法混合C | 466,830.00 | 13,500.00 | 0.30 |
| 273 | 005293 | 诺德新旺混合 | 449,540.00 | 13,000.00 | 1.48 |
| 274 | 008770 | 东方红安鑫甄选一年持有混合 | 449,540.00 | 13,000.00 | 0.13 |
| 275 | 004344 | 南方大数据100指数C | 446,082.00 | 12,900.00 | 0.04 |
| 276 | 001113 | 南方大数据100指数A | 446,082.00 | 12,900.00 | 0.04 |
| 277 | 512090 | 易方达MSCI中国A股国际通ETF | 404,586.00 | 11,700.00 | 0.09 |
| 278 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 390,754.00 | 11,300.00 | 0.38 |
| 279 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 390,754.00 | 11,300.00 | 0.38 |
| 280 | 003344 | 鹏华弘惠混合C | 370,006.00 | 10,700.00 | 0.35 |
| 281 | 003343 | 鹏华弘惠混合A | 370,006.00 | 10,700.00 | 0.35 |
| 282 | 002000 | 工银新生利混合 | 363,090.00 | 10,500.00 | 0.71 |
| 283 | 180015 | 银华增强收益债券 | 359,632.00 | 10,400.00 | 0.08 |
| 284 | 002319 | 大成一带一路灵活配置混合 | 359,632.00 | 10,400.00 | 0.29 |
| 285 | 008251 | 汇安宜创量化精选混合A | 345,800.00 | 10,000.00 | 0.58 |
| 286 | 009078 | 红土创新稳进混合C | 345,800.00 | 10,000.00 | 0.04 |
| 287 | 009077 | 红土创新稳进混合A | 345,800.00 | 10,000.00 | 0.04 |
| 288 | 008252 | 汇安宜创量化精选混合C | 345,800.00 | 10,000.00 | 0.58 |
| 289 | 159918 | 嘉实中创400ETF | 338,884.00 | 9,800.00 | 0.56 |
| 290 | 008356 | 中加科丰价值精选混合 | 335,426.00 | 9,700.00 | 0.08 |
| 291 | 159943 | 大成深证成份ETF | 322,631.40 | 9,330.00 | 0.20 |
| 292 | 005237 | 银华医疗健康量化股票发起式A | 321,594.00 | 9,300.00 | 0.63 |
| 293 | 161037 | 富国中证高端制造指数增强型(LOF) | 321,594.00 | 9,300.00 | 0.32 |
| 294 | 005238 | 银华医疗健康量化股票发起式C | 321,594.00 | 9,300.00 | 0.63 |
| 295 | 002216 | 易方达量化策略精选混合A | 321,594.00 | 9,300.00 | 0.28 |
| 296 | 002217 | 易方达量化策略精选混合C | 321,594.00 | 9,300.00 | 0.28 |
| 297 | 003379 | 信诚至选混合A | 311,220.00 | 9,000.00 | 0.05 |
| 298 | 003380 | 信诚至选混合C | 311,220.00 | 9,000.00 | 0.05 |
| 299 | 009188 | 鹏华股息精选混合 | 311,220.00 | 9,000.00 | 0.64 |
| 300 | 512990 | 华夏MSCI中国A股国际通ETF | 307,762.00 | 8,900.00 | 0.09 |
| 301 | 005520 | 国投瑞银创新医疗混合 | 300,846.00 | 8,700.00 | 0.82 |
| 302 | 163109 | 申万菱信深证成指分级 | 294,241.22 | 8,509.00 | 0.19 |
| 303 | 008779 | 嘉实中证500指数增强C | 290,472.00 | 8,400.00 | 0.27 |
| 304 | 008778 | 嘉实中证500指数增强A | 290,472.00 | 8,400.00 | 0.27 |
| 305 | 009613 | 上银中证500指数增强A | 287,014.00 | 8,300.00 | 0.18 |
| 306 | 009614 | 上银中证500指数增强C | 287,014.00 | 8,300.00 | 0.18 |
| 307 | 512160 | MSCI中国A股国际通ETF | 287,014.00 | 8,300.00 | 0.09 |
| 308 | 005188 | 海富通量化前锋股票C | 280,098.00 | 8,100.00 | 0.26 |
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