| 持有 上海莱士(002252)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 | 699,518,480.00 | 87,439,810.00 | 5.57 |
| 2 | 512010 | 易方达沪深300医药ETF | 640,266,680.00 | 80,033,335.00 | 3.13 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 318,412,760.00 | 39,801,595.00 | 0.24 |
| 4 | 512290 | 国泰中证生物医药ETF | 204,695,816.00 | 25,586,977.00 | 4.38 |
| 5 | 001717 | 工银前沿医疗股票 | 176,000,640.00 | 22,000,080.00 | 1.21 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 123,444,344.00 | 15,430,543.00 | 4.05 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 123,444,344.00 | 15,430,543.00 | 4.05 |
| 8 | 510310 | 易方达沪深300发起式ETF | 119,525,256.00 | 14,940,657.00 | 0.24 |
| 9 | 050026 | 博时医疗保健行业混合A | 102,832,000.00 | 12,854,000.00 | 3.44 |
| 10 | 159919 | 嘉实沪深300ETF | 100,757,136.00 | 12,594,642.00 | 0.24 |
| 11 | 006113 | 添富创新医药混合 | 93,079,200.00 | 11,634,900.00 | 1.37 |
| 12 | 510330 | 华夏沪深300ETF | 92,107,216.00 | 11,513,402.00 | 0.24 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 91,882,800.00 | 11,485,350.00 | 1.73 |
| 14 | 100038 | 富国沪深300增强 | 65,103,200.00 | 8,137,900.00 | 0.69 |
| 15 | 001144 | 大成互联网思维混合 | 58,657,600.00 | 7,332,200.00 | 2.37 |
| 16 | 750001 | 安信灵活配置混合 | 49,018,400.00 | 6,127,300.00 | 2.71 |
| 17 | 960007 | 上投摩根新兴动力混合H | 48,107,200.00 | 6,013,400.00 | 1.01 |
| 18 | 377240 | 上投摩根新兴动力混合A | 48,107,200.00 | 6,013,400.00 | 1.01 |
| 19 | 000831 | 工银医疗保健股票 | 47,384,000.00 | 5,923,000.00 | 1.11 |
| 20 | 519008 | 汇添富优势精选混合 | 45,599,584.00 | 5,699,948.00 | 1.79 |
| 21 | 004075 | 交银医药创新股票 | 40,066,400.00 | 5,008,300.00 | 1.03 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 38,536,816.00 | 4,817,102.00 | 1.98 |
| 23 | 470006 | 汇添富医药保健混合A | 38,261,600.00 | 4,782,700.00 | 1.20 |
| 24 | 040035 | 华安逆向策略混合 | 38,064,480.00 | 4,758,060.00 | 0.98 |
| 25 | 009571 | 鹏华匠心精选混合C | 33,096,800.00 | 4,137,100.00 | 0.37 |
| 26 | 009570 | 鹏华匠心精选混合A | 33,096,800.00 | 4,137,100.00 | 0.37 |
| 27 | 001186 | 富国文体健康股票 | 30,769,600.00 | 3,846,200.00 | 1.48 |
| 28 | 001222 | 鹏华外延成长混合 | 29,146,400.00 | 3,643,300.00 | 2.53 |
| 29 | 450004 | 国富深化价值混合 | 28,291,200.00 | 3,536,400.00 | 0.72 |
| 30 | 001551 | 天弘中证医药100指数C | 27,286,704.00 | 3,410,838.00 | 1.78 |
| 31 | 001550 | 天弘中证医药100指数A | 27,286,704.00 | 3,410,838.00 | 1.78 |
| 32 | 377020 | 上投摩根内需动力混合 | 26,933,600.00 | 3,366,700.00 | 1.89 |
| 33 | 270005 | 广发聚丰混合A | 26,400,616.00 | 3,300,077.00 | 1.01 |
| 34 | 010025 | 广发聚丰混合C | 26,400,616.00 | 3,300,077.00 | 1.01 |
| 35 | 001171 | 工银养老产业股票 | 26,400,000.00 | 3,300,000.00 | 1.18 |
| 36 | 009693 | 富国积极成长一年定期开放混合 | 26,213,120.00 | 3,276,640.00 | 2.61 |
| 37 | 360007 | 光大保德信优势配置混合 | 24,880,784.00 | 3,110,098.00 | 3.47 |
| 38 | 000173 | 汇添富美丽30混合 | 24,000,000.00 | 3,000,000.00 | 2.07 |
| 39 | 003494 | 富国天惠成长混合(LOF)C | 24,000,000.00 | 3,000,000.00 | 0.08 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 24,000,000.00 | 3,000,000.00 | 0.08 |
| 41 | 009468 | 博时健康成长双周定期可赎回混合A | 23,656,800.00 | 2,957,100.00 | 3.53 |
| 42 | 009469 | 博时健康成长双周定期可赎回混合C | 23,656,800.00 | 2,957,100.00 | 3.53 |
| 43 | 005304 | 嘉实医药健康股票C | 21,780,800.00 | 2,722,600.00 | 1.59 |
| 44 | 005303 | 嘉实医药健康股票A | 21,780,800.00 | 2,722,600.00 | 1.59 |
| 45 | 375010 | 上投摩根中国优势混合 | 21,760,800.00 | 2,720,100.00 | 0.96 |
| 46 | 001801 | 汇添富达欣混合A | 21,187,200.00 | 2,648,400.00 | 0.64 |
| 47 | 002165 | 汇添富达欣混合C | 21,187,200.00 | 2,648,400.00 | 0.64 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 20,230,400.00 | 2,528,800.00 | 0.38 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 20,230,400.00 | 2,528,800.00 | 0.38 |
| 50 | 519909 | 华安安顺灵活配置混合 | 19,557,600.00 | 2,444,700.00 | 2.54 |
| 51 | 515330 | 天弘沪深300ETF | 19,266,400.00 | 2,408,300.00 | 0.24 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 18,861,800.00 | 2,357,725.00 | 2.56 |
| 53 | 008681 | 鹏华价值成长混合 | 16,576,000.00 | 2,072,000.00 | 1.31 |
| 54 | 008592 | 天弘沪深300指数增强A | 16,207,200.00 | 2,025,900.00 | 0.89 |
| 55 | 008593 | 天弘沪深300指数增强C | 16,207,200.00 | 2,025,900.00 | 0.89 |
| 56 | 001538 | 上投摩根科技前沿混合 | 15,925,952.00 | 1,990,744.00 | 0.57 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 15,096,800.00 | 1,887,100.00 | 1.68 |
| 58 | 000968 | 广发养老指数A | 14,653,352.00 | 1,831,669.00 | 1.22 |
| 59 | 002982 | 广发养老指数C | 14,653,352.00 | 1,831,669.00 | 1.22 |
| 60 | 270021 | 广发聚瑞混合A | 14,193,600.00 | 1,774,200.00 | 0.93 |
| 61 | 010026 | 广发聚瑞混合C | 14,193,600.00 | 1,774,200.00 | 0.93 |
| 62 | 515800 | 添富中证800ETF | 12,786,400.00 | 1,598,300.00 | 0.18 |
| 63 | 005078 | 富国宝利增强债券 | 12,336,000.00 | 1,542,000.00 | 0.22 |
| 64 | 519957 | 长信睿进混合A | 12,000,000.00 | 1,500,000.00 | 2.61 |
| 65 | 519956 | 长信睿进混合C | 12,000,000.00 | 1,500,000.00 | 2.61 |
| 66 | 001280 | 银华聚利灵活配置混合A | 11,496,800.00 | 1,437,100.00 | 2.99 |
| 67 | 002326 | 银华聚利灵活配置混合C | 11,496,800.00 | 1,437,100.00 | 2.99 |
| 68 | 001417 | 汇添富医疗服务混合 | 11,164,800.00 | 1,395,600.00 | 0.43 |
| 69 | 512120 | 华安中证细分医药ETF | 10,386,864.00 | 1,298,358.00 | 2.91 |
| 70 | 515380 | 泰康沪深300ETF | 10,218,400.00 | 1,277,300.00 | 0.24 |
| 71 | 004902 | 富国丰利增强债券 | 8,962,400.00 | 1,120,300.00 | 0.27 |
| 72 | 270050 | 广发新经济混合A | 8,800,000.00 | 1,100,000.00 | 1.06 |
| 73 | 010134 | 广发新经济混合C | 8,800,000.00 | 1,100,000.00 | 1.06 |
| 74 | 002515 | 招商丰益混合C | 8,754,400.00 | 1,094,300.00 | 3.97 |
| 75 | 002514 | 招商丰益混合A | 8,754,400.00 | 1,094,300.00 | 3.97 |
| 76 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,526,400.00 | 1,065,800.00 | 2.79 |
| 77 | 110013 | 易方达科翔混合 | 8,252,800.00 | 1,031,600.00 | 0.17 |
| 78 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,225,600.00 | 1,028,200.00 | 0.48 |
| 79 | 159902 | 华夏中小板ETF | 8,072,888.00 | 1,009,111.00 | 1.27 |
| 80 | 001018 | 易方达新经济混合 | 8,012,000.00 | 1,001,500.00 | 0.17 |
| 81 | 008315 | 上投摩根慧选成长股票C | 7,955,136.00 | 994,392.00 | 0.61 |
| 82 | 008314 | 上投摩根慧选成长股票A | 7,955,136.00 | 994,392.00 | 0.61 |
| 83 | 006218 | 富国生物医药科技混合 | 7,777,552.00 | 972,194.00 | 0.99 |
| 84 | 159925 | 南方沪深300ETF | 7,645,440.00 | 955,680.00 | 0.24 |
| 85 | 006158 | 博时荣享回报混合A | 7,529,600.00 | 941,200.00 | 0.68 |
| 86 | 006159 | 博时荣享回报混合C | 7,529,600.00 | 941,200.00 | 0.68 |
| 87 | 009341 | 易方达均衡成长股票 | 7,422,400.00 | 927,800.00 | 0.17 |
| 88 | 009998 | 上投摩根慧见两年持有期混合 | 6,886,656.00 | 860,832.00 | 0.62 |
| 89 | 165519 | 信诚中证800医药指数分级 | 6,831,960.00 | 853,995.00 | 2.68 |
| 90 | 007243 | 安信核心竞争力混合A | 6,566,400.00 | 820,800.00 | 2.48 |
| 91 | 007244 | 安信核心竞争力混合C | 6,566,400.00 | 820,800.00 | 2.48 |
| 92 | 360005 | 光大保德信红利混合 | 6,334,400.00 | 791,800.00 | 1.59 |
| 93 | 163807 | 中银优选混合 | 6,221,600.00 | 777,700.00 | 0.25 |
| 94 | 370027 | 上投摩根智选30混合 | 6,215,040.00 | 776,880.00 | 0.84 |
| 95 | 000368 | 汇添富沪深300安中指数 | 6,156,560.00 | 769,570.00 | 0.21 |
| 96 | 005121 | 富国兴利增强债券 | 5,980,800.00 | 747,600.00 | 0.19 |
| 97 | 001734 | 广发百发大数据成长混合A | 5,912,800.00 | 739,100.00 | 0.25 |
| 98 | 001735 | 广发百发大数据成长混合E | 5,912,800.00 | 739,100.00 | 0.25 |
| 99 | 008359 | 华安医疗创新混合 | 5,887,200.00 | 735,900.00 | 0.86 |
| 100 | 510360 | 广发沪深300ETF | 5,730,416.00 | 716,302.00 | 0.24 |
| 101 | 005198 | 工银沪港深精选混合C | 5,730,400.00 | 716,300.00 | 1.83 |
| 102 | 005197 | 工银沪港深精选混合A | 5,730,400.00 | 716,300.00 | 1.83 |
| 103 | 510350 | 工银瑞信沪深300ETF | 5,628,000.00 | 703,500.00 | 0.24 |
| 104 | 163001 | 长信医疗保健混合(LOF) | 5,244,800.00 | 655,600.00 | 3.07 |
| 105 | 000001 | 华夏成长混合 | 5,210,400.00 | 651,300.00 | 0.22 |
| 106 | 000945 | 华夏医疗健康混合A | 5,200,800.00 | 650,100.00 | 0.43 |
| 107 | 000946 | 华夏医疗健康混合C | 5,200,800.00 | 650,100.00 | 0.43 |
| 108 | 000339 | 长城医疗保健混合 | 5,104,000.00 | 638,000.00 | 0.80 |
| 109 | 007995 | 华夏中证500指数增强C | 4,948,800.00 | 618,600.00 | 0.09 |
| 110 | 007994 | 华夏中证500指数增强A | 4,948,800.00 | 618,600.00 | 0.09 |
| 111 | 001126 | 上投摩根卓越制造股票 | 4,940,096.00 | 617,512.00 | 0.60 |
| 112 | 005268 | 鹏华优势企业股票 | 4,811,200.00 | 601,400.00 | 1.26 |
| 113 | 007750 | 广发优势增长股票 | 4,800,000.00 | 600,000.00 | 2.11 |
| 114 | 110001 | 易方达平稳增长混合 | 4,797,600.00 | 599,700.00 | 0.16 |
| 115 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,686,400.00 | 585,800.00 | 1.76 |
| 116 | 006048 | 长城中证500指数增强A | 4,571,200.00 | 571,400.00 | 0.12 |
| 117 | 007413 | 长城中证500指数增强C | 4,571,200.00 | 571,400.00 | 0.12 |
| 118 | 008866 | 博时产业新趋势混合A | 4,544,000.00 | 568,000.00 | 0.68 |
| 119 | 008867 | 博时产业新趋势混合C | 4,544,000.00 | 568,000.00 | 0.68 |
| 120 | 005498 | 银华积极成长混合 | 4,510,400.00 | 563,800.00 | 1.61 |
| 121 | 570005 | 诺德成长优势混合 | 4,366,776.00 | 545,847.00 | 1.00 |
| 122 | 519013 | 海富通风格优势混合 | 4,256,800.00 | 532,100.00 | 1.52 |
| 123 | 004683 | 建信高端医疗股票 | 4,012,000.00 | 501,500.00 | 1.87 |
| 124 | 217001 | 招商安泰偏股混合 | 4,000,000.00 | 500,000.00 | 1.22 |
| 125 | 005630 | 华安研究精选混合 | 3,940,800.00 | 492,600.00 | 0.98 |
| 126 | 005543 | 银华心诚灵活配置混合 | 3,824,000.00 | 478,000.00 | 0.34 |
| 127 | 481009 | 工银沪深300指数A | 3,472,928.00 | 434,116.00 | 0.23 |
| 128 | 006937 | 工银沪深300指数C | 3,472,928.00 | 434,116.00 | 0.23 |
| 129 | 512650 | 添富中证长三角ETF | 3,454,400.00 | 431,800.00 | 0.80 |
| 130 | 960011 | 中银增长混合H | 3,324,800.00 | 415,600.00 | 0.24 |
| 131 | 163803 | 中银增长混合A | 3,324,800.00 | 415,600.00 | 0.24 |
| 132 | 000328 | 上投摩根转型动力混合 | 3,320,000.00 | 415,000.00 | 2.10 |
| 133 | 002837 | 华夏网购精选混合A | 3,286,400.00 | 410,800.00 | 0.78 |
| 134 | 007939 | 华夏网购精选混合C | 3,286,400.00 | 410,800.00 | 0.78 |
| 135 | 001076 | 易方达改革红利混合 | 3,260,800.00 | 407,600.00 | 0.16 |
| 136 | 510380 | 国寿安保沪深300ETF | 3,194,400.00 | 399,300.00 | 0.24 |
| 137 | 009592 | 博时研究精选持有期混合C | 3,152,800.00 | 394,100.00 | 0.69 |
| 138 | 009591 | 博时研究精选持有期混合A | 3,152,800.00 | 394,100.00 | 0.69 |
| 139 | 000936 | 博时产业新动力混合A | 3,099,200.00 | 387,400.00 | 0.68 |
| 140 | 005878 | 博时产业新动力混合C | 3,099,200.00 | 387,400.00 | 0.68 |
| 141 | 006796 | 富国消费升级混合 | 2,979,200.00 | 372,400.00 | 2.46 |
| 142 | 163805 | 中银策略混合 | 2,941,600.00 | 367,700.00 | 0.96 |
| 143 | 009852 | 银华品质消费股票 | 2,781,600.00 | 347,700.00 | 0.67 |
| 144 | 002671 | 万家沪深300指数增强C | 2,772,000.00 | 346,500.00 | 0.10 |
| 145 | 002670 | 万家沪深300指数增强A | 2,772,000.00 | 346,500.00 | 0.10 |
| 146 | 000524 | 上投摩根民生需求股票 | 2,772,000.00 | 346,500.00 | 2.53 |
| 147 | 376510 | 上投摩根大盘蓝筹股票 | 2,767,200.00 | 345,900.00 | 1.50 |
| 148 | 001047 | 光大保德信国企改革股票 | 2,744,000.00 | 343,000.00 | 1.35 |
| 149 | 519116 | 浦银安盛沪深300指数增强 | 2,740,000.00 | 342,500.00 | 0.59 |
| 150 | 217005 | 招商先锋混合 | 2,739,200.00 | 342,400.00 | 0.38 |
| 151 | 005530 | 汇添富沪深300指数增强A | 2,707,200.00 | 338,400.00 | 0.08 |
| 152 | 010556 | 汇添富沪深300指数增强C | 2,707,200.00 | 338,400.00 | 0.08 |
| 153 | 519300 | 大成沪深300指数A | 2,686,224.00 | 335,778.00 | 0.23 |
| 154 | 007096 | 大成沪深300指数C | 2,686,224.00 | 335,778.00 | 0.23 |
| 155 | 000523 | 国投瑞银医疗保健混合 | 2,573,600.00 | 321,700.00 | 1.03 |
| 156 | 004905 | 华泰柏瑞生物医药混合A | 2,565,600.00 | 320,700.00 | 0.58 |
| 157 | 010031 | 华泰柏瑞生物医药混合C | 2,565,600.00 | 320,700.00 | 0.58 |
| 158 | 005805 | 华泰柏瑞医疗健康混合 | 2,560,000.00 | 320,000.00 | 0.57 |
| 159 | 512390 | 平安MSCI中国A股低波动ETF | 2,548,800.00 | 318,600.00 | 1.32 |
| 160 | 008551 | 东财医药指数发起A | 2,508,800.00 | 313,600.00 | 1.88 |
| 161 | 008552 | 东财医药指数发起C | 2,508,800.00 | 313,600.00 | 1.88 |
| 162 | 167601 | 国金沪深300指数增强 | 2,506,400.00 | 313,300.00 | 0.20 |
| 163 | 006251 | 银华兴盛股票 | 2,473,600.00 | 309,200.00 | 4.01 |
| 164 | 162212 | 泰达宏利红利先锋混合 | 2,465,600.00 | 308,200.00 | 3.90 |
| 165 | 005867 | 国泰沪深300指数C | 2,462,400.00 | 307,800.00 | 0.23 |
| 166 | 020011 | 国泰沪深300指数A | 2,462,400.00 | 307,800.00 | 0.23 |
| 167 | 010366 | 鹏华中证医药指数(LOF)C | 2,362,464.00 | 295,308.00 | 1.87 |
| 168 | 160635 | 鹏华中证医药指数(LOF)A | 2,362,464.00 | 295,308.00 | 1.87 |
| 169 | 005587 | 安信比较优势混合 | 2,253,600.00 | 281,700.00 | 1.69 |
| 170 | 110030 | 易方达沪深300量化增强 | 2,246,400.00 | 280,800.00 | 0.28 |
| 171 | 001009 | 上投摩根安全战略股票 | 2,225,664.00 | 278,208.00 | 0.90 |
| 172 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,184,800.00 | 273,100.00 | 0.72 |
| 173 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,184,800.00 | 273,100.00 | 0.72 |
| 174 | 002871 | 华夏智胜价值成长股票A | 2,144,800.00 | 268,100.00 | 0.20 |
| 175 | 002872 | 华夏智胜价值成长股票C | 2,144,800.00 | 268,100.00 | 0.20 |
| 176 | 006600 | 人保沪深300指数 | 2,008,000.00 | 251,000.00 | 0.23 |
| 177 | 007799 | 申万菱信中小板指数(LOF)C | 1,886,720.00 | 235,840.00 | 1.19 |
| 178 | 163111 | 申万菱信中小板指数(LOF)A | 1,886,720.00 | 235,840.00 | 1.19 |
| 179 | 161118 | 易方达中小板指数(LOF) | 1,880,736.00 | 235,092.00 | 1.20 |
| 180 | 001743 | 诺安优选回报混合 | 1,673,600.00 | 209,200.00 | 0.06 |
| 181 | 519223 | 海富通欣荣混合C | 1,664,000.00 | 208,000.00 | 0.38 |
| 182 | 519224 | 海富通欣荣混合A | 1,664,000.00 | 208,000.00 | 0.38 |
| 183 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,560,800.00 | 195,100.00 | 0.83 |
| 184 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,496,000.00 | 187,000.00 | 1.49 |
| 185 | 002133 | 广发鑫益混合 | 1,454,400.00 | 181,800.00 | 1.37 |
| 186 | 510390 | 平安沪深300ETF | 1,441,600.00 | 180,200.00 | 0.24 |
| 187 | 002142 | 博时外延增长主题混合 | 1,389,600.00 | 173,700.00 | 0.69 |
| 188 | 007144 | 国投瑞银沪深300指数量化增强C | 1,378,400.00 | 172,300.00 | 0.11 |
| 189 | 007143 | 国投瑞银沪深300指数量化增强A | 1,378,400.00 | 172,300.00 | 0.11 |
| 190 | 009377 | 招商瑞恒一年持有期混合A | 1,326,400.00 | 165,800.00 | 0.09 |
| 191 | 009378 | 招商瑞恒一年持有期混合C | 1,326,400.00 | 165,800.00 | 0.09 |
| 192 | 159903 | 深成ETF | 1,225,120.00 | 153,140.00 | 0.37 |
| 193 | 002597 | 兴业成长动力混合 | 1,220,800.00 | 152,600.00 | 0.36 |
| 194 | 007056 | 银华积极精选混合 | 1,215,200.00 | 151,900.00 | 2.19 |
| 195 | 005114 | 平安沪深300指数量化增强C | 1,207,200.00 | 150,900.00 | 0.33 |
| 196 | 005113 | 平安沪深300指数量化增强A | 1,207,200.00 | 150,900.00 | 0.33 |
| 197 | 420001 | 天弘精选混合 | 1,088,800.00 | 136,100.00 | 0.24 |
| 198 | 010181 | 兴业优势产业混合A | 1,072,000.00 | 134,000.00 | 1.49 |
| 199 | 010182 | 兴业优势产业混合C | 1,072,000.00 | 134,000.00 | 1.49 |
| 200 | 000057 | 中银消费主题混合 | 1,053,600.00 | 131,700.00 | 1.54 |
| 201 | 007538 | 永赢沪深300指数A | 1,049,600.00 | 131,200.00 | 0.23 |
| 202 | 007539 | 永赢沪深300指数C | 1,049,600.00 | 131,200.00 | 0.23 |
| 203 | 515160 | 招商MSCI中国A股国际通ETF | 1,032,800.00 | 129,100.00 | 0.15 |
| 204 | 003015 | 中金沪深300指数A | 1,028,000.00 | 128,500.00 | 0.30 |
| 205 | 003579 | 中金沪深300指数C | 1,028,000.00 | 128,500.00 | 0.30 |
| 206 | 166802 | 浙商沪深300指数增强(LOF) | 1,016,000.00 | 127,000.00 | 0.67 |
| 207 | 005152 | 农银汇理沪深300指数C | 997,104.00 | 124,638.00 | 0.23 |
| 208 | 660008 | 农银汇理沪深300指数A | 997,104.00 | 124,638.00 | 0.23 |
| 209 | 005237 | 银华医疗健康量化股票发起式A | 996,000.00 | 124,500.00 | 1.95 |
| 210 | 005238 | 银华医疗健康量化股票发起式C | 996,000.00 | 124,500.00 | 1.95 |
| 211 | 000656 | 前海开源沪深300指数 | 993,440.00 | 124,180.00 | 0.23 |
| 212 | 005189 | 海富通量化前锋股票A | 899,200.00 | 112,400.00 | 0.83 |
| 213 | 005188 | 海富通量化前锋股票C | 899,200.00 | 112,400.00 | 0.83 |
| 214 | 002179 | 华安事件驱动量化策略混合 | 888,800.00 | 111,100.00 | 1.44 |
| 215 | 010352 | 诺安沪深300指数增强C | 879,200.00 | 109,900.00 | 0.30 |
| 216 | 320014 | 诺安沪深300指数增强A | 879,200.00 | 109,900.00 | 0.30 |
| 217 | 515390 | 华安沪深300ETF | 856,800.00 | 107,100.00 | 0.24 |
| 218 | 165309 | 建信沪深300指数(LOF) | 810,240.00 | 101,280.00 | 0.23 |
| 219 | 004764 | 中科沃土沃嘉混合C | 801,600.00 | 100,200.00 | 0.19 |
| 220 | 004763 | 中科沃土沃嘉混合A | 801,600.00 | 100,200.00 | 0.19 |
| 221 | 003485 | 金鹰鑫益混合C | 800,000.00 | 100,000.00 | 0.43 |
| 222 | 003484 | 金鹰鑫益混合A | 800,000.00 | 100,000.00 | 0.43 |
| 223 | 007233 | 金鹰鑫益混合E | 800,000.00 | 100,000.00 | 0.43 |
| 224 | 512870 | 南华中证杭州湾区ETF | 796,800.00 | 99,600.00 | 2.21 |
| 225 | 202019 | 南方策略优化混合 | 755,200.00 | 94,400.00 | 0.31 |
| 226 | 161811 | 银华沪深300指数分级 | 749,600.00 | 93,700.00 | 0.87 |
| 227 | 005288 | 海富通创业板增强A | 724,800.00 | 90,600.00 | 0.10 |
| 228 | 005287 | 海富通创业板增强C | 724,800.00 | 90,600.00 | 0.10 |
| 229 | 450008 | 国富沪深300指数增强 | 720,000.00 | 90,000.00 | 0.21 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 697,600.00 | 87,200.00 | 0.06 |
| 231 | 006939 | 鹏华沪深300指数(LOF)C | 697,600.00 | 87,200.00 | 0.06 |
| 232 | 008260 | 长城价值优选混合 | 669,600.00 | 83,700.00 | 0.67 |
| 233 | 501043 | 汇添富沪深300指数(LOF)A | 663,200.00 | 82,900.00 | 0.22 |
| 234 | 501045 | 汇添富沪深300指数(LOF)C | 663,200.00 | 82,900.00 | 0.22 |
| 235 | 164401 | 前海开源健康分级 | 648,000.00 | 81,000.00 | 1.08 |
| 236 | 000961 | 天弘沪深300ETF联接A | 641,928.00 | 80,241.00 </ |
