| 持有 上海莱士(002252)的基金 |
| 报告期：2024-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 667,096,908.20 | 85,306,510.00 | 7.13 |
| 2 | 512010 | 易方达沪深300医药ETF | 627,259,677.70 | 80,212,235.00 | 3.67 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 488,932,166.90 | 62,523,295.00 | 0.23 |
| 4 | 510310 | 易方达沪深300发起式ETF | 326,254,755.74 | 41,720,557.00 | 0.23 |
| 5 | 159919 | 嘉实沪深300ETF | 240,373,834.44 | 30,738,342.00 | 0.23 |
| 6 | 510330 | 华夏沪深300ETF | 231,372,701.64 | 29,587,302.00 | 0.23 |
| 7 | 512290 | 国泰中证生物医药ETF | 211,888,194.14 | 27,095,677.00 | 5.88 |
| 8 | 001186 | 富国文体健康股票 | 192,586,268.00 | 24,627,400.00 | 7.54 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 172,046,256.00 | 22,000,800.00 | 0.64 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 172,046,256.00 | 22,000,800.00 | 0.64 |
| 11 | 001717 | 工银前沿医疗股票 | 172,040,625.60 | 22,000,080.00 | 1.50 |
| 12 | 009570 | 鹏华匠心精选混合A | 163,871,228.00 | 20,955,400.00 | 2.01 |
| 13 | 009571 | 鹏华匠心精选混合C | 163,871,228.00 | 20,955,400.00 | 2.01 |
| 14 | 003096 | 中欧医疗健康混合C | 145,963,271.60 | 18,665,380.00 | 0.45 |
| 15 | 003095 | 中欧医疗健康混合A | 145,963,271.60 | 18,665,380.00 | 0.45 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 124,695,710.26 | 15,945,743.00 | 5.33 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 124,695,710.26 | 15,945,743.00 | 5.33 |
| 18 | 100038 | 富国沪深300增强 | 111,366,809.60 | 14,241,280.00 | 0.97 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 88,532,175.00 | 11,321,250.00 | 2.04 |
| 20 | 006113 | 添富创新医药混合 | 80,874,338.34 | 10,341,987.00 | 1.63 |
| 21 | 750001 | 安信灵活配置混合 | 77,651,818.00 | 9,929,900.00 | 4.29 |
| 22 | 005176 | 富国精准医疗灵活配置混合 | 55,127,872.00 | 7,049,600.00 | 1.57 |
| 23 | 519008 | 汇添富优势精选混合 | 46,137,593.36 | 5,899,948.00 | 1.87 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 40,628,825.64 | 5,195,502.00 | 2.38 |
| 25 | 159901 | 易方达深证100ETF | 38,893,395.60 | 4,973,580.00 | 0.65 |
| 26 | 960007 | 上投摩根新兴动力混合H | 33,071,483.80 | 4,229,090.00 | 0.68 |
| 27 | 377240 | 上投摩根新兴动力混合A | 33,071,483.80 | 4,229,090.00 | 0.68 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 30,152,356.00 | 3,855,800.00 | 0.48 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 30,152,356.00 | 3,855,800.00 | 0.48 |
| 30 | 005304 | 嘉实医药健康股票C | 27,280,852.00 | 3,488,600.00 | 2.56 |
| 31 | 005303 | 嘉实医药健康股票A | 27,280,852.00 | 3,488,600.00 | 2.56 |
| 32 | 470006 | 汇添富医药保健混合A | 25,425,948.00 | 3,251,400.00 | 1.05 |
| 33 | 001222 | 鹏华外延成长混合 | 25,254,690.00 | 3,229,500.00 | 2.48 |
| 34 | 001550 | 天弘中证医药100指数A | 24,245,425.16 | 3,100,438.00 | 1.71 |
| 35 | 001551 | 天弘中证医药100指数C | 24,245,425.16 | 3,100,438.00 | 1.71 |
| 36 | 004876 | 融通深证100指数C | 23,165,186.00 | 2,962,300.00 | 0.59 |
| 37 | 161604 | 融通深证100指数A | 23,165,186.00 | 2,962,300.00 | 0.59 |
| 38 | 001171 | 工银养老产业股票 | 23,069,000.00 | 2,950,000.00 | 1.25 |
| 39 | 001538 | 上投摩根科技前沿混合 | 22,300,137.60 | 2,851,680.00 | 0.84 |
| 40 | 515330 | 天弘沪深300ETF | 19,901,900.00 | 2,545,000.00 | 0.23 |
| 41 | 070011 | 嘉实策略混合 | 17,506,024.04 | 2,238,622.00 | 0.89 |
| 42 | 161035 | 富国中证医药主题指数增强(LOF) | 16,305,677.50 | 2,085,125.00 | 3.61 |
| 43 | 008681 | 鹏华价值成长混合 | 16,203,040.00 | 2,072,000.00 | 1.39 |
| 44 | 000312 | 华安沪深300增强A | 15,582,914.00 | 1,992,700.00 | 1.26 |
| 45 | 000313 | 华安沪深300增强C | 15,582,914.00 | 1,992,700.00 | 1.26 |
| 46 | 009693 | 富国积极成长一年定期开放混合 | 15,551,946.80 | 1,988,740.00 | 1.84 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 14,881,460.00 | 1,903,000.00 | 2.04 |
| 48 | 375010 | 上投摩根中国优势混合 | 14,866,289.20 | 1,901,060.00 | 0.66 |
| 49 | 000780 | 鹏华医疗保健股票 | 14,681,268.00 | 1,877,400.00 | 3.01 |
| 50 | 000968 | 广发养老指数A | 14,099,217.58 | 1,802,969.00 | 1.34 |
| 51 | 002982 | 广发养老指数C | 14,099,217.58 | 1,802,969.00 | 1.34 |
| 52 | 000854 | 鹏华养老产业股票 | 13,538,766.00 | 1,731,300.00 | 3.04 |
| 53 | 001766 | 上投摩根医疗健康股票 | 12,414,641.00 | 1,587,550.00 | 2.37 |
| 54 | 515660 | 国联安沪深300ETF | 12,302,424.00 | 1,573,200.00 | 0.23 |
| 55 | 000368 | 汇添富沪深300安中指数 | 12,154,704.20 | 1,554,310.00 | 0.24 |
| 56 | 008682 | 富国中证红利指数增强C | 11,801,944.00 | 1,509,200.00 | 0.12 |
| 57 | 100032 | 富国中证红利指数增强A | 11,801,944.00 | 1,509,200.00 | 0.12 |
| 58 | 515800 | 添富中证800ETF | 11,245,942.00 | 1,438,100.00 | 0.17 |
| 59 | 512120 | 华安中证细分医药ETF | 10,886,675.56 | 1,392,158.00 | 3.48 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 10,757,974.00 | 1,375,700.00 | 0.26 |
| 61 | 008592 | 天弘沪深300指数增强A | 10,660,224.00 | 1,363,200.00 | 0.55 |
| 62 | 008593 | 天弘沪深300指数增强C | 10,660,224.00 | 1,363,200.00 | 0.55 |
| 63 | 007244 | 安信核心竞争力混合C | 9,848,508.00 | 1,259,400.00 | 3.67 |
| 64 | 007243 | 安信核心竞争力混合A | 9,848,508.00 | 1,259,400.00 | 3.67 |
| 65 | 510350 | 工银瑞信沪深300ETF | 9,489,570.00 | 1,213,500.00 | 0.23 |
| 66 | 159925 | 南方沪深300ETF | 9,097,631.60 | 1,163,380.00 | 0.23 |
| 67 | 161017 | 富国中证500指数增强(LOF) | 8,390,078.00 | 1,072,900.00 | 0.09 |
| 68 | 510360 | 广发沪深300ETF | 8,145,327.64 | 1,041,602.00 | 0.23 |
| 69 | 159902 | 华夏中小板ETF | 7,940,514.02 | 1,015,411.00 | 1.31 |
| 70 | 070016 | 嘉实多元债券B | 7,820,000.00 | 1,000,000.00 | 0.38 |
| 71 | 070015 | 嘉实多元债券A | 7,820,000.00 | 1,000,000.00 | 0.38 |
| 72 | 515380 | 泰康沪深300ETF | 7,690,188.00 | 983,400.00 | 0.23 |
| 73 | 360005 | 光大保德信红利混合 | 6,973,876.00 | 891,800.00 | 2.17 |
| 74 | 165519 | 信诚中证800医药指数分级 | 6,625,846.90 | 847,295.00 | 3.42 |
| 75 | 001126 | 上投摩根卓越制造股票 | 6,343,349.40 | 811,170.00 | 0.79 |
| 76 | 370027 | 上投摩根智选30混合 | 6,165,139.42 | 788,381.00 | 0.84 |
| 77 | 005078 | 富国宝利增强债券 | 5,086,910.00 | 650,500.00 | 0.20 |
| 78 | 005587 | 安信比较优势混合 | 4,800,698.00 | 613,900.00 | 3.48 |
| 79 | 001280 | 银华聚利灵活配置混合A | 4,761,598.00 | 608,900.00 | 1.54 |
| 80 | 002326 | 银华聚利灵活配置混合C | 4,761,598.00 | 608,900.00 | 1.54 |
| 81 | 009783 | 富国兴泉回报12个月持有期混合C | 4,549,676.00 | 581,800.00 | 1.12 |
| 82 | 009782 | 富国兴泉回报12个月持有期混合A | 4,549,676.00 | 581,800.00 | 1.12 |
| 83 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,473,822.00 | 572,100.00 | 2.03 |
| 84 | 005498 | 银华积极成长混合 | 4,286,142.00 | 548,100.00 | 1.52 |
| 85 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 4,250,952.00 | 543,600.00 | 1.55 |
| 86 | 006218 | 富国生物医药科技混合 | 4,214,198.00 | 538,900.00 | 0.59 |
| 87 | 003548 | 泰达宏利沪深300指数增强C | 3,964,067.48 | 506,914.00 | 0.39 |
| 88 | 162213 | 泰达宏利沪深300指数增强A | 3,964,067.48 | 506,914.00 | 0.39 |
| 89 | 005635 | 博时量化多策略股票A | 3,924,076.00 | 501,800.00 | 0.58 |
| 90 | 005636 | 博时量化多策略股票C | 3,924,076.00 | 501,800.00 | 0.58 |
| 91 | 510380 | 国寿安保沪深300ETF | 3,448,620.00 | 441,000.00 | 0.23 |
| 92 | 010556 | 汇添富沪深300指数增强C | 3,446,274.00 | 440,700.00 | 0.12 |
| 93 | 005530 | 汇添富沪深300指数增强A | 3,446,274.00 | 440,700.00 | 0.12 |
| 94 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,233,570.00 | 413,500.00 | 0.68 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,233,570.00 | 413,500.00 | 0.68 |
| 96 | 159961 | 方正富邦深证100ETF | 3,158,498.00 | 403,900.00 | 0.64 |
| 97 | 481009 | 工银沪深300指数A | 3,119,523.12 | 398,916.00 | 0.22 |
| 98 | 006937 | 工银沪深300指数C | 3,119,523.12 | 398,916.00 | 0.22 |
| 99 | 006912 | 长城久泰沪深300指数C | 3,056,838.00 | 390,900.00 | 0.41 |
| 100 | 200002 | 长城久泰沪深300指数A | 3,056,838.00 | 390,900.00 | 0.41 |
| 101 | 320014 | 诺安沪深300指数增强A | 3,047,454.00 | 389,700.00 | 0.41 |
| 102 | 010352 | 诺安沪深300指数增强C | 3,047,454.00 | 389,700.00 | 0.41 |
| 103 | 512650 | 添富中证长三角ETF | 3,009,918.00 | 384,900.00 | 0.87 |
| 104 | 519993 | 长信增利动态混合 | 2,659,582.00 | 340,100.00 | 1.00 |
| 105 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,635,340.00 | 337,000.00 | 2.16 |
| 106 | 005867 | 国泰沪深300指数C | 2,632,994.00 | 336,700.00 | 0.22 |
| 107 | 020011 | 国泰沪深300指数A | 2,632,994.00 | 336,700.00 | 0.22 |
| 108 | 519300 | 大成沪深300指数A | 2,516,303.96 | 321,778.00 | 0.22 |
| 109 | 007096 | 大成沪深300指数C | 2,516,303.96 | 321,778.00 | 0.22 |
| 110 | 512910 | 广发中证100ETF | 2,511,002.00 | 321,100.00 | 0.40 |
| 111 | 005805 | 华泰柏瑞医疗健康混合 | 2,502,400.00 | 320,000.00 | 0.82 |
| 112 | 162212 | 泰达宏利红利先锋混合 | 2,496,926.00 | 319,300.00 | 4.56 |
| 113 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,482,068.00 | 317,400.00 | 0.92 |
| 114 | 006796 | 富国消费升级混合 | 2,448,442.00 | 313,100.00 | 2.34 |
| 115 | 570005 | 诺德成长优势混合 | 2,446,096.00 | 312,800.00 | 1.01 |
| 116 | 008551 | 东财医药指数发起A | 2,432,802.00 | 311,100.00 | 2.27 |
| 117 | 008552 | 东财医药指数发起C | 2,432,802.00 | 311,100.00 | 2.27 |
| 118 | 519116 | 浦银安盛沪深300指数增强 | 2,419,508.00 | 309,400.00 | 0.36 |
| 119 | 673100 | 西部利得沪深300指数增强A | 2,419,508.00 | 309,400.00 | 0.33 |
| 120 | 673101 | 西部利得沪深300指数增强C | 2,419,508.00 | 309,400.00 | 0.33 |
| 121 | 100037 | 富国优化增强债券C | 2,346,000.00 | 300,000.00 | 1.03 |
| 122 | 100035 | 富国优化增强债券A/B | 2,346,000.00 | 300,000.00 | 1.03 |
| 123 | 010366 | 鹏华中证医药指数(LOF)C | 2,321,820.56 | 296,908.00 | 2.26 |
| 124 | 160635 | 鹏华中证医药指数(LOF)A | 2,321,820.56 | 296,908.00 | 2.26 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 2,309,246.00 | 295,300.00 | 0.10 |
| 126 | 110030 | 易方达沪深300量化增强 | 2,173,960.00 | 278,000.00 | 0.26 |
| 127 | 519224 | 海富通欣荣混合A | 2,126,258.00 | 271,900.00 | 0.55 |
| 128 | 519223 | 海富通欣荣混合C | 2,126,258.00 | 271,900.00 | 0.55 |
| 129 | 002264 | 华夏乐享健康混合 | 2,077,774.00 | 265,700.00 | 0.45 |
| 130 | 512390 | 平安MSCI中国A股低波动ETF | 2,053,532.00 | 262,600.00 | 1.11 |
| 131 | 005121 | 富国兴利增强债券 | 2,028,508.00 | 259,400.00 | 0.17 |
| 132 | 010030 | 富国稳进回报12个月持有期混合C | 2,011,304.00 | 257,200.00 | 0.58 |
| 133 | 010029 | 富国稳进回报12个月持有期混合A | 2,011,304.00 | 257,200.00 | 0.58 |
| 134 | 519062 | 海富通阿尔法对冲混合A | 1,964,384.00 | 251,200.00 | 0.57 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 1,964,384.00 | 251,200.00 | 0.57 |
| 136 | 161118 | 易方达中小板指数(LOF) | 1,861,097.44 | 237,992.00 | 1.24 |
| 137 | 001974 | 景顺长城量化新动力股票 | 1,815,804.00 | 232,200.00 | 0.27 |
| 138 | 163111 | 申万菱信中小板指数(LOF)A | 1,795,784.80 | 229,640.00 | 1.23 |
| 139 | 007799 | 申万菱信中小板指数(LOF)C | 1,795,784.80 | 229,640.00 | 1.23 |
| 140 | 006600 | 人保沪深300指数 | 1,766,538.00 | 225,900.00 | 0.22 |
| 141 | 161812 | 银华深证100指数分级 | 1,745,424.00 | 223,200.00 | 0.61 |
| 142 | 000006 | 西部利得量化成长混合 | 1,538,976.00 | 196,800.00 | 0.15 |
| 143 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,524,900.00 | 195,000.00 | 1.41 |
| 144 | 217016 | 招商深证100指数A | 1,467,814.00 | 187,700.00 | 0.62 |
| 145 | 004408 | 招商深证100指数C | 1,467,814.00 | 187,700.00 | 0.62 |
| 146 | 006682 | 景顺长城中证500指数增强 | 1,413,856.00 | 180,800.00 | 0.13 |
| 147 | 159903 | 深成ETF | 1,406,348.80 | 179,840.00 | 0.38 |
| 148 | 007539 | 永赢沪深300指数C | 1,361,462.00 | 174,100.00 | 0.22 |
| 149 | 007538 | 永赢沪深300指数A | 1,361,462.00 | 174,100.00 | 0.22 |
| 150 | 005357 | 富国国企改革灵活配置混合 | 1,323,926.00 | 169,300.00 | 1.98 |
| 151 | 163808 | 中银中证100指数增强 | 1,280,916.00 | 163,800.00 | 0.37 |
| 152 | 005960 | 博时量化价值股票A | 1,265,276.00 | 161,800.00 | 0.59 |
| 153 | 005961 | 博时量化价值股票C | 1,265,276.00 | 161,800.00 | 0.59 |
| 154 | 510390 | 平安沪深300ETF | 1,221,484.00 | 156,200.00 | 0.23 |
| 155 | 161227 | 国投瑞银深证100指数(LOF) | 1,211,318.00 | 154,900.00 | 0.59 |
| 156 | 007137 | 鹏扬元合量化股票A | 1,148,758.00 | 146,900.00 | 1.36 |
| 157 | 007138 | 鹏扬元合量化股票C | 1,148,758.00 | 146,900.00 | 1.36 |
| 158 | 002978 | 广发医药卫生联接C | 1,108,094.00 | 141,700.00 | 0.06 |
| 159 | 001180 | 广发医药卫生联接A | 1,108,094.00 | 141,700.00 | 0.06 |
| 160 | 002133 | 广发鑫益混合 | 1,097,146.00 | 140,300.00 | 0.99 |
| 161 | 003579 | 中金沪深300指数C | 1,036,932.00 | 132,600.00 | 0.14 |
| 162 | 003015 | 中金沪深300指数A | 1,036,932.00 | 132,600.00 | 0.14 |
| 163 | 002063 | 国泰沪深300指数增强C | 1,022,074.00 | 130,700.00 | 0.84 |
| 164 | 000512 | 国泰沪深300指数增强A | 1,022,074.00 | 130,700.00 | 0.84 |
| 165 | 005152 | 农银汇理沪深300指数C | 985,617.16 | 126,038.00 | 0.22 |
| 166 | 660008 | 农银汇理沪深300指数A | 985,617.16 | 126,038.00 | 0.22 |
| 167 | 515160 | 招商MSCI中国A股国际通ETF | 981,410.00 | 125,500.00 | 0.14 |
| 168 | 007143 | 国投瑞银沪深300指数量化增强A | 960,296.00 | 122,800.00 | 0.07 |
| 169 | 007144 | 国投瑞银沪深300指数量化增强C | 960,296.00 | 122,800.00 | 0.07 |
| 170 | 004902 | 富国丰利增强债券 | 956,386.00 | 122,300.00 | 0.09 |
| 171 | 006048 | 长城中证500指数增强A | 925,888.00 | 118,400.00 | 0.07 |
| 172 | 007413 | 长城中证500指数增强C | 925,888.00 | 118,400.00 | 0.07 |
| 173 | 515390 | 华安沪深300ETF | 907,120.00 | 116,000.00 | 0.23 |
| 174 | 000656 | 前海开源沪深300指数 | 899,143.60 | 114,980.00 | 0.22 |
| 175 | 009059 | 南方沪深300增强A | 892,262.00 | 114,100.00 | 0.42 |
| 176 | 009060 | 南方沪深300增强C | 892,262.00 | 114,100.00 | 0.42 |
| 177 | 005237 | 银华医疗健康量化股票发起式A | 860,982.00 | 110,100.00 | 2.38 |
| 178 | 005238 | 银华医疗健康量化股票发起式C | 860,982.00 | 110,100.00 | 2.38 |
| 179 | 005632 | 鹏华量化先锋混合 | 855,508.00 | 109,400.00 | 0.19 |
| 180 | 165309 | 建信沪深300指数(LOF) | 827,981.60 | 105,880.00 | 0.22 |
| 181 | 010351 | 诺安中证100指数C | 782,000.00 | 100,000.00 | 0.35 |
| 182 | 320010 | 诺安中证100指数A | 782,000.00 | 100,000.00 | 0.35 |
| 183 | 410008 | 华富中证100指数 | 771,052.00 | 98,600.00 | 0.40 |
| 184 | 519100 | 长盛中证100指数 | 753,066.00 | 96,300.00 | 0.34 |
| 185 | 005114 | 平安沪深300指数量化增强C | 751,502.00 | 96,100.00 | 0.24 |
| 186 | 005113 | 平安沪深300指数量化增强A | 751,502.00 | 96,100.00 | 0.24 |
| 187 | 512870 | 南华中证杭州湾区ETF | 714,748.00 | 91,400.00 | 2.17 |
| 188 | 501045 | 汇添富沪深300指数(LOF)C | 700,672.00 | 89,600.00 | 0.21 |
| 189 | 501043 | 汇添富沪深300指数(LOF)A | 700,672.00 | 89,600.00 | 0.21 |
| 190 | 001861 | 富安达健康人生混合 | 699,108.00 | 89,400.00 | 2.08 |
| 191 | 000961 | 天弘沪深300ETF联接A | 689,262.62 | 88,141.00 | 0.01 |
| 192 | 005918 | 天弘沪深300ETF联接C | 689,262.62 | 88,141.00 | 0.01 |
| 193 | 159943 | 大成深证成份ETF | 682,060.40 | 87,220.00 | 0.37 |
| 194 | 005287 | 海富通创业板增强C | 649,060.00 | 83,000.00 | 0.15 |
| 195 | 005288 | 海富通创业板增强A | 649,060.00 | 83,000.00 | 0.15 |
| 196 | 009992 | 景顺长城量化成长演化混合 | 645,150.00 | 82,500.00 | 0.38 |
| 197 | 160807 | 长盛沪深300指数(LOF) | 634,984.00 | 81,200.00 | 0.22 |
| 198 | 004495 | 博时量化平衡混合 | 627,164.00 | 80,200.00 | 0.24 |
| 199 | 515310 | 添富沪深300ETF | 624,036.00 | 79,800.00 | 0.23 |
| 200 | 000433 | 安信鑫发优选混合 | 612,306.00 | 78,300.00 | 1.16 |
| 201 | 000978 | 景顺长城量化精选股票 | 610,742.00 | 78,100.00 | 0.11 |
| 202 | 005691 | 南方中证100指数C | 601,358.00 | 76,900.00 | 0.37 |
| 203 | 202211 | 南方中证100指数A | 601,358.00 | 76,900.00 | 0.37 |
| 204 | 512090 | 易方达MSCI中国A股国际通ETF | 591,974.00 | 75,700.00 | 0.14 |
| 205 | 213010 | 宝盈中证100指数增强A | 588,846.00 | 75,300.00 | 0.35 |
| 206 | 007580 | 宝盈中证100指数增强C | 588,846.00 | 75,300.00 | 0.35 |
| 207 | 007404 | 华宝沪深300增强C | 570,860.00 | 73,000.00 | 0.04 |
| 208 | 003876 | 华宝沪深300增强A | 570,860.00 | 73,000.00 | 0.04 |
| 209 | 007439 | 东海科技动力混合A | 570,078.00 | 72,900.00 | 3.00 |
| 210 | 007463 | 东海科技动力混合C | 570,078.00 | 72,900.00 | 3.00 |
| 211 | 009775 | 汇丰晋信中小盘低波动股票C | 561,476.00 | 71,800.00 | 0.86 |
| 212 | 009658 | 汇丰晋信中小盘低波动股票A | 561,476.00 | 71,800.00 | 0.86 |
| 213 | 164401 | 前海开源健康分级 | 555,220.00 | 71,000.00 | 1.18 |
| 214 | 163109 | 申万菱信深证成指分级 | 505,977.46 | 64,703.00 | 0.35 |
| 215 | 002495 | 前海开源量化优选混合A | 505,954.00 | 64,700.00 | 0.89 |
| 216 | 002496 | 前海开源量化优选混合C | 505,954.00 | 64,700.00 | 0.89 |
| 217 | 161811 | 银华沪深300指数分级 | 502,826.00 | 64,300.00 | 0.55 |
| 218 | 009840 | 东财量化精选混合A | 495,006.00 | 63,300.00 | 0.37 |
| 219 | 009841 | 东财量化精选混合C | 495,006.00 | 63,300.00 | 0.37 |
| 220 | 000992 | 广发对冲套利定期开放混合 | 463,726.00 | 59,300.00 | 0.75 |
| 221 | 512990 | 华夏MSCI中国A股国际通ETF | 462,944.00 | 59,200.00 | 0.14 |
| 222 | 159975 | 招商深证100ETF | 434,010.00 | 55,500.00 | 0.64 |
| 223 | 159912 | 汇添富深证300ETF | 419,253.66 | 53,613.00 | 0.44 |
| 224 | 512160 | MSCI中国A股国际通ETF | 417,588.00 | 53,400.00 | 0.14 |
| 225 | 007339 | 易方达沪深300ETF联接C | 408,204.00 | 52,200.00 | 0.00 |
| 226 | 110020 | 易方达沪深300ETF联接A | 408,204.00 | 52,200.00 | 0.00 |
| 227 | 960022 | 博时沪深300指数R | 398,038.00 | 50,900.00 | 0.01 |
| 228 | 050002 | 博时沪深300指数A | 398,038.00 | 50,900.00 | 0.01 |
| 229 | 002385 | 博时沪深300指数C | 398,038.00 | 50,900.00 | 0.01 |
| 230 | 003877 | 富国久利稳健配置混合A | 391,000.00 | 50,000.00 | 0.83 |
| 231 | 003878 | 富国久利稳健配置混合C | 391,000.00 | 50,000.00 | 0.83 |
| 232 | 001589 | 天弘中证800指数C | 368,322.00 | 47,100.00 | 0.64 |
| 233 | 001588 | 天弘中证800指数A | 368,322.00 | 47,100.00 | 0.64 |
| 234 | 167601 | 国金沪深300指数增强 | 362,066.00 | 46,300.00 | 0.04 |
| 235 | 162216 | 泰达宏利500指数增强(LOF) | 362,066.00 | 46,300.00 | 0.17 |
| 236 | 007275 | 银河沪深300指数增强A | 344,080.00 | 44,000.00 | 0.23 |
| 237 | 007276 | 银河沪深300指数增强C | 344,080.00 | 44,000.00 | 0.23 |
| 238 | 001849 | 前海开源强势共识100强股票 | 343,298.00 | 43,900.00 | 1.19 |
| 239 | 515810 | 易方达中证800ETF | 341,734.00 | 43,700.00 | 0.17 |
| 240 | 003561 | 诺德成长精选混合A | 330,786.00 | 42,300.00 | 1.01 |
| 241 | 003562 | 诺德成长精选混合C | 330,786.00 | 42,300.00 | 1.01 |
| 242 | 000051 | 华夏沪深300ETF联接A | 329,222.00 | 42,100.00 | 0.00 |
| 243 | 005658 | 华夏沪深300ETF联接C | 329,222.00 | 42,100.00 | 0.00 |
| 244 | 166802 | 浙商沪深300指数增强(LOF) | 324,530.00 | 41,500.00 | 0.15 |
| 245 | 008848 | 中融智选对冲3个月定开混合 | 319,838.00 | 40,900.00 | 0.23 |
| 246 | 515360 | 方正富邦沪深300ETF | 289,340.00 | 37,000.00 | 0.23 |
| 247 | 161612 | 融通深证成份指数A | 272,136.00 | 34,800.00 | 0.36 |
| 248 | 004875 | 融通深证成份指数C | 272,136.00 | 34,800.00 | 0.36 |
| 249 | 002535 | 中银鑫利混合A | 270,572.00 | 34,600.00 | 0.55 |
| 250 | 002536 | 中银鑫利混合C | 270,572.00 | 34,600.00 | 0.55 |
| 251 | 161038 | 富国新兴成长量化精选混合(LOF) | 264,316.00 | 33,800.00 | 1.06 |
| 252 | 003184 | 中证财通可持续发展100指数C | 262,752.00 | 33,600.00 | 0.43 |
| 253 | 000042 | 中证财通可持续发展100指数A | 262,752.00 | 33,600.00 | 0.43 |
| 254 | 009472 | 广发深证100指数(LOF)C | 261,188.00 | 33,400.00 | 0.61 |
| 255 | 009527 | 浙商汇金新兴消费混合 | 258,060.00 | 33,000.00 | 1.33 |
| 256 | 700002 | 平安深证300指数增强 | 246,330.00 | 31,500.00 | 0.34 |
| 257 | 005258 | 景顺长城量化平衡混合 | 246,330.00 | 31,500.00 | 0.46 |
| 258 | 162509 | 国联安双禧中证100指数 | 243,202.00 | 31,100.00 | 0.38 |
| 259 | 005188 | 海富通量化前锋股票C | 231,472.00 | 29,600.00 | 0.56 |
| 260 | 005189 | 海富通量化前锋股票A | 231,472.00 | 29,600.00 | 0.56 |
| 261 | 001261 | 中融新机遇混合 | 228,344.00 | 29,200.00 | 0.80 |
| 262 | 515350 | 民生加银沪深300ETF | 222,870.00 | 28,500.00 | 0.22 |
| 263 | 005081 | 海富通量化多因子混合A | 221,306.00 | 28,300.00 | 0.37 |
| 264 | 005080 | 海富通量化多因子混合C | 221,306.00 | 28,300.00 | 0.37 |
| 265 | 002987 | 广发沪深300ETF联接C | 217,396.00 | 27,800.00 | 0.01 |
| 266 | 270010 | 广发沪深300ETF联接A | 217,396.00 | 27,800.00 | 0.01 |
| 267 | 515130 | 博时沪深300ETF | 216,614.00 | 27,700.00 | 0.22 |
| 268 | 001291 | 大摩量化多策略股票 | 214,268.00 | 27,400.00 | 0.20 |
| 269 | 001254 | 泰达宏利新起点混合A | 203,320.00 | 26,000.00 | 0.30 |
| 270 | 002313 | 泰达宏利新起点混合B | 203,320.00 | 26,000.00 | 0.30 |
| 271 | 001791 | 大成绝对收益混合发起A | 193,936.00 | 24,800.00 | 0.67 |
| 272 | 001792 | 大成绝对收益混合发起C | 193,936.00 | 24,800.00 | 0.67 |
| 273 | 000926 | 中信建投睿信混合A | 190,808.00 | 24,400.00 | 0.56 |
| 274 | 004676 | 中信建投睿信混合C | 190,808.00 | 24,400.00 | 0.56 |
| 275 | 512380 | 银华MSCI中国A股ETF | 189,462.96 | 24,228.00 | 0.13 |
| 276 | 008212 | 华夏新机遇混合C | 173,604.00 | 22,200.00 | 1.07 |
| 277 | 002411 | 华夏新机遇混合A | 173,604.00 | 22,200.00 | 1.07 |
| 278 | 660006 | 农银汇理大盘蓝筹混合 | 165,784.00 | 21,200.00 | 0.16 |
| 279 | 510370 | 兴业沪深300ETF | 164,220.00 | 21,000.00 | 0.22 |
| 280 | 512180 | 建信MSCI中国A股国际通ETF | 150,926.00 | 19,300.00 | 0.14 |
| 281 | 008831 | 海富通安益对冲混合A | 150,144.00 | 19,200.00 | 0.06 |
| 282 | 008830 | 海富通安益对冲混合C | 150,144.00 | 19,200.00 | 0.06 |
| 283 | 165515 | 信诚沪深300指数分级 | 144,670.00 | 18,500.00 | 0.22 |
| 284 | 460300 | 华泰柏瑞沪深300ETF联接A | 140,760.00 | 18,000.00 | 0.01 |
| 285 | 006131 | 华泰柏瑞沪深300ETF联接C | 140,760.00 | 18,000.00 | 0.01 |
| 286 | 002334 | 汇丰晋信大盘波动股票A | 139,978.00 | 17,900.00 | 1.07 |
| 287 | 002335 | 汇丰晋信大盘波动股票C | 139,978.00 | 17,900.00 | 1.07 |
| 288 | 002871 | 华夏智胜价值成长股票A | 138,414.00 | 17,700.00 | 0.03 |
| 289 | 002872 | 华夏智胜价值成长股票C | 138,414.00 | 17,700.00 | 0.03 |
| 290 | 006063 | 景顺MSCI中国A股国际通指数增强 | 137,632.00 | 17,600.00 | 0.28 |
| 291 | 009156 | 海富通富泽混合A | 125,120.00 | 16,000.00 | 0.14 |
| 292 | 009157 | 海富通富泽混合C | 125,120.00 | 16,000.00 | 0.14 |
| 293 | 673030 | 西部利得多策略优选混合 | 125,120.00 | 16,000.00 | 0.14 |
| 294 | 519050 | 海富通安颐收益混合A | 124,338.00 | 15,900.00 | 0.10 |
| 295 | 002339 | 海富通安颐收益混合C | 124,338.00 | 15,900.00 | 0.10 |
| 296 | 163821 | 中银沪深300等权重指数(LOF) | 122,148.40 | 15,620.00 | 0.32 |
| 297 | 159969 | 银华深证100ETF | 121,210.00 | 15,500.00 | 0.63 |
| 298 | 002742 | 泓德裕祥债券A | 121,210.00 | 15,500.00 | 0.02 |
| 299 | 002743 | 泓德裕祥债券C | 121,210.00 | 15,500.00 | 0.02 |
| 300 | 001770 | 前海开源嘉鑫混合C | 121,210.00 | 15,500.00 | 0.22 |
| 301 | 001765 | 前海开源嘉鑫混合A | 121,210.00 | 15,500.00 | 0.22 |
| 302 | 530018 | 建信深证100指数增强 | 119,646.00 | 15,300.00 | 0.15 |
| 303 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 106,352.00 | 13,600.00 | 0.13 |
| 304 | 005000 | 泰康泉林量化价值精选混合A | 104,006.00 | 13,300.00 | 0.26 |
| 305 | 005111 | 泰康泉林量化价值精选混合C | 104,006.00 | 13,300.00 | 0.26 |
| 306 | 512360 | 平安MSCI中国A股国际ETF | 97,750.00 | 12,500.00 | 0.13 |
| 307 | 515770 | 上投摩根MSCI中国A股ETF | 96,186.00 | 12,300.00 | 0.13 |
| 308 | 519228 | 海富通欣享混合C | 90,712.00 | 11,600.00 | 0.08 |
| 309 | 519229 | 海富通欣享混合A | 90,712.00 | 11,600.00 | 0.08 |
| 310 | 160806 | 长盛同庆(LOF) | 89,930.00 | 11,500.00 | 0.13 |
| 311 | 159923 | 大成中证100ETF | 81,328.00 | 10,400.00 | 0.40 |
| 312 | 740101 | 长安沪深300非周期行业指数 | 78,387.68 | 10,024.00 | 0.35 |
| 313 | 005652 | 国富天颐混合A | 78,200.00 | 10,000.00 | 0.56 |
| 314 | 005653 | 国富天颐混合C | 78,200.00 | 10,000.00 | 0.56 |
| 315 | 008838 | 德邦量化对冲混合A | 76,636.00 | 9,800.00 | 0.22 |
| 316 | 008839 | 德邦量化对冲混合C | 76,636.00 | 9,800.00 | 0.22 |
| 317 | 009004 | 海富通中证500指数增强C | 75,854.00 | 9,700.00 | 0.14 |
| 318 | 519034 | 海富通中证500指数增强A | 75,854.00 | 9,700.00 | 0.14 |
| 319 | 159970 | 工银瑞信深证100ETF | 74,290.00 | 9,500.00 | 0.62 |
| 320 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,380.00 | 9,000.00 | 0.14 |
| 321 | 519971 | 长信改革红利混合 | 63,342.00 | 8,100.00 | 0.99 |
| 322 | 000753 | 华宝量化对冲混合A | 62,560.00 | 8,000.00 | 0.02 |
| 323 | 000754 | 华宝量化对冲混合C | 62,560.00 | 8,000.00 | 0.02 |
| 324 | 005280 | 安信阿尔法定开混合A | 60,214.00 | 7,700.00 | 0.12 |
| 325 | 009624 | 安信阿尔法定开混合C | 60,214.00 | 7,700.00 | 0.12 |
| 326 | 164508 | 国富中证100指数增强(LOF) | 57,086.00 | 7,300.00 | 0.29 |
| 327 | 005260 | 银华稳健增利灵活配置混合发起式A | 54,740.00 | 7,000.00 | 0.22 |
| 328 | 005261 | 银华稳健增利灵活配置混合发起式C | 54,740.00 | 7,000.00 | 0.22 |
| 329 | 167702 | 德邦量化优选股票(LOF)A | 52,394.00 | 6,700.00 | 0.10 |
| 330 | 167703 | 德邦量化优选股票(LOF)C | 52,394.00 | 6,700.00 | 0.10 |
| 331 | 006525 | 前海开源MSCI中国A股指数C | 43,792.00 | 5,600.00 | 0.13 |
| 332 | 006524 | 前海开源MSCI中国A股指数A | 43,792.00 | 5,600.00 | 0.13 |
| 333 | 160925 | 大成中华沪深港300指数(LOF)A | 35,972.00 | 4,600.00 | 0.14 |
| 334 | 008973 | 大成中华沪深港300指数(LOF)C | 35,972.00 | 4,600.00 | 0.14 |
| 335 | 008353 | 泰达宏利消费混合A | 35,972.00 | 4,600.00 | 0.12 |
| 336 | 008354 | 泰达宏利消费混合C | 35,972.00 | 4,600.00 | 0.12 |
| 337 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,280.00 | 4,000.00 | 0.04 |
| 338 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,280.00 | 4,000.00 | 0.04 |
| 339 | 003550 | 泰达改革动力混合C | 29,716.00 | 3,800.00 | 0.04 |
| 340 | 001017 | 泰达改革动力混合A | 29,716.00 | 3,800.00 | 0.04 |
| 341 | 006688 | 方正富邦深证100ETF联接C | 28,152.00 | 3,600.00 | 0.01 |
| 342 | 006687 | 方正富邦深证100ETF联接A | 28,152.00 | 3,600.00 | 0.01 |
| 343 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,588.00 | 3,400.00 | 0.04 |
| 344 | 290010 | 泰信中证200指数 | 25,813.82 | 3,301.00 | 0.53 |
| 345 | 006939 | 鹏华沪深300指数(LOF)C | 19,550.00 | 2,500.00 | 0.00 |
| 346 | 160615 | 鹏华沪深300指数(LOF)A | 19,550.00 | 2,500.00 | 0.00 |
| 347 | 229002 | 泰达宏利逆向策略混合 | 18,768.00 | 2,400.00 | 0.02 |
| 348 | 040002 | 华安中国A股增强指数 | 18,768.00 | 2,400.00 | 0.00 |
| 349 | 515780 | 浦银安盛MSCI中国A股ETF | 18,768.00 | 2,400.00 | 0.14 |
| 350 | 202017 | 南方深证成份ETF联接A | 16,422.00 | 2,100.00 | 0.01 |
| 351 | 004345 | 南方深证成份ETF联接C | 16,422.00 | 2,100.00 | 0.01 |
| 352 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,038.00 | 900.00 | 0.01 |
| 353 | 162205 | 泰达宏利风险预算混合 | 6,256.00 | 800.00 | 0.01 |
| 354 | 009747 | 中科沃土沃鑫成长混合发起C | 2,353.82 | 301.00 | 0.06 |
| 355 | 003125 | 中科沃土沃鑫成长混合发起A | 2,353.82 | 301.00 | 0.06 |
| 356 | 004075 | 交银医药创新股票 | 1,564.00 | 200.00 | 0.00 |
| 357 | 010056 | 平安瑞兴一年定开混合A | 782.00 | 100.00 | 0.00 |
| 358 | 010057 | 平安瑞兴一年定开混合C | 782.00 | 100.00 | 0.00 |
| 359 | 010072 | 方正富邦策略精选混合A | 782.00 | 100.00 | 0.00 |
| 360 | 010073 | 方正富邦策略精选混合C | 782.00 | 100.00 | 0.00 |
| 361 | 410010 | 华富中小板指数增强 | 782.00 | 100.00 | 0.01 |
| 362 | 163001 | 长信医疗保健混合(LOF) | 782.00 | 100.00 | 0.00 |
| 363 | 007136 | 广发中证100ETF联接C | 782.00 | 100.00 | 0.00 |
| 364 | 007135 | 广发中证100ETF联接A | 782.00 | 100.00 | 0.00 |
