| 持有 上海莱士(002252)的基金 |
| 报告期：2024-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 619,976,598.70 | 85,869,335.00 | 2.68 |
| 2 | 161726 | 招商国证生物医药指数分级 | 619,597,368.20 | 85,816,810.00 | 6.32 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 589,291,107.74 | 81,619,267.00 | 0.16 |
| 4 | 510310 | 易方达沪深300发起式ETF | 401,568,869.54 | 55,618,957.00 | 0.16 |
| 5 | 510330 | 华夏沪深300ETF | 265,111,194.44 | 36,719,002.00 | 0.16 |
| 6 | 159919 | 嘉实沪深300ETF | 250,227,453.24 | 34,657,542.00 | 0.16 |
| 7 | 001186 | 富国文体健康股票 | 225,796,375.68 | 32,442,008.00 | 8.25 |
| 8 | 512290 | 国泰中证生物医药ETF | 181,748,171.94 | 25,172,877.00 | 4.50 |
| 9 | 009571 | 鹏华匠心精选混合C | 151,297,988.00 | 20,955,400.00 | 2.02 |
| 10 | 009570 | 鹏华匠心精选混合A | 151,297,988.00 | 20,955,400.00 | 2.02 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 139,200,000.00 | 20,000,000.00 | 0.54 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 139,200,000.00 | 20,000,000.00 | 0.54 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 96,934,586.46 | 13,425,843.00 | 4.00 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 96,934,586.46 | 13,425,843.00 | 4.00 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 71,489,913.00 | 9,901,650.00 | 1.53 |
| 16 | 750001 | 安信灵活配置混合 | 42,776,334.00 | 5,924,700.00 | 4.05 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 42,421,832.00 | 5,875,600.00 | 0.55 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 42,421,832.00 | 5,875,600.00 | 0.55 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 37,168,574.44 | 5,148,002.00 | 1.66 |
| 20 | 159901 | 易方达深证100ETF | 34,709,370.24 | 4,807,392.00 | 0.50 |
| 21 | 100038 | 富国沪深300增强 | 27,525,519.36 | 3,954,816.00 | 0.27 |
| 22 | 519008 | 汇添富优势精选混合 | 25,991,624.56 | 3,599,948.00 | 1.09 |
| 23 | 005304 | 嘉实医药健康股票C | 25,187,692.00 | 3,488,600.00 | 2.46 |
| 24 | 005303 | 嘉实医药健康股票A | 25,187,692.00 | 3,488,600.00 | 2.46 |
| 25 | 001222 | 鹏华外延成长混合 | 22,388,498.00 | 3,100,900.00 | 2.47 |
| 26 | 004876 | 融通深证100指数C | 21,387,806.00 | 2,962,300.00 | 0.47 |
| 27 | 161604 | 融通深证100指数A | 21,387,806.00 | 2,962,300.00 | 0.47 |
| 28 | 515330 | 天弘沪深300ETF | 19,591,470.00 | 2,713,500.00 | 0.16 |
| 29 | 510360 | 广发沪深300ETF | 18,183,584.44 | 2,518,502.00 | 0.18 |
| 30 | 001551 | 天弘中证医药100指数C | 16,453,210.36 | 2,278,838.00 | 1.08 |
| 31 | 001550 | 天弘中证医药100指数A | 16,453,210.36 | 2,278,838.00 | 1.08 |
| 32 | 000968 | 广发养老指数A | 15,948,756.18 | 2,208,969.00 | 1.17 |
| 33 | 002982 | 广发养老指数C | 15,948,756.18 | 2,208,969.00 | 1.17 |
| 34 | 002670 | 万家沪深300指数增强A | 14,974,280.00 | 2,074,000.00 | 0.83 |
| 35 | 002671 | 万家沪深300指数增强C | 14,974,280.00 | 2,074,000.00 | 0.83 |
| 36 | 008681 | 鹏华价值成长混合 | 14,959,840.00 | 2,072,000.00 | 1.39 |
| 37 | 160219 | 国泰国证医药卫生行业指数分级 | 13,320,178.00 | 1,844,900.00 | 1.73 |
| 38 | 004512 | 海富通沪深300指数增强C | 12,919,229.74 | 1,789,367.00 | 0.50 |
| 39 | 004513 | 海富通沪深300指数增强A | 12,919,229.74 | 1,789,367.00 | 0.50 |
| 40 | 005530 | 汇添富沪深300指数增强A | 11,530,340.00 | 1,597,000.00 | 0.27 |
| 41 | 010556 | 汇添富沪深300指数增强C | 11,530,340.00 | 1,597,000.00 | 0.27 |
| 42 | 000780 | 鹏华医疗保健股票 | 11,243,706.00 | 1,557,300.00 | 2.50 |
| 43 | 004344 | 南方大数据100指数C | 10,796,066.00 | 1,495,300.00 | 0.90 |
| 44 | 001113 | 南方大数据100指数A | 10,796,066.00 | 1,495,300.00 | 0.90 |
| 45 | 000854 | 鹏华养老产业股票 | 10,349,870.00 | 1,433,500.00 | 2.50 |
| 46 | 007244 | 安信核心竞争力混合C | 9,886,346.00 | 1,369,300.00 | 4.26 |
| 47 | 007243 | 安信核心竞争力混合A | 9,886,346.00 | 1,369,300.00 | 4.26 |
| 48 | 000368 | 汇添富沪深300安中指数 | 9,419,717.40 | 1,304,670.00 | 0.35 |
| 49 | 512120 | 华安中证细分医药ETF | 9,042,024.76 | 1,252,358.00 | 2.50 |
| 50 | 161035 | 富国中证医药主题指数增强(LOF) | 8,853,294.00 | 1,272,025.00 | 1.91 |
| 51 | 159925 | 南方沪深300ETF | 7,826,335.60 | 1,083,980.00 | 0.15 |
| 52 | 515660 | 国联安沪深300ETF | 7,651,756.00 | 1,059,800.00 | 0.16 |
| 53 | 510350 | 工银瑞信沪深300ETF | 7,435,878.00 | 1,029,900.00 | 0.15 |
| 54 | 515800 | 添富中证800ETF | 7,368,010.00 | 1,020,500.00 | 0.12 |
| 55 | 003015 | 中金沪深300指数A | 7,254,793.18 | 1,004,819.00 | 0.62 |
| 56 | 003579 | 中金沪深300指数C | 7,254,793.18 | 1,004,819.00 | 0.62 |
| 57 | 159902 | 华夏中小板ETF | 6,970,989.42 | 965,511.00 | 1.06 |
| 58 | 515380 | 泰康沪深300ETF | 6,612,076.00 | 915,800.00 | 0.16 |
| 59 | 006020 | 广发沪深300指数增强A | 5,942,060.00 | 823,000.00 | 0.35 |
| 60 | 006021 | 广发沪深300指数增强C | 5,942,060.00 | 823,000.00 | 0.35 |
| 61 | 001171 | 工银养老产业股票 | 5,776,000.00 | 800,000.00 | 0.32 |
| 62 | 673100 | 西部利得沪深300指数增强A | 5,580,338.00 | 772,900.00 | 0.67 |
| 63 | 673101 | 西部利得沪深300指数增强C | 5,580,338.00 | 772,900.00 | 0.67 |
| 64 | 165519 | 信诚中证800医药指数分级 | 5,407,743.90 | 748,995.00 | 2.32 |
| 65 | 163001 | 长信医疗保健混合(LOF) | 5,163,744.00 | 715,200.00 | 3.92 |
| 66 | 161017 | 富国中证500指数增强(LOF) | 4,693,128.00 | 674,300.00 | 0.06 |
| 67 | 008682 | 富国中证红利指数增强C | 4,649,976.00 | 668,100.00 | 0.07 |
| 68 | 100032 | 富国中证红利指数增强A | 4,649,976.00 | 668,100.00 | 0.07 |
| 69 | 008076 | 招商核心优选股票C | 4,332,000.00 | 600,000.00 | 1.73 |
| 70 | 008075 | 招商核心优选股票A | 4,332,000.00 | 600,000.00 | 1.73 |
| 71 | 003096 | 中欧医疗健康混合C | 4,220,205.52 | 584,516.00 | 0.01 |
| 72 | 003095 | 中欧医疗健康混合A | 4,220,205.52 | 584,516.00 | 0.01 |
| 73 | 008618 | 永赢医药健康股票A | 3,916,850.00 | 542,500.00 | 5.84 |
| 74 | 008619 | 永赢医药健康股票C | 3,916,850.00 | 542,500.00 | 5.84 |
| 75 | 000006 | 西部利得量化成长混合 | 3,500,256.00 | 484,800.00 | 0.31 |
| 76 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,425,168.00 | 474,400.00 | 1.52 |
| 77 | 010352 | 诺安沪深300指数增强C | 3,382,570.00 | 468,500.00 | 0.17 |
| 78 | 320014 | 诺安沪深300指数增强A | 3,382,570.00 | 468,500.00 | 0.17 |
| 79 | 040002 | 华安中国A股增强指数 | 3,295,208.00 | 456,400.00 | 0.31 |
| 80 | 000311 | 景顺长城沪深300指数增强 | 3,176,800.00 | 440,000.00 | 0.06 |
| 81 | 510380 | 国寿安保沪深300ETF | 2,920,490.00 | 404,500.00 | 0.16 |
| 82 | 519677 | 银河定投宝腾讯济安指数 | 2,846,124.00 | 394,200.00 | 0.93 |
| 83 | 481009 | 工银沪深300指数A | 2,779,815.52 | 385,016.00 | 0.15 |
| 84 | 006937 | 工银沪深300指数C | 2,779,815.52 | 385,016.00 | 0.15 |
| 85 | 004671 | 中融核心成长混合 | 2,656,960.00 | 368,000.00 | 3.41 |
| 86 | 159961 | 方正富邦深证100ETF | 2,526,278.00 | 349,900.00 | 0.51 |
| 87 | 005587 | 安信比较优势混合 | 2,507,506.00 | 347,300.00 | 1.99 |
| 88 | 007804 | 申万菱信沪深300指数增强C | 2,463,464.00 | 341,200.00 | 0.28 |
| 89 | 310318 | 申万菱信沪深300指数增强A | 2,463,464.00 | 341,200.00 | 0.28 |
| 90 | 005805 | 华泰柏瑞医疗健康混合 | 2,310,400.00 | 320,000.00 | 0.79 |
| 91 | 006600 | 人保沪深300指数 | 2,137,120.00 | 296,000.00 | 0.18 |
| 92 | 512650 | 添富中证长三角ETF | 2,019,434.00 | 279,700.00 | 0.52 |
| 93 | 162212 | 泰达宏利红利先锋混合 | 1,992,113.52 | 275,916.00 | 3.75 |
| 94 | 008551 | 东财医药指数发起A | 1,958,064.00 | 271,200.00 | 1.65 |
| 95 | 008552 | 东财医药指数发起C | 1,958,064.00 | 271,200.00 | 1.65 |
| 96 | 020011 | 国泰沪深300指数A | 1,951,566.00 | 270,300.00 | 0.15 |
| 97 | 005867 | 国泰沪深300指数C | 1,951,566.00 | 270,300.00 | 0.15 |
| 98 | 008602 | 方正富邦新兴成长混合A | 1,949,400.00 | 270,000.00 | 1.95 |
| 99 | 008603 | 方正富邦新兴成长混合C | 1,949,400.00 | 270,000.00 | 1.95 |
| 100 | 007096 | 大成沪深300指数C | 1,872,709.16 | 259,378.00 | 0.15 |
| 101 | 519300 | 大成沪深300指数A | 1,872,709.16 | 259,378.00 | 0.15 |
| 102 | 512390 | 平安MSCI中国A股低波动ETF | 1,869,258.00 | 258,900.00 | 1.00 |
| 103 | 004789 | 富荣沪深300指数增强C | 1,862,760.00 | 258,000.00 | 0.13 |
| 104 | 004788 | 富荣沪深300指数增强A | 1,862,760.00 | 258,000.00 | 0.13 |
| 105 | 010366 | 鹏华中证医药指数(LOF)C | 1,804,335.76 | 249,908.00 | 1.59 |
| 106 | 160635 | 鹏华中证医药指数(LOF)A | 1,804,335.76 | 249,908.00 | 1.59 |
| 107 | 002315 | 创金合信沪深300增强C | 1,711,140.00 | 237,000.00 | 0.29 |
| 108 | 002310 | 创金合信沪深300增强A | 1,711,140.00 | 237,000.00 | 0.29 |
| 109 | 161118 | 易方达中小板指数(LOF) | 1,699,530.24 | 235,392.00 | 1.01 |
| 110 | 159903 | 深成ETF | 1,642,838.80 | 227,540.00 | 0.29 |
| 111 | 004408 | 招商深证100指数C | 1,599,952.00 | 221,600.00 | 0.48 |
| 112 | 217016 | 招商深证100指数A | 1,599,952.00 | 221,600.00 | 0.48 |
| 113 | 000656 | 前海开源沪深300指数 | 1,562,263.60 | 216,380.00 | 0.21 |
| 114 | 161812 | 银华深证100指数分级 | 1,469,992.00 | 203,600.00 | 0.47 |
| 115 | 009106 | 嘉合同顺智选股票A | 1,423,784.00 | 197,200.00 | 2.88 |
| 116 | 009107 | 嘉合同顺智选股票C | 1,423,784.00 | 197,200.00 | 2.88 |
| 117 | 519116 | 浦银安盛沪深300指数增强 | 1,420,174.00 | 196,700.00 | 0.29 |
| 118 | 163111 | 申万菱信中小板指数(LOF)A | 1,400,968.80 | 194,040.00 | 1.00 |
| 119 | 007799 | 申万菱信中小板指数(LOF)C | 1,400,968.80 | 194,040.00 | 1.00 |
| 120 | 002545 | 东方岳灵活配置混合 | 1,380,464.00 | 191,200.00 | 0.23 |
| 121 | 110030 | 易方达沪深300量化增强 | 1,368,912.00 | 189,600.00 | 0.10 |
| 122 | 001974 | 景顺长城量化新动力股票 | 1,367,468.00 | 189,400.00 | 0.13 |
| 123 | 006992 | 嘉合锦创优势精选混合 | 1,311,874.00 | 181,700.00 | 2.59 |
| 124 | 515390 | 华安沪深300ETF | 1,273,608.00 | 176,400.00 | 0.16 |
| 125 | 163808 | 中银中证100指数增强 | 1,199,242.00 | 166,100.00 | 0.26 |
| 126 | 005357 | 富国国企改革灵活配置混合 | 1,178,328.00 | 169,300.00 | 0.98 |
| 127 | 005248 | 新华沪深300指数增强A | 1,153,034.00 | 159,700.00 | 0.93 |
| 128 | 008184 | 新华沪深300指数增强C | 1,153,034.00 | 159,700.00 | 0.93 |
| 129 | 005078 | 富国宝利增强债券 | 1,130,304.00 | 162,400.00 | 0.04 |
| 130 | 006218 | 富国生物医药科技混合 | 1,122,648.00 | 161,300.00 | 0.23 |
| 131 | 161227 | 国投瑞银深证100指数(LOF) | 1,075,058.00 | 148,900.00 | 0.48 |
| 132 | 450008 | 国富沪深300指数增强 | 1,010,078.00 | 139,900.00 | 0.35 |
| 133 | 003876 | 华宝沪深300增强A | 1,001,414.00 | 138,700.00 | 0.12 |
| 134 | 007404 | 华宝沪深300增强C | 1,001,414.00 | 138,700.00 | 0.12 |
| 135 | 510390 | 平安沪深300ETF | 980,476.00 | 135,800.00 | 0.16 |
| 136 | 169106 | 东方红创新优选定开混合 | 966,036.00 | 133,800.00 | 0.15 |
| 137 | 002943 | 广发多因子混合 | 962,426.00 | 133,300.00 | 0.01 |
| 138 | 512910 | 广发中证100ETF | 950,874.00 | 131,700.00 | 0.28 |
| 139 | 660008 | 农银汇理沪深300指数A | 920,824.36 | 127,538.00 | 0.16 |
| 140 | 005152 | 农银汇理沪深300指数C | 920,824.36 | 127,538.00 | 0.16 |
| 141 | 002978 | 广发医药卫生联接C | 892,392.00 | 123,600.00 | 0.04 |
| 142 | 001180 | 广发医药卫生联接A | 892,392.00 | 123,600.00 | 0.04 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 841,464.00 | 120,900.00 | 0.37 |
| 144 | 270041 | 广发消费品精选混合A | 818,026.00 | 113,300.00 | 0.27 |
| 145 | 010022 | 广发消费品精选混合C | 818,026.00 | 113,300.00 | 0.27 |
| 146 | 002562 | 泓德泓益量化混合 | 814,416.00 | 112,800.00 | 0.40 |
| 147 | 004881 | 中银量化价值混合A | 781,926.00 | 108,300.00 | 0.09 |
| 148 | 010311 | 中银量化价值混合C | 781,926.00 | 108,300.00 | 0.09 |
| 149 | 501043 | 汇添富沪深300指数(LOF)A | 779,038.00 | 107,900.00 | 0.15 |
| 150 | 501045 | 汇添富沪深300指数(LOF)C | 779,038.00 | 107,900.00 | 0.15 |
| 151 | 519100 | 长盛中证100指数 | 745,826.00 | 103,300.00 | 0.30 |
| 152 | 161039 | 富国中证1000指数增强(LOF) | 718,968.00 | 103,300.00 | 0.04 |
| 153 | 008099 | 广发价值领先混合 | 702,506.00 | 97,300.00 | 0.02 |
| 154 | 005113 | 平安沪深300指数量化增强A | 693,842.00 | 96,100.00 | 0.23 |
| 155 | 005114 | 平安沪深300指数量化增强C | 693,842.00 | 96,100.00 | 0.23 |
| 156 | 410008 | 华富中证100指数 | 684,456.00 | 94,800.00 | 0.26 |
| 157 | 515160 | 招商MSCI中国A股国际通ETF | 654,854.00 | 90,700.00 | 0.12 |
| 158 | 165309 | 建信沪深300指数(LOF) | 650,377.60 | 90,080.00 | 0.18 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 639,692.00 | 88,600.00 | 0.18 |
| 160 | 159943 | 大成深证成份ETF | 639,114.40 | 88,520.00 | 0.28 |
| 161 | 400011 | 东方核心动力混合 | 626,696.00 | 86,800.00 | 1.49 |
| 162 | 000754 | 华宝量化对冲混合C | 614,422.00 | 85,100.00 | 0.09 |
| 163 | 000753 | 华宝量化对冲混合A | 614,422.00 | 85,100.00 | 0.09 |
| 164 | 010351 | 诺安中证100指数C | 613,700.00 | 85,000.00 | 0.23 |
| 165 | 320010 | 诺安中证100指数A | 613,700.00 | 85,000.00 | 0.23 |
| 166 | 161811 | 银华沪深300指数分级 | 604,314.00 | 83,700.00 | 0.59 |
| 167 | 512870 | 南华中证杭州湾区ETF | 600,704.00 | 83,200.00 | 1.59 |
| 168 | 009992 | 景顺长城量化成长演化混合 | 561,716.00 | 77,800.00 | 0.30 |
| 169 | 166802 | 浙商沪深300指数增强(LOF) | 560,994.00 | 77,700.00 | 0.21 |
| 170 | 005238 | 银华医疗健康量化股票发起式C | 546,554.00 | 75,700.00 | 1.56 |
| 171 | 005237 | 银华医疗健康量化股票发起式A | 546,554.00 | 75,700.00 | 1.56 |
| 172 | 009840 | 东财量化精选混合A | 533,558.00 | 73,900.00 | 0.38 |
| 173 | 009841 | 东财量化精选混合C | 533,558.00 | 73,900.00 | 0.38 |
| 174 | 512090 | 易方达MSCI中国A股国际通ETF | 529,948.00 | 73,400.00 | 0.12 |
| 175 | 000961 | 天弘沪深300ETF联接A | 527,356.02 | 73,041.00 | 0.01 |
| 176 | 005918 | 天弘沪深300ETF联接C | 527,356.02 | 73,041.00 | 0.01 |
| 177 | 009264 | 泓德瑞兴三年持有期混合 | 498,180.00 | 69,000.00 | 0.01 |
| 178 | 161037 | 富国中证高端制造指数增强型(LOF) | 496,944.00 | 71,400.00 | 0.39 |
| 179 | 003242 | 创金合信量化发现混合C | 492,404.00 | 68,200.00 | 1.04 |
| 180 | 003241 | 创金合信量化发现混合A | 492,404.00 | 68,200.00 | 1.04 |
| 181 | 008836 | 富国量化对冲策略三个月持有期混合C | 487,896.00 | 70,100.00 | 0.22 |
| 182 | 008835 | 富国量化对冲策略三个月持有期混合A | 487,896.00 | 70,100.00 | 0.22 |
| 183 | 159912 | 汇添富深证300ETF | 480,223.86 | 66,513.00 | 0.34 |
| 184 | 008212 | 华夏新机遇混合C | 473,632.00 | 65,600.00 | 0.91 |
| 185 | 002411 | 华夏新机遇混合A | 473,632.00 | 65,600.00 | 0.91 |
| 186 | 213010 | 宝盈中证100指数增强A | 472,910.00 | 65,500.00 | 0.26 |
| 187 | 007580 | 宝盈中证100指数增强C | 472,910.00 | 65,500.00 | 0.26 |
| 188 | 515310 | 添富沪深300ETF | 470,744.00 | 65,200.00 | 0.16 |
| 189 | 501053 | 东方红目标优选定开混合 | 463,524.00 | 64,200.00 | 0.15 |
| 190 | 202211 | 南方中证100指数A | 459,914.00 | 63,700.00 | 0.25 |
| 191 | 005691 | 南方中证100指数C | 459,914.00 | 63,700.00 | 0.25 |
| 192 | 164401 | 前海开源健康分级 | 451,250.00 | 62,500.00 | 0.88 |
| 193 | 163109 | 申万菱信深证成指分级 | 446,217.66 | 61,803.00 | 0.27 |
| 194 | 008848 | 中融智选对冲3个月定开混合 | 438,976.00 | 60,800.00 | 0.42 |
| 195 | 007339 | 易方达沪深300ETF联接C | 433,200.00 | 60,000.00 | 0.00 |
| 196 | 110020 | 易方达沪深300ETF联接A | 433,200.00 | 60,000.00 | 0.00 |
| 197 | 530018 | 建信深证100指数增强 | 422,370.00 | 58,500.00 | 0.45 |
| 198 | 000992 | 广发对冲套利定期开放混合 | 416,594.00 | 57,700.00 | 0.72 |
| 199 | 512160 | MSCI中国A股国际通ETF | 389,880.00 | 54,000.00 | 0.12 |
| 200 | 008978 | 银华长丰混合发起式 | 386,270.00 | 53,500.00 | 0.17 |
| 201 | 005658 | 华夏沪深300ETF联接C | 375,440.00 | 52,000.00 | 0.00 |
| 202 | 000051 | 华夏沪深300ETF联接A | 375,440.00 | 52,000.00 | 0.00 |
| 203 | 233015 | 大摩量化配置混合A | 368,942.00 | 51,100.00 | 0.42 |
| 204 | 008305 | 大摩量化配置混合C | 368,942.00 | 51,100.00 | 0.42 |
| 205 | 159975 | 招商深证100ETF | 363,166.00 | 50,300.00 | 0.56 |
| 206 | 515810 | 易方达中证800ETF | 335,008.00 | 46,400.00 | 0.10 |
| 207 | 519223 | 海富通欣荣混合C | 310,460.00 | 43,000.00 | 0.25 |
| 208 | 519224 | 海富通欣荣混合A | 310,460.00 | 43,000.00 | 0.25 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 303,240.00 | 42,000.00 | 0.12 |
| 210 | 007138 | 鹏扬元合量化股票C | 298,186.00 | 41,300.00 | 0.32 |
| 211 | 007137 | 鹏扬元合量化股票A | 298,186.00 | 41,300.00 | 0.32 |
| 212 | 161612 | 融通深证成份指数A | 264,974.00 | 36,700.00 | 0.28 |
| 213 | 004875 | 融通深证成份指数C | 264,974.00 | 36,700.00 | 0.28 |
| 214 | 009059 | 南方沪深300增强A | 244,758.00 | 33,900.00 | 0.06 |
| 215 | 009060 | 南方沪深300增强C | 244,758.00 | 33,900.00 | 0.06 |
| 216 | 202015 | 南方沪深300ETF联接A | 242,592.00 | 33,600.00 | 0.01 |
| 217 | 004342 | 南方沪深300ETF联接C | 242,592.00 | 33,600.00 | 0.01 |
| 218 | 700002 | 平安深证300指数增强 | 227,430.00 | 31,500.00 | 0.29 |
| 219 | 515360 | 方正富邦沪深300ETF | 224,542.00 | 31,100.00 | 0.16 |
| 220 | 002063 | 国泰沪深300指数增强C | 197,828.00 | 27,400.00 | 0.14 |
| 221 | 000512 | 国泰沪深300指数增强A | 197,828.00 | 27,400.00 | 0.14 |
| 222 | 510370 | 兴业沪深300ETF | 197,106.00 | 27,300.00 | 0.16 |
| 223 | 515350 | 民生加银沪深300ETF | 193,496.00 | 26,800.00 | 0.16 |
| 224 | 164508 | 国富中证100指数增强(LOF) | 182,666.00 | 25,300.00 | 0.53 |
| 225 | 162509 | 国联安双禧中证100指数 | 179,056.00 | 24,800.00 | 0.26 |
| 226 | 270001 | 广发聚富混合 | 168,948.00 | 23,400.00 | 0.01 |
| 227 | 519062 | 海富通阿尔法对冲混合A | 168,659.20 | 23,360.00 | 0.06 |
| 228 | 008795 | 海富通阿尔法对冲混合C | 168,659.20 | 23,360.00 | 0.06 |
| 229 | 512380 | 银华MSCI中国A股ETF | 165,540.16 | 22,928.00 | 0.11 |
| 230 | 162307 | 海富通中证100指数(LOF)A | 160,284.00 | 22,200.00 | 0.27 |
| 231 | 010224 | 海富通中证100指数(LOF)C | 160,284.00 | 22,200.00 | 0.27 |
| 232 | 005233 | 广发睿毅领先混合 | 159,562.00 | 22,100.00 | 0.01 |
| 233 | 515130 | 博时沪深300ETF | 153,064.00 | 21,200.00 | 0.08 |
| 234 | 002738 | 泓德裕康债券A | 152,342.00 | 21,100.00 | 0.05 |
| 235 | 002739 | 泓德裕康债券C | 152,342.00 | 21,100.00 | 0.05 |
| 236 | 163821 | 中银沪深300等权重指数(LOF) | 136,602.40 | 18,920.00 | 0.31 |
| 237 | 660006 | 农银汇理大盘蓝筹混合 | 136,458.00 | 18,900.00 | 0.13 |
| 238 | 233010 | 大摩深证300指数增强 | 131,404.00 | 18,200.00 | 0.25 |
| 239 | 159923 | 大成中证100ETF | 128,516.00 | 17,800.00 | 0.27 |
| 240 | 008353 | 泰达宏利消费混合A | 124,906.00 | 17,300.00 | 0.49 |
| 241 | 008354 | 泰达宏利消费混合C | 124,906.00 | 17,300.00 | 0.49 |
| 242 | 004902 | 富国丰利增强债券 | 122,496.00 | 17,600.00 | 0.01 |
| 243 | 002227 | 长城新优选混合A | 121,296.00 | 16,800.00 | 0.03 |
| 244 | 002228 | 长城新优选混合C | 121,296.00 | 16,800.00 | 0.03 |
| 245 | 512180 | 建信MSCI中国A股国际通ETF | 119,130.00 | 16,500.00 | 0.12 |
| 246 | 270010 | 广发沪深300ETF联接A | 112,632.00 | 15,600.00 | 0.00 |
| 247 | 002987 | 广发沪深300ETF联接C | 112,632.00 | 15,600.00 | 0.00 |
| 248 | 165515 | 信诚沪深300指数分级 | 110,466.00 | 15,300.00 | 0.16 |
| 249 | 001763 | 广发多策略混合 | 103,968.00 | 14,400.00 | 0.01 |
| 250 | 515770 | 上投摩根MSCI中国A股ETF | 103,246.00 | 14,300.00 | 0.12 |
| 251 | 159969 | 银华深证100ETF | 103,246.00 | 14,300.00 | 0.55 |
| 252 | 002801 | 泓德泓信混合 | 98,192.00 | 13,600.00 | 0.06 |
| 253 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 96,026.00 | 13,300.00 | 0.12 |
| 254 | 001588 | 天弘中证800指数A | 84,474.00 | 11,700.00 | 0.15 |
| 255 | 001589 | 天弘中证800指数C | 84,474.00 | 11,700.00 | 0.15 |
| 256 | 512360 | 平安MSCI中国A股国际ETF | 79,420.00 | 11,000.00 | 0.12 |
| 257 | 160806 | 长盛同庆(LOF) | 75,810.00 | 10,500.00 | 0.10 |
| 258 | 159970 | 工银瑞信深证100ETF | 74,366.00 | 10,300.00 | 0.49 |
| 259 | 512280 | 景顺长城MSCI中国A股国际通ETF | 67,868.00 | 9,400.00 | 0.13 |
| 260 | 167703 | 德邦量化优选股票(LOF)C | 59,926.00 | 8,300.00 | 0.18 |
| 261 | 167702 | 德邦量化优选股票(LOF)A | 59,926.00 | 8,300.00 | 0.18 |
| 262 | 009624 | 安信阿尔法定开混合C | 59,926.00 | 8,300.00 | 0.12 |
| 263 | 005280 | 安信阿尔法定开混合A | 59,926.00 | 8,300.00 | 0.12 |
| 264 | 005636 | 博时量化多策略股票C | 56,316.00 | 7,800.00 | 0.02 |
| 265 | 005635 | 博时量化多策略股票A | 56,316.00 | 7,800.00 | 0.02 |
| 266 | 010153 | 中加中证500指数增强A | 55,594.00 | 7,700.00 | 0.16 |
| 267 | 010154 | 中加中证500指数增强C | 55,594.00 | 7,700.00 | 0.16 |
| 268 | 519050 | 海富通安颐收益混合A | 54,872.00 | 7,600.00 | 0.05 |
| 269 | 002339 | 海富通安颐收益混合C | 54,872.00 | 7,600.00 | 0.05 |
| 270 | 740101 | 长安沪深300非周期行业指数 | 51,435.28 | 7,124.00 | 0.25 |
| 271 | 009842 | 东方红明鉴优选定开混合 | 49,818.00 | 6,900.00 | 0.07 |
| 272 | 006525 | 前海开源MSCI中国A股指数C | 44,042.00 | 6,100.00 | 0.12 |
| 273 | 006524 | 前海开源MSCI中国A股指数A | 44,042.00 | 6,100.00 | 0.12 |
| 274 | 006063 | 景顺MSCI中国A股国际通指数增强 | 44,042.00 | 6,100.00 | 0.09 |
| 275 | 290010 | 泰信中证200指数 | 42,605.22 | 5,901.00 | 0.59 |
| 276 | 008839 | 德邦量化对冲混合C | 41,154.00 | 5,700.00 | 0.14 |
| 277 | 008838 | 德邦量化对冲混合A | 41,154.00 | 5,700.00 | 0.14 |
| 278 | 002533 | 中加心享混合C | 39,710.00 | 5,500.00 | 0.07 |
| 279 | 002027 | 中加心享混合A | 39,710.00 | 5,500.00 | 0.07 |
| 280 | 005258 | 景顺长城量化平衡混合 | 38,266.00 | 5,300.00 | 0.07 |
| 281 | 008238 | 中泰沪深300指数增强A | 38,266.00 | 5,300.00 | 0.01 |
| 282 | 008239 | 中泰沪深300指数增强C | 38,266.00 | 5,300.00 | 0.01 |
| 283 | 009156 | 海富通富泽混合A | 37,544.00 | 5,200.00 | 0.05 |
| 284 | 009157 | 海富通富泽混合C | 37,544.00 | 5,200.00 | 0.05 |
| 285 | 161038 | 富国新兴成长量化精选混合(LOF) | 36,888.00 | 5,300.00 | 0.14 |
| 286 | 160925 | 大成中华沪深港300指数(LOF)A | 36,822.00 | 5,100.00 | 0.11 |
| 287 | 008973 | 大成中华沪深港300指数(LOF)C | 36,822.00 | 5,100.00 | 0.11 |
| 288 | 006687 | 方正富邦深证100ETF联接A | 34,656.00 | 4,800.00 | 0.01 |
| 289 | 006688 | 方正富邦深证100ETF联接C | 34,656.00 | 4,800.00 | 0.01 |
| 290 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,212.00 | 4,600.00 | 0.04 |
| 291 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,212.00 | 4,600.00 | 0.04 |
| 292 | 002742 | 泓德裕祥债券A | 23,104.00 | 3,200.00 | 0.02 |
| 293 | 002743 | 泓德裕祥债券C | 23,104.00 | 3,200.00 | 0.02 |
| 294 | 005639 | 平安300ETF联接A | 21,660.00 | 3,000.00 | 0.00 |
| 295 | 005640 | 平安300ETF联接C | 21,660.00 | 3,000.00 | 0.00 |
| 296 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,488.00 | 2,800.00 | 0.02 |
| 297 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,488.00 | 2,800.00 | 0.02 |
| 298 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,718.00 | 1,900.00 | 0.05 |
| 299 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,718.00 | 1,900.00 | 0.05 |
| 300 | 515780 | 浦银安盛MSCI中国A股ETF | 13,718.00 | 1,900.00 | 0.12 |
| 301 | 003845 | 汇安丰恒混合A | 12,274.00 | 1,700.00 | 0.00 |
| 302 | 003846 | 汇安丰恒混合C | 12,274.00 | 1,700.00 | 0.00 |
| 303 | 005960 | 博时量化价值股票A | 10,830.00 | 1,500.00 | 0.01 |
| 304 | 005961 | 博时量化价值股票C | 10,830.00 | 1,500.00 | 0.01 |
| 305 | 005080 | 海富通量化多因子混合C | 7,942.00 | 1,100.00 | 0.60 |
| 306 | 005081 | 海富通量化多因子混合A | 7,942.00 | 1,100.00 | 0.60 |
| 307 | 008831 | 海富通安益对冲混合A | 6,498.00 | 900.00 | 0.01 |
| 308 | 008830 | 海富通安益对冲混合C | 6,498.00 | 900.00 | 0.01 |
| 309 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,888.00 | 400.00 | 0.00 |
| 310 | 202017 | 南方深证成份ETF联接A | 2,888.00 | 400.00 | 0.00 |
| 311 | 004345 | 南方深证成份ETF联接C | 2,888.00 | 400.00 | 0.00 |
| 312 | 003125 | 中科沃土沃鑫成长混合发起A | 1,451.22 | 201.00 | 0.05 |
| 313 | 009747 | 中科沃土沃鑫成长混合发起C | 1,451.22 | 201.00 | 0.05 |
| 314 | 200002 | 长城久泰沪深300指数A | 722.00 | 100.00 | 0.00 |
| 315 | 006912 | 长城久泰沪深300指数C | 722.00 | 100.00 | 0.00 |
| 316 | 410010 | 华富中小板指数增强 | 722.00 | 100.00 | 0.01 |
