| 持有 科伦药业(002422)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 269,265,871.53 | 10,118,973.00 | 0.45 |
| 2 | 007553 | 中信建投医改混合C | 119,745,000.00 | 4,500,000.00 | 5.28 |
| 3 | 002408 | 中信建投医改混合A | 119,745,000.00 | 4,500,000.00 | 5.28 |
| 4 | 159992 | 银华中证创新药产业ETF | 109,856,271.63 | 4,128,383.00 | 2.72 |
| 5 | 001717 | 工银前沿医疗股票 | 79,830,000.00 | 3,000,000.00 | 0.48 |
| 6 | 005176 | 富国精准医疗灵活配置混合 | 78,696,414.00 | 2,957,400.00 | 2.22 |
| 7 | 750001 | 安信灵活配置混合 | 71,566,264.50 | 2,689,450.00 | 2.87 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 56,163,332.10 | 2,110,610.00 | 2.06 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 56,163,332.10 | 2,110,610.00 | 2.06 |
| 10 | 660010 | 农银策略精选混合 | 51,580,824.00 | 1,938,400.00 | 1.72 |
| 11 | 217024 | 招商安盈债券 | 50,232,814.62 | 1,887,742.00 | 1.23 |
| 12 | 050026 | 博时医疗保健行业混合A | 48,124,185.00 | 1,808,500.00 | 1.39 |
| 13 | 515120 | 广发中证创新药产业ETF | 46,350,176.13 | 1,741,833.00 | 2.76 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 40,931,502.00 | 1,538,200.00 | 0.58 |
| 15 | 159922 | 嘉实中证500ETF | 38,717,550.00 | 1,455,000.00 | 0.47 |
| 16 | 010654 | 天弘医药创新混合A | 35,122,539.00 | 1,319,900.00 | 2.84 |
| 17 | 010655 | 天弘医药创新混合C | 35,122,539.00 | 1,319,900.00 | 2.84 |
| 18 | 007995 | 华夏中证500指数增强C | 33,971,629.89 | 1,276,649.00 | 1.18 |
| 19 | 007994 | 华夏中证500指数增强A | 33,971,629.89 | 1,276,649.00 | 1.18 |
| 20 | 005633 | 建信中证500指数增强C | 31,471,647.00 | 1,182,700.00 | 0.61 |
| 21 | 000478 | 建信中证500指数增强A | 31,471,647.00 | 1,182,700.00 | 0.61 |
| 22 | 000913 | 农银医疗保健股票 | 31,085,802.00 | 1,168,200.00 | 1.53 |
| 23 | 006594 | 博道中证500增强C | 30,478,322.31 | 1,145,371.00 | 1.16 |
| 24 | 006593 | 博道中证500增强A | 30,478,322.31 | 1,145,371.00 | 1.16 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 29,856,739.32 | 1,122,012.00 | 0.91 |
| 26 | 009863 | 富国创新趋势股票 | 29,747,319.00 | 1,117,900.00 | 0.97 |
| 27 | 008359 | 华安医疗创新混合 | 28,996,917.00 | 1,089,700.00 | 2.41 |
| 28 | 010500 | 中银创新医疗混合C | 27,485,469.00 | 1,032,900.00 | 1.78 |
| 29 | 007718 | 中银创新医疗混合A | 27,485,469.00 | 1,032,900.00 | 1.78 |
| 30 | 002938 | 中银证券健康产业混合 | 27,456,198.00 | 1,031,800.00 | 5.15 |
| 31 | 010430 | 招商安阳债券A | 26,721,762.00 | 1,004,200.00 | 1.57 |
| 32 | 010431 | 招商安阳债券C | 26,721,762.00 | 1,004,200.00 | 1.57 |
| 33 | 010091 | 中信建投医药健康混合C | 26,610,000.00 | 1,000,000.00 | 5.40 |
| 34 | 010090 | 中信建投医药健康混合A | 26,610,000.00 | 1,000,000.00 | 5.40 |
| 35 | 010349 | 诺安低碳经济股票C | 25,947,411.00 | 975,100.00 | 1.03 |
| 36 | 001208 | 诺安低碳经济股票A | 25,947,411.00 | 975,100.00 | 1.03 |
| 37 | 010159 | 中银医疗保健混合C | 24,976,146.00 | 938,600.00 | 4.03 |
| 38 | 005689 | 中银医疗保健混合A | 24,976,146.00 | 938,600.00 | 4.03 |
| 39 | 002692 | 富国创新科技混合 | 24,491,844.00 | 920,400.00 | 0.82 |
| 40 | 001550 | 天弘中证医药100指数A | 22,605,221.61 | 849,501.00 | 1.42 |
| 41 | 001551 | 天弘中证医药100指数C | 22,605,221.61 | 849,501.00 | 1.42 |
| 42 | 001766 | 上投摩根医疗健康股票 | 22,126,215.00 | 831,500.00 | 2.13 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 20,832,969.00 | 782,900.00 | 1.24 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 20,832,969.00 | 782,900.00 | 1.24 |
| 45 | 000308 | 建信创新中国混合 | 20,183,285.85 | 758,485.00 | 1.64 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 19,747,281.00 | 742,100.00 | 0.85 |
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | 19,747,281.00 | 742,100.00 | 0.85 |
| 48 | 512500 | 华夏中证500ETF | 19,545,045.00 | 734,500.00 | 0.47 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 17,794,107.00 | 668,700.00 | 1.37 |
| 50 | 000527 | 南方新优享灵活配置混合A | 17,535,990.00 | 659,000.00 | 0.42 |
| 51 | 006590 | 南方新优享灵活配置混合C | 17,535,990.00 | 659,000.00 | 0.42 |
| 52 | 001980 | 中欧量化驱动混合 | 16,245,405.00 | 610,500.00 | 0.39 |
| 53 | 000127 | 农银行业领先混合 | 15,707,883.00 | 590,300.00 | 1.71 |
| 54 | 009469 | 博时健康成长双周定期可赎回混合C | 15,018,444.51 | 564,391.00 | 2.04 |
| 55 | 009468 | 博时健康成长双周定期可赎回混合A | 15,018,444.51 | 564,391.00 | 2.04 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 14,441,247.00 | 542,700.00 | 2.56 |
| 57 | 515950 | 富国中证医药50ETF | 14,217,723.00 | 534,300.00 | 1.96 |
| 58 | 005587 | 安信比较优势混合 | 13,935,657.00 | 523,700.00 | 3.35 |
| 59 | 001416 | 嘉实事件驱动股票 | 13,563,117.00 | 509,700.00 | 1.40 |
| 60 | 100060 | 富国高新技术产业混合 | 13,475,676.54 | 506,414.00 | 0.92 |
| 61 | 510510 | 广发中证500ETF | 13,429,827.51 | 504,691.00 | 0.47 |
| 62 | 001958 | 嘉合磐通债券C | 13,303,403.40 | 499,940.00 | 1.17 |
| 63 | 001957 | 嘉合磐通债券A | 13,303,403.40 | 499,940.00 | 1.17 |
| 64 | 001719 | 工银国家战略股票 | 13,246,458.00 | 497,800.00 | 1.96 |
| 65 | 003516 | 国泰融安多策略灵活配置混合 | 13,000,661.43 | 488,563.00 | 1.64 |
| 66 | 000006 | 西部利得量化成长混合 | 12,831,342.00 | 482,200.00 | 0.77 |
| 67 | 010031 | 华泰柏瑞生物医药混合C | 12,360,424.83 | 464,503.00 | 2.30 |
| 68 | 004905 | 华泰柏瑞生物医药混合A | 12,360,424.83 | 464,503.00 | 2.30 |
| 69 | 000336 | 农银研究精选混合 | 12,331,074.00 | 463,400.00 | 0.32 |
| 70 | 240020 | 华宝医药生物混合 | 12,017,209.05 | 451,605.00 | 1.93 |
| 71 | 008293 | 农银创新医疗混合 | 11,894,670.00 | 447,000.00 | 1.31 |
| 72 | 001557 | 天弘中证500指数增强C | 11,580,672.00 | 435,200.00 | 0.30 |
| 73 | 001556 | 天弘中证500指数增强A | 11,580,672.00 | 435,200.00 | 0.30 |
| 74 | 160219 | 国泰国证医药卫生行业指数分级 | 11,361,884.58 | 426,978.00 | 1.09 |
| 75 | 002300 | 长盛医疗量化股票 | 11,360,341.20 | 426,920.00 | 4.07 |
| 76 | 005805 | 华泰柏瑞医疗健康混合 | 11,162,895.00 | 419,500.00 | 2.03 |
| 77 | 163001 | 长信医疗保健混合(LOF) | 10,612,068.00 | 398,800.00 | 5.32 |
| 78 | 159820 | 天弘中证500ETF | 10,582,797.00 | 397,700.00 | 0.45 |
| 79 | 001070 | 建信信息产业股票 | 10,335,324.00 | 388,400.00 | 1.21 |
| 80 | 001053 | 南方创新经济混合 | 9,920,208.00 | 372,800.00 | 0.42 |
| 81 | 002510 | 申万菱信中证500指数增强A | 9,555,651.00 | 359,100.00 | 2.05 |
| 82 | 007795 | 申万菱信中证500指数增强C | 9,555,651.00 | 359,100.00 | 2.05 |
| 83 | 519171 | 浦银安盛医疗健康混合 | 9,334,255.80 | 350,780.00 | 1.11 |
| 84 | 007243 | 安信核心竞争力混合A | 9,300,195.00 | 349,500.00 | 2.74 |
| 85 | 007244 | 安信核心竞争力混合C | 9,300,195.00 | 349,500.00 | 2.74 |
| 86 | 008819 | 农银汇理策略趋势混合 | 9,278,907.00 | 348,700.00 | 1.72 |
| 87 | 510580 | 易方达中证500ETF | 9,220,365.00 | 346,500.00 | 0.45 |
| 88 | 519975 | 长信量化中小盘股票 | 8,653,572.00 | 325,200.00 | 1.26 |
| 89 | 007470 | 博道叁佰智航股票A | 8,158,626.00 | 306,600.00 | 0.71 |
| 90 | 007471 | 博道叁佰智航股票C | 8,158,626.00 | 306,600.00 | 0.71 |
| 91 | 515580 | 华泰柏瑞中证科技100ETF | 7,229,937.00 | 271,700.00 | 1.06 |
| 92 | 515150 | 富国中证国企一带一路ETF | 7,221,954.00 | 271,400.00 | 1.04 |
| 93 | 001127 | 中银宏观策略混合 | 7,211,310.00 | 271,000.00 | 1.90 |
| 94 | 009346 | 中银顺兴回报一年持有期混合C | 7,120,836.00 | 267,600.00 | 0.60 |
| 95 | 009345 | 中银顺兴回报一年持有期混合A | 7,120,836.00 | 267,600.00 | 0.60 |
| 96 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,027,701.00 | 264,100.00 | 0.55 |
| 97 | 560003 | 益民创新优势混合 | 6,950,532.00 | 261,200.00 | 1.45 |
| 98 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,891,990.00 | 259,000.00 | 0.69 |
| 99 | 003016 | 中金中证500指数A | 6,458,247.00 | 242,700.00 | 0.83 |
| 100 | 003578 | 中金中证500指数C | 6,458,247.00 | 242,700.00 | 0.83 |
| 101 | 002311 | 创金合信中证500增强A | 6,229,401.00 | 234,100.00 | 1.16 |
| 102 | 002316 | 创金合信中证500增强C | 6,229,401.00 | 234,100.00 | 1.16 |
| 103 | 515960 | 嘉实医药健康100成长估值ETF | 6,178,842.00 | 232,200.00 | 2.10 |
| 104 | 004902 | 富国丰利增强债券 | 6,005,877.00 | 225,700.00 | 0.09 |
| 105 | 000684 | 长盛养老健康混合 | 5,963,301.00 | 224,100.00 | 4.07 |
| 106 | 005970 | 国泰消费优选股票 | 5,771,709.00 | 216,900.00 | 5.88 |
| 107 | 165519 | 信诚中证800医药指数分级 | 5,713,246.83 | 214,703.00 | 1.94 |
| 108 | 007832 | 博道伍佰智航股票C | 5,385,864.00 | 202,400.00 | 0.62 |
| 109 | 007831 | 博道伍佰智航股票A | 5,385,864.00 | 202,400.00 | 0.62 |
| 110 | 000875 | 建信稳定得利债券A | 5,322,000.00 | 200,000.00 | 0.05 |
| 111 | 008906 | 嘉合锦鹏添利混合C | 5,322,000.00 | 200,000.00 | 0.92 |
| 112 | 008905 | 嘉合锦鹏添利混合A | 5,322,000.00 | 200,000.00 | 0.92 |
| 113 | 000876 | 建信稳定得利债券C | 5,322,000.00 | 200,000.00 | 0.05 |
| 114 | 002601 | 中银证券价值精选灵活配置混合 | 5,316,678.00 | 199,800.00 | 1.03 |
| 115 | 512120 | 华安中证细分医药ETF | 5,261,675.13 | 197,733.00 | 1.95 |
| 116 | 006440 | 中信建投中证500指数增强A | 5,218,221.00 | 196,100.00 | 1.17 |
| 117 | 006441 | 中信建投中证500指数增强C | 5,218,221.00 | 196,100.00 | 1.17 |
| 118 | 159902 | 华夏中小板ETF | 5,044,324.65 | 189,565.00 | 0.72 |
| 119 | 008412 | 长盛竞争优势股票A | 5,023,968.00 | 188,800.00 | 4.07 |
| 120 | 008413 | 长盛竞争优势股票C | 5,023,968.00 | 188,800.00 | 4.07 |
| 121 | 519983 | 长信量化先锋混合A | 4,757,868.00 | 178,800.00 | 0.77 |
| 122 | 004221 | 长信量化先锋混合C | 4,757,868.00 | 178,800.00 | 0.77 |
| 123 | 360005 | 光大保德信红利混合 | 4,233,651.00 | 159,100.00 | 1.10 |
| 124 | 020003 | 国泰金龙行业混合 | 3,887,721.00 | 146,100.00 | 0.37 |
| 125 | 515110 | 易方达中证国企一带一路ETF | 3,666,858.00 | 137,800.00 | 1.05 |
| 126 | 010202 | 天弘中证科技100指数增强A | 3,543,414.21 | 133,161.00 | 1.33 |
| 127 | 010203 | 天弘中证科技100指数增强C | 3,543,414.21 | 133,161.00 | 1.33 |
| 128 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,500,518.89 | 131,549.00 | 1.19 |
| 129 | 159968 | 博时中证500ETF | 3,395,436.00 | 127,600.00 | 0.45 |
| 130 | 020023 | 国泰事件驱动混合 | 3,352,860.00 | 126,000.00 | 1.52 |
| 131 | 003602 | 申万菱信安鑫精选混合C | 3,286,335.00 | 123,500.00 | 0.88 |
| 132 | 003601 | 申万菱信安鑫精选混合A | 3,286,335.00 | 123,500.00 | 0.88 |
| 133 | 002871 | 华夏智胜价值成长股票A | 3,265,047.00 | 122,700.00 | 0.91 |
| 134 | 002872 | 华夏智胜价值成长股票C | 3,265,047.00 | 122,700.00 | 0.91 |
| 135 | 000059 | 国联安医药100指数A | 3,162,013.08 | 118,828.00 | 1.09 |
| 136 | 006569 | 国联安医药100指数C | 3,162,013.08 | 118,828.00 | 1.09 |
| 137 | 320020 | 诺安策略精选股票 | 2,996,152.95 | 112,595.00 | 0.84 |
| 138 | 007519 | 东方阿尔法优选混合C | 2,927,100.00 | 110,000.00 | 2.16 |
| 139 | 007518 | 东方阿尔法优选混合A | 2,927,100.00 | 110,000.00 | 2.16 |
| 140 | 960041 | 华泰柏瑞量化增强混合H | 2,905,812.00 | 109,200.00 | 0.16 |
| 141 | 000172 | 华泰柏瑞量化增强混合A | 2,905,812.00 | 109,200.00 | 0.16 |
| 142 | 010234 | 华泰柏瑞量化增强混合C | 2,905,812.00 | 109,200.00 | 0.16 |
| 143 | 001990 | 中欧数据挖掘混合A | 2,884,524.00 | 108,400.00 | 0.56 |
| 144 | 004234 | 中欧数据挖掘混合C | 2,884,524.00 | 108,400.00 | 0.56 |
| 145 | 000877 | 华泰柏瑞量化优选混合 | 2,876,541.00 | 108,100.00 | 0.43 |
| 146 | 510590 | 平安中证500ETF | 2,730,186.00 | 102,600.00 | 0.46 |
| 147 | 008264 | 南方ESG股票A | 2,722,203.00 | 102,300.00 | 0.42 |
| 148 | 008265 | 南方ESG股票C | 2,722,203.00 | 102,300.00 | 0.42 |
| 149 | 006243 | 中银双息回报混合 | 2,679,627.00 | 100,700.00 | 1.13 |
| 150 | 009609 | 广发中证500指数增强C | 2,666,322.00 | 100,200.00 | 1.39 |
| 151 | 009608 | 广发中证500指数增强A | 2,666,322.00 | 100,200.00 | 1.39 |
| 152 | 002906 | 南方中证500增强股票A | 2,662,782.87 | 100,067.00 | 0.42 |
| 153 | 002907 | 南方中证500增强股票C | 2,662,782.87 | 100,067.00 | 0.42 |
| 154 | 005815 | 农银睿选混合 | 2,597,136.00 | 97,600.00 | 2.91 |
| 155 | 006161 | 博道启航混合C | 2,567,865.00 | 96,500.00 | 0.59 |
| 156 | 006160 | 博道启航混合A | 2,567,865.00 | 96,500.00 | 0.59 |
| 157 | 005108 | 圆信永丰双利优选混合 | 2,527,950.00 | 95,000.00 | 3.47 |
| 158 | 000030 | 长城核心优选混合 | 2,504,001.00 | 94,100.00 | 1.68 |
| 159 | 160616 | 鹏华中证500指数(LOF)A | 2,501,340.00 | 94,000.00 | 0.44 |
| 160 | 006938 | 鹏华中证500指数(LOF)C | 2,501,340.00 | 94,000.00 | 0.44 |
| 161 | 003284 | 中邮医药健康灵活配置混合 | 2,394,900.00 | 90,000.00 | 3.09 |
| 162 | 001966 | 圆信永丰兴源混合C | 2,336,358.00 | 87,800.00 | 3.47 |
| 163 | 001965 | 圆信永丰兴源混合A | 2,336,358.00 | 87,800.00 | 3.47 |
| 164 | 512510 | 华泰柏瑞中证500ETF | 2,333,697.00 | 87,700.00 | 0.45 |
| 165 | 460009 | 华泰柏瑞量化先行混合A | 2,269,833.00 | 85,300.00 | 0.44 |
| 166 | 010246 | 华泰柏瑞量化先行混合C | 2,269,833.00 | 85,300.00 | 0.44 |
| 167 | 515800 | 添富中证800ETF | 2,256,528.00 | 84,800.00 | 0.12 |
| 168 | 009613 | 上银中证500指数增强A | 2,168,715.00 | 81,500.00 | 1.48 |
| 169 | 009614 | 上银中证500指数增强C | 2,168,715.00 | 81,500.00 | 1.48 |
| 170 | 002055 | 国泰兴益灵活配置混合C | 2,072,919.00 | 77,900.00 | 0.71 |
| 171 | 001265 | 国泰兴益灵活配置混合A | 2,072,919.00 | 77,900.00 | 0.71 |
| 172 | 700001 | 平安行业先锋混合 | 2,030,343.00 | 76,300.00 | 1.15 |
| 173 | 008319 | 博道久航混合C | 2,019,699.00 | 75,900.00 | 0.82 |
| 174 | 008318 | 博道久航混合A | 2,019,699.00 | 75,900.00 | 0.82 |
| 175 | 001707 | 诺安高端制造股票 | 1,862,700.00 | 70,000.00 | 1.63 |
| 176 | 501036 | 汇添富中证500指数(LOF)A | 1,860,039.00 | 69,900.00 | 0.44 |
| 177 | 501037 | 汇添富中证500指数(LOF)C | 1,860,039.00 | 69,900.00 | 0.44 |
| 178 | 002189 | 农银国企改革混合 | 1,854,717.00 | 69,700.00 | 1.72 |
| 179 | 005632 | 鹏华量化先锋混合 | 1,849,395.00 | 69,500.00 | 0.76 |
| 180 | 006881 | 华宝大健康混合 | 1,782,870.00 | 67,000.00 | 2.27 |
| 181 | 009992 | 景顺长城量化成长演化混合 | 1,769,565.00 | 66,500.00 | 0.77 |
| 182 | 160635 | 鹏华中证医药指数(LOF)A | 1,761,582.00 | 66,200.00 | 1.29 |
| 183 | 010366 | 鹏华中证医药指数(LOF)C | 1,761,582.00 | 66,200.00 | 1.29 |
| 184 | 008124 | 中邮中证500指数增强C | 1,729,650.00 | 65,000.00 | 1.49 |
| 185 | 590007 | 中邮中证500指数增强A | 1,729,650.00 | 65,000.00 | 1.49 |
| 186 | 008552 | 东财医药指数发起C | 1,684,413.00 | 63,300.00 | 1.30 |
| 187 | 008551 | 东财医药指数发起A | 1,684,413.00 | 63,300.00 | 1.30 |
| 188 | 001850 | 国泰安益灵活配置混合A | 1,649,820.00 | 62,000.00 | 0.54 |
| 189 | 004252 | 国泰安益灵活配置混合C | 1,649,820.00 | 62,000.00 | 0.54 |
| 190 | 005117 | 金信价值精选混合A | 1,633,854.00 | 61,400.00 | 2.00 |
| 191 | 005118 | 金信价值精选混合C | 1,633,854.00 | 61,400.00 | 2.00 |
| 192 | 009170 | 湘财长兴灵活配置混合C | 1,596,600.00 | 60,000.00 | 2.92 |
| 193 | 009169 | 湘财长兴灵活配置混合A | 1,596,600.00 | 60,000.00 | 2.92 |
| 194 | 001654 | 国联安添鑫灵活配置混合C | 1,577,973.00 | 59,300.00 | 0.98 |
| 195 | 001359 | 国联安添鑫灵活配置混合A | 1,577,973.00 | 59,300.00 | 0.98 |
| 196 | 159982 | 鹏华中证500ETF | 1,569,990.00 | 59,000.00 | 0.45 |
| 197 | 000591 | 中银健康生活混合 | 1,522,092.00 | 57,200.00 | 3.13 |
| 198 | 007737 | 诺德研发创新100指数 | 1,519,431.00 | 57,100.00 | 0.41 |
| 199 | 515200 | 申万菱信中证研发创新100ETF | 1,514,109.00 | 56,900.00 | 0.77 |
| 200 | 004683 | 建信高端医疗股票 | 1,476,855.00 | 55,500.00 | 0.39 |
| 201 | 005177 | 华夏睿磐泰利混合A | 1,423,635.00 | 53,500.00 | 0.05 |
| 202 | 005178 | 华夏睿磐泰利混合C | 1,423,635.00 | 53,500.00 | 0.05 |
| 203 | 009414 | 中银大健康股票A | 1,420,974.00 | 53,400.00 | 0.45 |
| 204 | 010321 | 中银大健康股票C | 1,420,974.00 | 53,400.00 | 0.45 |
| 205 | 004192 | 招商中证500指数A | 1,394,364.00 | 52,400.00 | 1.11 |
| 206 | 004193 | 招商中证500指数C | 1,394,364.00 | 52,400.00 | 1.11 |
| 207 | 310518 | 申万菱信可转债债券 | 1,357,110.00 | 51,000.00 | 0.95 |
| 208 | 010153 | 中加中证500指数增强A | 1,352,852.40 | 50,840.00 | 1.39 |
| 209 | 010154 | 中加中证500指数增强C | 1,352,852.40 | 50,840.00 | 1.39 |
| 210 | 005870 | 鹏华沪深300指数增强 | 1,351,788.00 | 50,800.00 | 0.09 |
| 211 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,346,466.00 | 50,600.00 | 0.15 |
| 212 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,346,466.00 | 50,600.00 | 0.15 |
| 213 | 006061 | 红土创新增强收益债券A | 1,330,500.00 | 50,000.00 | 0.18 |
| 214 | 006064 | 红土创新增强收益债券C | 1,330,500.00 | 50,000.00 | 0.18 |
| 215 | 340006 | 兴全全球视野股票 | 1,295,907.00 | 48,700.00 | 0.07 |
| 216 | 510530 | 工银瑞信中证500ETF | 1,290,585.00 | 48,500.00 | 0.47 |
| 217 | 202019 | 南方策略优化混合 | 1,245,348.00 | 46,800.00 | 0.44 |
| 218 | 003755 | 国泰普益灵活配置混合C | 1,227,945.06 | 46,146.00 | 0.59 |
| 219 | 003754 | 国泰普益灵活配置混合A | 1,227,945.06 | 46,146.00 | 0.59 |
| 220 | 161118 | 易方达中小板指数(LOF) | 1,168,977.30 | 43,930.00 | 0.69 |
| 221 | 001244 | 华泰柏瑞量化智慧混合A | 1,125,603.00 | 42,300.00 | 0.34 |
| 222 | 006104 | 华泰柏瑞量化智慧混合C | 1,125,603.00 | 42,300.00 | 0.34 |
| 223 | 003761 | 国泰中证500指数增强C | 1,098,993.00 | 41,300.00 | 2.11 |
| 224 | 003760 | 国泰中证500指数增强A | 1,098,993.00 | 41,300.00 | 2.11 |
| 225 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,098,993.00 | 41,300.00 | 1.11 |
| 226 | 165511 | 信诚中证500指数 | 1,088,349.00 | 40,900.00 | 0.43 |
| 227 | 001884 | 中欧互通精选混合E | 1,021,824.00 | 38,400.00 | 1.72 |
| 228 | 166007 | 中欧互通精选混合A | 1,021,824.00 | 38,400.00 | 1.72 |
| 229 | 515990 | 添富中证国企一带一路ETF | 1,019,163.00 | 38,300.00 | 1.05 |
| 230 | 005545 | 中银改革红利灵活配置混合 | 968,604.00 | 36,400.00 | 2.10 |
| 231 | 000120 | 中银美丽中国混合 | 918,045.00 | 34,500.00 | 2.10 |
| 232 | 001801 | 汇添富达欣混合A | 907,401.00 | 34,100.00 | 1.17 |
| 233 | 002165 | 汇添富达欣混合C | 907,401.00 | 34,100.00 | 1.17 |
| 234 | 007799 | 申万菱信中小板指数(LOF)C | 881,748.96 | 33,136.00 | 0.68 |
| 235 | 163111 | 申万菱信中小板指数(LOF)A | 881,748.96 | 33,136.00 | 0.68 |
| 236 | 006274 | 圆信永丰医药健康混合 | 878,130.00 | 33,000.00 | & |
