| 持有 科伦药业(002422)的基金 |
| 报告期：2023-06-30 |
| 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 | 159992 | 银华中证创新药产业ETF | 271,319,215.44 | 9,141,483.00 | 3.51 |
| 2 | 510500 | 南方中证500ETF | 238,455,234.08 | 8,034,206.00 | 0.49 |
| 3 | 001717 | 工银前沿医疗股票 | 222,600,000.00 | 7,500,000.00 | 1.42 |
| 4 | 040035 | 华安逆向策略混合 | 165,364,880.24 | 5,571,593.00 | 3.06 |
| 5 | 005176 | 富国精准医疗灵活配置混合 | 154,272,930.00 | 5,197,875.00 | 4.76 |
| 6 | 001230 | 鹏华医药科技股票 | 147,071,137.36 | 4,955,227.00 | 3.80 |
| 7 | 160505 | 博时主题行业混合(LOF) | 123,492,544.00 | 4,160,800.00 | 1.94 |
| 8 | 515120 | 广发中证创新药产业ETF | 113,526,979.44 | 3,825,033.00 | 3.53 |
| 9 | 050026 | 博时医疗保健行业混合A | 91,901,152.00 | 3,096,400.00 | 2.79 |
| 10 | 004075 | 交银医药创新股票 | 88,002,268.48 | 2,965,036.00 | 2.36 |
| 11 | 010500 | 中银创新医疗混合C | 87,144,071.28 | 2,936,121.00 | 3.81 |
| 12 | 007718 | 中银创新医疗混合A | 87,144,071.28 | 2,936,121.00 | 3.81 |
| 13 | 001417 | 汇添富医疗服务混合 | 87,061,353.12 | 2,933,334.00 | 3.25 |
| 14 | 002708 | 大摩健康产业混合 | 86,152,136.00 | 2,902,700.00 | 3.10 |
| 15 | 002408 | 中信建投医改混合A | 77,168,000.00 | 2,600,000.00 | 4.20 |
| 16 | 007553 | 中信建投医改混合C | 77,168,000.00 | 2,600,000.00 | 4.20 |
| 17 | 050001 | 博时价值增长混合 | 74,541,320.00 | 2,511,500.00 | 3.51 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 69,332,836.16 | 2,336,012.00 | 1.50 |
| 19 | 001532 | 华安文体健康混合 | 61,562,256.00 | 2,074,200.00 | 1.72 |
| 20 | 110023 | 易方达医疗保健行业混合 | 60,849,936.00 | 2,050,200.00 | 1.01 |
| 21 | 003745 | 广发多元新兴股票 | 56,703,640.00 | 1,910,500.00 | 1.97 |
| 22 | 006590 | 南方新优享灵活配置混合C | 52,935,526.56 | 1,783,542.00 | 1.35 |
| 23 | 000527 | 南方新优享灵活配置混合A | 52,935,526.56 | 1,783,542.00 | 1.35 |
| 24 | 009861 | 鹏华新兴成长混合A | 51,171,288.00 | 1,724,100.00 | 2.89 |
| 25 | 009862 | 鹏华新兴成长混合C | 51,171,288.00 | 1,724,100.00 | 2.89 |
| 26 | 217024 | 招商安盈债券 | 49,222,558.56 | 1,658,442.00 | 1.08 |
| 27 | 399011 | 中海医疗保健主题股票 | 48,885,156.32 | 1,647,074.00 | 5.58 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 48,880,288.80 | 1,646,910.00 | 2.05 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 48,880,288.80 | 1,646,910.00 | 2.05 |
| 30 | 000971 | 诺安新经济股票 | 47,146,680.00 | 1,588,500.00 | 3.21 |
| 31 | 001766 | 上投摩根医疗健康股票 | 45,567,466.56 | 1,535,292.00 | 5.52 |
| 32 | 001736 | 圆信永丰优加生活股票 | 45,404,464.00 | 1,529,800.00 | 0.84 |
| 33 | 007950 | 招商量化精选股票C | 44,792,254.64 | 1,509,173.00 | 1.31 |
| 34 | 001917 | 招商量化精选股票A | 44,792,254.64 | 1,509,173.00 | 1.31 |
| 35 | 002165 | 汇添富达欣混合C | 43,662,248.00 | 1,471,100.00 | 2.99 |
| 36 | 001801 | 汇添富达欣混合A | 43,662,248.00 | 1,471,100.00 | 2.99 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 40,528,040.00 | 1,365,500.00 | 0.55 |
| 38 | 050004 | 博时精选混合A | 40,204,082.80 | 1,354,585.00 | 2.32 |
| 39 | 005689 | 中银医疗保健混合A | 39,334,904.00 | 1,325,300.00 | 4.16 |
| 40 | 010159 | 中银医疗保健混合C | 39,334,904.00 | 1,325,300.00 | 4.16 |
| 41 | 010655 | 天弘医药创新混合C | 39,174,632.00 | 1,319,900.00 | 3.32 |
| 42 | 010654 | 天弘医药创新混合A | 39,174,632.00 | 1,319,900.00 | 3.32 |
| 43 | 000913 | 农银医疗保健股票 | 38,373,272.00 | 1,292,900.00 | 2.12 |
| 44 | 004041 | 金鹰医疗健康产业股票C | 37,833,096.00 | 1,274,700.00 | 4.38 |
| 45 | 004040 | 金鹰医疗健康产业股票A | 37,833,096.00 | 1,274,700.00 | 4.38 |
| 46 | 001915 | 宝盈医疗健康沪港深股票 | 36,194,760.00 | 1,219,500.00 | 6.00 |
| 47 | 006594 | 博道中证500增强C | 35,847,771.12 | 1,207,809.00 | 1.42 |
| 48 | 006593 | 博道中证500增强A | 35,847,771.12 | 1,207,809.00 | 1.42 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 34,179,458.32 | 1,151,599.00 | 1.71 |
| 50 | 010055 | 万家健康产业混合C | 33,722,416.00 | 1,136,200.00 | 2.42 |
| 51 | 010054 | 万家健康产业混合A | 33,722,416.00 | 1,136,200.00 | 2.42 |
| 52 | 470006 | 汇添富医药保健混合A | 32,840,920.00 | 1,106,500.00 | 0.81 |
| 53 | 159922 | 嘉实中证500ETF | 32,585,672.00 | 1,097,900.00 | 0.51 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 31,968,031.20 | 1,077,090.00 | 0.73 |
| 55 | 040004 | 华安宝利配置混合 | 31,962,392.00 | 1,076,900.00 | 2.12 |
| 56 | 006113 | 添富创新医药混合 | 30,653,504.00 | 1,032,800.00 | 0.40 |
| 57 | 008905 | 嘉合锦鹏添利混合A | 29,680,000.00 | 1,000,000.00 | 0.93 |
| 58 | 519994 | 长信金利趋势混合 | 29,680,000.00 | 1,000,000.00 | 0.47 |
| 59 | 008906 | 嘉合锦鹏添利混合C | 29,680,000.00 | 1,000,000.00 | 0.93 |
| 60 | 960002 | 华夏回报混合H | 29,469,272.00 | 992,900.00 | 0.26 |
| 61 | 002001 | 华夏回报混合A | 29,469,272.00 | 992,900.00 | 0.26 |
| 62 | 050201 | 博时价值增长贰号混合 | 29,071,560.00 | 979,500.00 | 3.55 |
| 63 | 001053 | 南方创新经济混合 | 28,207,872.00 | 950,400.00 | 1.35 |
| 64 | 000996 | 中银新动力股票 | 28,196,000.00 | 950,000.00 | 3.81 |
| 65 | 002385 | 博时沪深300指数C | 27,854,680.00 | 938,500.00 | 0.48 |
| 66 | 960022 | 博时沪深300指数R | 27,854,680.00 | 938,500.00 | 0.48 |
| 67 | 050002 | 博时沪深300指数A | 27,854,680.00 | 938,500.00 | 0.48 |
| 68 | 166301 | 华商新趋势优选混合 | 27,700,344.00 | 933,300.00 | 0.20 |
| 69 | 009468 | 博时健康成长双周定期可赎回混合A | 27,269,716.88 | 918,791.00 | 3.43 |
| 70 | 009469 | 博时健康成长双周定期可赎回混合C | 27,269,716.88 | 918,791.00 | 3.43 |
| 71 | 000879 | 中海医药混合C | 27,234,368.00 | 917,600.00 | 4.71 |
| 72 | 000878 | 中海医药混合A | 27,234,368.00 | 917,600.00 | 4.71 |
| 73 | 001222 | 鹏华外延成长混合 | 26,946,472.00 | 907,900.00 | 2.12 |
| 74 | 512500 | 华夏中证500ETF | 25,990,776.00 | 875,700.00 | 0.51 |
| 75 | 000478 | 建信中证500指数增强A | 25,892,832.00 | 872,400.00 | 0.49 |
| 76 | 005633 | 建信中证500指数增强C | 25,892,832.00 | 872,400.00 | 0.49 |
| 77 | 000945 | 华夏医疗健康混合A | 25,121,152.00 | 846,400.00 | 1.93 |
| 78 | 000946 | 华夏医疗健康混合C | 25,121,152.00 | 846,400.00 | 1.93 |
| 79 | 004958 | 圆信永丰优享生活混合 | 24,570,944.16 | 827,862.00 | 0.91 |
| 80 | 009224 | 宝盈现代服务业混合C | 23,803,360.00 | 802,000.00 | 7.68 |
| 81 | 009223 | 宝盈现代服务业混合A | 23,803,360.00 | 802,000.00 | 7.68 |
| 82 | 515950 | 富国中证医药50ETF | 23,114,784.00 | 778,800.00 | 2.53 |
| 83 | 100038 | 富国沪深300增强 | 23,082,136.00 | 777,700.00 | 0.25 |
| 84 | 481010 | 工银中小盘混合 | 22,972,320.00 | 774,000.00 | 1.57 |
| 85 | 008359 | 华安医疗创新混合 | 22,856,568.00 | 770,100.00 | 2.90 |
| 86 | 007089 | 国投瑞银中证500指数量化增强C | 22,159,088.00 | 746,600.00 | 1.48 |
| 87 | 005994 | 国投瑞银中证500指数量化增强A | 22,159,088.00 | 746,600.00 | 1.48 |
| 88 | 008328 | 诺安新兴产业混合 | 22,099,728.00 | 744,600.00 | 4.01 |
| 89 | 001551 | 天弘中证医药100指数C | 21,586,293.68 | 727,301.00 | 1.41 |
| 90 | 001550 | 天弘中证医药100指数A | 21,586,293.68 | 727,301.00 | 1.41 |
| 91 | 005028 | 鹏华研究精选混合 | 21,467,544.00 | 723,300.00 | 2.50 |
| 92 | 010430 | 招商安阳债券A | 20,909,560.00 | 704,500.00 | 1.10 |
| 93 | 010431 | 招商安阳债券C | 20,909,560.00 | 704,500.00 | 1.10 |
| 94 | 000408 | 民生加银城镇化混合A | 20,270,846.40 | 682,980.00 | 4.29 |
| 95 | 009706 | 民生加银城镇化混合C | 20,270,846.40 | 682,980.00 | 4.29 |
| 96 | 005630 | 华安研究精选混合 | 20,182,400.00 | 680,000.00 | 3.10 |
| 97 | 000339 | 长城医疗保健混合 | 19,401,816.00 | 653,700.00 | 2.36 |
| 98 | 240020 | 华宝医药生物混合 | 18,835,076.40 | 634,605.00 | 2.79 |
| 99 | 100029 | 富国天成红利混合 | 18,505,480.00 | 623,500.00 | 2.31 |
| 100 | 010090 | 中信建投医药健康混合A | 17,808,000.00 | 600,000.00 | 4.43 |
| 101 | 010091 | 中信建投医药健康混合C | 17,808,000.00 | 600,000.00 | 4.43 |
| 102 | 002011 | 华夏红利混合 | 17,481,520.00 | 589,000.00 | 0.31 |
| 103 | 519002 | 华安安信消费混合 | 16,757,328.00 | 564,600.00 | 0.30 |
| 104 | 006682 | 景顺长城中证500指数增强 | 16,577,081.36 | 558,527.00 | 1.27 |
| 105 | 006218 | 富国生物医药科技混合 | 16,383,360.00 | 552,000.00 | 1.66 |
| 106 | 519068 | 汇添富成长焦点混合 | 16,190,440.00 | 545,500.00 | 0.40 |
| 107 | 007127 | 博道远航混合C | 16,086,560.00 | 542,000.00 | 1.31 |
| 108 | 007126 | 博道远航混合A | 16,086,560.00 | 542,000.00 | 1.31 |
| 109 | 510510 | 广发中证500ETF | 16,059,580.88 | 541,091.00 | 0.51 |
| 110 | 001557 | 天弘中证500指数增强C | 15,995,561.12 | 538,934.00 | 0.42 |
| 111 | 001556 | 天弘中证500指数增强A | 15,995,561.12 | 538,934.00 | 0.42 |
| 112 | 002264 | 华夏乐享健康混合 | 15,801,632.00 | 532,400.00 | 2.67 |
| 113 | 320021 | 诺安双利债券发起式 | 15,035,888.00 | 506,600.00 | 0.51 |
| 114 | 008293 | 农银创新医疗混合 | 14,893,424.00 | 501,800.00 | 1.87 |
| 115 | 001958 | 嘉合磐通债券C | 14,838,219.20 | 499,940.00 | 1.20 |
| 116 | 001957 | 嘉合磐通债券A | 14,838,219.20 | 499,940.00 | 1.20 |
| 117 | 002982 | 广发养老指数C | 14,727,216.00 | 496,200.00 | 1.16 |
| 118 | 000968 | 广发养老指数A | 14,727,216.00 | 496,200.00 | 1.16 |
| 119 | 001050 | 汇添富成长多因子量化策略股票 | 14,676,760.00 | 494,500.00 | 0.48 |
| 120 | 008681 | 鹏华价值成长混合 | 14,365,120.00 | 484,000.00 | 1.04 |
| 121 | 660001 | 农银行业成长混合A | 14,175,168.00 | 477,600.00 | 0.98 |
| 122 | 160219 | 国泰国证医药卫生行业指数分级 | 13,236,627.04 | 445,978.00 | 1.40 |
| 123 | 001965 | 圆信永丰兴源混合A | 12,941,370.40 | 436,030.00 | 3.11 |
| 124 | 001966 | 圆信永丰兴源混合C | 12,941,370.40 | 436,030.00 | 3.11 |
| 125 | 320012 | 诺安主题精选混合 | 12,762,400.00 | 430,000.00 | 3.27 |
| 126 | 008246 | 圆信永丰致优混合C | 12,287,520.00 | 414,000.00 | 0.84 |
| 127 | 008245 | 圆信永丰致优混合A | 12,287,520.00 | 414,000.00 | 0.84 |
| 128 | 002938 | 中银证券健康产业混合 | 12,168,800.00 | 410,000.00 | 3.60 |
| 129 | 002021 | 华夏回报二号混合 | 12,023,368.00 | 405,100.00 | 0.26 |
| 130 | 000167 | 广发聚优灵活配置混合A | 11,652,368.00 | 392,600.00 | 4.25 |
| 131 | 159820 | 天弘中证500ETF | 11,403,056.00 | 384,200.00 | 0.50 |
| 132 | 010089 | 工银优质成长混合C | 11,287,304.00 | 380,300.00 | 0.75 |
| 133 | 010088 | 工银优质成长混合A | 11,287,304.00 | 380,300.00 | 0.75 |
| 134 | 515150 | 富国中证国企一带一路ETF | 11,035,024.00 | 371,800.00 | 1.50 |
| 135 | 510580 | 易方达中证500ETF | 10,622,472.00 | 357,900.00 | 0.49 |
| 136 | 000294 | 华安生态优先混合 | 10,548,272.00 | 355,400.00 | 0.54 |
| 137 | 610004 | 信达澳银中小盘混合 | 10,417,680.00 | 351,000.00 | 2.86 |
| 138 | 009414 | 中银大健康股票A | 10,319,736.00 | 347,700.00 | 4.18 |
| 139 | 010321 | 中银大健康股票C | 10,319,736.00 | 347,700.00 | 4.18 |
| 140 | 690005 | 民生加银内需增长混合 | 10,028,872.00 | 337,900.00 | 4.29 |
| 141 | 006195 | 国金量化多因子股票 | 9,794,400.00 | 330,000.00 | 0.16 |
| 142 | 009822 | 鹏华招华一年持有期混合A | 9,729,104.00 | 327,800.00 | 0.16 |
| 143 | 009823 | 鹏华招华一年持有期混合C | 9,729,104.00 | 327,800.00 | 0.16 |
| 144 | 502000 | 西部利得中证500指数增强(LOF)A | 9,625,224.00 | 324,300.00 | 0.38 |
| 145 | 009300 | 西部利得中证500指数增强(LOF)C | 9,625,224.00 | 324,300.00 | 0.38 |
| 146 | 009932 | 永赢稳健增长一年持有混合 | 9,568,832.00 | 322,400.00 | 1.01 |
| 147 | 519975 | 长信量化中小盘股票 | 9,461,984.00 | 318,800.00 | 1.42 |
| 148 | 003016 | 中金中证500指数A | 9,248,288.00 | 311,600.00 | 1.18 |
| 149 | 003578 | 中金中证500指数C | 9,248,288.00 | 311,600.00 | 1.18 |
| 150 | 519983 | 长信量化先锋混合A | 9,165,184.00 | 308,800.00 | 1.42 |
| 151 | 004221 | 长信量化先锋混合C | 9,165,184.00 | 308,800.00 | 1.42 |
| 152 | 002300 | 长盛医疗量化股票 | 9,102,856.00 | 306,700.00 | 2.16 |
| 153 | 378010 | 上投摩根成长先锋混合 | 8,990,072.00 | 302,900.00 | 0.94 |
| 154 | 007470 | 博道叁佰智航股票A | 8,981,168.00 | 302,600.00 | 0.85 |
| 155 | 007471 | 博道叁佰智航股票C | 8,981,168.00 | 302,600.00 | 0.85 |
| 156 | 010147 | 博道嘉兴一年持有期混合 | 8,936,648.00 | 301,100.00 | 0.94 |
| 157 | 000939 | 中银研究精选灵活配置混合 | 8,904,000.00 | 300,000.00 | 4.04 |
| 158 | 001725 | 汇添富高端制造股票 | 8,904,000.00 | 300,000.00 | 0.39 |
| 159 | 009877 | 中银内核驱动股票 | 8,904,000.00 | 300,000.00 | 3.75 |
| 160 | 000054 | 鹏华双债增利债券 | 8,883,224.00 | 299,300.00 | 0.17 |
| 161 | 001416 | 嘉实事件驱动股票 | 8,877,673.84 | 299,113.00 | 0.95 |
| 162 | 005970 | 国泰消费优选股票 | 8,506,288.00 | 286,600.00 | 6.02 |
| 163 | 010328 | 博时荣华混合A | 8,497,384.00 | 286,300.00 | 2.23 |
| 164 | 010329 | 博时荣华混合C | 8,497,384.00 | 286,300.00 | 2.23 |
| 165 | 009661 | 平安研究睿选混合A | 8,248,072.00 | 277,900.00 | 0.53 |
| 166 | 009662 | 平安研究睿选混合C | 8,248,072.00 | 277,900.00 | 0.53 |
| 167 | 161035 | 富国中证医药主题指数增强(LOF) | 8,188,712.00 | 275,900.00 | 1.47 |
| 168 | 610006 | 信达澳银产业升级混合 | 7,951,272.00 | 267,900.00 | 2.39 |
| 169 | 163001 | 长信医疗保健混合(LOF) | 7,930,496.00 | 267,200.00 | 4.32 |
| 170 | 001974 | 景顺长城量化新动力股票 | 7,906,752.00 | 266,400.00 | 0.91 |
| 171 | 005268 | 鹏华优势企业股票 | 7,897,848.00 | 266,100.00 | 1.94 |
| 172 | 000978 | 景顺长城量化精选股票 | 7,767,256.00 | 261,700.00 | 1.23 |
| 173 | 004683 | 建信高端医疗股票 | 7,687,120.00 | 259,000.00 | 2.96 |
| 174 | 340006 | 兴全全球视野股票 | 7,632,924.32 | 257,174.00 | 0.42 |
| 175 | 008264 | 南方ESG股票A | 7,556,528.00 | 254,600.00 | 1.35 |
| 176 | 008265 | 南方ESG股票C | 7,556,528.00 | 254,600.00 | 1.35 |
| 177 | 512120 | 华安中证细分医药ETF | 7,521,891.44 | 253,433.00 | 2.43 |
| 178 | 003434 | 博时鑫泽混合A | 7,135,072.00 | 240,400.00 | 2.17 |
| 179 | 003435 | 博时鑫泽混合C | 7,135,072.00 | 240,400.00 | 2.17 |
| 180 | 005795 | 博时中证500指数增强C | 6,986,672.00 | 235,400.00 | 1.53 |
| 181 | 005062 | 博时中证500指数增强A | 6,986,672.00 | 235,400.00 | 1.53 |
| 182 | 165519 | 信诚中证800医药指数分级 | 6,974,889.04 | 235,003.00 | 2.38 |
| 183 | 515960 | 嘉实医药健康100成长估值ETF | 6,876,856.00 | 231,700.00 | 2.41 |
| 184 | 009857 | 博时价值臻选持有期混合A | 6,796,720.00 | 229,000.00 | 0.99 |
| 185 | 009858 | 博时价值臻选持有期混合C | 6,796,720.00 | 229,000.00 | 0.99 |
| 186 | 007832 | 博道伍佰智航股票C | 6,692,840.00 | 225,500.00 | 1.11 |
| 187 | 007831 | 博道伍佰智航股票A | 6,692,840.00 | 225,500.00 | 1.11 |
| 188 | 005870 | 鹏华沪深300指数增强 | 6,505,856.00 | 219,200.00 | 0.49 |
| 189 | 000312 | 华安沪深300增强A | 6,467,272.00 | 217,900.00 | 0.50 |
| 190 | 000313 | 华安沪深300增强C | 6,467,272.00 | 217,900.00 | 0.50 |
| 191 | 370024 | 上投摩根核心优选混合 | 6,446,496.00 | 217,200.00 | 0.95 |
| 192 | 159902 | 华夏中小板ETF | 6,350,481.20 | 213,965.00 | 0.88 |
| 193 | 007795 | 申万菱信中证500指数增强C | 6,307,000.00 | 212,500.00 | 1.38 |
| 194 | 002510 | 申万菱信中证500指数增强A | 6,307,000.00 | 212,500.00 | 1.38 |
| 195 | 005738 | 长城智能产业混合 | 6,096,272.00 | 205,400.00 | 0.81 |
| 196 | 005742 | 南方成安优选混合 | 6,060,656.00 | 204,200.00 | 1.34 |
| 197 | 161039 | 富国中证1000指数增强(LOF) | 5,983,488.00 | 201,600.00 | 0.21 |
| 198 | 010076 | 湘财长弘灵活配置混合A | 5,936,000.00 | 200,000.00 | 4.54 |
| 199 | 006274 | 圆信永丰医药健康混合 | 5,936,000.00 | 200,000.00 | 3.19 |
| 200 | 010065 | 圆信永丰兴研混合C | 5,936,000.00 | 200,000.00 | 0.59 |
| 201 | 010064 | 圆信永丰兴研混合A | 5,936,000.00 | 200,000.00 | 0.59 |
| 202 | 010077 | 湘财长弘灵活配置混合C | 5,936,000.00 | 200,000.00 | 4.54 |
| 203 | 010202 | 天弘中证科技100指数增强A | 5,848,770.48 | 197,061.00 | 2.03 |
| 204 | 010203 | 天弘中证科技100指数增强C | 5,848,770.48 | 197,061.00 | 2.03 |
| 205 | 009992 | 景顺长城量化成长演化混合 | 5,817,280.00 | 196,000.00 | 2.62 |
| 206 | 004148 | 圆信永丰多策略混合 | 5,748,511.44 | 193,683.00 | 1.84 |
| 207 | 515580 | 华泰柏瑞中证科技100ETF | 5,725,272.00 | 192,900.00 | 1.15 |
| 208 | 003238 | 新华外延增长主题灵活配置混合 | 5,490,800.00 | 185,000.00 | 4.00 |
| 209 | 660004 | 农银策略价值混合 | 5,428,472.00 | 182,900.00 | 0.99 |
| 210 | 006048 | 长城中证500指数增强A | 5,066,376.00 | 170,700.00 | 1.21 |
| 211 | 007413 | 长城中证500指数增强C | 5,066,376.00 | 170,700.00 | 1.21 |
| 212 | 004934 | 圆信永丰消费升级混合 | 4,932,816.00 | 166,200.00 | 2.08 |
| 213 | 160512 | 博时卓越品牌混合(LOF) | 4,923,912.00 | 165,900.00 | 2.70 |
| 214 | 006440 | 中信建投中证500指数增强A | 4,805,192.00 | 161,900.00 | 1.02 |
| 215 | 006441 | 中信建投中证500指数增强C | 4,805,192.00 | 161,900.00 | 1.02 |
| 216 | 515110 | 易方达中证国企一带一路ETF | 4,689,440.00 | 158,000.00 | 1.50 |
| 217 | 002907 | 南方中证500增强股票C | 4,350,108.56 | 146,567.00 | 0.68 |
| 218 | 002906 | 南方中证500增强股票A | 4,350,108.56 | 146,567.00 | 0.68 |
| 219 | 007143 | 国投瑞银沪深300指数量化增强A | 4,330,312.00 | 145,900.00 | 0.32 |
| 220 | 007144 | 国投瑞银沪深300指数量化增强C | 4,330,312.00 | 145,900.00 | 0.32 |
| 221 | 006136 | 广发估值优势混合 | 4,315,472.00 | 145,400.00 | 2.38 |
| 222 | 002027 | 中加心享混合A | 4,247,208.00 | 143,100.00 | 0.63 |
| 223 | 002533 | 中加心享混合C | 4,247,208.00 | 143,100.00 | 0.63 |
| 224 | 007083 | 平安高端制造混合C | 4,140,360.00 | 139,500.00 | 0.55 |
| 225 | 007082 | 平安高端制造混合A | 4,140,360.00 | 139,500.00 | 0.55 |
| 226 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,115,102.32 | 138,649.00 | 1.48 |
| 227 | 007254 | 广发均衡价值混合 | 4,054,288.00 | 136,600.00 | 3.77 |
| 228 | 005118 | 金信价值精选混合C | 4,036,480.00 | 136,000.00 | 2.42 |
| 229 | 005117 | 金信价值精选混合A | 4,036,480.00 | 136,000.00 | 2.42 |
| 230 | 005076 | 创金合信优选回报混合 | 3,867,304.00 | 130,300.00 | 1.67 |
| 231 | 510590 | 平安中证500ETF | 3,849,496.00 | 129,700.00 | 0.50 |
| 232 | 006161 | 博道启航混合C | 3,846,528.00 | 129,600.00 | 0.90 |
| 233 | 006160 | 博道启航混合A | 3,846,528.00 | 129,600.00 | 0.90 |
| 234 | 159968 | 博时中证500ETF | 3,790,136.00 | 127,700.00 | 0.49 |
| 235 | 008966 | 博时成长优选两年封闭混合A | 3,733,744.00 | 125,800.00 | 0.99 |
| 236 | 008967 | 博时成长优选两年封闭混合C | 3,733,744.00 | 125,800.00 | 0.99 |
| 237 | 002076 | 浙商中证500指数增强A | 3,704,064.00 | 124,800.00 | 0.73 |
| 238 | 007386 | 浙商中证500指数增强C | 3,704,064.00 | 124,800.00 | 0.73 |
| 239 | 519022 | 国泰金泰灵活配置混合C | 3,651,055.52 | 123,014.00 | 0.98 |
| 240 | 519020 | 国泰金泰灵活配置混合A | 3,651,055.52 | 123,014.00 | 0.98 |
| 241 | 002871 | 华夏智胜价值成长股票A | 3,641,736.00 | 122,700.00 | 0.34 |
| 242 | 002872 | 华夏智胜价值成长股票C | 3,641,736.00 | 122,700.00 | 0.34 |
| 243 | 206008 | 鹏华丰盛稳固收益债券 | 3,552,696.00 | 119,700.00 | 0.18 |
| 244 | 005265 | 博时厚泽回报混合A | 3,514,112.00 | 118,400.00 | 1.62 |
| 245 | 005266 | 博时厚泽回报混合C | 3,514,112.00 | 118,400.00 | 1.62 |
| 246 | 007737 | 诺德研发创新100指数 | 3,442,880.00 | 116,000.00 | 0.90 |
| 247 | 660003 | 农银平衡双利混合 | 3,398,360.00 | 114,500.00 | 1.01 |
| 248 | 700001 | 平安行业先锋混合 | 3,336,032.00 | 112,400.00 | 2.01 |
| 249 | 005078 | 富国宝利增强债券 | 3,333,064.00 | 112,300.00 | 0.06 |
| 250 | 004945 | 长信中证500指数 | 3,229,184.00 | 108,800.00 | 1.62 |
| 251 | 001980 | 中欧量化驱动混合 | 3,166,856.00 | 106,700.00 | 0.09 |
| 252 | 003516 | 国泰融安多策略灵活配置混合 | 3,142,013.84 | 105,863.00 | 0.27 |
| 253 | 003344 | 鹏华弘惠混合C | 3,024,392.00 | 101,900.00 | 0.89 |
| 254 | 003343 | 鹏华弘惠混合A | 3,024,392.00 | 101,900.00 | 0.89 |
| 255 | 001825 | 建信中国制造2025股票 | 2,994,712.00 | 100,900.00 | 1.02 |
| 256 | 001276 | 建信新经济灵活配置混合 | 2,985,808.00 | 100,600.00 | 2.04 |
| 257 | 008356 | 中加科丰价值精选混合 | 2,950,192.00 | 99,400.00 | 0.36 |
| 258 | 008107 | 华商医药医疗行业股票 | 2,933,571.20 | 98,840.00 | 2.00 |
| 259 | 007307 | 华泰柏瑞基本面智选混合C | 2,932,384.00 | 98,800.00 | 1.11 |
| 260 | 007306 | 华泰柏瑞基本面智选混合A | 2,932,384.00 | 98,800.00 | 1.11 |
| 261 | 005632 | 鹏华量化先锋混合 | 2,884,896.00 | 97,200.00 | 0.98 |
| 262 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,852,248.00 | 96,100.00 | 0.96 |
| 263 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,852,248.00 | 96,100.00 | 0.96 |
| 264 | 519018 | 汇添富均衡增长混合 | 2,757,272.00 | 92,900.00 | 0.10 |
| 265 | 006938 | 鹏华中证500指数(LOF)C | 2,721,656.00 | 91,700.00 | 0.48 |
| 266 | 160616 | 鹏华中证500指数(LOF)A | 2,721,656.00 | 91,700.00 | 0.48 |
| 267 | 960006 | 上投摩根行业轮动混合H | 2,676,542.40 | 90,180.00 | 0.44 |
| 268 | 377530 | 上投摩根行业轮动混合A | 2,676,542.40 | 90,180.00 | 0.44 |
| 269 | 515800 | 添富中证800ETF | 2,653,392.00 | 89,400.00 | 0.14 |
| 270 | 008305 | 大摩量化配置混合C | 2,611,840.00 | 88,000.00 | 2.07 |
| 271 | 233015 | 大摩量化配置混合A | 2,611,840.00 | 88,000.00 | 2.07 |
| 272 | 002932 | 圆信永丰强化收益债券A | 2,602,936.00 | 87,700.00 | 0.16 |
| 273 | 002933 | 圆信永丰强化收益债券C | 2,602,936.00 | 87,700.00 | 0.16 |
| 274 | 001255 | 长城改革红利混合 | 2,599,968.00 | 87,600.00 | 1.40 |
| 275 | 512510 | 华泰柏瑞中证500ETF | 2,597,000.00 | 87,500.00 | 0.49 |
| 276 | 501001 | 财通多策略精选混合(LOF) | 2,576,224.00 | 86,800.00 | 4.01 |
| 277 | 005177 | 华夏睿磐泰利混合A | 2,534,672.00 | 85,400.00 | 0.12 |
| 278 | 005178 | 华夏睿磐泰利混合C | 2,534,672.00 | 85,400.00 | 0.12 |
| 279 | 001780 | 诺安改革趋势混合 | 2,531,704.00 | 85,300.00 | 5.07 |
| 280 | 001850 | 国泰安益灵活配置混合A | 2,528,736.00 | 85,200.00 | 1.01 |
| 281 | 004252 | 国泰安益灵活配置混合C | 2,528,736.00 | 85,200.00 | 1.01 |
| 282 | 006569 | 国联安医药100指数C | 2,520,663.04 | 84,928.00 | 0.93 |
| 283 | 000059 | 国联安医药100指数A | 2,520,663.04 | 84,928.00 | 0.93 |
| 284 | 006881 | 华宝大健康混合 | 2,507,960.00 | 84,500.00 | 3.27 |
| 285 | 020018 | 国泰金鹿混合 | 2,490,152.00 | 83,900.00 | 1.29 |
| 286 | 004902 | 富国丰利增强债券 | 2,454,536.00 | 82,700.00 | 0.05 |
| 287 | 000826 | 广发百发100指数A | 2,389,240.00 | 80,500.00 | 0.91 |
| 288 | 000827 | 广发百发100指数E | 2,389,240.00 | 80,500.00 | 0.91 |
| 289 | 006603 | 嘉实互融精选股票 | 2,300,200.00 | 77,500.00 | 0.60 |
| 290 | 009967 | 博时荣泰混合 | 2,252,712.00 | 75,900.00 | 2.52 |
| 291 | 005108 | 圆信永丰双利优选混合 | 2,226,000.00 | 75,000.00 | 3.03 |
| 292 | 002179 | 华安事件驱动量化策略混合 | 2,223,032.00 | 74,900.00 | 1.59 |
| 293 | 004435 | 博时逆向投资混合C | 2,181,480.00 | 73,500.00 | 1.80 |
| 294 | 004434 | 博时逆向投资混合A | 2,181,480.00 | 73,500.00 | 1.80 |
| 295 | 010345 | 华泰柏瑞成长智选混合A | 2,142,896.00 | 72,200.00 | 0.64 |
| 296 | 010346 | 华泰柏瑞成长智选混合C | 2,142,896.00 | 72,200.00 | 0.64 |
| 297 | 515990 | 添富中证国企一带一路ETF | 2,074,632.00 | 69,900.00 | 1.51 |
| 298 | 001277 | 博时国企改革股票 | 2,062,760.00 | 69,500.00 | 0.93 |
| 299 | 159982 | 鹏华中证500ETF | 2,015,272.00 | 67,900.00 | 0.48 |
| 300 | 519116 | 浦银安盛沪深300指数增强 | 2,012,304.00 | 67,800.00 | 0.51 |
| 301 | 010366 | 鹏华中证医药指数(LOF)C | 1,982,624.00 | 66,800.00 | 1.59 |
| 302 | 160635 | 鹏华中证医药指数(LOF)A | 1,982,624.00 | 66,800.00 | 1.59 |
| 303 | 008551 | 东财医药指数发起A | 1,979,656.00 | 66,700.00 | 1.62 |
| 304 | 008552 | 东财医药指数发起C | 1,979,656.00 | 66,700.00 | 1.62 |
| 305 | 000875 | 建信稳定得利债券A | 1,973,720.00 | 66,500.00 | 0.02 |
| 306 | 000876 | 建信稳定得利债券C | 1,973,720.00 | 66,500.00 | 0.02 |
| 307 | 008846 | 大成民稳增长混合A | 1,967,784.00 | 66,300.00 | 0.72 |
| 308 | 008847 | 大成民稳增长混合C | 1,967,784.00 | 66,300.00 | 0.72 |
| 309 | 001243 | 博时中证淘金大数据100I | 1,944,040.00 | 65,500.00 | 0.88 |
| 310 | 001242 | 博时中证淘金大数据100A | 1,944,040.00 | 65,500.00 | 0.88 |
| 311 | 501036 | 汇添富中证500指数(LOF)A | 1,941,072.00 | 65,400.00 | 0.47 |
| 312 | 501037 | 汇添富中证500指数(LOF)C | 1,941,072.00 | 65,400.00 | 0.47 |
| 313 | 007450 | 兴全多维价值混合C | 1,926,232.00 | 64,900.00 | 0.05 |
| 314 | 007449 | 兴全多维价值混合A | 1,926,232.00 | 64,900.00 | 0.05 |
| 315 | 010029 | 富国稳进回报12个月持有期混合A | 1,914,360.00 | 64,500.00 | 0.33 |
| 316 | 010030 | 富国稳进回报12个月持有期混合C | 1,914,360.00 | 64,500.00 | 0.33 |
| 317 | 050007 | 博时平衡配置混合 | 1,911,392.00 | 64,400.00 | 0.55 |
| 318 | 005732 | 富国臻选成长灵活配置混合 | 1,890,616.00 | 63,700.00 | 0.97 |
| 319 | 006700 | 红土创新稳健混合A | 1,840,160.00 | 62,000.00 | 2.34 |
| 320 | 006701 | 红土创新稳健混合C | 1,840,160.00 | 62,000.00 | 2.34 |
| 321 | 003755 | 国泰普益灵活配置混合C | 1,832,621.28 | 61,746.00 | 1.01 |
| 322 | 003754 | 国泰普益灵活配置混合A | 1,832,621.28 | 61,746.00 | 1.01 |
| 323 | 001219 | 上投摩根动态多因子混合 | 1,828,288.00 | 61,600.00 | 1.47 |
| 324 | 000030 | 长城核心优选混合 | 1,828,288.00 | 61,600.00 | 1.31 |
| 325 | 515200 | 申万菱信中证研发创新100ETF | 1,798,608.00 | 60,600.00 | 0.90 |
| 326 | 005029 | 中银产业精选混合 | 1,780,800.00 | 60,000.00 | 3.66 |
| 327 | 008619 | 永赢医药健康股票C | 1,777,832.00 | 59,900.00 | 0.59 |
| 328 | 008618 | 永赢医药健康股票A | 1,777,832.00 | 59,900.00 | 0.59 |
| 329 | 001297 | 平安智慧中国混合 | 1,742,216.00 | 58,700.00 | 0.53 |
| 330 | 002316 | 创金合信中证500增强C | 1,721,440.00 | 58,000.00 | 0.35 |
| 331 | 002311 | 创金合信中证500增强A | 1,721,440.00 | 58,000.00 | 0.35 |
| 332 | 002919 | 东吴智慧医疗混合 | 1,700,664.00 | 57,300.00 | 0.50 |
| 333 | 001244 | 华泰柏瑞量化智慧混合A | 1,665,048.00 | 56,100.00 | 0.47 |
| 334 | 006104 | 华泰柏瑞量化智慧混合C | 1,665,048.00 | 56,100.00 | 0.47 |
| 335 | 460009 | 华泰柏瑞量化先行混合A | 1,632,400.00 | 55,000.00 | 0.31 |
| 336 | 010246 | 华泰柏瑞量化先行混合C | 1,632,400.00 | 55,000.00 | 0.31 |
| 337 | |
