| 持有 海思科(002653)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 | 003096 | 中欧医疗健康混合C | 585,977,252.00 | 17,623,376.00 | 1.83 |
| 2 | 003095 | 中欧医疗健康混合A | 585,977,252.00 | 17,623,376.00 | 1.83 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 369,405,970.50 | 11,109,954.00 | 8.85 |
| 4 | 001417 | 汇添富医疗服务混合 | 349,714,921.50 | 10,517,742.00 | 8.91 |
| 5 | 006113 | 添富创新医药混合 | 331,103,666.25 | 9,958,005.00 | 7.08 |
| 6 | 002165 | 汇添富达欣混合C | 251,773,954.25 | 7,572,149.00 | 8.70 |
| 7 | 001801 | 汇添富达欣混合A | 251,773,954.25 | 7,572,149.00 | 8.70 |
| 8 | 006228 | 中欧医疗创新股票A | 213,724,350.00 | 6,427,800.00 | 2.98 |
| 9 | 006229 | 中欧医疗创新股票C | 213,724,350.00 | 6,427,800.00 | 2.98 |
| 10 | 001717 | 工银前沿医疗股票 | 199,502,061.50 | 6,000,062.00 | 1.88 |
| 11 | 470006 | 汇添富医药保健混合A | 172,540,900.00 | 5,189,200.00 | 7.56 |
| 12 | 510500 | 南方中证500ETF | 154,120,799.00 | 4,635,212.00 | 0.15 |
| 13 | 110023 | 易方达医疗保健行业混合 | 141,452,150.00 | 4,254,200.00 | 2.83 |
| 14 | 000452 | 南方医药保健灵活配置混合 | 130,132,952.25 | 3,913,773.00 | 5.99 |
| 15 | 159992 | 银华中证创新药产业ETF | 127,525,254.50 | 3,835,346.00 | 1.28 |
| 16 | 010500 | 中银创新医疗混合C | 90,772,533.25 | 2,730,001.00 | 3.02 |
| 17 | 007718 | 中银创新医疗混合A | 90,772,533.25 | 2,730,001.00 | 3.02 |
| 18 | 008066 | 汇添富中盘积极成长混合C | 80,539,313.75 | 2,422,235.00 | 4.28 |
| 19 | 008065 | 汇添富中盘积极成长混合A | 80,539,313.75 | 2,422,235.00 | 4.28 |
| 20 | 003032 | 平安医疗健康混合 | 77,440,912.50 | 2,329,050.00 | 9.00 |
| 21 | 009665 | 汇添富医疗积极成长一年持有混合C | 69,372,800.00 | 2,086,400.00 | 4.13 |
| 22 | 009664 | 汇添富医疗积极成长一年持有混合A | 69,372,800.00 | 2,086,400.00 | 4.13 |
| 23 | 001915 | 宝盈医疗健康沪港深股票 | 68,731,241.25 | 2,067,105.00 | 6.05 |
| 24 | 005689 | 中银医疗保健混合A | 64,060,015.25 | 1,926,617.00 | 6.34 |
| 25 | 010159 | 中银医疗保健混合C | 64,060,015.25 | 1,926,617.00 | 6.34 |
| 26 | 000913 | 农银医疗保健股票 | 55,806,800.00 | 1,678,400.00 | 4.28 |
| 27 | 009693 | 富国积极成长一年定期开放混合 | 48,046,250.00 | 1,445,000.00 | 6.27 |
| 28 | 515120 | 广发中证创新药产业ETF | 45,818,234.00 | 1,377,992.00 | 1.30 |
| 29 | 240020 | 华宝医药生物混合 | 38,207,009.75 | 1,149,083.00 | 7.02 |
| 30 | 519915 | 富国消费主题混合 | 37,304,904.00 | 1,121,952.00 | 0.85 |
| 31 | 003494 | 富国天惠成长混合(LOF)C | 33,250,000.00 | 1,000,000.00 | 0.13 |
| 32 | 002408 | 中信建投医改混合A | 33,250,000.00 | 1,000,000.00 | 2.81 |
| 33 | 007553 | 中信建投医改混合C | 33,250,000.00 | 1,000,000.00 | 2.81 |
| 34 | 161005 | 富国天惠成长混合(LOF)A | 33,250,000.00 | 1,000,000.00 | 0.13 |
| 35 | 000831 | 工银医疗保健股票 | 31,255,000.00 | 940,000.00 | 1.18 |
| 36 | 003231 | 创金合信医疗保健股票C | 27,710,550.00 | 833,400.00 | 7.89 |
| 37 | 003230 | 创金合信医疗保健股票A | 27,710,550.00 | 833,400.00 | 7.89 |
| 38 | 000220 | 富国医疗保健行业混合 | 27,499,578.75 | 827,055.00 | 2.95 |
| 39 | 004075 | 交银医药创新股票 | 26,927,379.50 | 809,846.00 | 1.22 |
| 40 | 004905 | 华泰柏瑞生物医药混合A | 25,007,325.00 | 752,100.00 | 5.42 |
| 41 | 010031 | 华泰柏瑞生物医药混合C | 25,007,325.00 | 752,100.00 | 5.42 |
| 42 | 008293 | 农银创新医疗混合 | 24,605,000.00 | 740,000.00 | 4.28 |
| 43 | 159938 | 广发中证全指医药卫生ETF | 23,871,638.00 | 717,944.00 | 0.51 |
| 44 | 512500 | 华夏中证500ETF | 21,465,535.00 | 645,580.00 | 0.16 |
| 45 | 005453 | 前海开源医疗健康混合A | 20,758,108.00 | 624,304.00 | 2.31 |
| 46 | 005454 | 前海开源医疗健康混合C | 20,758,108.00 | 624,304.00 | 2.31 |
| 47 | 000945 | 华夏医疗健康混合A | 20,034,189.00 | 602,532.00 | 2.03 |
| 48 | 000946 | 华夏医疗健康混合C | 20,034,189.00 | 602,532.00 | 2.03 |
| 49 | 000478 | 建信中证500指数增强A | 19,946,675.00 | 599,900.00 | 0.42 |
| 50 | 005633 | 建信中证500指数增强C | 19,946,675.00 | 599,900.00 | 0.42 |
| 51 | 002340 | 富国价值优势混合 | 19,946,675.00 | 599,900.00 | 0.76 |
| 52 | 007994 | 华夏中证500指数增强A | 19,059,598.25 | 573,221.00 | 0.34 |
| 53 | 007995 | 华夏中证500指数增强C | 19,059,598.25 | 573,221.00 | 0.34 |
| 54 | 159922 | 嘉实中证500ETF | 18,759,317.50 | 564,190.00 | 0.16 |
| 55 | 009224 | 宝盈现代服务业混合C | 17,885,175.00 | 537,900.00 | 5.54 |
| 56 | 009223 | 宝盈现代服务业混合A | 17,885,175.00 | 537,900.00 | 5.54 |
| 57 | 005450 | 华夏稳盛混合 | 17,768,800.00 | 534,400.00 | 1.69 |
| 58 | 040035 | 华安逆向策略混合 | 17,193,575.00 | 517,100.00 | 0.53 |
| 59 | 000968 | 广发养老指数A | 14,879,408.25 | 447,501.00 | 1.10 |
| 60 | 002982 | 广发养老指数C | 14,879,408.25 | 447,501.00 | 1.10 |
| 61 | 001550 | 天弘中证医药100指数A | 14,310,800.00 | 430,400.00 | 0.94 |
| 62 | 001551 | 天弘中证医药100指数C | 14,310,800.00 | 430,400.00 | 0.94 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 12,733,054.25 | 382,949.00 | 0.57 |
| 64 | 010321 | 中银大健康股票C | 12,428,384.50 | 373,786.00 | 4.54 |
| 65 | 009414 | 中银大健康股票A | 12,428,384.50 | 373,786.00 | 4.54 |
| 66 | 000601 | 华宝创新混合 | 12,217,912.00 | 367,456.00 | 1.86 |
| 67 | 000001 | 华夏成长混合 | 12,089,700.00 | 363,600.00 | 0.48 |
| 68 | 009162 | 富国医药成长30股票 | 11,301,675.00 | 339,900.00 | 3.71 |
| 69 | 004344 | 南方大数据100指数C | 10,540,250.00 | 317,000.00 | 0.88 |
| 70 | 001113 | 南方大数据100指数A | 10,540,250.00 | 317,000.00 | 0.88 |
| 71 | 008227 | 宝盈研究精选混合A | 10,507,000.00 | 316,000.00 | 3.19 |
| 72 | 008228 | 宝盈研究精选混合C | 10,507,000.00 | 316,000.00 | 3.19 |
| 73 | 519066 | 汇添富蓝筹稳健混合 | 10,380,650.00 | 312,200.00 | 0.24 |
| 74 | 006179 | 富国品质生活混合 | 9,955,814.75 | 299,423.00 | 0.50 |
| 75 | 006218 | 富国生物医药科技混合 | 9,469,600.00 | 284,800.00 | 1.94 |
| 76 | 007794 | 申万菱信中证500指数优选增强C | 8,738,100.00 | 262,800.00 | 0.40 |
| 77 | 003986 | 申万菱信中证500指数优选增强A | 8,738,100.00 | 262,800.00 | 0.40 |
| 78 | 004685 | 金元顺安元启混合 | 8,724,800.00 | 262,400.00 | 0.74 |
| 79 | 515950 | 富国中证医药50ETF | 6,896,050.00 | 207,400.00 | 0.97 |
| 80 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 6,610,100.00 | 198,800.00 | 0.35 |
| 81 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 6,610,100.00 | 198,800.00 | 0.35 |
| 82 | 008359 | 华安医疗创新混合 | 6,583,500.00 | 198,000.00 | 1.41 |
| 83 | 008901 | 富国内需增长混合 | 6,397,732.25 | 192,413.00 | 0.45 |
| 84 | 519171 | 浦银安盛医疗健康混合 | 6,194,475.00 | 186,300.00 | 2.01 |
| 85 | 006594 | 博道中证500增强C | 5,976,488.00 | 179,744.00 | 0.39 |
| 86 | 006593 | 博道中证500增强A | 5,976,488.00 | 179,744.00 | 0.39 |
| 87 | 002938 | 中银证券健康产业混合 | 5,971,700.00 | 179,600.00 | 4.06 |
| 88 | 160106 | 南方高增长混合(LOF) | 5,908,525.00 | 177,700.00 | 0.44 |
| 89 | 005994 | 国投瑞银中证500指数量化增强A | 5,080,600.00 | 152,800.00 | 0.35 |
| 90 | 007089 | 国投瑞银中证500指数量化增强C | 5,080,600.00 | 152,800.00 | 0.35 |
| 91 | 510580 | 易方达中证500ETF | 4,884,425.00 | 146,900.00 | 0.15 |
| 92 | 000634 | 富国天盛灵活配置混合 | 4,814,600.00 | 144,800.00 | 1.03 |
| 93 | 006881 | 华宝大健康混合 | 4,704,875.00 | 141,500.00 | 7.18 |
| 94 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,655,000.00 | 140,000.00 | 0.44 |
| 95 | 009898 | 民生加银医药健康股票 | 4,655,000.00 | 140,000.00 | 2.86 |
| 96 | 159820 | 天弘中证500ETF | 3,574,574.50 | 107,506.00 | 0.16 |
| 97 | 510510 | 广发中证500ETF | 3,454,608.50 | 103,898.00 | 0.16 |
| 98 | 001050 | 汇添富成长多因子量化策略股票 | 3,351,600.00 | 100,800.00 | 0.10 |
| 99 | 160219 | 国泰国证医药卫生行业指数分级 | 3,344,950.00 | 100,600.00 | 0.43 |
| 100 | 009683 | 汇添富创新增长一年定开混合A | 3,325,000.00 | 100,000.00 | 0.44 |
| 101 | 009684 | 汇添富创新增长一年定开混合C | 3,325,000.00 | 100,000.00 | 0.44 |
| 102 | 519008 | 汇添富优势精选混合 | 3,325,000.00 | 100,000.00 | 0.14 |
| 103 | 005112 | 银华中证全指医药卫生指数增强发起式 | 3,112,200.00 | 93,600.00 | 2.46 |
| 104 | 512120 | 华安中证细分医药ETF | 3,068,975.00 | 92,300.00 | 0.85 |
| 105 | 006603 | 嘉实互融精选股票 | 2,696,575.00 | 81,100.00 | 0.49 |
| 106 | 000462 | 农银主题轮动混合 | 2,640,050.00 | 79,400.00 | 0.55 |
| 107 | 515800 | 添富中证800ETF | 2,466,584.75 | 74,183.00 | 0.04 |
| 108 | 009189 | 华宝成长策略混合 | 2,327,500.00 | 70,000.00 | 2.14 |
| 109 | 000827 | 广发百发100指数E | 2,297,575.00 | 69,100.00 | 0.90 |
| 110 | 000826 | 广发百发100指数A | 2,297,575.00 | 69,100.00 | 0.90 |
| 111 | 000496 | 长安产业精选混合A | 2,241,050.00 | 67,400.00 | 4.24 |
| 112 | 002071 | 长安产业精选混合C | 2,241,050.00 | 67,400.00 | 4.24 |
| 113 | 008107 | 华商医药医疗行业股票 | 2,187,850.00 | 65,800.00 | 2.07 |
| 114 | 160105 | 南方积极配置混合(LOF) | 2,121,383.25 | 63,801.00 | 0.40 |
| 115 | 000547 | 建信健康民生混合 | 2,088,100.00 | 62,800.00 | 0.49 |
| 116 | 000059 | 国联安医药100指数A | 2,041,550.00 | 61,400.00 | 0.90 |
| 117 | 006569 | 国联安医药100指数C | 2,041,550.00 | 61,400.00 | 0.90 |
| 118 | 515960 | 嘉实医药健康100成长估值ETF | 2,038,225.00 | 61,300.00 | 0.85 |
| 119 | 100037 | 富国优化增强债券C | 1,995,266.00 | 60,008.00 | 0.85 |
| 120 | 100035 | 富国优化增强债券A/B | 1,995,266.00 | 60,008.00 | 0.85 |
| 121 | 008140 | 汇添富绝对收益定开混合C | 1,995,000.00 | 60,000.00 | 0.06 |
| 122 | 000762 | 汇添富绝对收益定开混合A | 1,995,000.00 | 60,000.00 | 0.06 |
| 123 | 512510 | 华泰柏瑞中证500ETF | 1,931,825.00 | 58,100.00 | 0.16 |
| 124 | 000523 | 国投瑞银医疗保健混合 | 1,921,850.00 | 57,800.00 | 1.45 |
| 125 | 006720 | 平安核心优势混合A | 1,898,575.00 | 57,100.00 | 9.06 |
| 126 | 006721 | 平安核心优势混合C | 1,898,575.00 | 57,100.00 | 9.06 |
| 127 | 007481 | 华夏逸享健康混合 | 1,812,856.50 | 54,522.00 | 2.19 |
| 128 | 165519 | 信诚中证800医药指数分级 | 1,801,684.50 | 54,186.00 | 0.77 |
| 129 | 005075 | 富国研究量化精选混合 | 1,779,373.75 | 53,515.00 | 0.84 |
| 130 | 159902 | 华夏中小板ETF | 1,752,275.00 | 52,700.00 | 0.27 |
| 131 | 310308 | 申万菱信盛利精选混合 | 1,719,025.00 | 51,700.00 | 0.35 |
| 132 | 110009 | 易方达价值精选混合 | 1,711,344.25 | 51,469.00 | 0.04 |
| 133 | 470028 | 汇添富社会责任混合 | 1,645,875.00 | 49,500.00 | 0.25 |
| 134 | 002510 | 申万菱信中证500指数增强A | 1,632,575.00 | 49,100.00 | 0.30 |
| 135 | 007795 | 申万菱信中证500指数增强C | 1,632,575.00 | 49,100.00 | 0.30 |
| 136 | 003016 | 中金中证500指数A | 1,579,375.00 | 47,500.00 | 0.24 |
| 137 | 003578 | 中金中证500指数C | 1,579,375.00 | 47,500.00 | 0.24 |
| 138 | 519018 | 汇添富均衡增长混合 | 1,536,150.00 | 46,200.00 | 0.06 |
| 139 | 050018 | 博时行业轮动混合 | 1,519,525.00 | 45,700.00 | 0.99 |
| 140 | 163110 | 申万菱信量化小盘股票(LOF) | 1,439,725.00 | 43,300.00 | 0.17 |
| 141 | 000039 | 农银高增长混合 | 1,423,100.00 | 42,800.00 | 0.54 |
| 142 | 161035 | 富国中证医药主题指数增强(LOF) | 1,379,875.00 | 41,500.00 | 0.30 |
| 143 | 000082 | 嘉实研究阿尔法股票 | 1,359,925.00 | 40,900.00 | 0.23 |
| 144 | 002919 | 东吴智慧医疗混合 | 1,330,000.00 | 40,000.00 | 0.83 |
| 145 | 100016 | 富国天源沪港深平衡混合 | 1,300,075.00 | 39,100.00 | 0.27 |
| 146 | 010311 | 中银量化价值混合C | 1,213,625.00 | 36,500.00 | 0.14 |
| 147 | 004881 | 中银量化价值混合A | 1,213,625.00 | 36,500.00 | 0.14 |
| 148 | 005630 | 华安研究精选混合 | 1,180,375.00 | 35,500.00 | 0.52 |
| 149 | 159968 | 博时中证500ETF | 1,153,775.00 | 34,700.00 | 0.15 |
| 150 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,140,475.00 | 34,300.00 | 0.51 |
| 151 | 510590 | 平安中证500ETF | 1,107,225.00 | 33,300.00 | 0.16 |
| 152 | 000259 | 农银区间收益混合 | 1,100,575.00 | 33,100.00 | 0.30 |
| 153 | 001766 | 上投摩根医疗健康股票 | 1,059,943.50 | 31,878.00 | 0.21 |
| 154 | 002076 | 浙商中证500指数增强A | 1,010,800.00 | 30,400.00 | 0.35 |
| 155 | 007386 | 浙商中证500指数增强C | 1,010,800.00 | 30,400.00 | 0.35 |
| 156 | 007137 | 鹏扬元合量化股票A | 987,525.00 | 29,700.00 | 1.06 |
| 157 | 007138 | 鹏扬元合量化股票C | 987,525.00 | 29,700.00 | 1.06 |
| 158 | 006165 | 建信中证1000指数增强A | 824,600.00 | 24,800.00 | 0.08 |
| 159 | 006166 | 建信中证1000指数增强C | 824,600.00 | 24,800.00 | 0.08 |
| 160 | 006648 | 汇安多因子混合A | 821,275.00 | 24,700.00 | 0.17 |
| 161 | 006649 | 汇安多因子混合C | 821,275.00 | 24,700.00 | 0.17 |
| 162 | 006441 | 中信建投中证500指数增强C | 807,975.00 | 24,300.00 | 0.25 |
| 163 | 006440 | 中信建投中证500指数增强A | 807,975.00 | 24,300.00 | 0.25 |
| 164 | 001294 | 新华战略新兴灵活配置混合 | 798,000.00 | 24,000.00 | 1.44 |
| 165 | 006880 | 交银安享稳健养老一年混合(FOF) | 648,375.00 | 19,500.00 | 0.02 |
| 166 | 008552 | 东财医药指数发起C | 641,725.00 | 19,300.00 | 0.54 |
| 167 | 008551 | 东财医药指数发起A | 641,725.00 | 19,300.00 | 0.54 |
| 168 | 006730 | 万家中证500指数增强发起式C | 635,075.00 | 19,100.00 | 0.07 |
| 169 | 006729 | 万家中证500指数增强发起式A | 635,075.00 | 19,100.00 | 0.07 |
| 170 | 009608 | 广发中证500指数增强A | 628,425.00 | 18,900.00 | 0.38 |
| 171 | 009609 | 广发中证500指数增强C | 628,425.00 | 18,900.00 | 0.38 |
| 172 | 160635 | 鹏华中证医药指数(LOF)A | 605,150.00 | 18,200.00 | 0.53 |
| 173 | 010366 | 鹏华中证医药指数(LOF)C | 605,150.00 | 18,200.00 | 0.53 |
| 174 | 000124 | 华宝服务优选混合 | 588,525.00 | 17,700.00 | 0.10 |
| 175 | 501036 | 汇添富中证500指数(LOF)A | 588,525.00 | 17,700.00 | 0.15 |
| 176 | 501037 | 汇添富中证500指数(LOF)C | 588,525.00 | 17,700.00 | 0.15 |
| 177 | 009359 | 兴业稳健双利一年持有期债券C | 565,250.00 | 17,000.00 | 0.99 |
| 178 | 009358 | 兴业稳健双利一年持有期债券A | 565,250.00 | 17,000.00 | 0.99 |
| 179 | 160616 | 鹏华中证500指数(LOF)A | 551,950.00 | 16,600.00 | 0.15 |
| 180 | 006938 | 鹏华中证500指数(LOF)C | 551,950.00 | 16,600.00 | 0.15 |
| 181 | 510530 | 工银瑞信中证500ETF | 545,300.00 | 16,400.00 | 0.16 |
| 182 | 001281 | 长安鑫利优选混合A | 538,650.00 | 16,200.00 | 4.35 |
| 183 | 002072 | 长安鑫利优选混合C | 538,650.00 | 16,200.00 | 4.35 |
| 184 | 159982 | 鹏华中证500ETF | 512,050.00 | 15,400.00 | 0.15 |
| 185 | 005520 | 国投瑞银创新医疗混合 | 502,075.00 | 15,100.00 | 0.95 |
| 186 | 165511 | 信诚中证500指数 | 498,750.00 | 15,000.00 | 0.15 |
| 187 | 164401 | 前海开源健康分级 | 455,525.00 | 13,700.00 | 0.89 |
| 188 | 010157 | 汇安中证500增强A | 455,525.00 | 13,700.00 | 0.56 |
| 189 | 010158 | 汇安中证500增强C | 455,525.00 | 13,700.00 | 0.56 |
| 190 | 007308 | 华宝消费升级混合 | 448,875.00 | 13,500.00 | 1.18 |
| 191 | 007471 | 博道叁佰智航股票C | 425,600.00 | 12,800.00 | 0.04 |
| 192 | 007470 | 博道叁佰智航股票A | 425,600.00 | 12,800.00 | 0.04 |
| 193 | 161118 | 易方达中小板指数(LOF) | 425,600.00 | 12,800.00 | 0.25 |
| 194 | 159903 | 深成ETF | 412,300.00 | 12,400.00 | 0.07 |
| 195 | 009658 | 汇丰晋信中小盘低波动股票A | 355,775.00 | 10,700.00 | 0.54 |
| 196 | 009775 | 汇丰晋信中小盘低波动股票C | 355,775.00 | 10,700.00 | 0.54 |
| 197 | 007799 | 申万菱信中小板指数(LOF)C | 352,450.00 | 10,600.00 | 0.25 |
| 198 | 163111 | 申万菱信中小板指数(LOF)A | 352,450.00 | 10,600.00 | 0.25 |
| 199 | 007943 | 富安达中证500指数增强 | 342,475.00 | 10,300.00 | 0.64 |
| 200 | 002595 | 博时工业4.0主题股票 | 325,850.00 | 9,800.00 | 0.98 |
| 201 | 005434 | 鹏华睿投混合 | 302,575.00 | 9,100.00 | 0.15 |
| 202 | 002978 | 广发医药卫生联接C | 295,925.00 | 8,900.00 | 0.01 |
| 203 | 001180 | 广发医药卫生联接A | 295,925.00 | 8,900.00 | 0.01 |
| 204 | 007831 | 博道伍佰智航股票A | 275,975.00 | 8,300.00 | 0.04 |
| 205 | 007832 | 博道伍佰智航股票C | 275,975.00 | 8,300.00 | 0.04 |
| 206 | 510560 | 国寿安保中证500ETF | 269,325.00 | 8,100.00 | 0.16 |
| 207 | 160119 | 南方中证500ETF联接(LOF)A | 254,861.25 | 7,665.00 | 0.00 |
| 208 | 004348 | 南方中证500ETF联接(LOF)C | 254,861.25 | 7,665.00 | 0.00 |
| 209 | 003877 | 富国久利稳健配置混合A | 249,375.00 | 7,500.00 | 0.46 |
| 210 | 003878 | 富国久利稳健配置混合C | 249,375.00 | 7,500.00 | 0.46 |
| 211 | 001351 | 诺安中证500指数增强A | 246,050.00 | 7,400.00 | 0.40 |
| 212 | 010355 | 诺安中证500指数增强C | 246,050.00 | 7,400.00 | 0.40 |
| 213 | 005638 | 农银量化智慧混合 | 226,100.00 | 6,800.00 | 0.29 |
| 214 | 005062 | 博时中证500指数增强A | 196,175.00 | 5,900.00 | 0.04 |
| 215 | 002216 | 易方达量化策略精选混合A | 196,175.00 | 5,900.00 | 0.26 |
| 216 | 002217 | 易方达量化策略精选混合C | 196,175.00 | 5,900.00 | 0.26 |
| 217 | 007807 | 建信MSCI中国A股指数增强C | 196,175.00 | 5,900.00 | 0.17 |
| 218 | 007806 | 建信MSCI中国A股指数增强A | 196,175.00 | 5,900.00 | 0.17 |
| 219 | 005795 | 博时中证500指数增强C | 196,175.00 | 5,900.00 | 0.04 |
| 220 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 189,525.00 | 5,700.00 | 0.24 |
| 221 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 189,525.00 | 5,700.00 | 0.24 |
| 222 | 002801 | 泓德泓信混合 | 179,550.00 | 5,400.00 | 0.11 |
| 223 | 002871 | 华夏智胜价值成长股票A | 169,575.00 | 5,100.00 | 0.06 |
| 224 | 002872 | 华夏智胜价值成长股票C | 169,575.00 | 5,100.00 | 0.06 |
| 225 | 159943 | 大成深证成份ETF | 166,250.00 | 5,000.00 | 0.07 |
| 226 | 002264 | 华夏乐享健康混合 | 162,925.00 | 4,900.00 | 0.04 |
| 227 | 515530 | 泰康中证500ETF | 146,300.00 | 4,400.00 | 0.16 |
| 228 | 005237 | 银华医疗健康量化股票发起式A | 141,977.50 | 4,270.00 | 0.41 |
| 229 | 005238 | 银华医疗健康量化股票发起式C | 141,977.50 | 4,270.00 | 0.41 |
| 230 | 515190 | 中银证券中证500ETF | 139,650.00 | 4,200.00 | 0.16 |
| 231 | 000962 | 天弘中证500ETF联接A | 126,350.00 | 3,800.00 | 0.01 |
| 232 | 005919 | 天弘中证500ETF联接C | 126,350.00 | 3,800.00 | 0.01 |
| 233 | 006611 | 人保中证500指数 | 126,350.00 | 3,800.00 | 0.15 |
| 234 | 006161 | 博道启航混合C | 123,025.00 | 3,700.00 | 0.04 |
| 235 | 006160 | 博道启航混合A | 123,025.00 | 3,700.00 | 0.04 |
| 236 | 159912 | 汇添富深证300ETF | 119,700.00 | 3,600.00 | 0.09 |
| 237 | 515590 | 前海开源中证500等权ETF | 119,700.00 | 3,600.00 | 0.21 |
| 238 | 660011 | 农银汇理中证500指数 | 116,375.00 | 3,500.00 | 0.15 |
| 239 | 163109 | 申万菱信深证成指分级 | 113,050.00 | 3,400.00 | 0.07 |
| 240 | 515550 | 中融中证500ETF | 113,050.00 | 3,400.00 | 0.15 |
| 241 | 515810 | 易方达中证800ETF | 113,050.00 | 3,400.00 | 0.04 |
| 242 | 159935 | 景顺长城中证500ETF | 103,075.00 | 3,100.00 | 0.16 |
| 243 | 008113 | 中泰中证500指数增强C | 99,750.00 | 3,000.00 | 0.16 |
| 244 | 008112 | 中泰中证500指数增强A | 99,750.00 | 3,000.00 | 0.16 |
| 245 | 688888 | 浙商聚潮产业成长混合 | 93,100.00 | 2,800.00 | 0.07 |
| 246 | 000978 | 景顺长城量化精选股票 | 89,775.00 | 2,700.00 | 0.01 |
| 247 | 005445 | 华宝价值发现混合 | 76,475.00 | 2,300.00 | 0.10 |
| 248 | 006336 | 泓德量化精选混合 | 69,825.00 | 2,100.00 | 0.05 |
| 249 | 161037 | 富国中证高端制造指数增强型(LOF) | 69,825.00 | 2,100.00 | 0.06 |
| 250 | 161612 | 融通深证成份指数A | 66,500.00 | 2,000.00 | 0.07 |
| 251 | 004875 | 融通深证成份指数C | 66,500.00 | 2,000.00 | 0.07 |
| 252 | 510550 | 方正富邦中证500ETF | 53,200.00 | 1,600.00 | 0.16 |
| 253 | 166108 | 信达澳银量化多因子混合(LOF)C | 49,875.00 | 1,500.00 | 0.32 |
| 254 | 166107 | 信达澳银量化多因子混合(LOF)A | 49,875.00 | 1,500.00 | 0.32 |
| 255 | 510570 | 兴业中证500ETF | 39,900.00 | 1,200.00 | 0.15 |
| 256 | 001974 | 景顺长城量化新动力股票 | 39,900.00 | 1,200.00 | 0.00 |
| 257 | 167702 | 德邦量化优选股票(LOF)A | 33,250.00 | 1,000.00 | 0.10 |
| 258 | 167703 | 德邦量化优选股票(LOF)C | 33,250.00 | 1,000.00 | 0.10 |
| 259 | 006500 | 建信润利增强债券A | 26,600.00 | 800.00 | 0.12 |
| 260 | 006501 | 建信润利增强债券C | 26,600.00 | 800.00 | 0.12 |
| 261 | 001588 | 天弘中证800指数A | 26,600.00 | 800.00 | 0.05 |
| 262 | 001589 | 天弘中证800指数C | 26,600.00 | 800.00 | 0.05 |
| 263 | 005966 | 安信中证500指数增强C | 23,275.00 | 700.00 | 0.06 |
| 264 | 005965 | 安信中证500指数增强A | 23,275.00 | 700.00 | 0.06 |
| 265 | 008838 | 德邦量化对冲混合A | 23,275.00 | 700.00 | 0.08 |
| 266 | 008839 | 德邦量化对冲混合C | 23,275.00 | 700.00 | 0.08 |
| 267 | 003845 | 汇安丰恒混合A | 19,950.00 | 600.00 | 0.00 |
| 268 | 003846 | 汇安丰恒混合C | 19,950.00 | 600.00 | 0.00 |
| 269 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,625.00 | 500.00 | 0.06 |
| 270 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,625.00 | 500.00 | 0.06 |
| 271 | 005607 | 华宝中证500增强A | 16,625.00 | 500.00 | 0.03 |
| 272 | 005608 | 华宝中证500增强C | 16,625.00 | 500.00 | 0.03 |
| 273 | 005120 | 上投摩根量化多因子混合 | 16,625.00 | 500.00 | 0.10 |
| 274 | 110030 | 易方达沪深300量化增强 | 13,300.00 | 400.00 | 0.00 |
| 275 | 040002 | 华安中国A股增强指数 | 6,650.00 | 200.00 | 0.00 |
| 276 | 009624 | 安信阿尔法定开混合C | 6,650.00 | 200.00 | 0.01 |
| 277 | 006347 | 安信量化优选股票C | 6,650.00 | 200.00 | 0.02 |
| 278 | 006346 | 安信量化优选股票A | 6,650.00 | 200.00 | 0.02 |
| 279 | 005280 | 安信阿尔法定开混合A | 6,650.00 | 200.00 | 0.01 |
| 280 | 005636 | 博时量化多策略股票C | 3,325.00 | 100.00 | 0.00 |
| 281 | 005635 | 博时量化多策略股票A | 3,325.00 | 100.00 | 0.00 |
| 282 | 200002 | 长城久泰沪深300指数A | 3,325.00 | 100.00 | 0.00 |
| 283 | 006912 | 长城久泰沪深300指数C | 3,325.00 | 100.00 | 0.00 |
| 284 | 070039 | 嘉实中证500ETF联接C | 1,928.50 | 58.00 | 0.00 |
| 285 | 000008 | 嘉实中证500ETF联接A | 1,928.50 | 58.00 | 0.00 |
