| 持有 凯莱英(002821)的基金 |
| 报告期：2023-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,897,718,703.30 | 16,345,553.00 | 4.11 |
| 2 | 003096 | 中欧医疗健康混合C | 1,897,718,703.30 | 16,345,553.00 | 4.11 |
| 3 | 512170 | 华宝中证医疗ETF | 846,531,191.70 | 7,291,397.00 | 3.19 |
| 4 | 006229 | 中欧医疗创新股票C | 680,134,698.00 | 5,858,180.00 | 6.84 |
| 5 | 006228 | 中欧医疗创新股票A | 680,134,698.00 | 5,858,180.00 | 6.84 |
| 6 | 161726 | 招商国证生物医药指数分级 | 476,110,774.80 | 4,100,868.00 | 3.79 |
| 7 | 512010 | 易方达沪深300医药ETF | 418,975,410.60 | 3,608,746.00 | 2.05 |
| 8 | 001717 | 工银前沿医疗股票 | 254,943,990.00 | 2,195,900.00 | 1.76 |
| 9 | 159992 | 银华中证创新药产业ETF | 252,108,595.80 | 2,171,478.00 | 2.88 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 195,748,315.20 | 1,686,032.00 | 0.15 |
| 11 | 110008 | 易方达稳健收益债券B | 162,523,165.50 | 1,399,855.00 | 0.31 |
| 12 | 008008 | 易方达稳健收益债券C | 162,523,165.50 | 1,399,855.00 | 0.31 |
| 13 | 110007 | 易方达稳健收益债券A | 162,523,165.50 | 1,399,855.00 | 0.31 |
| 14 | 000242 | 景顺长城策略精选灵活配置混合 | 127,037,432.70 | 1,094,207.00 | 2.44 |
| 15 | 515120 | 广发中证创新药产业ETF | 122,043,623.40 | 1,051,194.00 | 2.97 |
| 16 | 006002 | 工银医药健康股票A | 104,707,687.50 | 901,875.00 | 4.32 |
| 17 | 006003 | 工银医药健康股票C | 104,707,687.50 | 901,875.00 | 4.32 |
| 18 | 050026 | 博时医疗保健行业混合A | 87,065,712.00 | 749,920.00 | 2.91 |
| 19 | 501010 | 汇添富中证生物科技指数(LOF)C | 76,967,334.00 | 662,940.00 | 2.53 |
| 20 | 501009 | 汇添富中证生物科技指数(LOF)A | 76,967,334.00 | 662,940.00 | 2.53 |
| 21 | 000960 | 招商医药健康产业股票 | 76,115,160.00 | 655,600.00 | 3.87 |
| 22 | 510310 | 易方达沪深300发起式ETF | 74,255,121.90 | 639,579.00 | 0.15 |
| 23 | 006113 | 添富创新医药混合 | 67,810,294.80 | 584,068.00 | 1.00 |
| 24 | 002708 | 大摩健康产业混合 | 66,855,140.10 | 575,841.00 | 2.61 |
| 25 | 159919 | 嘉实沪深300ETF | 65,848,320.90 | 567,169.00 | 0.16 |
| 26 | 501005 | 汇添富中证精准医指数(LOF)A | 60,606,522.00 | 522,020.00 | 4.50 |
| 27 | 501006 | 汇添富中证精准医指数(LOF)C | 60,606,522.00 | 522,020.00 | 4.50 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 60,242,664.60 | 518,886.00 | 1.14 |
| 29 | 510330 | 华夏沪深300ETF | 58,635,260.10 | 505,041.00 | 0.16 |
| 30 | 010394 | 工银健康生活混合C | 52,947,637.20 | 456,052.00 | 4.88 |
| 31 | 010393 | 工银健康生活混合A | 52,947,637.20 | 456,052.00 | 4.88 |
| 32 | 000831 | 工银医疗保健股票 | 50,213,250.00 | 432,500.00 | 1.18 |
| 33 | 000711 | 嘉实医疗保健股票 | 44,734,839.30 | 385,313.00 | 4.56 |
| 34 | 004851 | 广发医疗保健股票A | 42,631,920.00 | 367,200.00 | 0.53 |
| 35 | 009163 | 广发医疗保健股票C | 42,631,920.00 | 367,200.00 | 0.53 |
| 36 | 160505 | 博时主题行业混合(LOF) | 40,243,626.90 | 346,629.00 | 0.70 |
| 37 | 002001 | 华夏回报混合A | 34,508,867.40 | 297,234.00 | 0.35 |
| 38 | 960002 | 华夏回报混合H | 34,508,867.40 | 297,234.00 | 0.35 |
| 39 | 960022 | 博时沪深300指数R | 31,579,200.00 | 272,000.00 | 0.54 |
| 40 | 002385 | 博时沪深300指数C | 31,579,200.00 | 272,000.00 | 0.54 |
| 41 | 050002 | 博时沪深300指数A | 31,579,200.00 | 272,000.00 | 0.54 |
| 42 | 159901 | 易方达深证100ETF | 28,713,852.00 | 247,320.00 | 0.45 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 25,258,483.80 | 217,558.00 | 1.30 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 24,833,325.60 | 213,896.00 | 0.46 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 24,833,325.60 | 213,896.00 | 0.46 |
| 46 | 460001 | 华泰柏瑞盛世中国混合 | 24,491,527.20 | 210,952.00 | 2.40 |
| 47 | 000586 | 景顺中小板创业板精选股票 | 23,203,513.80 | 199,858.00 | 2.11 |
| 48 | 009468 | 博时健康成长双周定期可赎回混合A | 23,043,528.00 | 198,480.00 | 3.44 |
| 49 | 009469 | 博时健康成长双周定期可赎回混合C | 23,043,528.00 | 198,480.00 | 3.44 |
| 50 | 001551 | 天弘中证医药100指数C | 18,145,733.40 | 156,294.00 | 1.19 |
| 51 | 001550 | 天弘中证医药100指数A | 18,145,733.40 | 156,294.00 | 1.19 |
| 52 | 515950 | 富国中证医药50ETF | 18,131,569.20 | 156,172.00 | 2.00 |
| 53 | 001869 | 招商制造业混合A | 18,039,618.00 | 155,380.00 | 1.48 |
| 54 | 004569 | 招商制造业混合C | 18,039,618.00 | 155,380.00 | 1.48 |
| 55 | 161604 | 融通深证100指数A | 17,528,778.00 | 150,980.00 | 0.43 |
| 56 | 004876 | 融通深证100指数C | 17,528,778.00 | 150,980.00 | 0.43 |
| 57 | 260115 | 景顺长城中小盘混合 | 17,426,958.30 | 150,103.00 | 2.19 |
| 58 | 360006 | 光大保德信新增长混合 | 16,602,300.00 | 143,000.00 | 1.85 |
| 59 | 010089 | 工银优质成长混合C | 16,546,572.00 | 142,520.00 | 1.31 |
| 60 | 010088 | 工银优质成长混合A | 16,546,572.00 | 142,520.00 | 1.31 |
| 61 | 001959 | 华商乐享互联混合 | 16,451,370.00 | 141,700.00 | 0.79 |
| 62 | 008592 | 天弘沪深300指数增强A | 15,104,610.00 | 130,100.00 | 0.83 |
| 63 | 008593 | 天弘沪深300指数增强C | 15,104,610.00 | 130,100.00 | 0.83 |
| 64 | 002671 | 万家沪深300指数增强C | 14,461,764.30 | 124,563.00 | 0.54 |
| 65 | 002670 | 万家沪深300指数增强A | 14,461,764.30 | 124,563.00 | 0.54 |
| 66 | 002021 | 华夏回报二号混合 | 14,114,277.00 | 121,570.00 | 0.35 |
| 67 | 450004 | 国富深化价值混合 | 13,031,064.00 | 112,240.00 | 0.33 |
| 68 | 010264 | 鹏华成长智选混合A | 12,809,429.10 | 110,331.00 | 0.49 |
| 69 | 010265 | 鹏华成长智选混合C | 12,809,429.10 | 110,331.00 | 0.49 |
| 70 | 200002 | 长城久泰沪深300指数A | 12,685,782.60 | 109,266.00 | 1.55 |
| 71 | 006912 | 长城久泰沪深300指数C | 12,685,782.60 | 109,266.00 | 1.55 |
| 72 | 515330 | 天弘沪深300ETF | 12,596,966.10 | 108,501.00 | 0.16 |
| 73 | 240004 | 华宝动力组合混合 | 11,969,910.00 | 103,100.00 | 0.89 |
| 74 | 000311 | 景顺长城沪深300指数增强 | 11,897,928.00 | 102,480.00 | 0.29 |
| 75 | 005303 | 嘉实医药健康股票A | 11,864,259.00 | 102,190.00 | 0.87 |
| 76 | 005304 | 嘉实医药健康股票C | 11,864,259.00 | 102,190.00 | 0.87 |
| 77 | 450010 | 国富策略回报混合 | 11,721,456.00 | 100,960.00 | 0.47 |
| 78 | 009893 | 大摩优悦安和混合 | 11,168,820.00 | 96,200.00 | 5.42 |
| 79 | 160219 | 国泰国证医药卫生行业指数分级 | 10,266,606.90 | 88,429.00 | 1.14 |
| 80 | 001179 | 德邦大健康灵活配置混合 | 9,740,790.00 | 83,900.00 | 4.09 |
| 81 | 009507 | 国金鑫意医药消费混合A | 9,685,874.70 | 83,427.00 | 3.42 |
| 82 | 009508 | 国金鑫意医药消费混合C | 9,685,874.70 | 83,427.00 | 3.42 |
| 83 | 000991 | 工银战略转型股票 | 9,480,726.00 | 81,660.00 | 0.33 |
| 84 | 001695 | 泓德泓业混合 | 9,288,000.00 | 80,000.00 | 2.42 |
| 85 | 240010 | 华宝行业精选混合 | 9,002,394.00 | 77,540.00 | 0.88 |
| 86 | 009823 | 鹏华招华一年持有期混合C | 8,995,428.00 | 77,480.00 | 0.23 |
| 87 | 009822 | 鹏华招华一年持有期混合A | 8,995,428.00 | 77,480.00 | 0.23 |
| 88 | 167601 | 国金沪深300指数增强 | 8,765,550.00 | 75,500.00 | 0.69 |
| 89 | 320021 | 诺安双利债券发起式 | 8,642,948.40 | 74,444.00 | 0.34 |
| 90 | 160718 | 嘉实多利分级债券 | 8,305,794.00 | 71,540.00 | 0.14 |
| 91 | 630008 | 华商策略精选灵活配置混合 | 8,277,930.00 | 71,300.00 | 0.56 |
| 92 | 000800 | 华商未来主题混合 | 8,127,000.00 | 70,000.00 | 0.64 |
| 93 | 485014 | 工银添颐债券B | 8,117,712.00 | 69,920.00 | 0.90 |
| 94 | 485114 | 工银添颐债券A | 8,117,712.00 | 69,920.00 | 0.90 |
| 95 | 007725 | 招商瑞文混合A | 8,045,730.00 | 69,300.00 | 0.10 |
| 96 | 007726 | 招商瑞文混合C | 8,045,730.00 | 69,300.00 | 0.10 |
| 97 | 515800 | 添富中证800ETF | 7,766,625.60 | 66,896.00 | 0.11 |
| 98 | 001347 | 富国新收益灵活配置混合C | 7,709,040.00 | 66,400.00 | 0.60 |
| 99 | 001345 | 富国新收益灵活配置混合A | 7,709,040.00 | 66,400.00 | 0.60 |
| 100 | 008185 | 诺安研究优选混合 | 7,198,200.00 | 62,000.00 | 4.00 |
| 101 | 000436 | 易方达裕惠定开混合发起式 | 7,140,150.00 | 61,500.00 | 0.19 |
| 102 | 512120 | 华安中证细分医药ETF | 6,863,832.00 | 59,120.00 | 1.92 |
| 103 | 005771 | 银华可转债债券 | 6,675,750.00 | 57,500.00 | 0.58 |
| 104 | 010346 | 华泰柏瑞成长智选混合C | 6,666,462.00 | 57,420.00 | 2.73 |
| 105 | 010345 | 华泰柏瑞成长智选混合A | 6,666,462.00 | 57,420.00 | 2.73 |
| 106 | 515380 | 泰康沪深300ETF | 6,645,564.00 | 57,240.00 | 0.16 |
| 107 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,269,400.00 | 54,000.00 | 4.55 |
| 108 | 005612 | 嘉实核心优势股票 | 5,737,662.00 | 49,420.00 | 0.88 |
| 109 | 630010 | 华商价值精选混合 | 5,526,360.00 | 47,600.00 | 1.55 |
| 110 | 159902 | 华夏中小板ETF | 5,484,564.00 | 47,240.00 | 0.86 |
| 111 | 159925 | 南方沪深300ETF | 5,263,974.00 | 45,340.00 | 0.17 |
| 112 | 009362 | 招商丰盈积极配置混合A | 5,143,230.00 | 44,300.00 | 0.47 |
| 113 | 009363 | 招商丰盈积极配置混合C | 5,143,230.00 | 44,300.00 | 0.47 |
| 114 | 004075 | 交银医药创新股票 | 4,794,813.90 | 41,299.00 | 0.12 |
| 115 | 001722 | 工银银和利混合 | 4,746,168.00 | 40,880.00 | 1.18 |
| 116 | 515960 | 嘉实医药健康100成长估值ETF | 4,743,846.00 | 40,860.00 | 1.65 |
| 117 | 007307 | 华泰柏瑞基本面智选混合C | 4,678,830.00 | 40,300.00 | 3.19 |
| 118 | 007306 | 华泰柏瑞基本面智选混合A | 4,678,830.00 | 40,300.00 | 3.19 |
| 119 | 002919 | 东吴智慧医疗混合 | 4,655,610.00 | 40,100.00 | 1.96 |
| 120 | 010143 | 交银启欣混合 | 4,644,000.00 | 40,000.00 | 0.30 |
| 121 | 121006 | 国投瑞银稳健增长混合 | 4,469,850.00 | 38,500.00 | 0.81 |
| 122 | 398041 | 中海量化策略混合 | 4,469,850.00 | 38,500.00 | 2.09 |
| 123 | 165519 | 信诚中证800医药指数分级 | 4,460,562.00 | 38,420.00 | 1.75 |
| 124 | 006218 | 富国生物医药科技混合 | 4,330,530.00 | 37,300.00 | 0.55 |
| 125 | 673143 | 西部利得景程混合C | 4,226,040.00 | 36,400.00 | 1.08 |
| 126 | 673141 | 西部利得景程混合A | 4,226,040.00 | 36,400.00 | 1.08 |
| 127 | 000368 | 汇添富沪深300安中指数 | 4,214,430.00 | 36,300.00 | 0.14 |
| 128 | 217001 | 招商安泰偏股混合 | 4,063,500.00 | 35,000.00 | 1.24 |
| 129 | 510360 | 广发沪深300ETF | 3,735,981.90 | 32,179.00 | 0.16 |
| 130 | 510350 | 工银瑞信沪深300ETF | 3,601,422.00 | 31,020.00 | 0.15 |
| 131 | 121003 | 国投瑞银核心企业混合 | 3,564,270.00 | 30,700.00 | 0.45 |
| 132 | 070006 | 嘉实服务增值行业混合 | 3,545,694.00 | 30,540.00 | 0.34 |
| 133 | 000763 | 工银新财富灵活配置混合 | 3,483,000.00 | 30,000.00 | 1.86 |
| 134 | 009929 | 南方创新驱动混合A | 3,476,034.00 | 29,940.00 | 0.13 |
| 135 | 009930 | 南方创新驱动混合C | 3,476,034.00 | 29,940.00 | 0.13 |
| 136 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,466,746.00 | 29,860.00 | 0.21 |
| 137 | 000054 | 鹏华双债增利债券 | 3,436,560.00 | 29,600.00 | 0.23 |
| 138 | 001803 | 易方达瑞财混合E | 3,390,003.90 | 29,199.00 | 0.29 |
| 139 | 001802 | 易方达瑞财混合I | 3,390,003.90 | 29,199.00 | 0.29 |
| 140 | 000176 | 嘉实沪深300指数研究增强 | 3,366,900.00 | 29,000.00 | 0.24 |
| 141 | 162213 | 泰达宏利沪深300指数增强A | 3,088,260.00 | 26,600.00 | 0.48 |
| 142 | 003548 | 泰达宏利沪深300指数增强C | 3,088,260.00 | 26,600.00 | 0.48 |
| 143 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,051,108.00 | 26,280.00 | 1.14 |
| 144 | 217009 | 招商核心价值混合 | 3,006,990.00 | 25,900.00 | 0.47 |
| 145 | 000967 | 华泰柏瑞创新动力混合 | 2,925,720.00 | 25,200.00 | 1.04 |
| 146 | 007863 | 长信利泰混合C | 2,902,500.00 | 25,000.00 | 2.00 |
| 147 | 008071 | 长信利泰混合E | 2,902,500.00 | 25,000.00 | 2.00 |
| 148 | 519951 | 长信利泰混合A | 2,902,500.00 | 25,000.00 | 2.00 |
| 149 | 009960 | 银华多元机遇混合 | 2,890,890.00 | 24,900.00 | 0.44 |
| 150 | 502056 | 广发中证医疗指数(LOF)A | 2,879,280.00 | 24,800.00 | 0.15 |
| 151 | 009881 | 广发中证医疗指数(LOF)C | 2,879,280.00 | 24,800.00 | 0.15 |
| 152 | 002501 | 银华远景债券 | 2,872,314.00 | 24,740.00 | 0.07 |
| 153 | 008140 | 汇添富绝对收益定开混合C | 2,821,230.00 | 24,300.00 | 0.07 |
| 154 | 000762 | 汇添富绝对收益定开混合A | 2,821,230.00 | 24,300.00 | 0.07 |
| 155 | 000390 | 华商优势行业混合 | 2,723,706.00 | 23,460.00 | 0.04 |
| 156 | 515660 | 国联安沪深300ETF | 2,721,384.00 | 23,440.00 | 0.16 |
| 157 | 519677 | 银河定投宝腾讯济安指数 | 2,716,740.00 | 23,400.00 | 0.87 |
| 158 | 487021 | 工银优质精选混合 | 2,658,690.00 | 22,900.00 | 0.61 |
| 159 | 003980 | 中银证券瑞益混合A | 2,577,420.00 | 22,200.00 | 7.04 |
| 160 | 003981 | 中银证券瑞益混合C | 2,577,420.00 | 22,200.00 | 7.04 |
| 161 | 217010 | 招商大盘蓝筹混合 | 2,472,930.00 | 21,300.00 | 0.47 |
| 162 | 010293 | 华商量化优质精选混合 | 2,438,100.00 | 21,000.00 | 2.02 |
| 163 | 001171 | 工银养老产业股票 | 2,420,685.00 | 20,850.00 | 0.11 |
| 164 | 007404 | 华宝沪深300增强C | 2,391,660.00 | 20,600.00 | 0.40 |
| 165 | 001192 | 上投摩根整合驱动混合 | 2,391,660.00 | 20,600.00 | 1.01 |
| 166 | 003876 | 华宝沪深300增强A | 2,391,660.00 | 20,600.00 | 0.40 |
| 167 | 121002 | 国投瑞银景气行业混合 | 2,380,050.00 | 20,500.00 | 0.42 |
| 168 | 006569 | 国联安医药100指数C | 2,345,336.10 | 20,201.00 | 0.88 |
| 169 | 000059 | 国联安医药100指数A | 2,345,336.10 | 20,201.00 | 0.88 |
| 170 | 519150 | 新华优选消费混合 | 2,322,000.00 | 20,000.00 | 0.76 |
| 171 | 510380 | 国寿安保沪深300ETF | 2,310,390.00 | 19,900.00 | 0.18 |
| 172 | 001106 | 华商健康生活混合 | 2,275,560.00 | 19,600.00 | 1.28 |
| 173 | 006937 | 工银沪深300指数C | 2,263,369.50 | 19,495.00 | 0.15 |
| 174 | 481009 | 工银沪深300指数A | 2,263,369.50 | 19,495.00 | 0.15 |
| 175 | 001650 | 工银丰收回报灵活配置混合A | 2,229,120.00 | 19,200.00 | 0.90 |
| 176 | 002233 | 工银丰收回报灵活配置混合C | 2,229,120.00 | 19,200.00 | 0.90 |
| 177 | 001294 | 新华战略新兴灵活配置混合 | 2,205,900.00 | 19,000.00 | 2.94 |
| 178 | 159961 | 方正富邦深证100ETF | 2,138,562.00 | 18,420.00 | 0.44 |
| 179 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,101,410.00 | 18,100.00 | 0.13 |
| 180 | 481008 | 工银大盘蓝筹混合 | 2,064,258.00 | 17,780.00 | 0.84 |
| 181 | 001277 | 博时国企改革股票 | 1,892,430.00 | 16,300.00 | 0.97 |
| 182 | 519300 | 大成沪深300指数A | 1,748,466.00 | 15,060.00 | 0.15 |
| 183 | 007096 | 大成沪深300指数C | 1,748,466.00 | 15,060.00 | 0.15 |
| 184 | 009606 | 长信稳健精选混合A | 1,741,500.00 | 15,000.00 | 1.34 |
| 185 | 009607 | 长信稳健精选混合C | 1,741,500.00 | 15,000.00 | 1.34 |
| 186 | 006928 | 长城创业板指数增强发起式C | 1,695,060.00 | 14,600.00 | 0.15 |
| 187 | 001879 | 长城创业板指数增强发起式A | 1,695,060.00 | 14,600.00 | 0.15 |
| 188 | 008552 | 东财医药指数发起C | 1,637,010.00 | 14,100.00 | 1.23 |
| 189 | 008551 | 东财医药指数发起A | 1,637,010.00 | 14,100.00 | 1.23 |
| 190 | 001974 | 景顺长城量化新动力股票 | 1,625,400.00 | 14,000.00 | 0.23 |
| 191 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,613,790.00 | 13,900.00 | 1.11 |
| 192 | 020011 | 国泰沪深300指数A | 1,592,892.00 | 13,720.00 | 0.15 |
| 193 | 005867 | 国泰沪深300指数C | 1,592,892.00 | 13,720.00 | 0.15 |
| 194 | 180026 | 银华信用双利债券C | 1,590,570.00 | 13,700.00 | 0.17 |
| 195 | 180025 | 银华信用双利债券A | 1,590,570.00 | 13,700.00 | 0.17 |
| 196 | 160635 | 鹏华中证医药指数(LOF)A | 1,532,520.00 | 13,200.00 | 1.21 |
| 197 | 004641 | 万家量化睿选混合 | 1,532,520.00 | 13,200.00 | 0.12 |
| 198 | 010366 | 鹏华中证医药指数(LOF)C | 1,532,520.00 | 13,200.00 | 1.21 |
| 199 | 070017 | 嘉实量化阿尔法混合 | 1,474,470.00 | 12,700.00 | 1.28 |
| 200 | 180028 | 银华永祥灵活配置混合 | 1,462,860.00 | 12,600.00 | 2.88 |
| 201 | 001716 | 工银新趋势灵活配置混合A | 1,386,234.00 | 11,940.00 | 0.40 |
| 202 | 001997 | 工银新趋势灵活配置混合C | 1,386,234.00 | 11,940.00 | 0.40 |
| 203 | 000082 | 嘉实研究阿尔法股票 | 1,309,608.00 | 11,280.00 | 0.21 |
| 204 | 006600 | 人保沪深300指数 | 1,307,286.00 | 11,260.00 | 0.15 |
| 205 | 006430 | 凯石澜龙头经济定开混合 | 1,300,320.00 | 11,200.00 | 1.44 |
| 206 | 161812 | 银华深证100指数分级 | 1,297,301.40 | 11,174.00 | 0.42 |
| 207 | 020023 | 国泰事件驱动混合 | 1,288,710.00 | 11,100.00 | 0.48 |
| 208 | 163111 | 申万菱信中小板指数(LOF)A | 1,281,744.00 | 11,040.00 | 0.81 |
| 209 | 007799 | 申万菱信中小板指数(LOF)C | 1,281,744.00 | 11,040.00 | 0.81 |
| 210 | 161118 | 易方达中小板指数(LOF) | 1,279,770.30 | 11,023.00 | 0.82 |
| 211 | 166301 | 华商新趋势优选混合 | 1,277,912.70 | 11,007.00 | 0.01 |
| 212 | 050014 | 博时创业成长混合A | 1,253,880.00 | 10,800.00 | 0.96 |
| 213 | 002553 | 博时创业成长混合C | 1,253,880.00 | 10,800.00 | 0.96 |
| 214 | 006369 | 弘毅远方国企转型升级混合 | 1,219,050.00 | 10,500.00 | 2.72 |
| 215 | 003282 | 信诚至裕混合A | 1,161,000.00 | 10,000.00 | 0.13 |
| 216 | 003283 | 信诚至裕混合C | 1,161,000.00 | 10,000.00 | 0.13 |
| 217 | 004205 | 东方支柱产业灵活配置混合 | 1,161,000.00 | 10,000.00 | 2.12 |
| 218 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,137,780.00 | 9,800.00 | 0.51 |
| 219 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,137,780.00 | 9,800.00 | 0.51 |
| 220 | 000119 | 广发聚鑫债券C | 1,079,730.00 | 9,300.00 | 0.01 |
| 221 | 000118 | 广发聚鑫债券A | 1,079,730.00 | 9,300.00 | 0.01 |
| 222 | 630006 | 华商产业升级混合 | 1,068,120.00 | 9,200.00 | 1.49 |
| 223 | 630016 | 华商价值共享混合发起式 | 1,068,120.00 | 9,200.00 | 1.29 |
| 224 | 000757 | 华富智慧城市灵活配置混合 | 1,068,120.00 | 9,200.00 | 2.95 |
| 225 | 009852 | 银华品质消费股票 | 1,033,290.00 | 8,900.00 | 0.25 |
| 226 | 005409 | 华泰柏瑞新兴产业混合A | 1,021,680.00 | 8,800.00 | 1.02 |
| 227 | 010032 | 华泰柏瑞新兴产业混合C | 1,021,680.00 | 8,800.00 | 1.02 |
| 228 | 004408 | 招商深证100指数C | 1,017,036.00 | 8,760.00 | 0.42 |
| 229 | 217016 | 招商深证100指数A | 1,017,036.00 | 8,760.00 | 0.42 |
| 230 | 009695 | 招商成长精选一年定期开放混合A | 986,850.00 | 8,500.00 | 0.47 |
| 231 | 009696 | 招商成长精选一年定期开放混合C | 986,850.00 | 8,500.00 | 0.47 |
| 232 | 001122 | 鹏华弘利混合A | 963,630.00 | 8,300.00 | 0.13 |
| 233 | 001123 | 鹏华弘利混合C | 963,630.00 | 8,300.00 | 0.13 |
| 234 | 360012 | 光大保德信中小盘混合 | 952,020.00 | 8,200.00 | 1.09 |
| 235 | 510390 | 平安沪深300ETF | 941,919.30 | 8,113.00 | 0.16 |
| 236 | 519116 | 浦银安盛沪深300指数增强 | 940,410.00 | 8,100.00 | 0.20 |
| 237 | 009394 | 银华同力精选混合 | 940,410.00 | 8,100.00 | 0.06 |
| 238 | 001504 | 南方利淘混合C | 903,258.00 | 7,780.00 | 0.23 |
| 239 | 001183 | 南方利淘混合A | 903,258.00 | 7,780.00 | 0.23 |
| 240 | 161227 | 国投瑞银深证100指数(LOF) | 887,004.00 | 7,640.00 | 0.42 |
| 241 | 159903 | 深成ETF | 833,598.00 | 7,180.00 | 0.25 |
| 242 | 004335 | 华宝新飞跃混合 | 833,598.00 | 7,180.00 | 0.36 |
| 243 | 010403 | 华商景气优选混合 | 801,090.00 | 6,900.00 | 1.69 |
| 244 | 000414 | 嘉实绝对收益策略定期混合 | 777,870.00 | 6,700.00 | 0.46 |
| 245 | 515160 | 招商MSCI中国A股国际通ETF | 759,294.00 | 6,540.00 | 0.11 |
| 246 | 002307 | 银华多元视野灵活配置混合 | 731,430.00 | 6,300.00 | 0.67 |
| 247 | 002025 | 广发聚盛混合A | 696,600.00 | 6,000.00 | 0.13 |
| 248 | 001675 | 江信同福混合A | 696,600.00 | 6,000.00 | 2.44 |
| 249 | 002026 | 广发聚盛混合C | 696,600.00 | 6,000.00 | 0.13 |
| 250 | 001676 | 江信同福混合C | 696,600.00 | 6,000.00 | 2.44 |
| 251 | 515390 | 华安沪深300ETF | 684,990.00 | 5,900.00 | 0.19 |
| 252 | 009086 | 鹏华价值共赢两年持有期混合 | 684,990.00 | 5,900.00 | 0.09 |
| 253 | 009992 | 景顺长城量化成长演化混合 | 684,990.00 | 5,900.00 | 0.35 |
| 254 | 000656 | 前海开源沪深300指数 | 682,668.00 | 5,880.00 | 0.16 |
| 255 | 007538 | 永赢沪深300指数A | 678,024.00 | 5,840.00 | 0.15 |
| 256 | 007539 | 永赢沪深300指数C | 678,024.00 | 5,840.00 | 0.15 |
| 257 | 000753 | 华宝量化对冲混合A | 650,160.00 | 5,600.00 | 0.27 |
| 258 | 162212 | 泰达宏利红利先锋混合 | 650,160.00 | 5,600.00 | 1.03 |
| 259 | 000754 | 华宝量化对冲混合C | 650,160.00 | 5,600.00 | 0.27 |
| 260 | 005152 | 农银汇理沪深300指数C | 647,838.00 | 5,580.00 | 0.15 |
| 261 | 660008 | 农银汇理沪深300指数A | 647,838.00 | 5,580.00 | 0.15 |
| 262 | 320014 | 诺安沪深300指数增强A | 645,516.00 | 5,560.00 | 0.22 |
| 263 | 010352 | 诺安沪深300指数增强C | 645,516.00 | 5,560.00 | 0.22 |
| 264 | 001267 | 泰达宏利蓝筹混合 | 638,550.00 | 5,500.00 | 1.54 |
| 265 | 000589 | 光大保德信银发商机混合 | 626,940.00 | 5,400.00 | 0.94 |
| 266 | 001503 | 南方利鑫混合C | 615,330.00 | 5,300.00 | 0.37 |
| 267 | 001334 | 南方利鑫混合A | 615,330.00 | 5,300.00 | 0.37 |
| 268 | 005113 | 平安沪深300指数量化增强A | 603,720.00 | 5,200.00 | 0.17 |
| 269 | 005114 | 平安沪深300指数量化增强C | 603,720.00 | 5,200.00 | 0.17 |
| 270 | 005238 | 银华医疗健康量化股票发起式C | 589,788.00 | 5,080.00 | 1.16 |
| 271 | 005237 | 银华医疗健康量化股票发起式A | 589,788.00 | 5,080.00 | 1.16 |
| 272 | 519969 | 长信新利灵活配置混合 | 580,500.00 | 5,000.00 | 2.88 |
| 273 | 519025 | 海富通领先成长混合 | 580,500.00 | 5,000.00 | 0.91 |
| 274 | 003015 | 中金沪深300指数A | 568,890.00 | 4,900.00 | 0.17 |
| 275 | 002249 | 招商境远混合 | 568,890.00 | 4,900.00 | 0.47 |
| 276 | 003579 | 中金沪深300指数C | 568,890.00 | 4,900.00 | 0.17 |
| 277 | 002690 | 前海开源恒泽混合A | 547,992.00 | 4,720.00 | 0.16 |
| 278 | 002691 | 前海开源恒泽混合C | 547,992.00 | 4,720.00 | 0.16 |
| 279 | 000841 | 富国新回报灵活配置混合A | 545,670.00 | 4,700.00 | 0.31 |
| 280 | 000843 | 富国新回报灵活配置混合C | 545,670.00 | 4,700.00 | 0.31 |
| 281 | 006939 | 鹏华沪深300指数(LOF)C | 541,026.00 | 4,660.00 | 0.05 |
| 282 | 160615 | 鹏华沪深300指数(LOF)A | 541,026.00 | 4,660.00 | 0.05 |
| 283 | 164401 | 前海开源健康分级 | 540,097.20 | 4,652.00 | 0.90 |
| 284 | 165309 | 建信沪深300指数(LOF) | 534,060.00 | 4,600.00 | 0.15 |
| 285 | 004737 | 富国新优享灵活配置混合A | 534,060.00 | 4,600.00 | 0.30 |
| 286 | 004747 | 富国新优享灵活配置混合C | 534,060.00 | 4,600.00 | 0.30 |
| 287 | 005314 | 万家中证1000指数C | 522,450.00 | 4,500.00 | 0.01 |
| 288 | 005313 | 万家中证1000指数A | 522,450.00 | 4,500.00 | 0.01 |
| 289 | 009515 | 中欧真益稳健一年混合A | 499,230.00 | 4,300.00 | 0.19 |
| 290 | 009516 | 中欧真益稳健一年混合C | 499,230.00 | 4,300.00 | 0.19 |
| 291 | 004481 | 华宝第三产业混合 | 464,400.00 | 4,000.00 | 0.85 |
| 292 | 512090 | 易方达MSCI中国A股国际通ETF | 455,112.00 | 3,920.00 | 0.10 |
| 293 | 010215 | 中欧达益稳健一年混合A | 452,790.00 | 3,900.00 | 0.18 |
| 294 | 010216 | 中欧达益稳健一年混合C | 452,790.00 | 3,900.00 | 0.18 |
| 295 | 010189 | 中欧添益一年混合C | 441,180.00 | 3,800.00 | 0.30 |
| 296 | 512390 | 平安MSCI中国A股低波动ETF | 441,180.00 | 3,800.00 | 0.23 |
| 297 | 010188 | 中欧添益一年混合A | 441,180.00 | 3,800.00 | 0.30 |
| 298 | 002497 | 东方盛世灵活配置混合A | 434,214.00 | 3,740.00 | 0.20 |
| 299 | 009590 | 东方盛世灵活配置混合C | 434,214.00 | 3,740.00 | 0.20 |
| 300 | 160807 | 长盛沪深300指数(LOF) | 431,892.00 | 3,720.00 | 0.20 |
| 301 | 005918 | 天弘沪深300ETF联接C | 429,570.00 | 3,700.00 | 0.01 |
| 302 | 501043 | 汇添富沪深300指数(LOF)A | 429,570.00 | 3,700.00 | 0.15 |
| 303 | 000961 | 天弘沪深300ETF联接A | 429,570.00 | 3,700.00 | 0.01 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 429,570.00 | 3,700.00 | 0.15 |
| 305 | 009102 | 鹏扬红利优选混合A | 417,960.00 | 3,600.00 | 0.31 |
| 306 | 007144 | 国投瑞银沪深300指数量化增强C | 417,960.00 | 3,600.00 | 0.03 |
| 307 | 007143 | 国投瑞银沪深300指数量化增强A | 417,960.00 | 3,600.00 | 0.03 |
| 308 | 009103 | 鹏扬红利优选混合C | 417,960.00 | 3,600.00 | 0.31 |
| 309 | 159943 | 大成深证成份ETF | 410,994.00 | 3,540.00 | 0.26 |
| 310 | 320022 | 诺安研究精选股票 | 373,842.00 | 3,220.00 | 0.08 |
| 311 | 008795 | 海富通阿尔法对冲混合C | 371,520.00 | 3,200.00 | 0.11 |
| 312 | 519062 | 海富通阿尔法对冲混合A | 371,520.00 | 3,200.00 | 0.11 |
| 313 | 110019 | 易方达深证100ETF联接A | 359,910.00 | 3,100.00 | 0.03 |
| 314 | 005258 | 景顺长城量化平衡混合 | 359,910.00 | 3,100.00 | 0.57 |
| 315 | 163109 | 申万菱信深证成指分级 | 359,910.00 | 3,100.00 | 0.23 |
| 316 | 004742 | 易方达深证100ETF联接C | 359,910.00 | 3,100.00 | 0.03 |
| 317 | 002536 | 中银鑫利混合C | 359,910.00 | 3,100.00 | 0.72 |
| 318 | 002535 | 中银鑫利混合A | 359,910.00 | 3,100.00 | 0.72 |
| 319 | 512990 | 华夏MSCI中国A股国际通ETF | 357,588.00 | 3,080.00 | 0.10 |
| 320 | 290005 | 泰信优势增长混合 | 348,300.00 | 3,000.00 | 1.32 |
| 321 | 512160 | MSCI中国A股国际通ETF | 327,402.00 | 2,820.00 | 0.11 |
| 322 | 007523 | 汇添富内需增长股票A | 325,080.00 | 2,800.00 | 0.09 |
| 323 | 000879 | 中海医药混合C | 325,080.00 | 2,800.00 | 0.06 |
| 324 | 450005 | 国富强化收益债券A | 325,080.00 | 2,800.00 | 0.05 |
| 325 | 007524 | 汇添富内需增长股票C | 325,080.00 | 2,800.00 | 0.09 |
| 326 | 450006 | 国富强化收益债券C | 325,080.00 | 2,800.00 | 0.05 |
| 327 | 000878 | 中海医药混合A | 325,080.00 | 2,800.00 | 0.06 |
| 328 | 005088 | 嘉实新添辉定期混合A | 313,470.00 | 2,700.00 | 0.67 |
| 329 | 006223 | 交银创新成长混合 | 313,470.00 | 2,700.00 | 0.30 |
| 330 | 005089 | 嘉实新添辉定期混合C | 313,470.00 | 2,700.00 | 0.67 |
| 331 | 001489 | 万家瑞丰混合C | 301,860.00 | 2,600.00 | 0.30 |
| 332 | 009525 | 广发聚荣一年持有期混合A | 301,860.00 | 2,600.00 | 0.02 |
| 333 | 009526 | 广发聚荣一年持有期混合C | 301,860.00 | 2,600.00 | 0.02 |
| 334 | 001488 | 万家瑞丰混合A | 301,860.00 | 2,600.00 | 0.30 |
| 335 | 159975 | 招商深证100ETF | 292,572.00 | 2,520.00 | 0.44 |
| 336 | 003516 | 国泰融安多策略灵活配置混合 | 290,250.00 | 2,500.00 | 0.05 |
| 337 | 007806 | 建信MSCI中国A股指数增强A | 290,250.00 | 2,500.00 | 0.11 |
| 338 | 007807 | 建信MSCI中国A股指数增强C | 290,250.00 | 2,500.00 | 0.11 |
| 339 | |
