| 持有 博腾股份(300363)的基金 |
| 报告期：2022-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 2,079,244,362.03 | 26,660,397.00 | 2.93 |
| 2 | 003096 | 中欧医疗健康混合C | 2,079,244,362.03 | 26,660,397.00 | 2.93 |
| 3 | 004851 | 广发医疗保健股票A | 942,465,553.59 | 12,084,441.00 | 7.89 |
| 4 | 009163 | 广发医疗保健股票C | 942,465,553.59 | 12,084,441.00 | 7.89 |
| 5 | 006228 | 中欧医疗创新股票A | 600,830,202.61 | 7,703,939.00 | 4.74 |
| 6 | 006229 | 中欧医疗创新股票C | 600,830,202.61 | 7,703,939.00 | 4.74 |
| 7 | 001717 | 工银前沿医疗股票 | 467,940,000.00 | 6,000,000.00 | 2.63 |
| 8 | 270005 | 广发聚丰混合A | 428,945,000.00 | 5,500,000.00 | 9.17 |
| 9 | 010025 | 广发聚丰混合C | 428,945,000.00 | 5,500,000.00 | 9.17 |
| 10 | 512170 | 华宝中证医疗ETF | 324,784,051.68 | 4,164,432.00 | 2.23 |
| 11 | 010110 | 广发医药健康混合A | 262,904,913.92 | 3,371,008.00 | 7.51 |
| 12 | 010111 | 广发医药健康混合C | 262,904,913.92 | 3,371,008.00 | 7.51 |
| 13 | 005176 | 富国精准医疗灵活配置混合 | 167,495,223.50 | 2,147,650.00 | 4.67 |
| 14 | 001171 | 工银养老产业股票 | 155,980,000.00 | 2,000,000.00 | 4.56 |
| 15 | 510500 | 南方中证500ETF | 154,970,341.46 | 1,987,054.00 | 0.37 |
| 16 | 270050 | 广发新经济混合A | 140,382,000.00 | 1,800,000.00 | 9.12 |
| 17 | 010134 | 广发新经济混合C | 140,382,000.00 | 1,800,000.00 | 9.12 |
| 18 | 050026 | 博时医疗保健行业混合A | 133,417,493.00 | 1,710,700.00 | 3.10 |
| 19 | 006002 | 工银医药健康股票A | 128,818,968.63 | 1,651,737.00 | 3.49 |
| 20 | 006003 | 工银医药健康股票C | 128,818,968.63 | 1,651,737.00 | 3.49 |
| 21 | 159915 | 易方达创业板ETF | 119,714,650.00 | 1,535,000.00 | 0.70 |
| 22 | 000452 | 南方医药保健灵活配置混合 | 118,381,021.00 | 1,517,900.00 | 3.55 |
| 23 | 000831 | 工银医疗保健股票 | 116,985,000.00 | 1,500,000.00 | 2.49 |
| 24 | 000913 | 农银医疗保健股票 | 112,163,892.17 | 1,438,183.00 | 5.12 |
| 25 | 000220 | 富国医疗保健行业混合 | 109,958,101.00 | 1,409,900.00 | 6.45 |
| 26 | 004075 | 交银医药创新股票 | 103,297,131.08 | 1,324,492.00 | 2.46 |
| 27 | 006113 | 添富创新医药混合 | 96,354,305.30 | 1,235,470.00 | 0.98 |
| 28 | 004040 | 金鹰医疗健康产业股票A | 90,819,355.00 | 1,164,500.00 | 9.81 |
| 29 | 004041 | 金鹰医疗健康产业股票C | 90,819,355.00 | 1,164,500.00 | 9.81 |
| 30 | 159992 | 银华中证创新药产业ETF | 89,806,810.83 | 1,151,517.00 | 2.08 |
| 31 | 159949 | 华安创业板50ETF | 89,522,927.23 | 1,147,877.00 | 0.89 |
| 32 | 159967 | 华夏创成长ETF | 88,581,042.00 | 1,135,800.00 | 2.60 |
| 33 | 501078 | 广发科创主题3年封闭混合 | 86,642,990.50 | 1,110,950.00 | 5.29 |
| 34 | 009274 | 融通健康产业灵活配置混合C | 85,009,100.00 | 1,090,000.00 | 4.21 |
| 35 | 000727 | 融通健康产业灵活配置混合A | 85,009,100.00 | 1,090,000.00 | 4.21 |
| 36 | 001557 | 天弘中证500指数增强C | 84,658,145.00 | 1,085,500.00 | 1.90 |
| 37 | 001556 | 天弘中证500指数增强A | 84,658,145.00 | 1,085,500.00 | 1.90 |
| 38 | 501005 | 汇添富中证精准医指数(LOF)A | 76,656,526.98 | 982,902.00 | 4.90 |
| 39 | 501006 | 汇添富中证精准医指数(LOF)C | 76,656,526.98 | 982,902.00 | 4.90 |
| 40 | 005454 | 前海开源医疗健康混合C | 75,399,562.15 | 966,785.00 | 3.28 |
| 41 | 005453 | 前海开源医疗健康混合A | 75,399,562.15 | 966,785.00 | 3.28 |
| 42 | 005304 | 嘉实医药健康股票C | 74,355,666.00 | 953,400.00 | 4.59 |
| 43 | 005303 | 嘉实医药健康股票A | 74,355,666.00 | 953,400.00 | 4.59 |
| 44 | 519171 | 浦银安盛医疗健康混合 | 68,816,426.25 | 882,375.00 | 5.03 |
| 45 | 000711 | 嘉实医疗保健股票 | 67,352,164.00 | 863,600.00 | 4.80 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 64,290,822.53 | 824,347.00 | 0.80 |
| 47 | 009275 | 融通医疗保健行业混合C | 62,392,000.00 | 800,000.00 | 3.80 |
| 48 | 161616 | 融通医疗保健行业混合A | 62,392,000.00 | 800,000.00 | 3.80 |
| 49 | 010113 | 广发研究精选股票C | 59,533,042.58 | 763,342.00 | 2.47 |
| 50 | 010112 | 广发研究精选股票A | 59,533,042.58 | 763,342.00 | 2.47 |
| 51 | 410003 | 华富成长趋势混合 | 57,969,967.00 | 743,300.00 | 4.43 |
| 52 | 010394 | 工银健康生活混合C | 56,069,272.71 | 718,929.00 | 3.78 |
| 53 | 010393 | 工银健康生活混合A | 56,069,272.71 | 718,929.00 | 3.78 |
| 54 | 000478 | 建信中证500指数增强A | 56,035,815.00 | 718,500.00 | 0.98 |
| 55 | 005633 | 建信中证500指数增强C | 56,035,815.00 | 718,500.00 | 0.98 |
| 56 | 002124 | 广发新兴产业精选混合A | 51,541,485.27 | 660,873.00 | 3.80 |
| 57 | 010433 | 广发新兴产业精选混合C | 51,541,485.27 | 660,873.00 | 3.80 |
| 58 | 008293 | 农银创新医疗混合 | 50,339,269.42 | 645,458.00 | 5.13 |
| 59 | 010388 | 易方达医药生物股票C | 49,983,791.00 | 640,900.00 | 2.08 |
| 60 | 010387 | 易方达医药生物股票A | 49,983,791.00 | 640,900.00 | 2.08 |
| 61 | 160926 | 大成创业板两年定开混合A | 48,030,453.46 | 615,854.00 | 1.28 |
| 62 | 009798 | 大成创业板两年定开混合C | 48,030,453.46 | 615,854.00 | 1.28 |
| 63 | 399011 | 中海医疗保健主题股票 | 47,917,056.00 | 614,400.00 | 4.66 |
| 64 | 000946 | 华夏医疗健康混合C | 47,126,627.35 | 604,265.00 | 3.07 |
| 65 | 000945 | 华夏医疗健康混合A | 47,126,627.35 | 604,265.00 | 3.07 |
| 66 | 162720 | 广发创业板两年定开混合 | 46,700,412.00 | 598,800.00 | 4.81 |
| 67 | 090001 | 大成价值增长混合 | 45,733,336.00 | 586,400.00 | 3.41 |
| 68 | 110010 | 易方达价值成长混合 | 43,674,400.00 | 560,000.00 | 1.00 |
| 69 | 110023 | 易方达医疗保健行业混合 | 43,390,048.46 | 556,354.00 | 1.18 |
| 70 | 100038 | 富国沪深300增强 | 42,409,090.24 | 543,776.00 | 0.46 |
| 71 | 000960 | 招商医药健康产业股票 | 41,007,142.00 | 525,800.00 | 1.22 |
| 72 | 502056 | 广发中证医疗指数(LOF)A | 40,960,348.00 | 525,200.00 | 2.15 |
| 73 | 009881 | 广发中证医疗指数(LOF)C | 40,960,348.00 | 525,200.00 | 2.15 |
| 74 | 410007 | 华富价值增长混合 | 40,398,820.00 | 518,000.00 | 4.29 |
| 75 | 003986 | 申万菱信中证500指数优选增强A | 37,528,788.00 | 481,200.00 | 1.27 |
| 76 | 007794 | 申万菱信中证500指数优选增强C | 37,528,788.00 | 481,200.00 | 1.27 |
| 77 | 007750 | 广发优势增长股票 | 37,435,200.00 | 480,000.00 | 9.24 |
| 78 | 002011 | 华夏红利混合 | 37,248,024.00 | 477,600.00 | 0.52 |
| 79 | 159977 | 天弘创业板ETF | 34,666,555.00 | 444,500.00 | 0.70 |
| 80 | 006218 | 富国生物医药科技混合 | 33,863,258.00 | 434,200.00 | 2.86 |
| 81 | 270006 | 广发策略优选混合 | 32,482,835.00 | 416,500.00 | 0.75 |
| 82 | 519017 | 大成积极成长混合 | 31,819,920.00 | 408,000.00 | 2.71 |
| 83 | 009162 | 富国医药成长30股票 | 31,578,151.00 | 404,900.00 | 6.49 |
| 84 | 481004 | 工银稳健成长混合A | 31,094,613.00 | 398,700.00 | 1.91 |
| 85 | 960023 | 工银稳健成长混合H | 31,094,613.00 | 398,700.00 | 1.91 |
| 86 | 001298 | 金鹰民族新兴混合 | 30,650,070.00 | 393,000.00 | 2.98 |
| 87 | 515120 | 广发中证创新药产业ETF | 30,119,738.00 | 386,200.00 | 2.09 |
| 88 | 160325 | 华夏创业板两年定开混合 | 27,916,910.45 | 357,955.00 | 0.94 |
| 89 | 010655 | 天弘医药创新混合C | 27,678,651.00 | 354,900.00 | 2.29 |
| 90 | 010654 | 天弘医药创新混合A | 27,678,651.00 | 354,900.00 | 2.29 |
| 91 | 000878 | 中海医药混合A | 27,585,063.00 | 353,700.00 | 4.45 |
| 92 | 000879 | 中海医药混合C | 27,585,063.00 | 353,700.00 | 4.45 |
| 93 | 000339 | 长城医疗保健混合 | 26,363,037.69 | 338,031.00 | 2.58 |
| 94 | 004569 | 招商制造业混合C | 25,682,107.00 | 329,300.00 | 0.85 |
| 95 | 001869 | 招商制造业混合A | 25,682,107.00 | 329,300.00 | 0.85 |
| 96 | 470006 | 汇添富医药保健混合A | 25,464,670.88 | 326,512.00 | 0.42 |
| 97 | 070011 | 嘉实策略混合 | 22,659,214.60 | 290,540.00 | 0.67 |
| 98 | 006593 | 博道中证500增强A | 22,536,770.30 | 288,970.00 | 0.73 |
| 99 | 006594 | 博道中证500增强C | 22,536,770.30 | 288,970.00 | 0.73 |
| 100 | 007995 | 华夏中证500指数增强C | 22,445,522.00 | 287,800.00 | 0.84 |
| 101 | 007994 | 华夏中证500指数增强A | 22,445,522.00 | 287,800.00 | 0.84 |
| 102 | 010264 | 鹏华成长智选混合A | 22,375,175.02 | 286,898.00 | 0.52 |
| 103 | 010265 | 鹏华成长智选混合C | 22,375,175.02 | 286,898.00 | 0.52 |
| 104 | 159938 | 广发中证全指医药卫生ETF | 22,348,190.48 | 286,552.00 | 0.75 |
| 105 | 160143 | 南方创业板2年定期开放混合 | 22,266,145.00 | 285,500.00 | 2.58 |
| 106 | 002264 | 华夏乐享健康混合 | 21,922,989.00 | 281,100.00 | 3.13 |
| 107 | 090020 | 大成健康产业混合 | 21,278,401.65 | 272,835.00 | 7.24 |
| 108 | 008592 | 天弘沪深300指数增强A | 20,222,807.00 | 259,300.00 | 0.98 |
| 109 | 008593 | 天弘沪深300指数增强C | 20,222,807.00 | 259,300.00 | 0.98 |
| 110 | 360001 | 光大保德信量化股票 | 19,575,490.00 | 251,000.00 | 1.30 |
| 111 | 010055 | 万家健康产业混合C | 19,505,299.00 | 250,100.00 | 2.98 |
| 112 | 010054 | 万家健康产业混合A | 19,505,299.00 | 250,100.00 | 2.98 |
| 113 | 009398 | 华富成长企业精选股票 | 19,099,751.00 | 244,900.00 | 4.20 |
| 114 | 000001 | 华夏成长混合 | 19,091,952.00 | 244,800.00 | 0.57 |
| 115 | 007465 | 交银创业板50指数C | 19,037,359.00 | 244,100.00 | 0.84 |
| 116 | 007464 | 交银创业板50指数A | 19,037,359.00 | 244,100.00 | 0.84 |
| 117 | 002919 | 东吴智慧医疗混合 | 18,491,429.00 | 237,100.00 | 2.58 |
| 118 | 000176 | 嘉实沪深300指数研究增强 | 17,586,745.00 | 225,500.00 | 0.68 |
| 119 | 010300 | 南方产业升级混合C | 17,337,177.00 | 222,300.00 | 0.79 |
| 120 | 010299 | 南方产业升级混合A | 17,337,177.00 | 222,300.00 | 0.79 |
| 121 | 007089 | 国投瑞银中证500指数量化增强C | 17,196,795.00 | 220,500.00 | 0.95 |
| 122 | 005994 | 国投瑞银中证500指数量化增强A | 17,196,795.00 | 220,500.00 | 0.95 |
| 123 | 007593 | 鹏扬中证500质量成长指数A | 16,979,748.83 | 217,717.00 | 1.67 |
| 124 | 007594 | 鹏扬中证500质量成长指数C | 16,979,748.83 | 217,717.00 | 1.67 |
| 125 | 202001 | 南方稳健成长混合 | 16,892,634.00 | 216,600.00 | 0.79 |
| 126 | 159948 | 南方创业板ETF | 16,518,282.00 | 211,800.00 | 0.70 |
| 127 | 163001 | 长信医疗保健混合(LOF) | 16,284,312.00 | 208,800.00 | 6.81 |
| 128 | 002385 | 博时沪深300指数C | 16,083,253.78 | 206,222.00 | 0.27 |
| 129 | 960022 | 博时沪深300指数R | 16,083,253.78 | 206,222.00 | 0.27 |
| 130 | 050002 | 博时沪深300指数A | 16,083,253.78 | 206,222.00 | 0.27 |
| 131 | 002031 | 华夏策略混合 | 15,933,357.00 | 204,300.00 | 1.57 |
| 132 | 512500 | 华夏中证500ETF | 15,917,759.00 | 204,100.00 | 0.38 |
| 133 | 006928 | 长城创业板指数增强发起式C | 15,872,290.83 | 203,517.00 | 1.25 |
| 134 | 001879 | 长城创业板指数增强发起式A | 15,872,290.83 | 203,517.00 | 1.25 |
| 135 | 010586 | 创金合信医药消费股票C | 15,703,286.50 | 201,350.00 | 3.57 |
| 136 | 010585 | 创金合信医药消费股票A | 15,703,286.50 | 201,350.00 | 3.57 |
| 137 | 100032 | 富国中证红利指数增强A | 15,691,588.00 | 201,200.00 | 0.25 |
| 138 | 008682 | 富国中证红利指数增强C | 15,691,588.00 | 201,200.00 | 0.25 |
| 139 | 519983 | 长信量化先锋混合A | 15,504,412.00 | 198,800.00 | 1.91 |
| 140 | 004221 | 长信量化先锋混合C | 15,504,412.00 | 198,800.00 | 1.91 |
| 141 | 000117 | 广发轮动配置混合 | 15,403,025.00 | 197,500.00 | 3.23 |
| 142 | 001550 | 天弘中证医药100指数A | 15,122,261.00 | 193,900.00 | 0.97 |
| 143 | 001551 | 天弘中证医药100指数C | 15,122,261.00 | 193,900.00 | 0.97 |
| 144 | 161131 | 易方达3年封闭战略配售混合(LOF) | 14,724,823.96 | 188,804.00 | 0.66 |
| 145 | 000477 | 广发主题领先混合 | 14,381,356.00 | 184,400.00 | 3.09 |
| 146 | 005121 | 富国兴利增强债券 | 14,209,778.00 | 182,200.00 | 0.43 |
| 147 | 200002 | 长城久泰沪深300指数A | 13,203,707.00 | 169,300.00 | 1.45 |
| 148 | 006912 | 长城久泰沪深300指数C | 13,203,707.00 | 169,300.00 | 1.45 |
| 149 | 161035 | 富国中证医药主题指数增强(LOF) | 13,093,507.13 | 167,887.00 | 2.29 |
| 150 | 006682 | 景顺长城中证500指数增强 | 12,918,887.52 | 165,648.00 | 0.68 |
| 151 | 159952 | 广发创业板ETF | 12,782,561.00 | 163,900.00 | 0.69 |
| 152 | 002300 | 长盛医疗量化股票 | 12,383,018.23 | 158,777.00 | 4.31 |
| 153 | 159922 | 嘉实中证500ETF | 12,299,023.00 | 157,700.00 | 0.38 |
| 154 | 008795 | 海富通阿尔法对冲混合C | 12,244,430.00 | 157,000.00 | 0.61 |
| 155 | 519062 | 海富通阿尔法对冲混合A | 12,244,430.00 | 157,000.00 | 0.61 |
| 156 | 202002 | 南方稳健成长贰号混合 | 12,182,038.00 | 156,200.00 | 0.78 |
| 157 | 003032 | 平安医疗健康混合 | 11,776,490.00 | 151,000.00 | 7.27 |
| 158 | 009507 | 国金鑫意医药消费混合A | 11,355,344.00 | 145,600.00 | 2.91 |
| 159 | 009508 | 国金鑫意医药消费混合C | 11,355,344.00 | 145,600.00 | 2.91 |
| 160 | 519975 | 长信量化中小盘股票 | 11,214,962.00 | 143,800.00 | 1.91 |
| 161 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,175,967.00 | 143,300.00 | 1.66 |
| 162 | 009874 | 九泰久睿量化股票 | 10,801,615.00 | 138,500.00 | 2.71 |
| 163 | 510510 | 广发中证500ETF | 10,645,635.00 | 136,500.00 | 0.38 |
| 164 | 003231 | 创金合信医疗保健股票C | 10,637,836.00 | 136,400.00 | 1.32 |
| 165 | 003230 | 创金合信医疗保健股票A | 10,637,836.00 | 136,400.00 | 1.32 |
| 166 | 501093 | 华夏翔阳两年定开混合 | 10,442,861.00 | 133,900.00 | 1.29 |
| 167 | 006048 | 长城中证500指数增强A | 10,403,866.00 | 133,400.00 | 2.83 |
| 168 | 007413 | 长城中证500指数增强C | 10,403,866.00 | 133,400.00 | 2.83 |
| 169 | 160420 | 华安创业板50指数分级 | 10,193,293.00 | 130,700.00 | 0.85 |
| 170 | 005434 | 鹏华睿投混合 | 10,099,705.00 | 129,500.00 | 3.00 |
| 171 | 159929 | 汇添富中证医药卫生ETF | 9,896,931.00 | 126,900.00 | 1.04 |
| 172 | 159820 | 天弘中证500ETF | 9,039,041.00 | 115,900.00 | 0.37 |
| 173 | 001043 | 工银美丽城镇股票 | 8,925,955.50 | 114,450.00 | 0.30 |
| 174 | 005062 | 博时中证500指数增强A | 8,688,086.00 | 111,400.00 | 1.79 |
| 175 | 005795 | 博时中证500指数增强C | 8,688,086.00 | 111,400.00 | 1.79 |
| 176 | 007795 | 申万菱信中证500指数增强C | 8,508,709.00 | 109,100.00 | 1.67 |
| 177 | 002510 | 申万菱信中证500指数增强A | 8,508,709.00 | 109,100.00 | 1.67 |
| 178 | 003016 | 中金中证500指数A | 8,407,322.00 | 107,800.00 | 1.26 |
| 179 | 003578 | 中金中证500指数C | 8,407,322.00 | 107,800.00 | 1.26 |
| 180 | 163110 | 申万菱信量化小盘股票(LOF) | 8,134,357.00 | 104,300.00 | 1.39 |
| 181 | 161039 | 富国中证1000指数增强(LOF) | 8,110,960.00 | 104,000.00 | 0.28 |
| 182 | 009898 | 民生加银医药健康股票 | 7,705,412.00 | 98,800.00 | 2.75 |
| 183 | 009469 | 博时健康成长双周定期可赎回混合C | 7,516,598.21 | 96,379.00 | 1.20 |
| 184 | 009468 | 博时健康成长双周定期可赎回混合A | 7,516,598.21 | 96,379.00 | 1.20 |
| 185 | 001417 | 汇添富医疗服务混合 | 7,406,788.29 | 94,971.00 | 0.19 |
| 186 | 510580 | 易方达中证500ETF | 7,237,472.00 | 92,800.00 | 0.36 |
| 187 | 002316 | 创金合信中证500增强C | 7,024,169.35 | 90,065.00 | 1.22 |
| 188 | 002311 | 创金合信中证500增强A | 7,024,169.35 | 90,065.00 | 1.22 |
| 189 | 002967 | 浙商大数据智选消费混合 | 6,909,914.00 | 88,600.00 | 1.30 |
| 190 | 007143 | 国投瑞银沪深300指数量化增强A | 6,863,120.00 | 88,000.00 | 0.57 |
| 191 | 007144 | 国投瑞银沪深300指数量化增强C | 6,863,120.00 | 88,000.00 | 0.57 |
| 192 | 001559 | 天弘医疗健康混合C | 6,855,321.00 | 87,900.00 | 0.91 |
| 193 | 001558 | 天弘医疗健康混合A | 6,855,321.00 | 87,900.00 | 0.91 |
| 194 | 006020 | 广发沪深300指数增强A | 6,465,371.00 | 82,900.00 | 0.45 |
| 195 | 006021 | 广发沪深300指数增强C | 6,465,371.00 | 82,900.00 | 0.45 |
| 196 | 002537 | 平安安盈灵活配置混合 | 6,114,416.00 | 78,400.00 | 1.52 |
| 197 | 233009 | 大摩多因子策略混合 | 6,044,225.00 | 77,500.00 | 0.85 |
| 198 | 003153 | 华富天鑫灵活配置混合C | 5,849,250.00 | 75,000.00 | 4.30 |
| 199 | 003152 | 华富天鑫灵活配置混合A | 5,849,250.00 | 75,000.00 | 4.30 |
| 200 | 202019 | 南方策略优化混合 | 5,794,657.00 | 74,300.00 | 1.70 |
| 201 | 004902 | 富国丰利增强债券 | 5,716,667.00 | 73,300.00 | 0.16 |
| 202 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,654,275.00 | 72,500.00 | 3.68 |
| 203 | 159908 | 博时创业板ETF | 5,607,481.00 | 71,900.00 | 0.70 |
| 204 | 001365 | 大成正向回报灵活配置混合 | 5,591,883.00 | 71,700.00 | 7.89 |
| 205 | 005078 | 富国宝利增强债券 | 5,521,692.00 | 70,800.00 | 0.10 |
| 206 | 001416 | 嘉实事件驱动股票 | 5,498,295.00 | 70,500.00 | 0.44 |
| 207 | 320005 | 诺安价值增长混合 | 5,459,300.00 | 70,000.00 | 0.47 |
| 208 | 270041 | 广发消费品精选混合A | 5,155,139.00 | 66,100.00 | 1.13 |
| 209 | 010022 | 广发消费品精选混合C | 5,155,139.00 | 66,100.00 | 1.13 |
| 210 | 010370 | 大成卓享一年持有混合C | 5,116,144.00 | 65,600.00 | 0.42 |
| 211 | 010369 | 大成卓享一年持有混合A | 5,116,144.00 | 65,600.00 | 0.42 |
| 212 | 005870 | 鹏华沪深300指数增强 | 4,928,968.00 | 63,200.00 | 0.89 |
| 213 | 515960 | 嘉实医药健康100成长估值ETF | 4,913,370.00 | 63,000.00 | 1.51 |
| 214 | 002076 | 浙商中证500指数增强A | 4,905,571.00 | 62,900.00 | 0.34 |
| 215 | 007386 | 浙商中证500指数增强C | 4,905,571.00 | 62,900.00 | 0.34 |
| 216 | 004945 | 长信中证500指数 | 4,897,772.00 | 62,800.00 | 1.64 |
| 217 | 000414 | 嘉实绝对收益策略定期混合 | 4,827,581.00 | 61,900.00 | 0.49 |
| 218 | 001716 | 工银新趋势灵活配置混合A | 4,811,983.00 | 61,700.00 | 0.50 |
| 219 | 001997 | 工银新趋势灵活配置混合C | 4,811,983.00 | 61,700.00 | 0.50 |
| 220 | 000684 | 长盛养老健康混合 | 4,780,787.00 | 61,300.00 | 3.05 |
| 221 | 162216 | 泰达宏利500指数增强(LOF) | 4,772,988.00 | 61,200.00 | 1.36 |
| 222 | 000587 | 大成灵活配置混合 | 4,686,653.07 | 60,093.00 | 2.04 |
| 223 | 960010 | 工银核心价值混合H | 4,648,204.00 | 59,600.00 | 0.09 |
| 224 | 481001 | 工银核心价值混合A | 4,648,204.00 | 59,600.00 | 0.09 |
| 225 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,609,209.00 | 59,100.00 | 0.42 |
| 226 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,609,209.00 | 59,100.00 | 0.42 |
| 227 | 165519 | 信诚中证800医药指数分级 | 4,507,822.00 | 57,800.00 | 1.42 |
| 228 | 009557 | 申万菱信创业板量化精选股票A | 4,445,430.00 | 57,000.00 | 2.77 |
| 229 | 010505 | 申万菱信创业板量化精选股票C | 4,445,430.00 | 57,000.00 | 2.77 |
| 230 | 162213 | 泰达宏利沪深300指数增强A | 4,359,641.00 | 55,900.00 | 0.81 |
| 231 | 003548 | 泰达宏利沪深300指数增强C | 4,359,641.00 | 55,900.00 | 0.81 |
| 232 | 008072 | 景顺长城创业板综指增强 | 4,024,284.00 | 51,600.00 | 2.01 |
| 233 | 008413 | 长盛竞争优势股票C | 4,000,887.00 | 51,300.00 | 3.17 |
| 234 | 008412 | 长盛竞争优势股票A | 4,000,887.00 | 51,300.00 | 3.17 |
| 235 | 000978 | 景顺长城量化精选股票 | 3,977,490.00 | 51,000.00 | 0.50 |
| 236 | 001294 |
