| 持有 健帆生物(300529)的基金 |
| 报告期：2024-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 422,842,883.01 | 15,539,981.00 | 1.94 |
| 2 | 159915 | 易方达创业板ETF | 244,389,308.79 | 8,981,599.00 | 0.47 |
| 3 | 161726 | 招商国证生物医药指数分级 | 220,542,111.06 | 8,105,186.00 | 2.36 |
| 4 | 510500 | 南方中证500ETF | 166,459,896.00 | 6,117,600.00 | 0.23 |
| 5 | 009163 | 广发医疗保健股票C | 102,832,032.00 | 3,779,200.00 | 1.59 |
| 6 | 004851 | 广发医疗保健股票A | 102,832,032.00 | 3,779,200.00 | 1.59 |
| 7 | 000242 | 景顺长城策略精选灵活配置混合 | 93,256,833.00 | 3,427,300.00 | 1.59 |
| 8 | 001556 | 天弘中证500指数增强A | 46,822,968.00 | 1,720,800.00 | 1.50 |
| 9 | 001557 | 天弘中证500指数增强C | 46,822,968.00 | 1,720,800.00 | 1.50 |
| 10 | 360013 | 光大保德信信用添益债券A | 43,256,798.19 | 1,589,739.00 | 0.81 |
| 11 | 360014 | 光大保德信信用添益债券C | 43,256,798.19 | 1,589,739.00 | 0.81 |
| 12 | 159967 | 华夏创成长ETF | 39,903,465.00 | 1,466,500.00 | 1.01 |
| 13 | 000960 | 招商医药健康产业股票 | 38,760,046.38 | 1,424,478.00 | 2.63 |
| 14 | 159977 | 天弘创业板ETF | 35,309,437.44 | 1,297,664.00 | 0.47 |
| 15 | 159952 | 广发创业板ETF | 32,138,574.51 | 1,181,131.00 | 0.47 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 28,066,897.32 | 1,031,492.00 | 0.65 |
| 17 | 512500 | 华夏中证500ETF | 27,041,025.90 | 993,790.00 | 0.22 |
| 18 | 159922 | 嘉实中证500ETF | 26,903,452.14 | 988,734.00 | 0.22 |
| 19 | 000586 | 景顺中小板创业板精选股票 | 24,619,608.00 | 904,800.00 | 3.18 |
| 20 | 003291 | 信达澳银健康中国混合 | 24,385,602.00 | 896,200.00 | 2.01 |
| 21 | 010110 | 广发医药健康混合A | 22,565,253.00 | 829,300.00 | 1.03 |
| 22 | 010111 | 广发医药健康混合C | 22,565,253.00 | 829,300.00 | 1.03 |
| 23 | 005454 | 前海开源医疗健康混合C | 22,271,385.00 | 818,500.00 | 2.02 |
| 24 | 005453 | 前海开源医疗健康混合A | 22,271,385.00 | 818,500.00 | 2.02 |
| 25 | 010434 | 红土创新医疗保健股票 | 21,846,909.00 | 802,900.00 | 4.35 |
| 26 | 001225 | 中邮趋势精选灵活配置混合 | 19,863,300.00 | 730,000.00 | 2.40 |
| 27 | 000527 | 南方新优享灵活配置混合A | 19,819,764.00 | 728,400.00 | 0.64 |
| 28 | 006590 | 南方新优享灵活配置混合C | 19,819,764.00 | 728,400.00 | 0.64 |
| 29 | 001550 | 天弘中证医药100指数A | 19,392,975.15 | 712,715.00 | 1.37 |
| 30 | 001551 | 天弘中证医药100指数C | 19,392,975.15 | 712,715.00 | 1.37 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 18,368,600.28 | 675,068.00 | 0.79 |
| 32 | 501010 | 汇添富中证生物科技指数(LOF)C | 18,368,600.28 | 675,068.00 | 0.79 |
| 33 | 000418 | 景顺长城成长之星股票 | 17,966,763.00 | 660,300.00 | 1.55 |
| 34 | 007995 | 华夏中证500指数增强C | 17,251,140.00 | 634,000.00 | 0.30 |
| 35 | 007994 | 华夏中证500指数增强A | 17,251,140.00 | 634,000.00 | 0.30 |
| 36 | 006593 | 博道中证500增强A | 16,818,501.00 | 618,100.00 | 1.14 |
| 37 | 006594 | 博道中证500增强C | 16,818,501.00 | 618,100.00 | 1.14 |
| 38 | 159948 | 南方创业板ETF | 13,839,441.36 | 508,616.00 | 0.47 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 12,919,308.00 | 474,800.00 | 0.13 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 12,865,949.19 | 472,839.00 | 0.75 |
| 41 | 159957 | 华夏创业板ETF | 12,511,974.30 | 459,830.00 | 0.47 |
| 42 | 000478 | 建信中证500指数增强A | 12,385,992.00 | 455,200.00 | 0.24 |
| 43 | 005633 | 建信中证500指数增强C | 12,385,992.00 | 455,200.00 | 0.24 |
| 44 | 005313 | 万家中证1000指数A | 10,181,982.00 | 374,200.00 | 0.27 |
| 45 | 005314 | 万家中证1000指数C | 10,181,982.00 | 374,200.00 | 0.27 |
| 46 | 006729 | 万家中证500指数增强发起式A | 9,597,674.46 | 352,726.00 | 0.72 |
| 47 | 006730 | 万家中证500指数增强发起式C | 9,597,674.46 | 352,726.00 | 0.72 |
| 48 | 001053 | 南方创新经济混合 | 9,439,149.00 | 346,900.00 | 0.51 |
| 49 | 004685 | 金元顺安元启混合 | 8,957,259.90 | 329,190.00 | 0.77 |
| 50 | 159908 | 博时创业板ETF | 8,642,984.40 | 317,640.00 | 0.47 |
| 51 | 159971 | 富国创业板ETF | 8,619,039.60 | 316,760.00 | 0.47 |
| 52 | 009781 | 南方产业优势两年混合C | 8,270,425.08 | 303,948.00 | 0.64 |
| 53 | 008546 | 南方产业优势两年混合A | 8,270,425.08 | 303,948.00 | 0.64 |
| 54 | 009361 | 招商创新增长混合C | 8,166,863.82 | 300,142.00 | 1.98 |
| 55 | 009360 | 招商创新增长混合A | 8,166,863.82 | 300,142.00 | 1.98 |
| 56 | 515950 | 富国中证医药50ETF | 8,035,113.00 | 295,300.00 | 1.19 |
| 57 | 519983 | 长信量化先锋混合A | 7,858,248.00 | 288,800.00 | 1.45 |
| 58 | 004221 | 长信量化先锋混合C | 7,858,248.00 | 288,800.00 | 1.45 |
| 59 | 006048 | 长城中证500指数增强A | 7,518,123.00 | 276,300.00 | 0.53 |
| 60 | 007413 | 长城中证500指数增强C | 7,518,123.00 | 276,300.00 | 0.53 |
| 61 | 006928 | 长城创业板指数增强发起式C | 6,931,747.50 | 254,750.00 | 0.66 |
| 62 | 001879 | 长城创业板指数增强发起式A | 6,931,747.50 | 254,750.00 | 0.66 |
| 63 | 020015 | 国泰区位优势混合 | 6,570,398.70 | 241,470.00 | 3.67 |
| 64 | 003284 | 中邮医药健康灵活配置混合 | 6,530,400.00 | 240,000.00 | 4.04 |
| 65 | 202007 | 南方隆元产业主题混合 | 6,497,748.00 | 238,800.00 | 0.73 |
| 66 | 510510 | 广发中证500ETF | 6,360,310.29 | 233,749.00 | 0.22 |
| 67 | 519975 | 长信量化中小盘股票 | 6,225,648.00 | 228,800.00 | 1.76 |
| 68 | 003578 | 中金中证500指数C | 6,165,786.00 | 226,600.00 | 0.86 |
| 69 | 003016 | 中金中证500指数A | 6,165,786.00 | 226,600.00 | 0.86 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 6,133,134.00 | 225,400.00 | 0.43 |
| 71 | 960041 | 华泰柏瑞量化增强混合H | 6,133,134.00 | 225,400.00 | 0.43 |
| 72 | 010234 | 华泰柏瑞量化增强混合C | 6,133,134.00 | 225,400.00 | 0.43 |
| 73 | 160133 | 南方天元新产业股票(LOF) | 6,116,808.00 | 224,800.00 | 0.63 |
| 74 | 502000 | 西部利得中证500指数增强(LOF)A | 6,070,551.00 | 223,100.00 | 0.31 |
| 75 | 009300 | 西部利得中证500指数增强(LOF)C | 6,070,551.00 | 223,100.00 | 0.31 |
| 76 | 006159 | 博时荣享回报混合C | 5,782,125.00 | 212,500.00 | 0.50 |
| 77 | 006158 | 博时荣享回报混合A | 5,782,125.00 | 212,500.00 | 0.50 |
| 78 | 001753 | 红土创新新兴产业混合 | 5,496,420.00 | 202,000.00 | 3.61 |
| 79 | 005738 | 长城智能产业混合 | 5,482,815.00 | 201,500.00 | 0.99 |
| 80 | 510580 | 易方达中证500ETF | 5,344,044.00 | 196,400.00 | 0.21 |
| 81 | 166027 | 中欧创业板两年混合A | 5,227,041.00 | 192,100.00 | 0.63 |
| 82 | 009791 | 中欧创业板两年混合C | 5,227,041.00 | 192,100.00 | 0.63 |
| 83 | 160219 | 国泰国证医药卫生行业指数分级 | 4,945,580.76 | 181,756.00 | 0.68 |
| 84 | 000529 | 广发竞争优势混合 | 4,835,217.00 | 177,700.00 | 0.84 |
| 85 | 163001 | 长信医疗保健混合(LOF) | 4,677,399.00 | 171,900.00 | 3.49 |
| 86 | 960018 | 大成内需增长混合H | 4,459,719.00 | 163,900.00 | 2.14 |
| 87 | 090015 | 大成内需增长混合A | 4,459,719.00 | 163,900.00 | 2.14 |
| 88 | 159820 | 天弘中证500ETF | 4,429,788.00 | 162,800.00 | 0.22 |
| 89 | 005062 | 博时中证500指数增强A | 4,233,876.00 | 155,600.00 | 1.09 |
| 90 | 005795 | 博时中证500指数增强C | 4,233,876.00 | 155,600.00 | 1.09 |
| 91 | 009153 | 南方瑞盛三年混合C | 4,174,014.00 | 153,400.00 | 0.65 |
| 92 | 009152 | 南方瑞盛三年混合A | 4,174,014.00 | 153,400.00 | 0.65 |
| 93 | 009798 | 大成创业板两年定开混合C | 3,953,613.00 | 145,300.00 | 0.52 |
| 94 | 160926 | 大成创业板两年定开混合A | 3,953,613.00 | 145,300.00 | 0.52 |
| 95 | 009011 | 华夏睿阳一年持有混合 | 3,863,820.00 | 142,000.00 | 0.43 |
| 96 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,844,773.00 | 141,300.00 | 0.17 |
| 97 | 006265 | 红土创新新科技股票 | 3,771,306.00 | 138,600.00 | 2.41 |
| 98 | 161035 | 富国中证医药主题指数增强(LOF) | 3,604,046.13 | 132,453.00 | 0.80 |
| 99 | 515800 | 添富中证800ETF | 3,569,952.00 | 131,200.00 | 0.05 |
| 100 | 570005 | 诺德成长优势混合 | 3,555,830.01 | 130,681.00 | 1.47 |
| 101 | 006441 | 中信建投中证500指数增强C | 3,403,971.00 | 125,100.00 | 1.03 |
| 102 | 006440 | 中信建投中证500指数增强A | 3,403,971.00 | 125,100.00 | 1.03 |
| 103 | 008866 | 博时产业新趋势混合A | 3,379,482.00 | 124,200.00 | 0.50 |
| 104 | 008867 | 博时产业新趋势混合C | 3,379,482.00 | 124,200.00 | 0.50 |
| 105 | 007448 | 长信沪深300指数增强C | 3,371,319.00 | 123,900.00 | 0.91 |
| 106 | 005137 | 长信沪深300指数增强A | 3,371,319.00 | 123,900.00 | 0.91 |
| 107 | 006682 | 景顺长城中证500指数增强 | 3,357,714.00 | 123,400.00 | 0.31 |
| 108 | 161613 | 融通创业板指数A | 3,319,620.00 | 122,000.00 | 0.69 |
| 109 | 004870 | 融通创业板指数C | 3,319,620.00 | 122,000.00 | 0.69 |
| 110 | 007127 | 博道远航混合C | 3,142,755.00 | 115,500.00 | 0.20 |
| 111 | 007126 | 博道远航混合A | 3,142,755.00 | 115,500.00 | 0.20 |
| 112 | 180010 | 银华优质增长混合 | 3,118,266.00 | 114,600.00 | 0.20 |
| 113 | 007665 | 永赢创业板指数C | 3,047,792.10 | 112,010.00 | 0.45 |
| 114 | 007664 | 永赢创业板指数A | 3,047,792.10 | 112,010.00 | 0.45 |
| 115 | 000001 | 华夏成长混合 | 3,001,263.00 | 110,300.00 | 0.13 |
| 116 | 000936 | 博时产业新动力混合A | 2,987,658.00 | 109,800.00 | 0.48 |
| 117 | 005878 | 博时产业新动力混合C | 2,987,658.00 | 109,800.00 | 0.48 |
| 118 | 004905 | 华泰柏瑞生物医药混合A | 2,968,665.42 | 109,102.00 | 0.60 |
| 119 | 010031 | 华泰柏瑞生物医药混合C | 2,968,665.42 | 109,102.00 | 0.60 |
| 120 | 002671 | 万家沪深300指数增强C | 2,840,724.00 | 104,400.00 | 0.14 |
| 121 | 002670 | 万家沪深300指数增强A | 2,840,724.00 | 104,400.00 | 0.14 |
| 122 | 008264 | 南方ESG股票A | 2,642,091.00 | 97,100.00 | 0.51 |
| 123 | 008265 | 南方ESG股票C | 2,642,091.00 | 97,100.00 | 0.51 |
| 124 | 009469 | 博时健康成长双周定期可赎回混合C | 2,625,765.00 | 96,500.00 | 0.61 |
| 125 | 009468 | 博时健康成长双周定期可赎回混合A | 2,625,765.00 | 96,500.00 | 0.61 |
| 126 | 004683 | 建信高端医疗股票 | 2,606,718.00 | 95,800.00 | 1.59 |
| 127 | 005636 | 博时量化多策略股票C | 2,571,345.00 | 94,500.00 | 0.38 |
| 128 | 005635 | 博时量化多策略股票A | 2,571,345.00 | 94,500.00 | 0.38 |
| 129 | 010246 | 华泰柏瑞量化先行混合C | 2,503,320.00 | 92,000.00 | 0.59 |
| 130 | 460009 | 华泰柏瑞量化先行混合A | 2,503,320.00 | 92,000.00 | 0.59 |
| 131 | 000780 | 鹏华医疗保健股票 | 2,484,273.00 | 91,300.00 | 0.51 |
| 132 | 000877 | 华泰柏瑞量化优选混合 | 2,481,552.00 | 91,200.00 | 0.35 |
| 133 | 159966 | 华夏创蓝筹ETF | 2,457,063.00 | 90,300.00 | 0.63 |
| 134 | 515960 | 嘉实医药健康100成长估值ETF | 2,443,458.00 | 89,800.00 | 1.07 |
| 135 | 000117 | 广发轮动配置混合 | 2,334,618.00 | 85,800.00 | 0.84 |
| 136 | 009592 | 博时研究精选持有期混合C | 2,331,897.00 | 85,700.00 | 0.50 |
| 137 | 009591 | 博时研究精选持有期混合A | 2,331,897.00 | 85,700.00 | 0.50 |
| 138 | 004945 | 长信中证500指数 | 2,304,687.00 | 84,700.00 | 1.46 |
| 139 | 000854 | 鹏华养老产业股票 | 2,299,245.00 | 84,500.00 | 0.52 |
| 140 | 005412 | 金信民长混合A | 2,266,593.00 | 83,300.00 | 1.95 |
| 141 | 005413 | 金信民长混合C | 2,266,593.00 | 83,300.00 | 1.95 |
| 142 | 159964 | 平安创业板ETF | 2,152,311.00 | 79,100.00 | 0.49 |
| 143 | 000547 | 建信健康民生混合 | 2,146,869.00 | 78,900.00 | 0.29 |
| 144 | 000059 | 国联安医药100指数A | 2,143,984.74 | 78,794.00 | 1.00 |
| 145 | 006569 | 国联安医药100指数C | 2,143,984.74 | 78,794.00 | 1.00 |
| 146 | 233009 | 大摩多因子策略混合 | 2,106,054.00 | 77,400.00 | 0.38 |
| 147 | 515580 | 华泰柏瑞中证科技100ETF | 2,087,007.00 | 76,700.00 | 0.49 |
| 148 | 005742 | 南方成安优选混合 | 2,024,424.00 | 74,400.00 | 0.51 |
| 149 | 010203 | 天弘中证科技100指数增强C | 1,912,863.00 | 70,300.00 | 0.68 |
| 150 | 010202 | 天弘中证科技100指数增强A | 1,912,863.00 | 70,300.00 | 0.68 |
| 151 | 006104 | 华泰柏瑞量化智慧混合C | 1,896,537.00 | 69,700.00 | 0.67 |
| 152 | 001244 | 华泰柏瑞量化智慧混合A | 1,896,537.00 | 69,700.00 | 0.67 |
| 153 | 007133 | 嘉实长青竞争优势股票A | 1,858,443.00 | 68,300.00 | 5.22 |
| 154 | 007134 | 嘉实长青竞争优势股票C | 1,858,443.00 | 68,300.00 | 5.22 |
| 155 | 162216 | 泰达宏利500指数增强(LOF) | 1,833,954.00 | 67,400.00 | 0.85 |
| 156 | 168401 | 红土精选混合 | 1,719,672.00 | 63,200.00 | 3.64 |
| 157 | 004641 | 万家量化睿选混合 | 1,657,089.00 | 60,900.00 | 0.54 |
| 158 | 510590 | 平安中证500ETF | 1,640,763.00 | 60,300.00 | 0.22 |
| 159 | 159968 | 博时中证500ETF | 1,550,970.00 | 57,000.00 | 0.21 |
| 160 | 007089 | 国投瑞银中证500指数量化增强C | 1,526,481.00 | 56,100.00 | 0.12 |
| 161 | 005994 | 国投瑞银中证500指数量化增强A | 1,526,481.00 | 56,100.00 | 0.12 |
| 162 | 002510 | 申万菱信中证500指数增强A | 1,491,108.00 | 54,800.00 | 0.28 |
| 163 | 007795 | 申万菱信中证500指数增强C | 1,491,108.00 | 54,800.00 | 0.28 |
| 164 | 005121 | 富国兴利增强债券 | 1,439,409.00 | 52,900.00 | 0.12 |
| 165 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,416,607.02 | 52,062.00 | 0.64 |
| 166 | 700001 | 平安行业先锋混合 | 1,398,594.00 | 51,400.00 | 1.02 |
| 167 | 004193 | 招商中证500指数C | 1,384,989.00 | 50,900.00 | 0.87 |
| 168 | 004192 | 招商中证500指数A | 1,384,989.00 | 50,900.00 | 0.87 |
| 169 | 005689 | 中银医疗保健混合A | 1,355,058.00 | 49,800.00 | 0.11 |
| 170 | 010159 | 中银医疗保健混合C | 1,355,058.00 | 49,800.00 | 0.11 |
| 171 | 001592 | 天弘创业板ETF联接A | 1,337,044.98 | 49,138.00 | 0.02 |
| 172 | 001593 | 天弘创业板ETF联接C | 1,337,044.98 | 49,138.00 | 0.02 |
| 173 | 002076 | 浙商中证500指数增强A | 1,289,754.00 | 47,400.00 | 0.45 |
| 174 | 007386 | 浙商中证500指数增强C | 1,289,754.00 | 47,400.00 | 0.45 |
| 175 | 501060 | 中金中证优选300指数(LOF)A | 1,276,149.00 | 46,900.00 | 0.16 |
| 176 | 501061 | 中金中证优选300指数(LOF)C | 1,276,149.00 | 46,900.00 | 0.16 |
| 177 | 002142 | 博时外延增长主题混合 | 1,273,428.00 | 46,800.00 | 0.54 |
| 178 | 502056 | 广发中证医疗指数(LOF)A | 1,258,326.45 | 46,245.00 | 0.08 |
| 179 | 009881 | 广发中证医疗指数(LOF)C | 1,258,326.45 | 46,245.00 | 0.08 |
| 180 | 512510 | 华泰柏瑞中证500ETF | 1,145,541.00 | 42,100.00 | 0.21 |
| 181 | 000063 | 长盛电子信息主题混合 | 1,137,378.00 | 41,800.00 | 0.47 |
| 182 | 007832 | 博道伍佰智航股票C | 1,047,585.00 | 38,500.00 | 0.17 |
| 183 | 007831 | 博道伍佰智航股票A | 1,047,585.00 | 38,500.00 | 0.17 |
| 184 | 010356 | 诺安创业板指数增强(LOF)C | 1,033,980.00 | 38,000.00 | 0.36 |
| 185 | 163209 | 诺安创业板指数增强(LOF)A | 1,033,980.00 | 38,000.00 | 0.36 |
| 186 | 001990 | 中欧数据挖掘混合A | 1,012,212.00 | 37,200.00 | 0.23 |
| 187 | 004234 | 中欧数据挖掘混合C | 1,012,212.00 | 37,200.00 | 0.23 |
| 188 | 008318 | 博道久航混合A | 1,006,770.00 | 37,000.00 | 0.28 |
| 189 | 008319 | 博道久航混合C | 1,006,770.00 | 37,000.00 | 0.28 |
| 190 | 007404 | 华宝沪深300增强C | 995,886.00 | 36,600.00 | 0.07 |
| 191 | 003876 | 华宝沪深300增强A | 995,886.00 | 36,600.00 | 0.07 |
| 192 | 160223 | 国泰创业板指数(LOF) | 972,267.72 | 35,732.00 | 0.44 |
| 193 | 110030 | 易方达沪深300量化增强 | 971,397.00 | 35,700.00 | 0.12 |
| 194 | 160616 | 鹏华中证500指数(LOF)A | 952,350.00 | 35,000.00 | 0.21 |
| 195 | 006938 | 鹏华中证500指数(LOF)C | 952,350.00 | 35,000.00 | 0.21 |
| 196 | 008072 | 景顺长城创业板综指增强 | 944,187.00 | 34,700.00 | 0.48 |
| 197 | 010022 | 广发消费品精选混合C | 944,187.00 | 34,700.00 | 0.34 |
| 198 | 270041 | 广发消费品精选混合A | 944,187.00 | 34,700.00 | 0.34 |
| 199 | 515860 | 嘉实新兴科技100ETF | 927,861.00 | 34,100.00 | 0.56 |
| 200 | 009046 | 西藏东财创业板指数A | 921,221.76 | 33,856.00 | 0.45 |
| 201 | 009047 | 西藏东财创业板指数C | 921,221.76 | 33,856.00 | 0.45 |
| 202 | 001255 | 长城改革红利混合 | 900,651.00 | 33,100.00 | 0.97 |
| 203 | 159982 | 鹏华中证500ETF | 892,488.00 | 32,800.00 | 0.21 |
| 204 | 159958 | 工银创业板指数ETF | 887,318.10 | 32,610.00 | 0.47 |
| 205 | 165511 | 信诚中证500指数 | 848,952.00 | 31,200.00 | 0.36 |
| 206 | 000978 | 景顺长城量化精选股票 | 847,700.34 | 31,154.00 | 0.16 |
| 207 | 007470 | 博道叁佰智航股票A | 838,068.00 | 30,800.00 | 0.06 |
| 208 | 007471 | 博道叁佰智航股票C | 838,068.00 | 30,800.00 | 0.06 |
| 209 | 005961 | 博时量化价值股票C | 829,905.00 | 30,500.00 | 0.38 |
| 210 | 005960 | 博时量化价值股票A | 829,905.00 | 30,500.00 | 0.38 |
| 211 | 006532 | 华泰柏瑞量化阿尔法混合C | 805,416.00 | 29,600.00 | 0.55 |
| 212 | 005055 | 华泰柏瑞量化阿尔法混合A | 805,416.00 | 29,600.00 | 0.55 |
| 213 | 501036 | 汇添富中证500指数(LOF)A | 797,253.00 | 29,300.00 | 0.21 |
| 214 | 501037 | 汇添富中证500指数(LOF)C | 797,253.00 | 29,300.00 | 0.21 |
| 215 | 008551 | 东财医药指数发起A | 772,764.00 | 28,400.00 | 0.72 |
| 216 | 008552 | 东财医药指数发起C | 772,764.00 | 28,400.00 | 0.72 |
| 217 | 160635 | 鹏华中证医药指数(LOF)A | 734,670.00 | 27,000.00 | 0.72 |
| 218 | 010366 | 鹏华中证医药指数(LOF)C | 734,670.00 | 27,000.00 | 0.72 |
| 219 | 590007 | 中邮中证500指数增强A | 680,250.00 | 25,000.00 | 1.26 |
| 220 | 008124 | 中邮中证500指数增强C | 680,250.00 | 25,000.00 | 1.26 |
| 221 | 002801 | 泓德泓信混合 | 655,761.00 | 24,100.00 | 0.22 |
| 222 | 168207 | 中融创业板两年定开混合 | 633,993.00 | 23,300.00 | 0.95 |
| 223 | 000199 | 国泰量化策略收益混合 | 625,830.00 | 23,000.00 | 0.27 |
| 224 | 002656 | 南方创业板ETF联接A | 601,341.00 | 22,100.00 | 0.02 |
| 225 | 004343 | 南方创业板ETF联接C | 601,341.00 | 22,100.00 | 0.02 |
| 226 | 010183 | 南方创业板ETF联接E | 601,341.00 | 22,100.00 | 0.02 |
| 227 | 002871 | 华夏智胜价值成长股票A | 582,294.00 | 21,400.00 | 0.12 |
| 228 | 002872 | 华夏智胜价值成长股票C | 582,294.00 | 21,400.00 | 0.12 |
| 229 | 217024 | 招商安盈债券 | 546,921.00 | 20,100.00 | 0.01 |
| 230 | 160637 | 鹏华创业板分级 | 541,479.00 | 19,900.00 | 0.45 |
| 231 | 008979 | 万家民丰回报一年持有期混合 | 538,758.00 | 19,800.00 | 0.06 |
| 232 | 510530 | 工银瑞信中证500ETF | 530,595.00 | 19,500.00 | 0.22 |
| 233 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 525,153.00 | 19,300.00 | 0.59 |
| 234 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 525,153.00 | 19,300.00 | 0.59 |
| 235 | 005118 | 金信价值精选混合C | 516,990.00 | 19,000.00 | 0.39 |
| 236 | 005117 | 金信价值精选混合A | 516,990.00 | 19,000.00 | 0.39 |
| 237 | 004881 | 中银量化价值混合A | 495,222.00 | 18,200.00 | 0.09 |
| 238 | 010311 | 中银量化价值混合C | 495,222.00 | 18,200.00 | 0.09 |
| 239 | 159903 | 深成ETF | 465,291.00 | 17,100.00 | 0.13 |
| 240 | 008476 | 招商民安增益债券C | 448,965.00 | 16,500.00 | 0.25 |
| 241 | 008475 | 招商民安增益债券A | 448,965.00 | 16,500.00 | 0.25 |
| 242 | 003561 | 诺德成长精选混合A | 448,965.00 | 16,500.00 | 1.37 |
| 243 | 003562 | 诺德成长精选混合C | 448,965.00 | 16,500.00 | 1.37 |
| 244 | 009613 | 上银中证500指数增强A | 435,360.00 | 16,000.00 | 0.28 |
| 245 | 009614 | 上银中证500指数增强C | 435,360.00 | 16,000.00 | 0.28 |
| 246 | 007463 | 东海科技动力混合C | 432,639.00 | 15,900.00 | 2.27 |
| 247 | 007439 | 东海科技动力混合A | 432,639.00 | 15,900.00 | 2.27 |
| 248 | 005607 | 华宝中证500增强A | 421,755.00 | 15,500.00 | 0.67 |
| 249 | 005608 | 华宝中证500增强C | 421,755.00 | 15,500.00 | 0.67 |
| 250 | 005238 | 银华医疗健康量化股票发起式C | 418,217.70 | 15,370.00 | 1.16 |
| 251 | 005237 | 银华医疗健康量化股票发起式A | 418,217.70 | 15,370.00 | 1.16 |
| 252 | 004495 | 博时量化平衡混合 | 410,871.00 | 15,100.00 | 0.16 |
| 253 | 004902 | 富国丰利增强债券 | 408,150.00 | 15,000.00 | 0.04 |
| 254 | 310368 | 申万菱信竞争优势混合 | 394,545.00 | 14,500.00 | 0.82 |
| 255 | 002537 | 平安安盈灵活配置混合 | 372,777.00 | 13,700.00 | 0.45 |
| 256 | 002978 | 广发医药卫生联接C | 353,730.00 | 13,000.00 | 0.02 |
| 257 | 001180 | 广发医药卫生联接A | 353,730.00 | 13,000.00 | 0.02 |
| 258 | 005434 | 鹏华睿投混合 | 351,009.00 | 12,900.00 | 0.20 |
| 259 | 159956 | 建信创业板ETF | 346,383.30 | 12,730.00 | 0.47 |
| 260 | 510560 | 国寿安保中证500ETF | 323,799.00 | 11,900.00 | 0.22 |
| 261 | 001181 | 南方改革机遇混合 | 315,636.00 | 11,600.00 | 0.09 |
| 262 | 159808 | 融通创业板ETF | 310,357.26 | 11,406.00 | 0.47 |
| 263 | 110026 | 易方达创业板ETF联接A | 310,194.00 | 11,400.00 | 0.00 |
| 264 | 004744 | 易方达创业板ETF联接C | 310,194.00 | 11,400.00 | 0.00 |
| 265 | 000030 | 长城核心优选混合 | 307,473.00 | 11,300.00 | 0.29 |
| 266 | 001351 | 诺安中证500指数增强A | 291,147.00 | 10,700.00 | 0.87 |
| 267 | 202213 | 南方核心竞争混合 | 291,147.00 | 10,700.00 | 0.08 |
| 268 | 010355 | 诺安中证500指数增强C | 291,147.00 | 10,700.00 | 0.87 |
| 269 | 050002 | 博时沪深300指数A | 288,426.00 | 10,600.00 | 0.00 |
| 270 | 160119 | 南方中证500ETF联接(LOF)A | 288,426.00 | 10,600.00 | 0.00 |
| 271 | 960022 | 博时沪深300指数R | 288,426.00 | 10,600.00 | 0.00 |
| 272 | 004348 | 南方中证500ETF联接(LOF)C | 288,426.00 | 10,600.00 | 0.00 |
| 273 | 002385 | 博时沪深300指数C | 288,426.00 | 10,600.00 | 0.00 |
| 274 | 512970 | 平安粤港澳大湾区ETF | 285,160.80 | 10,480.00 | 0.45 |
| 275 | 010321 | 中银大健康股票C | 280,263.00 | 10,300.00 | 0.10 |
| 276 | 009414 | 中银大健康股票A | 280,263.00 | 10,300.00 | 0.10 |
| 277 | 003242 | 创金合信量化发现混合C | 274,821.00 | 10,100.00 | 0.58 |
| 278 | 003241 | 创金合信量化发现混合A | 274,821.00 | 10,100.00 | 0.58 |
| 279 | 004394 | 华泰柏瑞量化创优混合 | 258,495.00 | 9,500.00 | 0.45 |
| 280 | 006160 | 博道启航混合A | 253,053.00 | 9,300.00 | 0.10 |
| 281 | 006161 | 博道启航混合C | 253,053.00 | 9,300.00 | 0.10 |
| 282 | 161727 | 招商增荣灵活配置混合(LOF) | 253,053.00 | 9,300.00 | 0.50 |
| 283 | 000753 | 华宝量化对冲混合A | 242,169.00 | 8,900.00 | 0.07 |
| 284 | 000754 | 华宝量化对冲混合C | 242,169.00 | 8,900.00 | 0.07 |
| 285 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 238,631.70 | 8,770.00 | 0.23 |
| 286 | 159943 | 大成深证成份ETF | 225,298.80 | 8,280.00 | 0.12 |
| 287 | 010292 | 东方红核心优选定开混合C | 223,122.00 | 8,200.00 | 0.05 |
| 288 | 006353 | 东方红核心优选定开混合A | 223,122.00 | 8,200.00 | 0.05 |
| 289 | 001536 | 南方君选混合 | 214,959.00 | 7,900.00 | 0.08 |
| 290 | 005105 | 富荣福康混合C | 206,796.00 | 7,600.00 | 2.44 |
| 291 | 005104 | 富荣福康混合A | 206,796.00 | 7,600.00 | 2.44 |
| 292 | 159918 | 嘉实中创400ETF | 195,912.00 | 7,200.00 | 0.39 |
| 293 | 005919 | 天弘中证500ETF联接C | 187,749.00 | 6,900.00 | 0.01 |
| 294 | 000962 | 天弘中证500ETF联接A | 187,749.00 | 6,900.00 | 0.01 |
| 295 | 159810 | 浦银安盛创业板ETF | 185,028.00 | 6,800.00 | 0.46 |
| 296 | 560003 | 益民创新优势混合 | 185,028.00 | 6,800.00 | 0.05 |
| 297 | 010431 | 招商安阳债券C | 182,307.00 | 6,700.00 | 0.01 |
| 298 | 010430 | 招商安阳债券A | 182,307.00 | 6,700.00 | 0.01 |
| 299 | 005177 | 华夏睿磐泰利混合A | 182,307.00 | 6,700.00 | 0.01 |
| 300 | 005178 | 华夏睿磐泰利混合C | 182,307.00 | 6,700.00 | 0.01 |
| 301 | 007137 | 鹏扬元合量化股票A | 171,423.00 | 6,300.00 | 0.20 |
| 302 | 007138 | 鹏扬元合量化股票C | 171,423.00 | 6,300.00 | 0.20 |
| 303 | 163109 | 申万菱信深证成指分级 | 167,014.98 | 6,138.00 | 0.12 |
| 304 | 006611 | 人保中证500指数 | 141,492.00 | 5,200.00 | 0.21 |
| 305 | 700002 | 平安深证300指数增强 | 141,492.00 | 5,200.00 | 0.19 |
| 306 | 159912 | 汇添富深证300ETF | 139,043.10 | 5,110.00 | 0.15 |
| 307 | 010154 | 中加中证500指数增强C | 138,771.00 | 5,100.00 | 0.60 |
| 308 | 010153 | 中加中证500指数增强A | 138,771.00 | 5,100.00 | 0.60 |
| 309 | 007045 | 博道沪深300增强C | 136,050.00 | 5,000.00 | 0.01 |
| 310 | 007044 | 博道沪深300增强A | 136,050.00 | 5,000.00 | 0.01 |
| 311 | 005519 | 银华混改红利灵活配置混合发起式 | 136,050.00 | 5,000.00 | 0.36 |
| 312 | 515190 | 中银证券中证500ETF | 133,329.00 | 4,900.00 | 0.22 |
| 313 | 000585 | 嘉实对冲套利定期混合 | 130,608.00 | 4,800.00 | 0.50 |
| 314 | 515530 | 泰康中证500ETF | 122,445.00 | 4,500.00 | 0.21 |
| 315 | 161039 | 富国中证1000指数增强(LOF) | 111,561.00 | 4,100.00 | 0.00 |
| 316 | 159935 | 景顺长城中证500ETF | 108,840.00 | 4,000.00 | 0.22 |
| 317 | 660011 | 农银汇理中证500指数 | 106,119.00 | 3,900.00 | 0.21 |
| 318 | 515810 | 易方达中证800ETF | 97,956.00 | 3,600.00 | 0.05 |
| 319 | 233010 | 大摩深证300指数增强 | 97,956.00 | 3,600.00 | 0.22 |
| 320 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 95,235.00 | 3,500.00 | 0.14 |
| 321 | 008113 | 中泰中证500指数增强C | 95,235.00 | 3,500.00 | 0.18 |
| 322 | 008112 | 中泰中证500指数增强A | 95,235.00 | 3,500.00 | 0.18 |
| 323 | 161612 | 融通深证成份指数A | 87,344.10 | 3,210.00 | 0.12 |
| 324 | 004875 | 融通深证成份指数C | 87,344.10 | 3,210.00 | 0.12 |
| 325 | 006347 | 安信量化优选股票C | 81,630.00 | 3,000.00 | 0.18 |
| 326 | 006346 | 安信量化优选股票A | 81,630.00 | 3,000.00 | 0.18 |
| 327 | 002217 | 易方达量化策略精选混合C | 78,909.00 | 2,900.00 | 0.07 |
| 328 | 002216 | 易方达量化策略精选混合A | 78,909.00 | 2,900.00 | 0.07 |
| 329 | 009992 | 景顺长城量化成长演化混合 | 76,188.00 | 2,800.00 | 0.04 |
| 330 | 004721 | 华夏睿磐泰茂混合C | 70,746.00 | 2,600.00 | 0.01 |
| 331 | 004720 | 华夏睿磐泰茂混合A | 70,746.00 | 2,600.00 | 0.01 |
| 332 | 166107 | 信达澳银量化多因子混合(LOF)A | 68,025.00 | 2,500.00 | 0.20 |
| 333 | 166108 | 信达澳银量化多因子混合(LOF)C | 68,025.00 | 2,500.00 | 0.20 |
| 334 | 161037 | 富国中证高端制造指数增强型(LOF) | 65,304.00 | 2,400.00 | 0.06 |
| 335 | 515550 | 中融中证500ETF | 65,304.00 | 2,400.00 | 0.20 |
| 336 | 007666 | 华夏鼎泓债券A | 65,304.00 | 2,400.00 | 0.01 |
| 337 | 007667 | 华夏鼎泓债券C | 65,304.00 | 2,400.00 | 0.01 |
| 338 | 008356 | 中加科丰价值精选混合 | 62,583.00 | 2,300.00 | 0.02 |
| 339 | 002264 | 华夏乐享健康混合 | 62,583.00 | 2,300.00 | 0.01 |
| 340 | 005965 | 安信中证500指数增强A | 62,583.00 | 2,300.00 | 0.19 |
| 341 | 005966 | 安信中证500指数增强C | 62,583.00 | 2,300.00 | 0.19 |
| 342 | 673030 | 西部利得多策略优选混合 | 59,862.00 | 2,200.00 | 0.07 |
| 343 | 003302 | 华夏鼎融债券C | 57,141.00 | 2,100.00 | 0.01 |
| 344 | 003301 | 华夏鼎融债券A | 57,141.00 | 2,100.00 | 0.01 |
| 345 | 510570 | 兴业中证500ETF | 54,420.00 | 2,000.00 | 0.25 |
| 346 | 515590 | 前海开源中证500等权ETF | 51,699.00 | 1,900.00 | 0.21 |
| 347 | 167702 | 德邦量化优选股票(LOF)A | 51,699.00 | 1,900.00 | 0.10 |
| 348 | 167703 | 德邦量化优选股票(LOF)C | 51,699.00 | 1,900.00 | 0.10 |
| 349 | 005120 | 上投摩根量化多因子混合 | 51,699.00 | 1,900.00 | 0.33 |
| 350 | 007177 | 浙商智能行业优选混合A | 48,978.00 | 1,800.00 | 0.01 |
| 351 | 007217 | 浙商智能行业优选混合C | 48,978.00 | 1,800.00 | 0.01 |
| 352 | 040002 | 华安中国A股增强指数 | 43,536.00 | 1,600.00 | 0.00 |
| 353 | 010045 | 汇添富稳健添盈一年持有混合 | 40,815.00 | 1,500.00 | 0.00 |
| 354 | 160806 | 长盛同庆(LOF) | 40,815.00 | 1,500.00 | 0.06 |
| 355 | 159821 | 中银证券创业板ETF | 38,094.00 | 1,400.00 | 0.46 |
| 356 | 510550 | 方正富邦中证500ETF | 38,094.00 | 1,400.00 | 0.22 |
| 357 | 009624 | 安信阿尔法定开混合C | 32,652.00 | 1,200.00 | 0.06 |
| 358 | 008353 | 泰达宏利消费混合A | 32,652.00 | 1,200.00 | 0.11 |
| 359 | 008354 | 泰达宏利消费混合C | 32,652.00 | 1,200.00 | 0.11 |
| 360 | 005280 | 安信阿尔法定开混合A | 32,652.00 | 1,200.00 | 0.06 |
| 361 | 004202 | 华夏睿磐泰兴混合 | 29,931.00 | 1,100.00 | 0.00 |
| 362 | 001589 | 天弘中证800指数C | 29,931.00 | 1,100.00 | 0.05 |
| 363 | 001588 | 天弘中证800指数A | 29,931.00 | 1,100.00 | 0.05 |
| 364 | 004335 | 华宝新飞跃混合 | 24,489.00 | 900.00 | 0.01 |
| 365 | 002903 | 广发中证500ETF联接(LOF)C | 24,489.00 | 900.00 | 0.00 |
| 366 | 162711 | 广发中证500ETF联接(LOF)A | 24,489.00 | 900.00 | 0.00 |
| 367 | 005140 | 华夏睿磐泰荣混合A | 16,326.00 | 600.00 | 0.02 |
| 368 | 005141 | 华夏睿磐泰荣混合C | 16,326.00 | 600.00 | 0.02 |
| 369 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,326.00 | 600.00 | 0.07 |
| 370 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,326.00 | 600.00 | 0.07 |
| 371 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,605.00 | 500.00 | 0.05 |
| 372 | 070039 | 嘉实中证500ETF联接C | 10,884.00 | 400.00 | 0.00 |
| 373 | 000008 | 嘉实中证500ETF联接A | 10,884.00 | 400.00 | 0.00 |
| 374 | 002533 | 中加心享混合C | 10,884.00 | 400.00 | 0.02 |
| 375 | 002027 | 中加心享混合A | 10,884.00 | 400.00 | 0.02 |
| 376 | 006248 | 华夏创业板ETF联接A | 8,163.00 | 300.00 | 0.00 |
| 377 | 006249 | 华夏创业板ETF联接C | 8,163.00 | 300.00 | 0.00 |
| 378 | 003766 | 广发创业板ETF联接C | 8,163.00 | 300.00 | 0.00 |
| 379 | 003765 | 广发创业板ETF联接A | 8,163.00 | 300.00 | 0.00 |
| 380 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,530.40 | 240.00 | 0.13 |
| 381 | 202017 | 南方深证成份ETF联接A | 5,442.00 | 200.00 | 0.00 |
| 382 | 004345 | 南方深证成份ETF联接C | 5,442.00 | 200.00 | 0.00 |
| 383 | 005727 | 嘉实中创400ETF联接C | 2,721.00 | 100.00 | 0.01 |
| 384 | 003125 | 中科沃土沃鑫成长混合发起A | 2,721.00 | 100.00 | 0.07 |
| 385 | 070030 | 嘉实中创400ETF联接A | 2,721.00 | 100.00 | 0.01 |
| 386 | 009747 | 中科沃土沃鑫成长混合发起C | 2,721.00 | 100.00 | 0.07 |
| 387 | 005449 | 华夏行业龙头混合 | 1,115.61 | 41.00 | 0.00 |
| 388 | 200002 | 长城久泰沪深300指数A | 1,006.77 | 37.00 | 0.00 |
| 389 | 006912 | 长城久泰沪深300指数C | 1,006.77 | 37.00 | 0.00 |
