| 持有 英科医疗(300677)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 | 391,158,141.29 | 14,590,009.00 | 1.80 |
| 2 | 510500 | 南方中证500ETF | 153,890,552.83 | 5,740,043.00 | 0.21 |
| 3 | 010026 | 广发聚瑞混合C | 105,064,904.70 | 3,918,870.00 | 7.22 |
| 4 | 270021 | 广发聚瑞混合A | 105,064,904.70 | 3,918,870.00 | 7.22 |
| 5 | 008186 | 淳厚信睿混合A | 64,724,702.00 | 2,414,200.00 | 1.71 |
| 6 | 008187 | 淳厚信睿混合C | 64,724,702.00 | 2,414,200.00 | 1.71 |
| 7 | 000327 | 南方新蓝筹混合 | 61,766,218.50 | 2,303,850.00 | 4.68 |
| 8 | 006590 | 南方新优享灵活配置混合C | 54,140,650.20 | 2,019,420.00 | 1.75 |
| 9 | 000527 | 南方新优享灵活配置混合A | 54,140,650.20 | 2,019,420.00 | 1.75 |
| 10 | 160505 | 博时主题行业混合(LOF) | 52,395,319.20 | 1,954,320.00 | 0.94 |
| 11 | 003291 | 信达澳银健康中国混合 | 50,734,171.60 | 1,892,360.00 | 4.18 |
| 12 | 160921 | 大成多策略混合(LOF) | 37,073,940.40 | 1,382,840.00 | 3.57 |
| 13 | 010549 | 富国均衡策略混合 | 34,861,900.92 | 1,300,332.00 | 1.81 |
| 14 | 000946 | 华夏医疗健康混合C | 32,872,706.16 | 1,226,136.00 | 3.19 |
| 15 | 000945 | 华夏医疗健康混合A | 32,872,706.16 | 1,226,136.00 | 3.19 |
| 16 | 005760 | 富国周期优势混合 | 32,686,752.00 | 1,219,200.00 | 1.68 |
| 17 | 009798 | 大成创业板两年定开混合C | 32,635,813.00 | 1,217,300.00 | 4.26 |
| 18 | 160926 | 大成创业板两年定开混合A | 32,635,813.00 | 1,217,300.00 | 4.26 |
| 19 | 001053 | 南方创新经济混合 | 32,352,055.96 | 1,206,716.00 | 1.75 |
| 20 | 000547 | 建信健康民生混合 | 32,150,015.80 | 1,199,180.00 | 4.28 |
| 21 | 159967 | 华夏创成长ETF | 31,936,072.00 | 1,191,200.00 | 0.81 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 25,860,175.32 | 964,572.00 | 0.59 |
| 23 | 512500 | 华夏中证500ETF | 24,943,487.80 | 930,380.00 | 0.20 |
| 24 | 159922 | 嘉实中证500ETF | 24,806,193.79 | 925,259.00 | 0.20 |
| 25 | 590008 | 中邮战略新兴产业混合 | 24,129,000.00 | 900,000.00 | 3.15 |
| 26 | 000913 | 农银医疗保健股票 | 22,414,259.21 | 836,041.00 | 1.61 |
| 27 | 050026 | 博时医疗保健行业混合A | 21,574,007.00 | 804,700.00 | 0.90 |
| 28 | 200007 | 长城安心回报混合 | 20,557,908.00 | 766,800.00 | 2.63 |
| 29 | 001171 | 工银养老产业股票 | 19,362,182.00 | 722,200.00 | 1.05 |
| 30 | 000471 | 富国城镇发展股票 | 18,817,536.85 | 701,885.00 | 1.60 |
| 31 | 006540 | 南方绩优混合C | 18,511,232.60 | 690,460.00 | 0.43 |
| 32 | 202003 | 南方绩优混合A | 18,511,232.60 | 690,460.00 | 0.43 |
| 33 | 162006 | 长城久富混合(LOF) | 17,836,156.80 | 665,280.00 | 1.28 |
| 34 | 003612 | 南方卓元债券A | 17,253,843.60 | 643,560.00 | 0.31 |
| 35 | 003613 | 南方卓元债券C | 17,253,843.60 | 643,560.00 | 0.31 |
| 36 | 001388 | 中融新经济混合C | 16,766,974.00 | 625,400.00 | 4.57 |
| 37 | 001387 | 中融新经济混合A | 16,766,974.00 | 625,400.00 | 4.57 |
| 38 | 200006 | 长城消费增值混合 | 16,086,000.00 | 600,000.00 | 3.46 |
| 39 | 010434 | 红土创新医疗保健股票 | 15,780,366.00 | 588,600.00 | 3.15 |
| 40 | 673141 | 西部利得景程混合A | 15,633,983.40 | 583,140.00 | 7.06 |
| 41 | 673143 | 西部利得景程混合C | 15,633,983.40 | 583,140.00 | 7.06 |
| 42 | 002345 | 华夏高端制造混合 | 15,276,338.00 | 569,800.00 | 1.75 |
| 43 | 002264 | 华夏乐享健康混合 | 15,228,080.00 | 568,000.00 | 3.33 |
| 44 | 004905 | 华泰柏瑞生物医药混合A | 14,986,790.00 | 559,000.00 | 3.02 |
| 45 | 010031 | 华泰柏瑞生物医药混合C | 14,986,790.00 | 559,000.00 | 3.02 |
| 46 | 010550 | 华商双擎领航混合 | 14,925,127.00 | 556,700.00 | 2.70 |
| 47 | 006158 | 博时荣享回报混合A | 14,917,084.00 | 556,400.00 | 1.29 |
| 48 | 006159 | 博时荣享回报混合C | 14,917,084.00 | 556,400.00 | 1.29 |
| 49 | 001701 | 中融产业升级混合 | 14,144,956.00 | 527,600.00 | 4.60 |
| 50 | 005244 | 国泰聚优价值灵活配置混合A | 13,405,000.00 | 500,000.00 | 3.38 |
| 51 | 005245 | 国泰聚优价值灵活配置混合C | 13,405,000.00 | 500,000.00 | 3.38 |
| 52 | 000001 | 华夏成长混合 | 12,491,315.20 | 465,920.00 | 0.53 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 11,873,183.84 | 442,864.00 | 0.69 |
| 54 | 009931 | 淳厚欣享混合A | 11,394,250.00 | 425,000.00 | 1.64 |
| 55 | 009939 | 淳厚欣享混合C | 11,394,250.00 | 425,000.00 | 1.64 |
| 56 | 501062 | 南方瑞合混合(LOF) | 11,190,494.00 | 417,400.00 | 1.58 |
| 57 | 004640 | 华夏节能环保股票 | 10,303,083.00 | 384,300.00 | 3.33 |
| 58 | 009714 | 华安聚优精选混合 | 10,284,316.00 | 383,600.00 | 0.25 |
| 59 | 008293 | 农银创新医疗混合 | 9,849,994.00 | 367,400.00 | 1.61 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 9,751,869.40 | 363,740.00 | 0.44 |
| 61 | 003986 | 申万菱信中证500指数优选增强A | 9,751,869.40 | 363,740.00 | 0.44 |
| 62 | 165313 | 建信优势动力混合(LOF) | 9,545,754.12 | 356,052.00 | 2.53 |
| 63 | 160325 | 华夏创业板两年定开混合 | 9,407,629.00 | 350,900.00 | 1.44 |
| 64 | 000965 | 汇丰晋信新动力混合 | 9,335,242.00 | 348,200.00 | 0.38 |
| 65 | 110013 | 易方达科翔混合 | 9,278,941.00 | 346,100.00 | 0.21 |
| 66 | 003096 | 中欧医疗健康混合C | 9,135,775.60 | 340,760.00 | 0.03 |
| 67 | 003095 | 中欧医疗健康混合A | 9,135,775.60 | 340,760.00 | 0.03 |
| 68 | 008265 | 南方ESG股票C | 9,120,762.00 | 340,200.00 | 1.76 |
| 69 | 008264 | 南方ESG股票A | 9,120,762.00 | 340,200.00 | 1.76 |
| 70 | 009960 | 银华多元机遇混合 | 9,056,418.00 | 337,800.00 | 1.64 |
| 71 | 005449 | 华夏行业龙头混合 | 8,770,623.40 | 327,140.00 | 1.71 |
| 72 | 008867 | 博时产业新趋势混合C | 8,715,931.00 | 325,100.00 | 1.30 |
| 73 | 008866 | 博时产业新趋势混合A | 8,715,931.00 | 325,100.00 | 1.30 |
| 74 | 001018 | 易方达新经济混合 | 8,581,881.00 | 320,100.00 | 0.21 |
| 75 | 240020 | 华宝医药生物混合 | 8,573,838.00 | 319,800.00 | 1.00 |
| 76 | 002291 | 诺安安鑫混合 | 8,493,408.00 | 316,800.00 | 5.80 |
| 77 | 009341 | 易方达均衡成长股票 | 8,286,971.00 | 309,100.00 | 0.21 |
| 78 | 009275 | 融通医疗保健行业混合C | 8,043,000.00 | 300,000.00 | 0.69 |
| 79 | 007835 | 国泰鑫睿混合 | 8,043,000.00 | 300,000.00 | 1.72 |
| 80 | 161616 | 融通医疗保健行业混合A | 8,043,000.00 | 300,000.00 | 0.69 |
| 81 | 008854 | 南方内需增长两年股票A | 8,043,000.00 | 300,000.00 | 0.49 |
| 82 | 003494 | 富国天惠成长混合(LOF)C | 8,043,000.00 | 300,000.00 | 0.03 |
| 83 | 161005 | 富国天惠成长混合(LOF)A | 8,043,000.00 | 300,000.00 | 0.03 |
| 84 | 008855 | 南方内需增长两年股票C | 8,043,000.00 | 300,000.00 | 0.49 |
| 85 | 005878 | 博时产业新动力混合C | 7,785,624.00 | 290,400.00 | 1.25 |
| 86 | 000936 | 博时产业新动力混合A | 7,785,624.00 | 290,400.00 | 1.25 |
| 87 | 005742 | 南方成安优选混合 | 7,026,901.00 | 262,100.00 | 1.75 |
| 88 | 009898 | 民生加银医药健康股票 | 6,702,500.00 | 250,000.00 | 4.13 |
| 89 | 160143 | 南方创业板2年定期开放混合 | 6,549,683.00 | 244,300.00 | 2.47 |
| 90 | 009592 | 博时研究精选持有期混合C | 6,010,802.00 | 224,200.00 | 1.30 |
| 91 | 009591 | 博时研究精选持有期混合A | 6,010,802.00 | 224,200.00 | 1.30 |
| 92 | 001869 | 招商制造业混合A | 5,895,519.00 | 219,900.00 | 0.54 |
| 93 | 004569 | 招商制造业混合C | 5,895,519.00 | 219,900.00 | 0.54 |
| 94 | 510510 | 广发中证500ETF | 5,836,537.00 | 217,700.00 | 0.20 |
| 95 | 006240 | 中融医疗健康混合A | 5,817,770.00 | 217,000.00 | 5.67 |
| 96 | 006241 | 中融医疗健康混合C | 5,817,770.00 | 217,000.00 | 5.67 |
| 97 | 162720 | 广发创业板两年定开混合 | 5,710,530.00 | 213,000.00 | 2.53 |
| 98 | 000780 | 鹏华医疗保健股票 | 5,563,075.00 | 207,500.00 | 1.14 |
| 99 | 003166 | 鹏华弘嘉混合C | 5,544,308.00 | 206,800.00 | 1.01 |
| 100 | 003165 | 鹏华弘嘉混合A | 5,544,308.00 | 206,800.00 | 1.01 |
| 101 | 161017 | 富国中证500指数增强(LOF) | 5,434,387.00 | 202,700.00 | 0.06 |
| 102 | 006539 | 南方优选价值混合C | 5,362,000.00 | 200,000.00 | 0.59 |
| 103 | 960020 | 南方优选价值混合H | 5,362,000.00 | 200,000.00 | 0.59 |
| 104 | 202011 | 南方优选价值混合A | 5,362,000.00 | 200,000.00 | 0.59 |
| 105 | 510580 | 易方达中证500ETF | 4,922,316.00 | 183,600.00 | 0.20 |
| 106 | 009989 | 华宝研究精选混合 | 4,882,101.00 | 182,100.00 | 0.97 |
| 107 | 000478 | 建信中证500指数增强A | 4,810,250.20 | 179,420.00 | 0.09 |
| 108 | 005633 | 建信中证500指数增强C | 4,810,250.20 | 179,420.00 | 0.09 |
| 109 | 570005 | 诺德成长优势混合 | 4,615,261.07 | 172,147.00 | 1.91 |
| 110 | 009783 | 富国兴泉回报12个月持有期混合C | 4,426,331.00 | 165,100.00 | 1.09 |
| 111 | 009782 | 富国兴泉回报12个月持有期混合A | 4,426,331.00 | 165,100.00 | 1.09 |
| 112 | 020009 | 国泰金鹏蓝筹混合 | 4,292,281.00 | 160,100.00 | 0.23 |
| 113 | 008107 | 华商医药医疗行业股票 | 4,234,371.40 | 157,940.00 | 3.71 |
| 114 | 004683 | 建信高端医疗股票 | 4,227,937.00 | 157,700.00 | 2.57 |
| 115 | 159820 | 天弘中证500ETF | 4,088,525.00 | 152,500.00 | 0.20 |
| 116 | 006441 | 中信建投中证500指数增强C | 3,965,199.00 | 147,900.00 | 1.20 |
| 117 | 006440 | 中信建投中证500指数增强A | 3,965,199.00 | 147,900.00 | 1.20 |
| 118 | 003016 | 中金中证500指数A | 3,852,597.00 | 143,700.00 | 0.54 |
| 119 | 003578 | 中金中证500指数C | 3,852,597.00 | 143,700.00 | 0.54 |
| 120 | 673060 | 西部利得景瑞混合A | 3,839,192.00 | 143,200.00 | 1.27 |
| 121 | 009258 | 西部利得景瑞混合C | 3,839,192.00 | 143,200.00 | 1.27 |
| 122 | 000854 | 鹏华养老产业股票 | 3,815,063.00 | 142,300.00 | 0.86 |
| 123 | 002938 | 中银证券健康产业混合 | 3,753,400.00 | 140,000.00 | 2.16 |
| 124 | 005805 | 华泰柏瑞医疗健康混合 | 3,624,712.00 | 135,200.00 | 1.18 |
| 125 | 002501 | 银华远景债券 | 3,356,960.53 | 125,213.00 | 0.25 |
| 126 | 515800 | 添富中证800ETF | 3,320,150.40 | 123,840.00 | 0.05 |
| 127 | 010328 | 博时荣华混合A | 3,286,906.00 | 122,600.00 | 1.03 |
| 128 | 010329 | 博时荣华混合C | 3,286,906.00 | 122,600.00 | 1.03 |
| 129 | 005473 | 富国价值驱动灵活配置混合C | 3,171,623.00 | 118,300.00 | 4.36 |
| 130 | 005472 | 富国价值驱动灵活配置混合A | 3,171,623.00 | 118,300.00 | 4.36 |
| 131 | 004932 | 招商丰拓灵活混合A | 3,161,220.72 | 117,912.00 | 0.58 |
| 132 | 004933 | 招商丰拓灵活混合C | 3,161,220.72 | 117,912.00 | 0.58 |
| 133 | 501098 | 建信科技创新3年封闭混合 | 3,160,899.00 | 117,900.00 | 2.52 |
| 134 | 005413 | 金信民长混合C | 3,092,265.40 | 115,340.00 | 2.66 |
| 135 | 005412 | 金信民长混合A | 3,092,265.40 | 115,340.00 | 2.66 |
| 136 | 001753 | 红土创新新兴产业混合 | 3,072,962.20 | 114,620.00 | 2.02 |
| 137 | 002142 | 博时外延增长主题混合 | 3,069,208.80 | 114,480.00 | 1.29 |
| 138 | 001050 | 汇添富成长多因子量化策略股票 | 2,983,953.00 | 111,300.00 | 0.15 |
| 139 | 009667 | 鹏华安庆混合A | 2,702,448.00 | 100,800.00 | 0.73 |
| 140 | 009668 | 鹏华安庆混合C | 2,702,448.00 | 100,800.00 | 0.73 |
| 141 | 009647 | 南方核心成长混合C | 2,681,000.00 | 100,000.00 | 0.22 |
| 142 | 009646 | 南方核心成长混合A | 2,681,000.00 | 100,000.00 | 0.22 |
| 143 | 005118 | 金信价值精选混合C | 2,654,190.00 | 99,000.00 | 1.98 |
| 144 | 005117 | 金信价值精选混合A | 2,654,190.00 | 99,000.00 | 1.98 |
| 145 | 007481 | 华夏逸享健康混合 | 2,652,045.20 | 98,920.00 | 3.12 |
| 146 | 002015 | 南方荣光灵活配置混合A | 2,563,036.00 | 95,600.00 | 0.32 |
| 147 | 002016 | 南方荣光灵活配置混合C | 2,563,036.00 | 95,600.00 | 0.32 |
| 148 | 159804 | 国寿安保创精选88ETF | 2,512,097.00 | 93,700.00 | 2.30 |
| 149 | 005994 | 国投瑞银中证500指数量化增强A | 2,270,807.00 | 84,700.00 | 0.18 |
| 150 | 007089 | 国投瑞银中证500指数量化增强C | 2,270,807.00 | 84,700.00 | 0.18 |
| 151 | 000876 | 建信稳定得利债券C | 2,238,635.00 | 83,500.00 | 0.05 |
| 152 | 000875 | 建信稳定得利债券A | 2,238,635.00 | 83,500.00 | 0.05 |
| 153 | 002577 | 南方新兴龙头灵活配置混合 | 2,144,800.00 | 80,000.00 | 2.28 |
| 154 | 320012 | 诺安主题精选混合 | 2,144,800.00 | 80,000.00 | 1.01 |
| 155 | 009469 | 博时健康成长双周定期可赎回混合C | 2,084,209.40 | 77,740.00 | 0.48 |
| 156 | 009468 | 博时健康成长双周定期可赎回混合A | 2,084,209.40 | 77,740.00 | 0.48 |
| 157 | 005732 | 富国臻选成长灵活配置混合 | 1,951,768.00 | 72,800.00 | 0.59 |
| 158 | 005417 | 鹏华尊惠定期开放混合C | 1,930,320.00 | 72,000.00 | 1.08 |
| 159 | 005416 | 鹏华尊惠定期开放混合A | 1,930,320.00 | 72,000.00 | 1.08 |
| 160 | 005741 | 南方君信灵活配置混合A | 1,927,639.00 | 71,900.00 | 0.71 |
| 161 | 010150 | 南方君信灵活配置混合C | 1,927,639.00 | 71,900.00 | 0.71 |
| 162 | 005062 | 博时中证500指数增强A | 1,919,596.00 | 71,600.00 | 0.49 |
| 163 | 005795 | 博时中证500指数增强C | 1,919,596.00 | 71,600.00 | 0.49 |
| 164 | 010030 | 富国稳进回报12个月持有期混合C | 1,900,829.00 | 70,900.00 | 0.55 |
| 165 | 010029 | 富国稳进回报12个月持有期混合A | 1,900,829.00 | 70,900.00 | 0.55 |
| 166 | 161035 | 富国中证医药主题指数增强(LOF) | 1,750,156.80 | 65,280.00 | 0.39 |
| 167 | 000866 | 华宝制造股票 | 1,710,478.00 | 63,800.00 | 1.13 |
| 168 | 090020 | 大成健康产业混合 | 1,648,815.00 | 61,500.00 | 1.06 |
| 169 | 002281 | 建信裕利灵活配置混合 | 1,630,048.00 | 60,800.00 | 2.49 |
| 170 | 530009 | 建信收益增强A | 1,611,281.00 | 60,100.00 | 0.23 |
| 171 | 531009 | 建信收益增强C | 1,611,281.00 | 60,100.00 | 0.23 |
| 172 | 180028 | 银华永祥灵活配置混合 | 1,584,471.00 | 59,100.00 | 2.93 |
| 173 | 006007 | 诺安积极配置混合A | 1,565,704.00 | 58,400.00 | 0.66 |
| 174 | 006008 | 诺安积极配置混合C | 1,565,704.00 | 58,400.00 | 0.66 |
| 175 | 007386 | 浙商中证500指数增强C | 1,563,023.00 | 58,300.00 | 0.55 |
| 176 | 002076 | 浙商中证500指数增强A | 1,563,023.00 | 58,300.00 | 0.55 |
| 177 | 005642 | 鹏扬景升混合A | 1,563,023.00 | 58,300.00 | 1.05 |
| 178 | 005643 | 鹏扬景升混合C | 1,563,023.00 | 58,300.00 | 1.05 |
| 179 | 110030 | 易方达沪深300量化增强 | 1,528,170.00 | 57,000.00 | 0.18 |
| 180 | 005665 | 鹏扬景欣混合C | 1,514,765.00 | 56,500.00 | 0.52 |
| 181 | 005664 | 鹏扬景欣混合A | 1,514,765.00 | 56,500.00 | 0.52 |
| 182 | 510590 | 平安中证500ETF | 1,512,084.00 | 56,400.00 | 0.20 |
| 183 | 000452 | 南方医药保健灵活配置混合 | 1,487,579.66 | 55,486.00 | 0.05 |
| 184 | 005251 | 银华多元动力灵活配置混合 | 1,471,869.00 | 54,900.00 | 2.92 |
| 185 | 481008 | 工银大盘蓝筹混合 | 1,447,740.00 | 54,000.00 | 0.57 |
| 186 | 009231 | 鹏华安和混合C | 1,445,059.00 | 53,900.00 | 0.67 |
| 187 | 009230 | 鹏华安和混合A | 1,445,059.00 | 53,900.00 | 0.67 |
| 188 | 159968 | 博时中证500ETF | 1,427,364.40 | 53,240.00 | 0.20 |
| 189 | 090006 | 大成2020生命周期混合 | 1,396,801.00 | 52,100.00 | 0.12 |
| 190 | 002907 | 南方中证500增强股票C | 1,340,500.00 | 50,000.00 | 0.26 |
| 191 | 002906 | 南方中证500增强股票A | 1,340,500.00 | 50,000.00 | 0.26 |
| 192 | 001479 | 中邮风格轮动灵活配置混合 | 1,340,500.00 | 50,000.00 | 2.07 |
| 193 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,305,647.00 | 48,700.00 | 0.59 |
| 194 | 001252 | 中海进取收益混合 | 1,276,156.00 | 47,600.00 | 3.08 |
| 195 | 002307 | 银华多元视野灵活配置混合 | 1,177,495.20 | 43,920.00 | 1.51 |
| 196 | 502056 | 广发中证医疗指数(LOF)A | 1,160,604.90 | 43,290.00 | 0.08 |
| 197 | 009881 | 广发中证医疗指数(LOF)C | 1,160,604.90 | 43,290.00 | 0.08 |
| 198 | 002629 | 招商安博混合C | 1,136,744.00 | 42,400.00 | 1.40 |
| 199 | 002628 | 招商安博混合A | 1,136,744.00 | 42,400.00 | 1.40 |
| 200 | 000995 | 建信睿盈灵活配置混合C | 1,134,063.00 | 42,300.00 | 2.16 |
| 201 | 000994 | 建信睿盈灵活配置混合A | 1,134,063.00 | 42,300.00 | 2.16 |
| 202 | 006568 | 国联安行业领先混合 | 1,117,977.00 | 41,700.00 | 1.09 |
| 203 | 040016 | 华安行业轮动混合 | 1,107,253.00 | 41,300.00 | 0.25 |
| 204 | 512510 | 华泰柏瑞中证500ETF | 1,057,922.60 | 39,460.00 | 0.20 |
| 205 | 001858 | 建信鑫利混合 | 1,024,142.00 | 38,200.00 | 0.52 |
| 206 | 673120 | 西部利得新富混合 | 966,232.40 | 36,040.00 | 1.05 |
| 207 | 003435 | 博时鑫泽混合C | 941,031.00 | 35,100.00 | 0.77 |
| 208 | 003434 | 博时鑫泽混合A | 941,031.00 | 35,100.00 | 0.77 |
| 209 | 005233 | 广发睿毅领先混合 | 930,307.00 | 34,700.00 | 0.03 |
| 210 | 005607 | 华宝中证500增强A | 919,583.00 | 34,300.00 | 1.46 |
| 211 | 005608 | 华宝中证500增强C | 919,583.00 | 34,300.00 | 1.46 |
| 212 | 630002 | 华商盛世成长混合 | 914,221.00 | 34,100.00 | 0.02 |
| 213 | 005288 | 海富通创业板增强A | 894,756.94 | 33,374.00 | 0.20 |
| 214 | 005287 | 海富通创业板增强C | 894,756.94 | 33,374.00 | 0.20 |
| 215 | 006938 | 鹏华中证500指数(LOF)C | 878,295.60 | 32,760.00 | 0.19 |
| 216 | 160616 | 鹏华中证500指数(LOF)A | 878,295.60 | 32,760.00 | 0.19 |
| 217 | 008371 | 华安汇智精选混合 | 871,325.00 | 32,500.00 | 0.25 |
| 218 | 519171 | 浦银安盛医疗健康混合 | 863,282.00 | 32,200.00 | 0.23 |
| 219 | 159982 | 鹏华中证500ETF | 820,386.00 | 30,600.00 | 0.19 |
| 220 | 161613 | 融通创业板指数A | 788,214.00 | 29,400.00 | 0.16 |
| 221 | 004870 | 融通创业板指数C | 788,214.00 | 29,400.00 | 0.16 |
| 222 | 001692 | 南方国策动力股票 | 775,881.40 | 28,940.00 | 0.57 |
| 223 | 206008 | 鹏华丰盛稳固收益债券 | 772,128.00 | 28,800.00 | 0.38 |
| 224 | 004076 | 国联安锐意成长混合 | 758,723.00 | 28,300.00 | 1.08 |
| 225 | 202213 | 南方核心竞争混合 | 734,594.00 | 27,400.00 | 0.21 |
| 226 | 501037 | 汇添富中证500指数(LOF)C | 732,985.40 | 27,340.00 | 0.19 |
| 227 | 501036 | 汇添富中证500指数(LOF)A | 732,985.40 | 27,340.00 | 0.19 |
| 228 | 000976 | 长城新兴产业混合 | 729,232.00 | 27,200.00 | 1.28 |
| 229 | 009967 | 博时荣泰混合 | 729,232.00 | 27,200.00 | 1.02 |
| 230 | 040020 | 华安升级主题混合 | 721,189.00 | 26,900.00 | 0.25 |
| 231 | 008552 | 东财医药指数发起C | 711,001.20 | 26,520.00 | 0.66 |
| 232 | 008551 | 东财医药指数发起A | 711,001.20 | 26,520.00 | 0.66 |
| 233 | 620002 | 金元顺安成长动力混合 | 707,784.00 | 26,400.00 | 3.62 |
| 234 | 001861 | 富安达健康人生混合 | 707,784.00 | 26,400.00 | 2.11 |
| 235 | 010366 | 鹏华中证医药指数(LOF)C | 679,365.40 | 25,340.00 | 0.66 |
| 236 | 160635 | 鹏华中证医药指数(LOF)A | 679,365.40 | 25,340.00 | 0.66 |
| 237 | 010157 | 汇安中证500增强A | 678,293.00 | 25,300.00 | 0.70 |
| 238 | |
