| 持有 英科医疗(300677)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 | 512170 | 华宝中证医疗ETF | 373,097,635.52 | 14,758,609.00 | 1.49 |
| 2 | 159915 | 易方达创业板ETF | 297,359,033.60 | 11,762,620.00 | 0.32 |
| 3 | 510500 | 南方中证500ETF | 159,900,120.64 | 6,325,163.00 | 0.16 |
| 4 | 270021 | 广发聚瑞混合A | 81,358,371.20 | 3,218,290.00 | 4.55 |
| 5 | 010026 | 广发聚瑞混合C | 81,358,371.20 | 3,218,290.00 | 4.55 |
| 6 | 006540 | 南方绩优混合C | 50,105,465.60 | 1,982,020.00 | 1.23 |
| 7 | 202003 | 南方绩优混合A | 50,105,465.60 | 1,982,020.00 | 1.23 |
| 8 | 159952 | 广发创业板ETF | 36,790,489.60 | 1,455,320.00 | 0.33 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 35,961,735.36 | 1,422,537.00 | 0.49 |
| 10 | 159977 | 天弘创业板ETF | 34,735,225.60 | 1,374,020.00 | 0.32 |
| 11 | 040008 | 华安策略优选混合 | 32,325,156.80 | 1,278,685.00 | 1.00 |
| 12 | 159967 | 华夏创成长ETF | 32,107,622.40 | 1,270,080.00 | 0.69 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 25,280,000.00 | 1,000,000.00 | 0.10 |
| 14 | 590008 | 中邮战略新兴产业混合 | 25,280,000.00 | 1,000,000.00 | 3.07 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 25,280,000.00 | 1,000,000.00 | 0.10 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 24,422,300.16 | 966,072.00 | 0.52 |
| 17 | 512500 | 华夏中证500ETF | 21,914,726.40 | 866,880.00 | 0.16 |
| 18 | 159922 | 嘉实中证500ETF | 19,285,075.52 | 762,859.00 | 0.16 |
| 19 | 160211 | 国泰中小盘成长混合(LOF) | 18,522,883.52 | 732,709.00 | 4.24 |
| 20 | 159948 | 南方创业板ETF | 15,468,326.40 | 611,880.00 | 0.32 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 13,043,569.92 | 515,964.00 | 0.58 |
| 22 | 160926 | 大成创业板两年定开混合A | 12,872,576.00 | 509,200.00 | 2.10 |
| 23 | 009798 | 大成创业板两年定开混合C | 12,872,576.00 | 509,200.00 | 2.10 |
| 24 | 001550 | 天弘中证医药100指数A | 12,766,400.00 | 505,000.00 | 0.83 |
| 25 | 001551 | 天弘中证医药100指数C | 12,766,400.00 | 505,000.00 | 0.83 |
| 26 | 010549 | 富国均衡策略混合 | 9,660,296.96 | 382,132.00 | 0.53 |
| 27 | 000780 | 鹏华医疗保健股票 | 9,411,744.00 | 372,300.00 | 2.10 |
| 28 | 001171 | 工银养老产业股票 | 8,848,000.00 | 350,000.00 | 0.49 |
| 29 | 001879 | 长城创业板指数增强发起式A | 8,799,462.40 | 348,080.00 | 0.62 |
| 30 | 006928 | 长城创业板指数增强发起式C | 8,799,462.40 | 348,080.00 | 0.62 |
| 31 | 570008 | 诺德周期策略混合 | 8,760,960.96 | 346,557.00 | 1.17 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 8,654,355.20 | 342,340.00 | 0.40 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 8,654,355.20 | 342,340.00 | 0.40 |
| 34 | 159971 | 富国创业板ETF | 8,365,657.60 | 330,920.00 | 0.32 |
| 35 | 000854 | 鹏华养老产业股票 | 7,394,400.00 | 292,500.00 | 1.79 |
| 36 | 006048 | 长城中证500指数增强A | 7,230,080.00 | 286,000.00 | 0.72 |
| 37 | 007413 | 长城中证500指数增强C | 7,230,080.00 | 286,000.00 | 0.72 |
| 38 | 159957 | 华夏创业板ETF | 6,888,800.00 | 272,500.00 | 0.32 |
| 39 | 159908 | 博时创业板ETF | 6,886,272.00 | 272,400.00 | 0.32 |
| 40 | 000471 | 富国城镇发展股票 | 6,526,916.80 | 258,185.00 | 0.66 |
| 41 | 003095 | 中欧医疗健康混合A | 6,079,840.00 | 240,500.00 | 0.02 |
| 42 | 003096 | 中欧医疗健康混合C | 6,079,840.00 | 240,500.00 | 0.02 |
| 43 | 005760 | 富国周期优势混合 | 5,966,888.96 | 236,032.00 | 0.46 |
| 44 | 200010 | 长城双动力混合 | 5,912,992.00 | 233,900.00 | 2.79 |
| 45 | 006159 | 博时荣享回报混合C | 5,728,448.00 | 226,600.00 | 0.70 |
| 46 | 006158 | 博时荣享回报混合A | 5,728,448.00 | 226,600.00 | 0.70 |
| 47 | 006730 | 万家中证500指数增强发起式C | 5,591,936.00 | 221,200.00 | 0.65 |
| 48 | 006729 | 万家中证500指数增强发起式A | 5,591,936.00 | 221,200.00 | 0.65 |
| 49 | 161035 | 富国中证医药主题指数增强(LOF) | 5,573,734.40 | 220,480.00 | 1.20 |
| 50 | 000729 | 建信中小盘先锋股票 | 5,361,888.00 | 212,100.00 | 0.49 |
| 51 | 010602 | 长城均衡优选混合 | 5,293,632.00 | 209,400.00 | 2.79 |
| 52 | 530005 | 建信优化配置混合 | 5,247,319.04 | 207,568.00 | 0.38 |
| 53 | 510580 | 易方达中证500ETF | 4,871,456.00 | 192,700.00 | 0.15 |
| 54 | 009960 | 银华多元机遇混合 | 4,863,872.00 | 192,400.00 | 0.88 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 4,603,488.00 | 182,100.00 | 0.14 |
| 56 | 000478 | 建信中证500指数增强A | 4,525,120.00 | 179,000.00 | 0.09 |
| 57 | 005633 | 建信中证500指数增强C | 4,525,120.00 | 179,000.00 | 0.09 |
| 58 | 001557 | 天弘中证500指数增强C | 4,504,896.00 | 178,200.00 | 0.14 |
| 59 | 001556 | 天弘中证500指数增强A | 4,504,896.00 | 178,200.00 | 0.14 |
| 60 | 470009 | 汇添富民营活力混合A | 4,381,024.00 | 173,300.00 | 0.20 |
| 61 | 000946 | 华夏医疗健康混合C | 4,370,810.88 | 172,896.00 | 0.44 |
| 62 | 000945 | 华夏医疗健康混合A | 4,370,810.88 | 172,896.00 | 0.44 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 4,324,396.80 | 171,060.00 | 0.30 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 4,324,396.80 | 171,060.00 | 0.30 |
| 65 | 160219 | 国泰国证医药卫生行业指数分级 | 4,297,600.00 | 170,000.00 | 0.56 |
| 66 | 005878 | 博时产业新动力混合C | 3,991,712.00 | 157,900.00 | 0.76 |
| 67 | 000936 | 博时产业新动力混合A | 3,991,712.00 | 157,900.00 | 0.76 |
| 68 | 008186 | 淳厚信睿混合A | 3,932,051.20 | 155,540.00 | 0.27 |
| 69 | 008187 | 淳厚信睿混合C | 3,932,051.20 | 155,540.00 | 0.27 |
| 70 | 000001 | 华夏成长混合 | 3,830,425.60 | 151,520.00 | 0.15 |
| 71 | 159820 | 天弘中证500ETF | 3,658,016.00 | 144,700.00 | 0.16 |
| 72 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,612,512.00 | 142,900.00 | 0.45 |
| 73 | 510510 | 广发中证500ETF | 3,549,312.00 | 140,400.00 | 0.16 |
| 74 | 005805 | 华泰柏瑞医疗健康混合 | 3,417,856.00 | 135,200.00 | 1.17 |
| 75 | 000327 | 南方新蓝筹混合 | 3,293,984.00 | 130,300.00 | 0.31 |
| 76 | 000532 | 景顺长城优势企业混合 | 3,228,256.00 | 127,700.00 | 1.62 |
| 77 | 009592 | 博时研究精选持有期混合C | 3,208,032.00 | 126,900.00 | 0.75 |
| 78 | 009591 | 博时研究精选持有期混合A | 3,208,032.00 | 126,900.00 | 0.75 |
| 79 | 160325 | 华夏创业板两年定开混合 | 3,114,496.00 | 123,200.00 | 0.49 |
| 80 | 005121 | 富国兴利增强债券 | 3,066,464.00 | 121,300.00 | 0.12 |
| 81 | 161838 | 银华创业板两年定期开放混合 | 2,922,368.00 | 115,600.00 | 1.09 |
| 82 | 000756 | 建信潜力新蓝筹股票 | 2,889,504.00 | 114,300.00 | 0.41 |
| 83 | 007665 | 永赢创业板指数C | 2,619,008.00 | 103,600.00 | 0.31 |
| 84 | 007664 | 永赢创业板指数A | 2,619,008.00 | 103,600.00 | 0.31 |
| 85 | 004945 | 长信中证500指数 | 2,606,368.00 | 103,100.00 | 1.26 |
| 86 | 515800 | 添富中证800ETF | 2,566,931.20 | 101,540.00 | 0.04 |
| 87 | 009898 | 民生加银医药健康股票 | 2,528,000.00 | 100,000.00 | 1.55 |
| 88 | 006682 | 景顺长城中证500指数增强 | 2,497,664.00 | 98,800.00 | 0.23 |
| 89 | 005313 | 万家中证1000指数A | 2,479,968.00 | 98,100.00 | 0.08 |
| 90 | 005314 | 万家中证1000指数C | 2,479,968.00 | 98,100.00 | 0.08 |
| 91 | 162216 | 泰达宏利500指数增强(LOF) | 2,447,104.00 | 96,800.00 | 1.06 |
| 92 | 000176 | 嘉实沪深300指数研究增强 | 2,353,568.00 | 93,100.00 | 0.15 |
| 93 | 003016 | 中金中证500指数A | 2,300,480.00 | 91,000.00 | 0.35 |
| 94 | 003578 | 中金中证500指数C | 2,300,480.00 | 91,000.00 | 0.35 |
| 95 | 160143 | 南方创业板2年定期开放混合 | 2,288,851.20 | 90,540.00 | 0.97 |
| 96 | 481008 | 工银大盘蓝筹混合 | 2,100,768.00 | 83,100.00 | 0.88 |
| 97 | 040023 | 华安可转债债券B | 2,085,600.00 | 82,500.00 | 0.03 |
| 98 | 040022 | 华安可转债债券A | 2,085,600.00 | 82,500.00 | 0.03 |
| 99 | 001692 | 南方国策动力股票 | 2,053,747.20 | 81,240.00 | 1.46 |
| 100 | 000059 | 国联安医药100指数A | 2,037,568.00 | 80,600.00 | 0.90 |
| 101 | 006569 | 国联安医药100指数C | 2,037,568.00 | 80,600.00 | 0.90 |
| 102 | 512510 | 华泰柏瑞中证500ETF | 1,980,940.80 | 78,360.00 | 0.16 |
| 103 | 159964 | 平安创业板ETF | 1,888,416.00 | 74,700.00 | 0.32 |
| 104 | 003579 | 中金沪深300指数C | 1,827,744.00 | 72,300.00 | 0.16 |
| 105 | 003015 | 中金沪深300指数A | 1,827,744.00 | 72,300.00 | 0.16 |
| 106 | 007202 | 天弘优质成长企业混合 | 1,769,600.00 | 70,000.00 | 1.54 |
| 107 | 320012 | 诺安主题精选混合 | 1,703,872.00 | 67,400.00 | 0.99 |
| 108 | 202213 | 南方核心竞争混合 | 1,688,704.00 | 66,800.00 | 0.74 |
| 109 | 006441 | 中信建投中证500指数增强C | 1,678,592.00 | 66,400.00 | 0.51 |
| 110 | 006440 | 中信建投中证500指数增强A | 1,678,592.00 | 66,400.00 | 0.51 |
| 111 | 161039 | 富国中证1000指数增强(LOF) | 1,599,718.40 | 63,280.00 | 0.08 |
| 112 | 161613 | 融通创业板指数A | 1,595,168.00 | 63,100.00 | 0.23 |
| 113 | 004870 | 融通创业板指数C | 1,595,168.00 | 63,100.00 | 0.23 |
| 114 | 010018 | 招商瑞泽一年持有期混合A | 1,547,136.00 | 61,200.00 | 0.40 |
| 115 | 010019 | 招商瑞泽一年持有期混合C | 1,547,136.00 | 61,200.00 | 0.40 |
| 116 | 001181 | 南方改革机遇混合 | 1,496,576.00 | 59,200.00 | 0.58 |
| 117 | 180028 | 银华永祥灵活配置混合 | 1,425,792.00 | 56,400.00 | 2.02 |
| 118 | 004902 | 富国丰利增强债券 | 1,400,512.00 | 55,400.00 | 0.12 |
| 119 | 159958 | 工银创业板指数ETF | 1,370,176.00 | 54,200.00 | 0.32 |
| 120 | 009931 | 淳厚欣享混合A | 1,331,750.40 | 52,680.00 | 0.28 |
| 121 | 009939 | 淳厚欣享混合C | 1,331,750.40 | 52,680.00 | 0.28 |
| 122 | 008072 | 景顺长城创业板综指增强 | 1,249,211.20 | 49,415.00 | 0.46 |
| 123 | 002142 | 博时外延增长主题混合 | 1,217,990.40 | 48,180.00 | 0.75 |
| 124 | 010246 | 华泰柏瑞量化先行混合C | 1,203,328.00 | 47,600.00 | 0.22 |
| 125 | 460009 | 华泰柏瑞量化先行混合A | 1,203,328.00 | 47,600.00 | 0.22 |
| 126 | 502056 | 广发中证医疗指数(LOF)A | 1,190,435.20 | 47,090.00 | 0.07 |
| 127 | 009881 | 广发中证医疗指数(LOF)C | 1,190,435.20 | 47,090.00 | 0.07 |
| 128 | 001536 | 南方君选混合 | 1,175,520.00 | 46,500.00 | 0.55 |
| 129 | 159968 | 博时中证500ETF | 1,174,003.20 | 46,440.00 | 0.15 |
| 130 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,167,936.00 | 46,200.00 | 0.52 |
| 131 | 001695 | 泓德泓业混合 | 1,137,600.00 | 45,000.00 | 1.93 |
| 132 | 510590 | 平安中证500ETF | 1,122,432.00 | 44,400.00 | 0.16 |
| 133 | 009046 | 西藏东财创业板指数A | 1,097,152.00 | 43,400.00 | 0.31 |
| 134 | 009047 | 西藏东财创业板指数C | 1,097,152.00 | 43,400.00 | 0.31 |
| 135 | 010275 | 嘉实优质精选混合A | 1,021,312.00 | 40,400.00 | 0.13 |
| 136 | 010276 | 嘉实优质精选混合C | 1,021,312.00 | 40,400.00 | 0.13 |
| 137 | 002291 | 诺安安鑫混合 | 1,011,200.00 | 40,000.00 | 1.00 |
| 138 | 180015 | 银华增强收益债券 | 988,448.00 | 39,100.00 | 0.31 |
| 139 | 163209 | 诺安创业板指数增强(LOF)A | 985,920.00 | 39,000.00 | 0.25 |
| 140 | 010356 | 诺安创业板指数增强(LOF)C | 985,920.00 | 39,000.00 | 0.25 |
| 141 | 160223 | 国泰创业板指数(LOF) | 932,832.00 | 36,900.00 | 0.31 |
| 142 | 570005 | 诺德成长优势混合 | 888,895.36 | 35,162.00 | 0.46 |
| 143 | 100038 | 富国沪深300增强 | 875,749.76 | 34,642.00 | 0.01 |
| 144 | 000547 | 建信健康民生混合 | 867,104.00 | 34,300.00 | 0.20 |
| 145 | 002076 | 浙商中证500指数增强A | 864,576.00 | 34,200.00 | 0.30 |
| 146 | 007386 | 浙商中证500指数增强C | 864,576.00 | 34,200.00 | 0.30 |
| 147 | 000994 | 建信睿盈灵活配置混合A | 834,240.00 | 33,000.00 | 1.55 |
| 148 | 000995 | 建信睿盈灵活配置混合C | 834,240.00 | 33,000.00 | 1.55 |
| 149 | 000877 | 华泰柏瑞量化优选混合 | 816,544.00 | 32,300.00 | 0.11 |
| 150 | 001766 | 上投摩根医疗健康股票 | 725,536.00 | 28,700.00 | 0.15 |
| 151 | 163001 | 长信医疗保健混合(LOF) | 715,424.00 | 28,300.00 | 0.54 |
| 152 | 000978 | 景顺长城量化精选股票 | 705,312.00 | 27,900.00 | 0.10 |
| 153 | 161037 | 富国中证高端制造指数增强型(LOF) | 680,032.00 | 26,900.00 | 0.54 |
| 154 | 001244 | 华泰柏瑞量化智慧混合A | 674,976.00 | 26,700.00 | 0.28 |
| 155 | 006104 | 华泰柏瑞量化智慧混合C | 674,976.00 | 26,700.00 | 0.28 |
| 156 | 000172 | 华泰柏瑞量化增强混合A | 667,392.00 | 26,400.00 | 0.04 |
| 157 | 960041 | 华泰柏瑞量化增强混合H | 667,392.00 | 26,400.00 | 0.04 |
| 158 | 010234 | 华泰柏瑞量化增强混合C | 667,392.00 | 26,400.00 | 0.04 |
| 159 | 008551 | 东财医药指数发起A | 657,785.60 | 26,020.00 | 0.56 |
| 160 | 008552 | 东财医药指数发起C | 657,785.60 | 26,020.00 | 0.56 |
| 161 | 009992 | 景顺长城量化成长演化混合 | 629,472.00 | 24,900.00 | 0.33 |
| 162 | 010366 | 鹏华中证医药指数(LOF)C | 622,899.20 | 24,640.00 | 0.55 |
| 163 | 160635 | 鹏华中证医药指数(LOF)A | 622,899.20 | 24,640.00 | 0.55 |
| 164 | 501037 | 汇添富中证500指数(LOF)C | 600,147.20 | 23,740.00 | 0.15 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 600,147.20 | 23,740.00 | 0.15 |
| 166 | 002307 | 银华多元视野灵活配置混合 | 594,585.60 | 23,520.00 | 0.78 |
| 167 | 000326 | 南方中小盘成长股票 | 589,024.00 | 23,300.00 | 0.20 |
| 168 | 160616 | 鹏华中证500指数(LOF)A | 565,260.80 | 22,360.00 | 0.15 |
| 169 | 006938 | 鹏华中证500指数(LOF)C | 565,260.80 | 22,360.00 | 0.15 |
| 170 | 000311 | 景顺长城沪深300指数增强 | 563,744.00 | 22,300.00 | 0.01 |
| 171 | 510530 | 工银瑞信中证500ETF | 556,160.00 | 22,000.00 | 0.16 |
| 172 | 160637 | 鹏华创业板分级 | 538,464.00 | 21,300.00 | 0.31 |
| 173 | 010183 | 南方创业板ETF联接E | 535,936.00 | 21,200.00 | 0.01 |
| 174 | 002656 | 南方创业板ETF联接A | 535,936.00 | 21,200.00 | 0.01 |
| 175 | 004343 | 南方创业板ETF联接C | 535,936.00 | 21,200.00 | 0.01 |
| 176 | 004193 | 招商中证500指数C | 533,408.00 | 21,100.00 | 0.27 |
| 177 | 004192 | 招商中证500指数A | 533,408.00 | 21,100.00 | 0.27 |
| 178 | 159903 | 深成ETF | 528,857.60 | 20,920.00 | 0.09 |
| 179 | 159982 | 鹏华中证500ETF | 518,240.00 | 20,500.00 | 0.15 |
| 180 | 005795 | 博时中证500指数增强C | 518,240.00 | 20,500.00 | 0.12 |
| 181 | 005062 | 博时中证500指数增强A | 518,240.00 | 20,500.00 | 0.12 |
| 182 | 165511 | 信诚中证500指数 | 513,184.00 | 20,300.00 | 0.16 |
| 183 | 008778 | 嘉实中证500指数增强A | 490,432.00 | 19,400.00 | 0.46 |
| 184 | 008779 | 嘉实中证500指数增强C | 490,432.00 | 19,400.00 | 0.46 |
| 185 | 006218 | 富国生物医药科技混合 | 467,680.00 | 18,500.00 | 0.10 |
| 186 | 010157 | 汇安中证500增强A | 447,456.00 | 17,700.00 | 0.55 |
| 187 | 010158 | 汇安中证500增强C | 447,456.00 | 17,700.00 | 0.55 |
| 188 | 009208 | 建信沪深300指数增强(LOF)C | 419,648.00 | 16,600.00 | 0.06 |
| 189 | 165310 | 建信沪深300指数增强(LOF)A | 419,648.00 | 16,600.00 | 0.06 |
| 190 | 159956 | 建信创业板ETF | 412,064.00 | 16,300.00 | 0.32 |
| 191 | 159808 | 融通创业板ETF | 394,368.00 | 15,600.00 | 0.32 |
| 192 | 180026 | 银华信用双利债券C | 383,750.40 | 15,180.00 | 0.23 |
| 193 | 180025 | 银华信用双利债券A | 383,750.40 | 15,180.00 | 0.23 |
| 194 | 005608 | 华宝中证500增强C | 379,200.00 | 15,000.00 | 0.79 |
| 195 | 005607 | 华宝中证500增强A | 379,200.00 | 15,000.00 | 0.79 |
| 196 | 159810 | 浦银安盛创业板ETF | 321,056.00 | 12,700.00 | 0.32 |
| 197 | 005434 | 鹏华睿投混合 | 308,416.00 | 12,200.00 | 0.16 |
| 198 | 002978 | 广发医药卫生联接C | 305,888.00 | 12,100.00 | 0.01 |
| 199 | 001180 | 广发医药卫生联接A | 305,888.00 | 12,100.00 | 0.01 |
| 200 | 004744 | 易方达创业板ETF联接C | 280,608.00 | 11,100.00 | 0.00 |
| 201 | 110026 | 易方达创业板ETF联接A | 280,608.00 | 11,100.00 | 0.00 |
| 202 | 510560 | 国寿安保中证500ETF | 276,057.60 | 10,920.00 | 0.16 |
| 203 | 001531 | 招商安益混合 | 257,856.00 | 10,200.00 | 0.21 |
| 204 | 004348 | 南方中证500ETF联接(LOF)C | 252,800.00 | 10,000.00 | 0.00 |
| 205 | 160119 | 南方中证500ETF联接(LOF)A | 252,800.00 | 10,000.00 | 0.00 |
| 206 | 005457 | 景顺长城量化小盘股票 | 242,688.00 | 9,600.00 | 0.14 |
| 207 | 000142 | 融通增强收益债券A | 230,048.00 | 9,100.00 | 0.01 |
| 208 | 001124 | 融通增强收益债券C | 230,048.00 | 9,100.00 | 0.01 |
| 209 | 159943 | 大成深证成份ETF | 209,318.40 | 8,280.00 | 0.09 |
| 210 | 159918 | 嘉实中创400ETF | 204,768.00 | 8,100.00 | 0.28 |
| 211 | 002216 | 易方达量化策略精选混合A | 187,072.00 | 7,400.00 | 0.25 |
| 212 | 002217 | 易方达量化策略精选混合C | 187,072.00 | 7,400.00 | 0.25 |
| 213 | 688888 | 浙商聚潮产业成长混合 | 174,432.00 | 6,900.00 | 0.14 |
| 214 | 515530 | 泰康中证500ETF | 147,635.20 | 5,840.00 | 0.16 |
| 215 | 163109 | 申万菱信深证成指分级 | 144,601.60 | 5,720.00 | 0.09 |
| 216 | 515190 | 中银证券中证500ETF | 142,579.20 | 5,640.00 | 0.16 |
| 217 | 005055 | 华泰柏瑞量化阿尔法混合A | 139,040.00 | 5,500.00 | 0.09 |
| 218 | 009059 | 南方沪深300增强A | 139,040.00 | 5,500.00 | 0.03 |
| 219 | 009060 | 南方沪深300增强C | 139,040.00 | 5,500.00 | 0.03 |
| 220 | 006532 | 华泰柏瑞量化阿尔法混合C | 139,040.00 | 5,500.00 | 0.09 |
| 221 | 159821 | 中银证券创业板ETF | 136,512.00 | 5,400.00 | 0.32 |
| 222 | 515810 | 易方达中证800ETF | 136,512.00 | 5,400.00 | 0.04 |
| 223 | 006611 | 人保中证500指数 | 131,456.00 | 5,200.00 | 0.16 |
| 224 | 005635 | 博时量化多策略股票A | 131,456.00 | 5,200.00 | 0.04 |
| 225 | 005636 | 博时量化多策略股票C | 131,456.00 | 5,200.00 | 0.04 |
| 226 | 005919 | 天弘中证500ETF联接C | 128,928.00 | 5,100.00 | 0.01 |
| 227 | 000962 | 天弘中证500ETF联接A | 128,928.00 | 5,100.00 | 0.01 |
| 228 | 009054 | 圆信永丰沣泰混合 | 121,344.00 | 4,800.00 | 0.96 |
| 229 | 660011 | 农银汇理中证500指数 | 120,838.40 | 4,780.00 | 0.16 |
| 230 | 010355 | 诺安中证500指数增强C | 116,288.00 | 4,600.00 | 0.19 |
| 231 | 001351 | 诺安中证500指数增强A | 116,288.00 | 4,600.00 | 0.19 |
| 232 | 515590 | 前海开源中证500等权ETF | 115,276.80 | 4,560.00 | 0.20 |
| 233 | 515550 | 中融中证500ETF | 106,176.00 | 4,200.00 | 0.14 |
| 234 | 005238 | 银华医疗健康量化股票发起式C | 103,648.00 | 4,100.00 | 0.30 |
| 235 | 005237 | 银华医疗健康量化股票发起式A | 103,648.00 | 4,100.00 | 0.30 |
| 236 | 159935 | 景顺长城中证500ETF | 103,648.00 | 4,100.00 | 0.16 |
| 237 | 006034 | 富国MSCI中国A股国际通指数增强 | 96,064.00 | 3,800.00 | 0.04 |
| 238 | 004875 | 融通深证成份指数C | 85,952.00 | 3,400.00 | 0.09 |
| 239 | 161612 | 融通深证成份指数A | 85,952.00 | 3,400.00 | 0.09 |
| 240 | 001073 | 华泰柏瑞量化绝对收益混合 | 83,424.00 | 3,300.00 | 0.25 |
| 241 | 001974 | 景顺长城量化新动力股票 | 83,424.00 | 3,300.00 | 0.01 |
| 242 | 001763 | 广发多策略混合 | 70,784.00 | 2,800.00 | 0.01 |
| 243 | 010153 | 中加中证500指数增强A | 58,144.00 | 2,300.00 | 0.16 |
| 244 | 010154 | 中加中证500指数增强C | 58,144.00 | 2,300.00 | 0.16 |
| 245 | 510550 | 方正富邦中证500ETF | 55,110.40 | 2,180.00 | 0.16 |
| 246 | 519034 | 海富通中证500指数增强A | 53,088.00 | 2,100.00 | 0.16 |
| 247 | 009004 | 海富通中证500指数增强C | 53,088.00 | 2,100.00 | 0.16 |
| 248 | 005287 | 海富通创业板增强C | 52,430.72 | 2,074.00 | 0.06 |
| 249 | 005288 | 海富通创业板增强A | 52,430.72 | 2,074.00 | 0.06 |
| 250 | 002872 | 华夏智胜价值成长股票C | 50,560.00 | 2,000.00 | 0.02 |
| 251 | 002871 | 华夏智胜价值成长股票A | 50,560.00 | 2,000.00 | 0.02 |
| 252 | 002264 | 华夏乐享健康混合 | 44,492.80 | 1,760.00 | 0.01 |
| 253 | 002305 | 光大保德信风格轮动混合A | 42,976.00 | 1,700.00 | 0.25 |
| 254 | 007499 | 光大保德信风格轮动混合C | 42,976.00 | 1,700.00 | 0.25 |
| 255 | 510570 | 兴业中证500ETF | 41,964.80 | 1,660.00 | 0.15 |
| 256 | 005258 | 景顺长城量化平衡混合 | 32,864.00 | 1,300.00 | 0.06 |
| 257 | 005960 | 博时量化价值股票A | 30,336.00 | 1,200.00 | 0.03 |
| 258 | 005961 | 博时量化价值股票C | 30,336.00 | 1,200.00 | 0.03 |
| 259 | 001592 | 天弘创业板ETF联接A | 30,336.00 | 1,200.00 | 0.00 |
| 260 | 001593 | 天弘创业板ETF联接C | 30,336.00 | 1,200.00 | 0.00 |
| 261 | 008113 | 中泰中证500指数增强C | 27,808.00 | 1,100.00 | 0.04 |
| 262 | 008112 | 中泰中证500指数增强A | 27,808.00 | 1,100.00 | 0.04 |
| 263 | 001589 | 天弘中证800指数C | 24,268.80 | 960.00 | 0.04 |
| 264 | 001588 | 天弘中证800指数A | 24,268.80 | 960.00 | 0.04 |
| 265 | 005966 | 安信中证500指数增强C | 22,752.00 | 900.00 | 0.06 |
| 266 | 005965 | 安信中证500指数增强A | 22,752.00 | 900.00 | 0.06 |
| 267 | 003845 | 汇安丰恒混合A | 15,168.00 | 600.00 | 0.00 |
| 268 | 003846 | 汇安丰恒混合C | 15,168.00 | 600.00 | 0.00 |
| 269 | 002533 | 中加心享混合C | 15,168.00 | 600.00 | 0.03 |
| 270 | 002027 | 中加心享混合A | 15,168.00 | 600.00 | 0.03 |
| 271 | 008838 | 德邦量化对冲混合A | 15,168.00 | 600.00 | 0.05 |
| 272 | 008839 | 德邦量化对冲混合C | 15,168.00 | 600.00 | 0.05 |
| 273 | 167703 | 德邦量化优选股票(LOF)C | 12,640.00 | 500.00 | 0.04 |
| 274 | 167702 | 德邦量化优选股票(LOF)A | 12,640.00 | 500.00 | 0.04 |
| 275 | 002804 | 华泰柏瑞量化对冲混合 | 12,640.00 | 500.00 | 0.07 |
| 276 | 160806 | 长盛同庆(LOF) | 9,606.40 | 380.00 | 0.01 |
| 277 | 040002 | 华安中国A股增强指数 | 7,584.00 | 300.00 | 0.00 |
| 278 | 006346 | 安信量化优选股票A | 7,584.00 | 300.00 | 0.02 |
| 279 | 006347 | 安信量化优选股票C | 7,584.00 | 300.00 | 0.02 |
| 280 | 006733 | 博时创业板ETF联接C | 5,056.00 | 200.00 | 0.00 |
| 281 | 009624 | 安信阿尔法定开混合C | 5,056.00 | 200.00 | 0.01 |
| 282 | 050021 | 博时创业板ETF联接A | 5,056.00 | 200.00 | 0.00 |
| 283 | 005280 | 安信阿尔法定开混合A | 5,056.00 | 200.00 | 0.01 |
| 284 | 007580 | 宝盈中证100指数增强C | 4,550.40 | 180.00 | 0.00 |
| 285 | 213010 | 宝盈中证100指数增强A | 4,550.40 | 180.00 | 0.00 |
| 286 | 005632 | 鹏华量化先锋混合 | 2,528.00 | 100.00 | 0.00 |
| 287 | 005727 | 嘉实中创400ETF联接C | 2,528.00 | 100.00 | 0.00 |
| 288 | 002907 | 南方中证500增强股票C | 2,528.00 | 100.00 | 0.00 |
| 289 | 002906 | 南方中证500增强股票A | 2,528.00 | 100.00 | 0.00 |
| 290 | 004495 | 博时量化平衡混合 | 2,528.00 | 100.00 | 0.00 |
| 291 | 008356 | 中加科丰价值精选混合 | 2,528.00 | 100.00 | 0.00 |
| 292 | 006912 | 长城久泰沪深300指数C | 2,528.00 | 100.00 | 0.00 |
| 293 | 200002 | 长城久泰沪深300指数A | 2,528.00 | 100.00 | 0.00 |
| 294 | 070030 | 嘉实中创400ETF联接A | 2,528.00 | 100.00 | 0.00 |
| 295 | 001927 | 华夏消费升级混合A | 1,516.80 | 60.00 | 0.00 |
| 296 | 001928 | 华夏消费升级混合C | 1,516.80 | 60.00 | 0.00 |
| 297 | 004345 | 南方深证成份ETF联接C | 1,011.20 | 40.00 | 0.00 |
| 298 | 202017 | 南方深证成份ETF联接A | 1,011.20 | 40.00 | 0.00 |
| 299 | 005449 | 华夏行业龙头混合 | 758.40 | 30.00 | 0.00 |
| 300 | 161610 | 融通领先成长混合(LOF)A | 328.64 | 13.00 | 0.00 |
| 301 | 009241 | 融通领先成长混合(LOF)C | 328.64 | 13.00 | 0.00 |
