| 持有 人福医药(600079)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 | 009570 | 鹏华匠心精选混合A | 381,559,500.84 | 22,222,452.00 | 4.68 |
| 2 | 009571 | 鹏华匠心精选混合C | 381,559,500.84 | 22,222,452.00 | 4.68 |
| 3 | 003096 | 中欧医疗健康混合C | 262,655,928.75 | 15,297,375.00 | 0.80 |
| 4 | 003095 | 中欧医疗健康混合A | 262,655,928.75 | 15,297,375.00 | 0.80 |
| 5 | 510500 | 南方中证500ETF | 242,598,467.02 | 14,129,206.00 | 0.33 |
| 6 | 000751 | 嘉实新兴产业股票 | 241,036,804.01 | 14,038,253.00 | 4.74 |
| 7 | 010187 | 嘉实核心成长混合C | 187,022,508.00 | 10,892,400.00 | 4.35 |
| 8 | 010186 | 嘉实核心成长混合A | 187,022,508.00 | 10,892,400.00 | 4.35 |
| 9 | 159992 | 银华中证创新药产业ETF | 161,563,896.54 | 9,409,662.00 | 2.54 |
| 10 | 009795 | 嘉实远见精选两年持有期混合 | 140,490,091.00 | 8,182,300.00 | 4.47 |
| 11 | 000595 | 嘉实泰和混合 | 123,682,378.00 | 7,203,400.00 | 4.44 |
| 12 | 004851 | 广发医疗保健股票A | 111,895,173.00 | 6,516,900.00 | 1.72 |
| 13 | 009163 | 广发医疗保健股票C | 111,895,173.00 | 6,516,900.00 | 1.72 |
| 14 | 002708 | 大摩健康产业混合 | 110,692,843.75 | 6,446,875.00 | 5.99 |
| 15 | 009548 | 汇添富中盘价值精选混合A | 101,303,858.50 | 5,900,050.00 | 1.35 |
| 16 | 009549 | 汇添富中盘价值精选混合C | 101,303,858.50 | 5,900,050.00 | 1.35 |
| 17 | 000772 | 景顺长城中国回报混合 | 97,191,008.21 | 5,660,513.00 | 5.45 |
| 18 | 070002 | 嘉实增长混合 | 96,100,524.34 | 5,597,002.00 | 4.38 |
| 19 | 001717 | 工银前沿医疗股票 | 93,300,921.50 | 5,433,950.00 | 0.81 |
| 20 | 000880 | 富国研究精选灵活配置混合 | 85,075,633.00 | 4,954,900.00 | 1.49 |
| 21 | 515120 | 广发中证创新药产业ETF | 70,004,699.84 | 4,077,152.00 | 2.56 |
| 22 | 162607 | 景顺长城资源垄断混合(LOF) | 68,783,020.00 | 4,006,000.00 | 4.95 |
| 23 | 001725 | 汇添富高端制造股票 | 67,749,386.00 | 3,945,800.00 | 3.75 |
| 24 | 001222 | 鹏华外延成长混合 | 56,399,329.20 | 3,284,760.00 | 5.54 |
| 25 | 005379 | 添富价值创造定开混合 | 56,317,600.00 | 3,280,000.00 | 1.41 |
| 26 | 008681 | 鹏华价值成长混合 | 53,778,792.29 | 3,132,137.00 | 4.61 |
| 27 | 001217 | 易方达新收益混合C | 48,213,360.00 | 2,808,000.00 | 1.19 |
| 28 | 001216 | 易方达新收益混合A | 48,213,360.00 | 2,808,000.00 | 1.19 |
| 29 | 004075 | 交银医药创新股票 | 43,876,355.36 | 2,555,408.00 | 1.58 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 41,748,494.43 | 2,431,479.00 | 0.96 |
| 31 | 512500 | 华夏中证500ETF | 40,219,008.00 | 2,342,400.00 | 0.33 |
| 32 | 009137 | 嘉实瑞和两年持有期混合 | 40,176,083.00 | 2,339,900.00 | 4.42 |
| 33 | 000913 | 农银医疗保健股票 | 40,059,327.00 | 2,333,100.00 | 2.88 |
| 34 | 159922 | 嘉实中证500ETF | 40,049,025.00 | 2,332,500.00 | 0.33 |
| 35 | 000083 | 汇添富消费行业混合 | 38,632,500.00 | 2,250,000.00 | 0.31 |
| 36 | 399011 | 中海医疗保健主题股票 | 37,893,348.67 | 2,206,951.00 | 6.53 |
| 37 | 550008 | 信诚优胜精选混合 | 37,774,000.00 | 2,200,000.00 | 1.99 |
| 38 | 000452 | 南方医药保健灵活配置混合 | 37,635,661.31 | 2,191,943.00 | 1.26 |
| 39 | 010111 | 广发医药健康混合C | 33,739,050.00 | 1,965,000.00 | 1.53 |
| 40 | 010110 | 广发医药健康混合A | 33,739,050.00 | 1,965,000.00 | 1.53 |
| 41 | 006229 | 中欧医疗创新股票C | 27,041,033.00 | 1,574,900.00 | 0.40 |
| 42 | 006228 | 中欧医疗创新股票A | 27,041,033.00 | 1,574,900.00 | 0.40 |
| 43 | 008457 | 招商瑞阳混合C | 26,820,638.88 | 1,562,064.00 | 0.77 |
| 44 | 008456 | 招商瑞阳混合A | 26,820,638.88 | 1,562,064.00 | 0.77 |
| 45 | 288002 | 华夏收入混合 | 26,541,386.00 | 1,545,800.00 | 1.77 |
| 46 | 000021 | 华夏优势增长混合 | 24,571,987.00 | 1,431,100.00 | 0.61 |
| 47 | 006113 | 添富创新医药混合 | 24,106,576.98 | 1,403,994.00 | 0.49 |
| 48 | 240004 | 华宝动力组合混合 | 22,990,630.00 | 1,339,000.00 | 2.16 |
| 49 | 000879 | 中海医药混合C | 22,671,268.00 | 1,320,400.00 | 6.55 |
| 50 | 000878 | 中海医药混合A | 22,671,268.00 | 1,320,400.00 | 6.55 |
| 51 | 006392 | 中信保诚创新成长混合 | 20,604,000.00 | 1,200,000.00 | 1.83 |
| 52 | 070011 | 嘉实策略混合 | 20,547,339.00 | 1,196,700.00 | 1.04 |
| 53 | 001766 | 上投摩根医疗健康股票 | 20,422,684.80 | 1,189,440.00 | 3.90 |
| 54 | 002264 | 华夏乐享健康混合 | 20,011,514.81 | 1,165,493.00 | 4.37 |
| 55 | 009812 | 易方达悦兴一年持有期混合A | 19,705,064.65 | 1,147,645.00 | 0.45 |
| 56 | 009813 | 易方达悦兴一年持有期混合C | 19,705,064.65 | 1,147,645.00 | 0.45 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 19,180,332.28 | 1,117,084.00 | 1.12 |
| 58 | 233007 | 大摩卓越成长混合 | 18,459,467.00 | 1,075,100.00 | 7.34 |
| 59 | 519732 | 交银定期支付双息平衡混合 | 18,401,295.04 | 1,071,712.00 | 0.63 |
| 60 | 005304 | 嘉实医药健康股票C | 18,244,842.00 | 1,062,600.00 | 1.71 |
| 61 | 005303 | 嘉实医药健康股票A | 18,244,842.00 | 1,062,600.00 | 1.71 |
| 62 | 002797 | 景顺长城景盈双利债券C | 17,779,535.00 | 1,035,500.00 | 0.75 |
| 63 | 002796 | 景顺长城景盈双利债券A | 17,779,535.00 | 1,035,500.00 | 0.75 |
| 64 | 000386 | 景顺长城景颐双利债券C | 17,397,588.35 | 1,013,255.00 | 0.10 |
| 65 | 000385 | 景顺长城景颐双利债券A | 17,397,588.35 | 1,013,255.00 | 0.10 |
| 66 | 240010 | 华宝行业精选混合 | 17,319,379.00 | 1,008,700.00 | 2.08 |
| 67 | 008293 | 农银创新医疗混合 | 17,106,471.00 | 996,300.00 | 2.80 |
| 68 | 217008 | 招商安本增利债券 | 16,702,976.00 | 972,800.00 | 0.75 |
| 69 | 009275 | 融通医疗保健行业混合C | 15,547,435.00 | 905,500.00 | 1.34 |
| 70 | 161616 | 融通医疗保健行业混合A | 15,547,435.00 | 905,500.00 | 1.34 |
| 71 | 009102 | 鹏扬红利优选混合A | 15,544,001.00 | 905,300.00 | 3.69 |
| 72 | 009103 | 鹏扬红利优选混合C | 15,544,001.00 | 905,300.00 | 3.69 |
| 73 | 000338 | 鹏华双债保利债券 | 15,468,453.00 | 900,900.00 | 0.43 |
| 74 | 550002 | 中信保诚精萃成长混合 | 15,453,000.00 | 900,000.00 | 1.61 |
| 75 | 001603 | 易方达安盈回报混合 | 14,836,597.00 | 864,100.00 | 0.75 |
| 76 | 161219 | 国投瑞银新兴产业混合(LOF) | 14,572,179.00 | 848,700.00 | 3.16 |
| 77 | 005268 | 鹏华优势企业股票 | 14,441,687.00 | 841,100.00 | 4.34 |
| 78 | 161017 | 富国中证500指数增强(LOF) | 13,571,168.00 | 790,400.00 | 0.14 |
| 79 | 002065 | 景顺长城景盛双息收益债券A | 13,232,919.00 | 770,700.00 | 0.12 |
| 80 | 002066 | 景顺长城景盛双息收益债券C | 13,232,919.00 | 770,700.00 | 0.12 |
| 81 | 000523 | 国投瑞银医疗保健混合 | 12,463,703.00 | 725,900.00 | 5.80 |
| 82 | 515950 | 富国中证医药50ETF | 11,982,943.00 | 697,900.00 | 1.77 |
| 83 | 001857 | 易方达现代服务业混合 | 11,902,244.00 | 693,200.00 | 2.06 |
| 84 | 000336 | 农银研究精选混合 | 10,963,045.00 | 638,500.00 | 0.45 |
| 85 | 003940 | 银华盛世精选灵活配置混合发起式 | 10,887,497.00 | 634,100.00 | 0.44 |
| 86 | 009424 | 招商瑞信稳健配置混合C | 10,430,775.00 | 607,500.00 | 0.45 |
| 87 | 009423 | 招商瑞信稳健配置混合A | 10,430,775.00 | 607,500.00 | 0.45 |
| 88 | 050026 | 博时医疗保健行业混合A | 10,417,039.00 | 606,700.00 | 0.43 |
| 89 | 009959 | 长安鑫悦消费混合C | 10,302,000.00 | 600,000.00 | 2.65 |
| 90 | 009958 | 长安鑫悦消费混合A | 10,302,000.00 | 600,000.00 | 2.65 |
| 91 | 009893 | 大摩优悦安和混合 | 10,231,225.26 | 595,878.00 | 8.80 |
| 92 | 519068 | 汇添富成长焦点混合 | 9,520,765.00 | 554,500.00 | 0.30 |
| 93 | 510510 | 广发中证500ETF | 9,445,938.14 | 550,142.00 | 0.32 |
| 94 | 000946 | 华夏医疗健康混合C | 8,954,944.82 | 521,546.00 | 0.87 |
| 95 | 000945 | 华夏医疗健康混合A | 8,954,944.82 | 521,546.00 | 0.87 |
| 96 | 009341 | 易方达均衡成长股票 | 8,847,701.00 | 515,300.00 | 0.22 |
| 97 | 519120 | 浦银安盛新兴产业混合 | 8,698,322.00 | 506,600.00 | 4.22 |
| 98 | 550015 | 信诚至远混合A | 8,585,000.00 | 500,000.00 | 1.14 |
| 99 | 550016 | 信诚至远混合C | 8,585,000.00 | 500,000.00 | 1.14 |
| 100 | 000061 | 华夏盛世混合 | 8,584,141.50 | 499,950.00 | 0.79 |
| 101 | 004585 | 鹏扬汇利债券A | 8,258,770.00 | 481,000.00 | 0.45 |
| 102 | 004586 | 鹏扬汇利债券C | 8,258,770.00 | 481,000.00 | 0.45 |
| 103 | 004707 | 景顺长城睿成混合A | 8,246,751.00 | 480,300.00 | 2.73 |
| 104 | 004719 | 景顺长城睿成混合C | 8,246,751.00 | 480,300.00 | 2.73 |
| 105 | 160219 | 国泰国证医药卫生行业指数分级 | 8,138,082.07 | 473,971.00 | 1.11 |
| 106 | 001550 | 天弘中证医药100指数A | 8,087,413.40 | 471,020.00 | 0.57 |
| 107 | 001551 | 天弘中证医药100指数C | 8,087,413.40 | 471,020.00 | 0.57 |
| 108 | 519704 | 交银先进制造混合 | 8,006,371.00 | 466,300.00 | 0.17 |
| 109 | 160325 | 华夏创业板两年定开混合 | 8,004,654.00 | 466,200.00 | 1.22 |
| 110 | 010264 | 鹏华成长智选混合A | 8,001,614.91 | 466,023.00 | 0.33 |
| 111 | 010265 | 鹏华成长智选混合C | 8,001,614.91 | 466,023.00 | 0.33 |
| 112 | 510580 | 易方达中证500ETF | 7,946,276.00 | 462,800.00 | 0.32 |
| 113 | 000529 | 广发竞争优势混合 | 7,680,141.00 | 447,300.00 | 1.33 |
| 114 | 110013 | 易方达科翔混合 | 7,578,838.00 | 441,400.00 | 0.17 |
| 115 | 006060 | 鹏扬泓利债券C | 7,517,026.00 | 437,800.00 | 0.42 |
| 116 | 006059 | 鹏扬泓利债券A | 7,517,026.00 | 437,800.00 | 0.42 |
| 117 | 510081 | 长盛动态精选混合 | 7,228,570.00 | 421,000.00 | 3.06 |
| 118 | 510150 | 招商上证消费80ETF | 6,913,088.42 | 402,626.00 | 0.84 |
| 119 | 009782 | 富国兴泉回报12个月持有期混合A | 6,881,736.00 | 400,800.00 | 1.69 |
| 120 | 009783 | 富国兴泉回报12个月持有期混合C | 6,881,736.00 | 400,800.00 | 1.69 |
| 121 | 003292 | 嘉实优势成长混合 | 6,763,263.00 | 393,900.00 | 0.99 |
| 122 | 159820 | 天弘中证500ETF | 6,589,846.00 | 383,800.00 | 0.32 |
| 123 | 009240 | 泰康蓝筹优势股票 | 6,540,053.00 | 380,900.00 | 1.95 |
| 124 | 000073 | 上投摩根成长动力混合 | 6,351,303.19 | 369,907.00 | 2.91 |
| 125 | 001018 | 易方达新经济混合 | 5,837,800.00 | 340,000.00 | 0.14 |
| 126 | 515800 | 添富中证800ETF | 5,303,813.00 | 308,900.00 | 0.08 |
| 127 | 007177 | 浙商智能行业优选混合A | 5,235,133.00 | 304,900.00 | 0.81 |
| 128 | 007217 | 浙商智能行业优选混合C | 5,235,133.00 | 304,900.00 | 0.81 |
| 129 | 001559 | 天弘医疗健康混合C | 5,224,831.00 | 304,300.00 | 0.97 |
| 130 | 001558 | 天弘医疗健康混合A | 5,224,831.00 | 304,300.00 | 0.97 |
| 131 | 007639 | 汇添富3年封闭竞争优势混合 | 5,151,000.00 | 300,000.00 | 1.69 |
| 132 | 512120 | 华安中证细分医药ETF | 5,138,981.00 | 299,300.00 | 1.64 |
| 133 | 009429 | 鹏扬景沣六个月混合C | 5,111,509.00 | 297,700.00 | 0.48 |
| 134 | 009428 | 鹏扬景沣六个月混合A | 5,111,509.00 | 297,700.00 | 0.48 |
| 135 | 000551 | 信诚幸福消费混合 | 5,037,678.00 | 293,400.00 | 0.96 |
| 136 | 009065 | 鹏扬景沃六个月混合C | 4,725,184.00 | 275,200.00 | 0.49 |
| 137 | 009064 | 鹏扬景沃六个月混合A | 4,725,184.00 | 275,200.00 | 0.49 |
| 138 | 008619 | 永赢医药健康股票C | 4,692,561.00 | 273,300.00 | 5.43 |
| 139 | 008618 | 永赢医药健康股票A | 4,692,561.00 | 273,300.00 | 5.43 |
| 140 | 009402 | 交银启明混合 | 4,512,276.00 | 262,800.00 | 0.18 |
| 141 | 005039 | 鹏扬景兴混合A | 4,450,464.00 | 259,200.00 | 1.36 |
| 142 | 005040 | 鹏扬景兴混合C | 4,450,464.00 | 259,200.00 | 1.36 |
| 143 | 005732 | 富国臻选成长灵活配置混合 | 4,153,423.00 | 241,900.00 | 1.26 |
| 144 | 000001 | 华夏成长混合 | 4,026,708.40 | 234,520.00 | 0.17 |
| 145 | 000117 | 广发轮动配置混合 | 3,653,776.00 | 212,800.00 | 1.31 |
| 146 | 000684 | 长盛养老健康混合 | 3,645,191.00 | 212,300.00 | 3.03 |
| 147 | 006981 | 中金新医药股票A | 3,459,755.00 | 201,500.00 | 2.94 |
| 148 | 007005 | 中金新医药股票C | 3,459,755.00 | 201,500.00 | 2.94 |
| 149 | 009539 | 兴业睿进混合A | 3,434,000.00 | 200,000.00 | 0.85 |
| 150 | 009540 | 兴业睿进混合C | 3,434,000.00 | 200,000.00 | 0.85 |
| 151 | 002474 | 中邮睿信增强债券 | 3,262,300.00 | 190,000.00 | 0.19 |
| 152 | 165519 | 信诚中证800医药指数分级 | 3,126,107.56 | 182,068.00 | 1.61 |
| 153 | 009381 | 汇安核心资产混合A | 3,057,977.00 | 178,100.00 | 1.06 |
| 154 | 009382 | 汇安核心资产混合C | 3,057,977.00 | 178,100.00 | 1.06 |
| 155 | 630015 | 华商大盘量化精选混合 | 2,973,844.00 | 173,200.00 | 1.63 |
| 156 | 070022 | 嘉实领先成长混合 | 2,946,372.00 | 171,600.00 | 0.80 |
| 157 | 161224 | 国投瑞银新丝路混合(LOF) | 2,939,504.00 | 171,200.00 | 3.39 |
| 158 | 000259 | 农银区间收益混合 | 2,903,447.00 | 169,100.00 | 0.75 |
| 159 | 005328 | 前海开源价值策略股票 | 2,546,311.00 | 148,300.00 | 7.11 |
| 160 | 398061 | 中海消费主题精选混合 | 2,499,952.00 | 145,600.00 | 1.12 |
| 161 | 200010 | 长城双动力混合 | 2,486,216.00 | 144,800.00 | 1.00 |
| 162 | 002657 | 招商安裕灵活配置混合A | 2,432,989.00 | 141,700.00 | 0.22 |
| 163 | 002658 | 招商安裕灵活配置混合C | 2,432,989.00 | 141,700.00 | 0.22 |
| 164 | 510590 | 平安中证500ETF | 2,424,404.00 | 141,200.00 | 0.33 |
| 165 | 001050 | 汇添富成长多因子量化策略股票 | 2,386,372.45 | 138,985.00 | 0.12 |
| 166 | 009367 | 浦银安盛科技创新一年定开混合C | 2,384,913.00 | 138,900.00 | 3.87 |
| 167 | 009366 | 浦银安盛科技创新一年定开混合A | 2,384,913.00 | 138,900.00 | 3.87 |
| 168 | 481008 | 工银大盘蓝筹混合 | 2,369,460.00 | 138,000.00 | 0.94 |
| 169 | 159968 | 博时中证500ETF | 2,309,365.00 | 134,500.00 | 0.32 |
| 170 | 519030 | 海富通稳固收益债券 | 2,264,723.00 | 131,900.00 | 0.16 |
| 171 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,096,989.27 | 122,131.00 | 0.95 |
| 172 | 010029 | 富国稳进回报12个月持有期混合A | 2,075,853.00 | 120,900.00 | 0.60 |
| 173 | 010030 | 富国稳进回报12个月持有期混合C | 2,075,853.00 | 120,900.00 | 0.60 |
| 174 | 006796 | 富国消费升级混合 | 2,026,060.00 | 118,000.00 | 1.94 |
| 175 | 010019 | 招商瑞泽一年持有期混合C | 2,022,626.00 | 117,800.00 | 0.43 |
| 176 | 010018 | 招商瑞泽一年持有期混合A | 2,022,626.00 | 117,800.00 | 0.43 |
| 177 | 161035 | 富国中证医药主题指数增强(LOF) | 1,991,720.00 | 116,000.00 | 0.44 |
| 178 | 006569 | 国联安医药100指数C | 1,956,830.56 | 113,968.00 | 0.91 |
| 179 | 000059 | 国联安医药100指数A | 1,956,830.56 | 113,968.00 | 0.91 |
| 180 | 002311 | 创金合信中证500增强A | 1,936,776.00 | 112,800.00 | 0.52 |
| 181 | 002316 | 创金合信中证500增强C | 1,936,776.00 | 112,800.00 | 0.52 |
| 182 | 007951 | 招商信用增强债券C | 1,881,832.00 | 109,600.00 | 0.16 |
| 183 | 217023 | 招商信用增强债券A | 1,881,832.00 | 109,600.00 | 0.16 |
| 184 | 510660 | 华夏医药ETF | 1,872,714.73 | 109,069.00 | 2.19 |
| 185 | 010602 | 长城均衡优选混合 | 1,847,492.00 | 107,600.00 | 0.92 |
| 186 | 110001 | 易方达平稳增长混合 | 1,847,492.00 | 107,600.00 | 0.07 |
| 187 | 005985 | 兴业聚华混合C | 1,820,020.00 | 106,000.00 | 0.11 |
| 188 | 005984 | 兴业聚华混合A | 1,820,020.00 | 106,000.00 | 0.11 |
| 189 | 002907 | 南方中证500增强股票C | 1,792,548.00 | 104,400.00 | 0.34 |
| 190 | 002906 | 南方中证500增强股票A | 1,792,548.00 | 104,400.00 | 0.34 |
| 191 | 519007 | 海富通强化回报混合 | 1,775,378.00 | 103,400.00 | 0.79 |
| 192 | 100035 | 富国优化增强债券A/B | 1,717,000.00 | 100,000.00 | 0.75 |
| 193 | 100037 | 富国优化增强债券C | 1,717,000.00 | 100,000.00 | 0.75 |
| 194 | 009536 | 汇添富稳健增益一年持有混合 | 1,717,000.00 | 100,000.00 | 0.59 |
| 195 | 519116 | 浦银安盛沪深300指数增强 | 1,701,547.00 | 99,100.00 | 0.25 |
| 196 | 512510 | 华泰柏瑞中证500ETF | 1,694,679.00 | 98,700.00 | 0.31 |
| 197 | 009131 | 鹏扬景恒六个月混合C | 1,538,432.00 | 89,600.00 | 0.52 |
| 198 | 009130 | 鹏扬景恒六个月混合A | 1,538,432.00 | 89,600.00 | 0.52 |
| 199 | 000082 | 嘉实研究阿尔法股票 | 1,481,771.00 | 86,300.00 | 0.21 |
| 200 | 163823 | 中银稳健策略混合 | 1,438,846.00 | 83,800.00 | 1.00 |
| 201 | 006938 | 鹏华中证500指数(LOF)C | 1,416,525.00 | 82,500.00 | 0.31 |
| 202 | 160616 | 鹏华中证500指数(LOF)A | 1,416,525.00 | 82,500.00 | 0.31 |
| 203 | 005520 | 国投瑞银创新医疗混合 | 1,394,204.00 | 81,200.00 | 2.89 |
| 204 | 320022 | 诺安研究精选股票 | 1,356,430.00 | 79,000.00 | 0.33 |
| 205 | 519039 | 长盛同德主题混合 | 1,337,543.00 | 77,900.00 | 0.20 |
| 206 | 159982 | 鹏华中证500ETF | 1,323,807.00 | 77,100.00 | 0.31 |
| 207 | 010159 | 中银医疗保健混合C | 1,244,825.00 | 72,500.00 | 0.10 |
| 208 | 005689 | 中银医疗保健混合A | 1,244,825.00 | 72,500.00 | 0.10 |
| 209 | 005674 | 诺德消费升级混合 | 1,229,372.00 | 71,600.00 | 2.01 |
| 210 | 005274 | 中银景福回报混合 | 1,200,183.00 | 69,900.00 | 0.24 |
| 211 | 501036 | 汇添富中证500指数(LOF)A | 1,184,730.00 | 69,000.00 | 0.31 |
| 212 | 501037 | 汇添富中证500指数(LOF)C | 1,184,730.00 | 69,000.00 | 0.31 |
| 213 | 000176 | 嘉实沪深300指数研究增强 | 1,153,824.00 | 67,200.00 | 0.08 |
| 214 | 008417 | 鹏扬景瑞三年混合C | 1,148,673.00 | 66,900.00 | 0.49 |
| 215 | 008416 | 鹏扬景瑞三年混合A | 1,148,673.00 | 66,900.00 | 0.49 |
| 216 | 008551 | 东财医药指数发起A | 1,148,673.00 | 66,900.00 | 1.07 |
| 217 | 008552 | 东财医药指数发起C | 1,148,673.00 | 66,900.00 | 1.07 |
| 218 | 010366 | 鹏华中证医药指数(LOF)C | 1,095,446.00 | 63,800.00 | 1.07 |
| 219 | 160635 | 鹏华中证医药指数(LOF)A | 1,095,446.00 | 63,800.00 | 1.07 |
| 220 | 006833 | 鹏扬添利增强债券C | 1,061,106.00 | 61,800.00 | 0.99 |
| 221 | 006832 | 鹏扬添利增强债券A | 1,061,106.00 | 61,800.00 | 0.99 |
| 222 | 007386 | 浙商中证500指数增强C | 967,941.58 | 56,374.00 | 0.34 |
| 223 | 002076 | 浙商中证500指数增强A | 967,941.58 | 56,374.00 | 0.34 |
| 224 | 070099 | 嘉实优质企业混合 | 952,935.00 | 55,500.00 | 0.10 |
| 225 | 001179 | 德邦大健康灵活配置混合 | 944,350.00 | 55,000.00 | 0.60 |
| 226 | 008502 | 鹏扬聚利六个月债券C | 927,180.00 | 54,000.00 | 0.48 |
| 227 | 008501 | 鹏扬聚利六个月债券A | 927,180.00 | 54,000.00 | 0.48 |
| 228 | 510290 | 南方上证380ETF | 901,425.00 | 52,500.00 | 0.56 |
| 229 | 001226 | 中邮稳健添利灵活配置混合 | 858,500.00 | 50,000.00 | 1.49 |
| 230 | 006274 | 圆信永丰医药健康混合 | 858,500.00 | 50,000.00 | 0.59 |
| 231 | 009468 | 博时健康成长双周定期可赎回混合A | 848,198.00 | 49,400.00 | 0.20 |
| 232 | 009469 | 博时健康成长双周定期可赎回混合C | 848,198.00 | 49,400.00 | 0.20 |
| 233 | 470007 | 汇添富上证综合指数 | 829,242.32 | 48,296.00 | 0.09 |
| 234 | 001531 | 招商安益混合 | 825,877.00 | 48,100.00 | 0.27 |
| 235 | 001428 | 工银灵活配置混合B | 824,160.00 | 48,000.00 | 0.20 |
| 236 | 487016 | 工银灵活配置混合A | 824,160.00 | 48,000.00 | 0.20 |
| 237 | 002629 | 招商安博混合C | 813,858.00 | 47,400.00 | 1.00 |
| 238 | 002628 | 招商安博混合A | 813,858.00 | 47,400.00 | 1.00 |
| 239 | 009427 | 鹏扬景惠六个月混合C | 800,122.00 | 46,600.00 | 0.49 |
| 240 | 009426 | 鹏扬景惠六个月混合A | 800,122.00 | 46,600.00 | 0.49 |
| 241 | 510530 | 工银瑞信中证500ETF | 788,103.00 | 45,900.00 | 0.33 |
| 242 | 008529 | 汇安信利债券A | 776,084.00 | 45,200.00 | 0.33 |
| 243 | 008530 | 汇安信利债券C | 776,084.00 | 45,200.00 | 0.33 |
| 244 | 008476 | 招商民安增益债券C | 752,046.00 | 43,800.00 | 0.41 |
| 245 | 008475 | 招商民安增益债券A | 752,046.00 | 43,800.00 | 0.41 |
| 246 | 050007 | 博时平衡配置混合 | 722,857.00 | 42,100.00 | 0.23 |
| 247 | 004944 | 鑫元鑫趋势混合A | 652,460.00 | 38,000.00 | 1.50 |
| 248 | 004948 | 鑫元鑫趋势混合C | 652,460.00 | 38,000.00 | 1.50 |
| 249 | 008107 | 华商医药医疗行业股票 | 650,743.00 | 37,900.00 | 0.57 |
| 250 | 006594 | 博道中证500增强C | 623,271.00 | 36,300.00 | 0.04 |
| 251 | 006593 | 博道中证500增强A | 623,271.00 | 36,300.00 | 0.04 |
| 252 | 515160 | 招商MSCI中国A股国际通ETF | 528,836.00 | 30,800.00 | 0.08 |
| 253 | 005434 | 鹏华睿投混合 | 528,836.00 | 30,800.00 | 0.31 |
| 254 | 008499 | 鹏扬景科混合A | 527,119.00 | 30,700.00 | 1.00 |
| 255 | 008500 | 鹏扬景科混合C | 527,119.00 | 30,700.00 | 1.00 |
| 256 | 002978 | 广发医药卫生联接C | 523,685.00 | 30,500.00 | 0.03 |
| 257 | 001180 | 广发医药卫生联接A | 523,685.00 | 30,500.00 | 0.03 |
| 258 | 100038 | 富国沪深300增强 | 518,534.00 | 30,200.00 | 0.00 |
| 259 | 001257 | 兴业收益增强债券A | 515,100.00 | 30,000.00 | 0.01 |
| 260 | 001258 | 兴业收益增强债券C | 515,100.00 | 30,000.00 | 0.01 |
| 261 | 009133 | 汇安嘉利一年封闭混合A | 485,911.00 | 28,300.00 | 0.46 |
| 262 | 009134 | 汇安嘉利一年封闭混合C | 485,911.00 | 28,300.00 | 0.46 |
| 263 | 009852 | 银华品质消费股票 | 484,194.00 | 28,200.00 | 0.13 |
| 264 | 510560 | 国寿安保中证500ETF | 482,477.00 | 28,100.00 | 0.33 |
| 265 | 002932 | 圆信永丰强化收益债券A | 482,477.00 | 28,100.00 | 0.04 |
| 266 | 002933 | 圆信永丰强化收益债券C | 482,477.00 | 28,100.00 | 0.04 |
| 267 | 004348 | 南方中证500ETF联接(LOF)C | 459,967.13 | 26,789.00 | 0.01 |
| 268 | 160119 | 南方中证500ETF联接(LOF)A | 459,967.13 | 26,789.00 | 0.01 |
| 269 | 165511 | 信诚中证500指数 | 444,703.00 | 25,900.00 | 0.19 |
| 270 | 006952 | 中银景元回报混合 | 430,967.00 | 25,100.00 | 0.62 |
| 271 | 005638 | 农银量化智慧混合 | 417,231.00 | 24,300.00 | 0.53 |
| 272 | 007481 | 华夏逸享健康混合 | 404,954.45 | 23,585.00 | 0.48 |
| 273 | 007318 | 中银民丰回报混合 | 401,778.00 | 23,400.00 | 0.19 |
| 274 | 004686 | 华夏研究精选股票 | 348,551.00 | 20,300.00 | 0.28 |
| 275 | 003885 | 汇安沪深300指数增强C | 343,400.00 | 20,000.00 | 0.21 |
| 276 | 003884 | 汇安沪深300指数增强A | 343,400.00 | 20,000.00 | 0.21 |
| 277 | 009841 | 东财量化精选混合C | 341,683.00 | 19,900.00 | 0.26 |
| 278 | 009840 | 东财量化精选混合A | 341,683.00 | 19,900.00 | 0.26 |
| 279 | 000597 | 中海积极收益混合 | 338,249.00 | 19,700.00 | 0.25 |
| 280 | 161037 | 富国中证高端制造指数增强型(LOF) | 333,098.00 | 19,400.00 | 0.31 |
| 281 | 512090 | 易方达MSCI中国A股国际通ETF | 321,079.00 | 18,700.00 | 0.08 |
| 282 | 005226 | 山证改革精选混合 | 293,607.00 | 17,100.00 | 1.02 |
| 283 | 005237 | 银华医疗健康量化股票发起式A | 283,631.23 | 16,519.00 | 0.78 |
| 284 | 005238 | 银华医疗健康量化股票发起式C | 283,631.23 | 16,519.00 | 0.78 |
| 285 | 000962 | 天弘中证500ETF联接A | 283,305.00 | 16,500.00 | 0.01 |
| 286 | 005919 | 天弘中证500ETF联接C | 283,305.00 | 16,500.00 | 0.01 |
| 287 | 010157 | 汇安中证500增强A | 274,720.00 | 16,000.00 | 0.29 |
| 288 | 010158 | 汇安中证500增强C | 274,720.00 | 16,000.00 | 0.29 |
| 289 | 004157 | 信诚至诚混合A | 271,286.00 | 15,800.00 | 2.18 |
| 290 | 004158 | 信诚至诚混合B | 271,286.00 | 15,800.00 | 2.18 |
| 291 | 010321 | 中银大健康股票C | 260,984.00 | 15,200.00 | 0.10 |
| 292 | 009414 | 中银大健康股票A | 260,984.00 | 15,200.00 | 0.10 |
| 293 | 008070 | 鹏扬富利增强债券C | 257,550.00 | 15,000.00 | 0.38 |
| 294 | 008069 | 鹏扬富利增强债券A | 257,550.00 | 15,000.00 | 0.38 |
| 295 | 005293 | 诺德新旺混合 | 257,550.00 | 15,000.00 | 0.99 |
| 296 | 004276 | 浦银安盛安和回报定开混合A | 255,833.00 | 14,900.00 | 0.51 |
| 297 | 004277 | 浦银安盛安和回报定开混合C | 255,833.00 | 14,900.00 | 0.51 |
| 298 | 512990 | 华夏MSCI中国A股国际通ETF | 250,682.00 | 14,600.00 | 0.08 |
| 299 | 750001 | 安信灵活配置混合 | 240,380.00 | 14,000.00 | 0.01 |
| 300 | 512160 | MSCI中国A股国际通ETF | 226,644.00 | 13,200.00 | 0.08 |
| 301 | 002026 | 广发聚盛混合C | 223,210.00 | 13,000.00 | 0.15 |
| 302 | 002025 | 广发聚盛混合A | 223,210.00 | 13,000.00 | 0.15 |
| 303 | 008112 | 中泰中证500指数增强A | 218,059.00 | 12,700.00 | 0.41 |
| 304 | 008113 | 中泰中证500指数增强C | 218,059.00 | 12,700.00 | 0.41 |
| 305 | 006611 | 人保中证500指数 | 211,191.00 | 12,300.00 | 0.31 |
| 306 | 005519 | 银华混改红利灵活配置混合发起式 | 206,040.00 | 12,000.00 | 0.55 |
| 307 | 515190 | 中银证券中证500ETF | 197,455.00 | 11,500.00 | 0.33 |
| 308 | 009155 | 海富通富盈混合C | 195,738.00 | 11,400.00 | 0.18 |
| 309 | 009154 | 海富通富盈混合A | 195,738.00 | 11,400.00 | 0.18 |
| 310 | 515530 | 泰康中证500ETF | 183,719.00 | 10,700.00 | 0.32 |
| 311 | 004193 | 招商中证500指数C | 178,568.00 | 10,400.00 | 0.11 |
| 312 | 004192 | 招商中证500指数A | 178,568.00 | 10,400.00 | 0.11 |
| 313 | 006235 | 东方城镇消费主题混合 | 173,417.00 | 10,100.00 | 0.49 |
| 314 | 005717 | 兴业机遇债券A | 171,700.00 | 10,000.00 | 0.15 |
| 315 | 008222 | 兴业机遇债券C | 171,700.00 | 10,000.00 | 0.15 |
| 316 | 159935 | 景顺长城中证500ETF | 159,681.00 | 9,300.00 | 0.33 |
| 317 | 660011 | 农银汇理中证500指数 | 156,247.00 | 9,100.00 | 0.31 |
| 318 | 571002 | 诺德灵活配置混合 | 144,228.00 | 8,400.00 | 1.66 |
| 319 | 515810 | 易方达中证800ETF | 144,228.00 | 8,400.00 | 0.07 |
| 320 | 512390 | 平安MSCI中国A股低波动ETF | 144,228.00 | 8,400.00 | 0.08 |
| 321 | 006290 | 南方养老2035混合(FOF)A | 142,511.00 | 8,300.00 | 0.02 |
| 322 | 006291 | 南方养老2035混合(FOF)C | 142,511.00 | 8,300.00 | 0.02 |
| 323 | 005166 | 嘉实润和量化定期混合 | 137,360.00 | 8,000.00 | 0.30 |
| 324 | 009805 | 国泰医药健康股票 | 127,813.48 | 7,444.00 | 0.02 |
| 325 | 710302 | 富安达增强收益债券C | 123,624.00 | 7,200.00 | 0.24 |
| 326 | 710301 | 富安达增强收益债券A | 123,624.00 | 7,200.00 | 0.24 |
| 327 | 512380 | 银华MSCI中国A股ETF | 103,947.18 | 6,054.00 | 0.07 |
| 328 | 008778 | 嘉实中证500指数增强A | 103,020.00 | 6,000.00 | 0.11 |
| 329 | 008779 | 嘉实中证500指数增强C | 103,020.00 | 6,000.00 | 0.11 |
| 330 | 515550 | 中融中证500ETF | 99,586.00 | 5,800.00 | 0.31 |
| 331 | 009337 | 平安中证500指数增强C | 87,567.00 | 5,100.00 | 0.32 |
| 332 | 009336 | 平安中证500指数增强A | 87,567.00 | 5,100.00 | 0.32 |
| 333 | 006168 | 德邦乐享生活混合C | 84,133.00 | 4,900.00 | 0.13 |
| 334 | 006167 | 德邦乐享生活混合A | 84,133.00 | 4,900.00 | 0.13 |
| 335 | 512180 | 建信MSCI中国A股国际通ETF | 80,699.00 | 4,700.00 | 0.08 |
| 336 | 510570 | 兴业中证500ETF | 75,548.00 | 4,400.00 | 0.35 |
| 337 | 009750 | 汇安价值蓝筹混合A | 73,831.00 | 4,300.00 | 0.23 |
| 338 | 009751 | 汇安价值蓝筹混合C | 73,831.00 | 4,300.00 | 0.23 |
| 339 | 005373 | 中加紫金混合A | 65,246.00 | 3,800.00 | 0.57 |
| 340 | 005374 | 中加紫金混合C | 65,246.00 | 3,800.00 | 0.57 |
| 341 | 160806 | 长盛同庆(LOF) | 60,610.10 | 3,530.00 | 0.08 |
| 342 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 58,378.00 | 3,400.00 | 0.07 |
| 343 | 512360 | 平安MSCI中国A股国际ETF | 54,944.00 | 3,200.00 | 0.08 |
| 344 | 510550 | 方正富邦中证500ETF | 54,944.00 | 3,200.00 | 0.32 |
| 345 | 515770 | 上投摩根MSCI中国A股ETF | 53,227.00 | 3,100.00 | 0.07 |
| 346 | 660009 | 农银增强收益债券A | 51,510.00 | 3,000.00 | 0.12 |
| 347 | 660109 | 农银增强收益债券C | 51,510.00 | 3,000.00 | 0.12 |
| 348 | 519224 | 海富通欣荣混合A | 46,359.00 | 2,700.00 | 0.01 |
| 349 | 519223 | 海富通欣荣混合C | 46,359.00 | 2,700.00 | 0.01 |
| 350 | 001588 | 天弘中证800指数A | 44,676.34 | 2,602.00 | 0.08 |
| 351 | 001589 | 天弘中证800指数C | 44,676.34 | 2,602.00 | 0.08 |
| 352 | 009086 | 鹏华价值共赢两年持有期混合 | 42,925.00 | 2,500.00 | 0.01 |
| 353 | 515590 | 前海开源中证500等权ETF | 39,491.00 | 2,300.00 | 0.16 |
| 354 | 512280 | 景顺长城MSCI中国A股国际通ETF | 37,774.00 | 2,200.00 | 0.08 |
| 355 | 007505 | 华夏中证AH经济蓝筹股票指数A | 34,340.00 | 2,000.00 | 0.04 |
| 356 | 007506 | 华夏中证AH经济蓝筹股票指数C | 34,340.00 | 2,000.00 | 0.04 |
| 357 | 206012 | 鹏华价值精选股票 | 30,906.00 | 1,800.00 | 0.02 |
| 358 | 005120 | 上投摩根量化多因子混合 | 29,189.00 | 1,700.00 | 0.18 |
| 359 | 002027 | 中加心享混合A | 27,472.00 | 1,600.00 | 0.05 |
| 360 | 002533 | 中加心享混合C | 27,472.00 | 1,600.00 | 0.05 |
| 361 | 007137 | 鹏扬元合量化股票A | 27,472.00 | 1,600.00 | 0.03 |
| 362 | 007138 | 鹏扬元合量化股票C | 27,472.00 | 1,600.00 | 0.03 |
| 363 | 008370 | 国泰研究精选两年持有期混合 | 24,038.00 | 1,400.00 | 0.01 |
| 364 | 006525 | 前海开源MSCI中国A股指数C | 24,038.00 | 1,400.00 | 0.07 |
| 365 | 006524 | 前海开源MSCI中国A股指数A | 24,038.00 | 1,400.00 | 0.07 |
| 366 | 010154 | 中加中证500指数增强C | 20,604.00 | 1,200.00 | 0.09 |
| 367 | 010153 | 中加中证500指数增强A | 20,604.00 | 1,200.00 | 0.09 |
| 368 | 006785 | 东方量化多策略混合 | 15,453.00 | 900.00 | 0.08 |
| 369 | 006087 | 华泰柏瑞中证500ETF联接C | 13,736.00 | 800.00 | 0.01 |
| 370 | 001214 | 华泰柏瑞中证500ETF联接A | 13,736.00 | 800.00 | 0.01 |
| 371 | 002903 | 广发中证500ETF联接(LOF)C | 10,302.00 | 600.00 | 0.00 |
| 372 | 007571 | 南方上证380ETF联接C | 10,302.00 | 600.00 | 0.01 |
| 373 | 202025 | 南方上证380ETF联接A | 10,302.00 | 600.00 | 0.01 |
| 374 | 162711 | 广发中证500ETF联接(LOF)A | 10,302.00 | 600.00 | 0.00 |
| 375 | 010355 | 诺安中证500指数增强C | 8,585.00 | 500.00 | 0.03 |
| 376 | 515780 | 浦银安盛MSCI中国A股ETF | 8,585.00 | 500.00 | 0.06 |
| 377 | 001351 | 诺安中证500指数增强A | 8,585.00 | 500.00 | 0.03 |
| 378 | 001052 | 华夏中证500ETF联接A | 6,868.00 | 400.00 | 0.00 |
| 379 | 000008 | 嘉实中证500ETF联接A | 6,868.00 | 400.00 | 0.00 |
| 380 | 006382 | 华夏中证500ETF联接C | 6,868.00 | 400.00 | 0.00 |
| 381 | 070039 | 嘉实中证500ETF联接C | 6,868.00 | 400.00 | 0.00 |
| 382 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,151.00 | 300.00 | 0.00 |
| 383 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,151.00 | 300.00 | 0.00 |
| 384 | 009089 | 嘉实稳固收益债券A | 4,326.84 | 252.00 | 0.00 |
| 385 | 070020 | 嘉实稳固收益债券C | 4,326.84 | 252.00 | 0.00 |
| 386 | 050004 | 博时精选混合A | 2,970.41 | 173.00 | 0.00 |
| 387 | 040002 | 华安中国A股增强指数 | 1,717.00 | 100.00 | 0.00 |
| 388 | 009559 | 嘉实稳惠6个月持有期混合C | 1,717.00 | 100.00 | 0.00 |
| 389 | 009558 | 嘉实稳惠6个月持有期混合A | 1,717.00 | 100.00 | 0.00 |
| 390 | 001756 | 嘉实策略优选混合 | 1,717.00 | 100.00 | 0.00 |
