| 持有 天坛生物(600161)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 | 003095 | 中欧医疗健康混合A | 1,051,189,136.80 | 43,081,522.00 | 3.21 |
| 2 | 003096 | 中欧医疗健康混合C | 1,051,189,136.80 | 43,081,522.00 | 3.21 |
| 3 | 001510 | 富国新动力灵活配置混合C | 515,136,362.40 | 21,112,146.00 | 9.52 |
| 4 | 001508 | 富国新动力灵活配置混合A | 515,136,362.40 | 21,112,146.00 | 9.52 |
| 5 | 161726 | 招商国证生物医药指数分级 | 468,141,498.80 | 19,186,127.00 | 5.00 |
| 6 | 512010 | 易方达沪深300医药ETF | 436,420,254.40 | 17,886,076.00 | 2.55 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 327,388,195.60 | 13,417,549.00 | 0.15 |
| 8 | 510310 | 易方达沪深300发起式ETF | 227,054,468.40 | 9,305,511.00 | 0.16 |
| 9 | 006228 | 中欧医疗创新股票A | 169,372,478.00 | 6,941,495.00 | 2.49 |
| 10 | 006229 | 中欧医疗创新股票C | 169,372,478.00 | 6,941,495.00 | 2.49 |
| 11 | 159919 | 嘉实沪深300ETF | 167,173,818.40 | 6,851,386.00 | 0.16 |
| 12 | 510330 | 华夏沪深300ETF | 160,984,124.00 | 6,597,710.00 | 0.16 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 152,323,929.60 | 6,242,784.00 | 0.57 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 152,323,929.60 | 6,242,784.00 | 0.57 |
| 15 | 512290 | 国泰中证生物医药ETF | 147,397,862.40 | 6,040,896.00 | 4.09 |
| 16 | 110023 | 易方达医疗保健行业混合 | 91,064,411.20 | 3,732,148.00 | 1.60 |
| 17 | 008372 | 富国阿尔法两年持有期混合 | 89,542,900.40 | 3,669,791.00 | 9.75 |
| 18 | 501010 | 汇添富中证生物科技指数(LOF)C | 86,827,692.80 | 3,558,512.00 | 3.71 |
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 86,827,692.80 | 3,558,512.00 | 3.71 |
| 20 | 005176 | 富国精准医疗灵活配置混合 | 84,011,054.40 | 3,443,076.00 | 2.39 |
| 21 | 004075 | 交银医药创新股票 | 76,191,830.40 | 3,122,616.00 | 2.74 |
| 22 | 340006 | 兴全全球视野股票 | 74,338,992.00 | 3,046,680.00 | 5.11 |
| 23 | 005304 | 嘉实医药健康股票C | 68,071,046.80 | 2,789,797.00 | 6.39 |
| 24 | 005303 | 嘉实医药健康股票A | 68,071,046.80 | 2,789,797.00 | 6.39 |
| 25 | 005794 | 银华心怡灵活配置混合 | 64,571,769.60 | 2,646,384.00 | 1.45 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 61,489,927.60 | 2,520,079.00 | 1.41 |
| 27 | 000711 | 嘉实医疗保健股票 | 58,709,620.80 | 2,406,132.00 | 7.61 |
| 28 | 000831 | 工银医疗保健股票 | 39,937,383.20 | 1,636,778.00 | 1.24 |
| 29 | 100056 | 富国低碳环保混合 | 38,046,432.00 | 1,559,280.00 | 2.99 |
| 30 | 512950 | 华夏中证央企ETF | 34,456,094.00 | 1,412,135.00 | 0.62 |
| 31 | 005739 | 富国转型机遇混合 | 32,927,287.60 | 1,349,479.00 | 3.04 |
| 32 | 512960 | 博时央企结构调整ETF | 32,300,183.20 | 1,323,778.00 | 0.62 |
| 33 | 450010 | 国富策略回报混合 | 29,384,236.80 | 1,204,272.00 | 1.74 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 28,289,457.60 | 1,159,404.00 | 1.66 |
| 35 | 161122 | 易方达生物科技指数分级 | 26,704,433.60 | 1,094,444.00 | 4.00 |
| 36 | 166019 | 中欧价值智选混合A | 26,699,651.20 | 1,094,248.00 | 0.57 |
| 37 | 004235 | 中欧价值智选混合C | 26,699,651.20 | 1,094,248.00 | 0.57 |
| 38 | 001887 | 中欧价值智选混合E | 26,699,651.20 | 1,094,248.00 | 0.57 |
| 39 | 470006 | 汇添富医药保健混合A | 26,443,939.20 | 1,083,768.00 | 1.09 |
| 40 | 006528 | 富国优质发展混合C | 25,842,528.00 | 1,059,120.00 | 2.84 |
| 41 | 006527 | 富国优质发展混合A | 25,842,528.00 | 1,059,120.00 | 2.84 |
| 42 | 007067 | 浦银安盛先进制造混合C | 25,341,840.00 | 1,038,600.00 | 8.74 |
| 43 | 007066 | 浦银安盛先进制造混合A | 25,341,840.00 | 1,038,600.00 | 8.74 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 24,588,758.40 | 1,007,736.00 | 0.99 |
| 45 | 001538 | 上投摩根科技前沿混合 | 24,124,987.60 | 988,729.00 | 0.90 |
| 46 | 001717 | 工银前沿医疗股票 | 24,076,944.00 | 986,760.00 | 0.21 |
| 47 | 000220 | 富国医疗保健行业混合 | 21,273,042.40 | 871,846.00 | 2.07 |
| 48 | 161035 | 富国中证医药主题指数增强(LOF) | 20,220,768.00 | 828,720.00 | 4.48 |
| 49 | 006218 | 富国生物医药科技混合 | 20,030,448.00 | 820,920.00 | 2.80 |
| 50 | 001550 | 天弘中证医药100指数A | 18,102,091.60 | 741,889.00 | 1.28 |
| 51 | 001551 | 天弘中证医药100指数C | 18,102,091.60 | 741,889.00 | 1.28 |
| 52 | 006113 | 添富创新医药混合 | 18,016,886.80 | 738,397.00 | 0.36 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 17,929,095.60 | 734,799.00 | 0.28 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 17,929,095.60 | 734,799.00 | 0.28 |
| 55 | 000945 | 华夏医疗健康混合A | 17,551,603.20 | 719,328.00 | 1.70 |
| 56 | 000946 | 华夏医疗健康混合C | 17,551,603.20 | 719,328.00 | 1.70 |
| 57 | 510210 | 富国上证综指ETF | 17,344,008.00 | 710,820.00 | 0.23 |
| 58 | 159959 | 银华中证央企结构调整ETF | 17,191,434.80 | 704,567.00 | 0.58 |
| 59 | 515330 | 天弘沪深300ETF | 13,858,712.00 | 567,980.00 | 0.16 |
| 60 | 160211 | 国泰中小盘成长混合(LOF) | 13,314,958.00 | 545,695.00 | 2.77 |
| 61 | 005805 | 华泰柏瑞医疗健康混合 | 13,255,056.00 | 543,240.00 | 4.32 |
| 62 | 750001 | 安信灵活配置混合 | 12,931,219.20 | 529,968.00 | 0.72 |
| 63 | 510760 | 国泰上证综合ETF | 12,893,204.00 | 528,410.00 | 0.57 |
| 64 | 002982 | 广发养老指数C | 12,576,223.60 | 515,419.00 | 1.19 |
| 65 | 000968 | 广发养老指数A | 12,576,223.60 | 515,419.00 | 1.19 |
| 66 | 161026 | 富国中证国有企业改革指数分级 | 11,828,510.00 | 484,775.00 | 0.51 |
| 67 | 006483 | 广发可转债债券C | 11,712,000.00 | 480,000.00 | 0.36 |
| 68 | 006482 | 广发可转债债券A | 11,712,000.00 | 480,000.00 | 0.36 |
| 69 | 010629 | 广发可转债债券E | 11,712,000.00 | 480,000.00 | 0.36 |
| 70 | 519018 | 汇添富均衡增长混合 | 10,619,856.00 | 435,240.00 | 0.45 |
| 71 | 160219 | 国泰国证医药卫生行业指数分级 | 10,464,720.80 | 428,882.00 | 1.43 |
| 72 | 510150 | 招商上证消费80ETF | 10,201,810.80 | 418,107.00 | 1.24 |
| 73 | 100038 | 富国沪深300增强 | 9,758,023.60 | 399,919.00 | 0.09 |
| 74 | 008314 | 上投摩根慧选成长股票A | 9,295,960.80 | 380,982.00 | 0.74 |
| 75 | 008315 | 上投摩根慧选成长股票C | 9,295,960.80 | 380,982.00 | 0.74 |
| 76 | 000311 | 景顺长城沪深300指数增强 | 9,292,496.00 | 380,840.00 | 0.22 |
| 77 | 009540 | 兴业睿进混合C | 8,784,000.00 | 360,000.00 | 2.18 |
| 78 | 009539 | 兴业睿进混合A | 8,784,000.00 | 360,000.00 | 2.18 |
| 79 | 515660 | 国联安沪深300ETF | 8,599,536.00 | 352,440.00 | 0.16 |
| 80 | 004344 | 南方大数据100指数C | 8,590,752.00 | 352,080.00 | 0.74 |
| 81 | 001113 | 南方大数据100指数A | 8,590,752.00 | 352,080.00 | 0.74 |
| 82 | 000368 | 汇添富沪深300安中指数 | 8,320,424.40 | 341,001.00 | 0.17 |
| 83 | 009998 | 上投摩根慧见两年持有期混合 | 8,123,028.40 | 332,911.00 | 0.77 |
| 84 | 004905 | 华泰柏瑞生物医药混合A | 8,043,972.40 | 329,671.00 | 1.62 |
| 85 | 010031 | 华泰柏瑞生物医药混合C | 8,043,972.40 | 329,671.00 | 1.62 |
| 86 | 515800 | 添富中证800ETF | 7,848,162.40 | 321,646.00 | 0.12 |
| 87 | 005775 | 中加转型动力混合A | 7,753,344.00 | 317,760.00 | 7.60 |
| 88 | 005776 | 中加转型动力混合C | 7,753,344.00 | 317,760.00 | 7.60 |
| 89 | 008359 | 华安医疗创新混合 | 7,621,584.00 | 312,360.00 | 1.13 |
| 90 | 512120 | 华安中证细分医药ETF | 7,583,495.60 | 310,799.00 | 2.43 |
| 91 | 004221 | 长信量化先锋混合C | 7,577,664.00 | 310,560.00 | 1.40 |
| 92 | 519983 | 长信量化先锋混合A | 7,577,664.00 | 310,560.00 | 1.40 |
| 93 | 009958 | 长安鑫悦消费混合A | 7,320,000.00 | 300,000.00 | 1.88 |
| 94 | 009959 | 长安鑫悦消费混合C | 7,320,000.00 | 300,000.00 | 1.88 |
| 95 | 000001 | 华夏成长混合 | 7,228,256.00 | 296,240.00 | 0.31 |
| 96 | 001417 | 汇添富医疗服务混合 | 7,063,800.00 | 289,500.00 | 0.22 |
| 97 | 002264 | 华夏乐享健康混合 | 6,936,822.40 | 284,296.00 | 1.52 |
| 98 | 001801 | 汇添富达欣混合A | 6,834,952.40 | 280,121.00 | 0.22 |
| 99 | 002165 | 汇添富达欣混合C | 6,834,952.40 | 280,121.00 | 0.22 |
| 100 | 519171 | 浦银安盛医疗健康混合 | 6,823,411.20 | 279,648.00 | 1.79 |
| 101 | 510350 | 工银瑞信沪深300ETF | 6,617,280.00 | 271,200.00 | 0.16 |
| 102 | 159925 | 南方沪深300ETF | 6,325,944.00 | 259,260.00 | 0.16 |
| 103 | 001126 | 上投摩根卓越制造股票 | 6,285,074.00 | 257,585.00 | 0.78 |
| 104 | 161017 | 富国中证500指数增强(LOF) | 6,270,629.20 | 256,993.00 | 0.06 |
| 105 | 370027 | 上投摩根智选30混合 | 6,063,497.60 | 248,504.00 | 0.83 |
| 106 | 001171 | 工银养老产业股票 | 6,056,787.60 | 248,229.00 | 0.33 |
| 107 | 010550 | 华商双擎领航混合 | 5,922,172.80 | 242,712.00 | 1.07 |
| 108 | 005530 | 汇添富沪深300指数增强A | 5,769,624.00 | 236,460.00 | 0.19 |
| 109 | 010556 | 汇添富沪深300指数增强C | 5,769,624.00 | 236,460.00 | 0.19 |
| 110 | 510360 | 广发沪深300ETF | 5,675,928.00 | 232,620.00 | 0.16 |
| 111 | 360001 | 光大保德信量化股票 | 5,473,408.00 | 224,320.00 | 0.59 |
| 112 | 005137 | 长信沪深300指数增强A | 5,463,062.40 | 223,896.00 | 1.48 |
| 113 | 007448 | 长信沪深300指数增强C | 5,463,062.40 | 223,896.00 | 1.48 |
| 114 | 515960 | 嘉实医药健康100成长估值ETF | 5,366,536.00 | 219,940.00 | 2.34 |
| 115 | 515380 | 泰康沪深300ETF | 5,362,632.00 | 219,780.00 | 0.16 |
| 116 | 004512 | 海富通沪深300指数增强C | 5,320,664.00 | 218,060.00 | 1.18 |
| 117 | 004513 | 海富通沪深300指数增强A | 5,320,664.00 | 218,060.00 | 1.18 |
| 118 | 008682 | 富国中证红利指数增强C | 5,258,688.00 | 215,520.00 | 0.05 |
| 119 | 100032 | 富国中证红利指数增强A | 5,258,688.00 | 215,520.00 | 0.05 |
| 120 | 001766 | 上投摩根医疗健康股票 | 4,865,116.00 | 199,390.00 | 0.93 |
| 121 | 000523 | 国投瑞银医疗保健混合 | 4,655,032.00 | 190,780.00 | 2.17 |
| 122 | 165519 | 信诚中证800医药指数分级 | 4,614,113.20 | 189,103.00 | 2.38 |
| 123 | 008619 | 永赢医药健康股票C | 4,396,880.00 | 180,200.00 | 5.09 |
| 124 | 008618 | 永赢医药健康股票A | 4,396,880.00 | 180,200.00 | 5.09 |
| 125 | 008060 | 景顺长城价值边际灵活配置混合 | 4,227,446.40 | 173,256.00 | 0.05 |
| 126 | 000979 | 景顺长城沪港深精选股票 | 4,075,776.00 | 167,040.00 | 0.06 |
| 127 | 000879 | 中海医药混合C | 3,418,732.80 | 140,112.00 | 0.99 |
| 128 | 000878 | 中海医药混合A | 3,418,732.80 | 140,112.00 | 0.99 |
| 129 | 000684 | 长盛养老健康混合 | 3,275,260.80 | 134,232.00 | 2.73 |
| 130 | 000029 | 富国宏观策略灵活配置混合 | 3,132,960.00 | 128,400.00 | 1.78 |
| 131 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,108,657.60 | 127,404.00 | 1.41 |
| 132 | 005543 | 银华心诚灵活配置混合 | 2,933,856.00 | 120,240.00 | 0.31 |
| 133 | 002116 | 广发安享混合A | 2,928,000.00 | 120,000.00 | 0.09 |
| 134 | 002117 | 广发安享混合C | 2,928,000.00 | 120,000.00 | 0.09 |
| 135 | 002376 | 国寿安保核心产业灵活配置混合 | 2,781,600.00 | 114,000.00 | 1.22 |
| 136 | 510660 | 华夏医药ETF | 2,762,714.40 | 113,226.00 | 3.23 |
| 137 | 004902 | 富国丰利增强债券 | 2,476,112.00 | 101,480.00 | 0.23 |
| 138 | 010352 | 诺安沪深300指数增强C | 2,415,600.00 | 99,000.00 | 0.33 |
| 139 | 320014 | 诺安沪深300指数增强A | 2,415,600.00 | 99,000.00 | 0.33 |
| 140 | 510380 | 国寿安保沪深300ETF | 2,395,592.00 | 98,180.00 | 0.16 |
| 141 | 006796 | 富国消费升级混合 | 2,336,544.00 | 95,760.00 | 2.24 |
| 142 | 003516 | 国泰融安多策略灵活配置混合 | 2,308,240.00 | 94,600.00 | 0.50 |
| 143 | 010311 | 中银量化价值混合C | 2,301,408.00 | 94,320.00 | 0.44 |
| 144 | 004881 | 中银量化价值混合A | 2,301,408.00 | 94,320.00 | 0.44 |
| 145 | 481009 | 工银沪深300指数A | 2,172,576.00 | 89,040.00 | 0.15 |
| 146 | 006937 | 工银沪深300指数C | 2,172,576.00 | 89,040.00 | 0.15 |
| 147 | 000594 | 大摩进取优选股票 | 2,128,656.00 | 87,240.00 | 0.63 |
| 148 | 006569 | 国联安医药100指数C | 2,032,227.20 | 83,288.00 | 0.95 |
| 149 | 000059 | 国联安医药100指数A | 2,032,227.20 | 83,288.00 | 0.95 |
| 150 | 006682 | 景顺长城中证500指数增强 | 2,032,032.00 | 83,280.00 | 0.19 |
| 151 | 000551 | 信诚幸福消费混合 | 1,951,512.00 | 79,980.00 | 0.37 |
| 152 | 005044 | 国寿安保健康科学混合C | 1,903,200.00 | 78,000.00 | 3.13 |
| 153 | 005043 | 国寿安保健康科学混合A | 1,903,200.00 | 78,000.00 | 3.13 |
| 154 | 007243 | 安信核心竞争力混合A | 1,847,568.00 | 75,720.00 | 0.69 |
| 155 | 007244 | 安信核心竞争力混合C | 1,847,568.00 | 75,720.00 | 0.69 |
| 156 | 020011 | 国泰沪深300指数A | 1,832,928.00 | 75,120.00 | 0.15 |
| 157 | 005867 | 国泰沪深300指数C | 1,832,928.00 | 75,120.00 | 0.15 |
| 158 | 163001 | 长信医疗保健混合(LOF) | 1,809,504.00 | 74,160.00 | 1.35 |
| 159 | 519300 | 大成沪深300指数A | 1,751,920.00 | 71,800.00 | 0.15 |
| 160 | 007096 | 大成沪深300指数C | 1,751,920.00 | 71,800.00 | 0.15 |
| 161 | 001974 | 景顺长城量化新动力股票 | 1,722,640.00 | 70,600.00 | 0.26 |
| 162 | 008551 | 东财医药指数发起A | 1,694,921.60 | 69,464.00 | 1.58 |
| 163 | 008552 | 东财医药指数发起C | 1,694,921.60 | 69,464.00 | 1.58 |
| 164 | 010366 | 鹏华中证医药指数(LOF)C | 1,616,158.40 | 66,236.00 | 1.57 |
| 165 | 160635 | 鹏华中证医药指数(LOF)A | 1,616,158.40 | 66,236.00 | 1.57 |
| 166 | 001980 | 中欧量化驱动混合 | 1,603,568.00 | 65,720.00 | 0.21 |
| 167 | 310318 | 申万菱信沪深300指数增强A | 1,520,608.00 | 62,320.00 | 0.14 |
| 168 | 007804 | 申万菱信沪深300指数增强C | 1,520,608.00 | 62,320.00 | 0.14 |
| 169 | 290006 | 泰信蓝筹精选混合 | 1,464,000.00 | 60,000.00 | 0.45 |
| 170 | 007133 | 嘉实长青竞争优势股票A | 1,399,584.00 | 57,360.00 | 3.93 |
| 171 | 007134 | 嘉实长青竞争优势股票C | 1,399,584.00 | 57,360.00 | 3.93 |
| 172 | 502013 | 长盛中证申万一带一路分级 | 1,387,384.00 | 56,860.00 | 0.58 |
| 173 | 510290 | 南方上证380ETF | 1,329,800.00 | 54,500.00 | 0.83 |
| 174 | 005357 | 富国国企改革灵活配置混合 | 1,312,232.00 | 53,780.00 | 1.96 |
| 175 | 110030 | 易方达沪深300量化增强 | 1,295,640.00 | 53,100.00 | 0.16 |
| 176 | 519965 | 长信量化多策略股票A | 1,277,584.00 | 52,360.00 | 0.22 |
| 177 | 004858 | 长信量化多策略股票C | 1,277,584.00 | 52,360.00 | 0.22 |
| 178 | 005632 | 鹏华量化先锋混合 | 1,272,704.00 | 52,160.00 | 0.28 |
| 179 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,259,040.00 | 51,600.00 | 1.77 |
| 180 | 399011 | 中海医疗保健主题股票 | 1,256,112.00 | 51,480.00 | 0.22 |
| 181 | 003581 | 前海联合国民健康混合A | 1,242,643.20 | 50,928.00 | 4.15 |
| 182 | 007111 | 前海联合国民健康混合C | 1,242,643.20 | 50,928.00 | 4.15 |
| 183 | 005840 | 富国产业驱动混合 | 1,241,472.00 | 50,880.00 | 0.53 |
| 184 | 006600 | 人保沪深300指数 | 1,229,760.00 | 50,400.00 | 0.15 |
| 185 | 009242 | 中加核心智造混合A | 1,227,808.00 | 50,320.00 | 4.17 |
| 186 | 009243 | 中加核心智造混合C | 1,227,808.00 | 50,320.00 | 4.17 |
| 187 | 510010 | 治理ETF | 1,211,704.00 | 49,660.00 | 0.37 |
| 188 | 100016 | 富国天源沪港深平衡混合 | 1,078,480.00 | 44,200.00 | 0.20 |
| 189 | 003579 | 中金沪深300指数C | 1,059,448.00 | 43,420.00 | 0.14 |
| 190 | 003015 | 中金沪深300指数A | 1,059,448.00 | 43,420.00 | 0.14 |
| 191 | 007005 | 中金新医药股票C | 1,032,412.80 | 42,312.00 | 0.88 |
| 192 | 006981 | 中金新医药股票A | 1,032,412.80 | 42,312.00 | 0.88 |
| 193 | 002494 | 兴业聚盈灵活配置混合 | 1,030,168.00 | 42,220.00 | 0.89 |
| 194 | 007439 | 东海科技动力混合A | 977,952.00 | 40,080.00 | 5.14 |
| 195 | 007463 | 东海科技动力混合C | 977,952.00 | 40,080.00 | 5.14 |
| 196 | 008238 | 中泰沪深300指数增强A | 944,768.00 | 38,720.00 | 0.35 |
| 197 | 008239 | 中泰沪深300指数增强C | 944,768.00 | 38,720.00 | 0.35 |
| 198 | 007538 | 永赢沪深300指数A | 941,840.00 | 38,600.00 | 0.15 |
| 199 | 007539 | 永赢沪深300指数C | 941,840.00 | 38,600.00 | 0.15 |
| 200 | 005587 | 安信比较优势混合 | 936,960.00 | 38,400.00 | 0.68 |
| 201 | 161039 | 富国中证1000指数增强(LOF) | 931,104.00 | 38,160.00 | 0.04 |
| 202 | 515160 | 招商MSCI中国A股国际通ETF | 910,608.00 | 37,320.00 | 0.13 |
| 203 | 006278 | 中金瑞和混合C | 902,800.00 | 37,000.00 | 1.28 |
| 204 | 006277 | 中金瑞和混合A | 902,800.00 | 37,000.00 | 1.28 |
| 205 | 630002 | 华商盛世成长混合 | 890,600.00 | 36,500.00 | 0.02 |
| 206 | 512390 | 平安MSCI中国A股低波动ETF | 884,207.20 | 36,238.00 | 0.48 |
| 207 | 007404 | 华宝沪深300增强C | 883,768.00 | 36,220.00 | 0.06 |
| 208 | 003876 | 华宝沪深300增强A | 883,768.00 | 36,220.00 | 0.06 |
| 209 | 002666 | 前海开源沪港深创新成长混合A | 883,280.00 | 36,200.00 | 0.19 |
| 210 | 002667 | 前海开源沪港深创新成长混合C | 883,280.00 | 36,200.00 | 0.19 |
| 211 | 233009 | 大摩多因子策略混合 | 878,400.00 | 36,000.00 | 0.16 |
| 212 | 510390 | 平安沪深300ETF | 843,264.00 | 34,560.00 | 0.16 |
| 213 | 005520 | 国投瑞银创新医疗混合 | 838,384.00 | 34,360.00 | 1.74 |
| 214 | 005112 | 银华中证全指医药卫生指数增强发起式 | 825,696.00 | 33,840.00 | 0.68 |
| 215 | 004234 | 中欧数据挖掘混合C | 799,344.00 | 32,760.00 | 0.18 |
| 216 | 001990 | 中欧数据挖掘混合A | 799,344.00 | 32,760.00 | 0.18 |
| 217 | 001180 | 广发医药卫生联接A | 770,064.00 | 31,560.00 | 0.04 |
| 218 | 002978 | 广发医药卫生联接C | 770,064.00 | 31,560.00 | 0.04 |
| 219 | 000512 | 国泰沪深300指数增强A | 740,784.00 | 30,360.00 | 0.61 |
| 220 | 002063 | 国泰沪深300指数增强C | 740,784.00 | 30,360.00 | 0.61 |
| 221 | 003877 | 富国久利稳健配置混合A | 732,000.00 | 30,000.00 | 1.55 |
| 222 | 003878 | 富国久利稳健配置混合C | 732,000.00 | 30,000.00 | 1.55 |
| 223 | 006072 | 民生加银创新成长混合 | 729,072.00 | 29,880.00 | 3.47 |
| 224 | 007481 | 华夏逸享健康混合 | 728,584.00 | 29,860.00 | 0.86 |
| 225 | 660008 | 农银汇理沪深300指数A | 722,240.00 | 29,600.00 | 0.16 |
| 226 | 005152 | 农银汇理沪深300指数C | 722,240.00 | 29,600.00 | 0.16 |
| 227 | 004848 | 中欧睿泓定期开放混合 | 717,360.00 | 29,400.00 | 0.13 |
| 228 | 008107 | 华商医药医疗行业股票 | 693,936.00 | 28,440.00 | 0.61 |
| 229 | 000978 | 景顺长城量化精选股票 | 688,153.20 | 28,203.00 | 0.13 |
| 230 | 000433 | 安信鑫发优选混合 | 685,640.00 | 28,100.00 | 1.29 |
| 231 | 007138 | 鹏扬元合量化股票C | 684,664.00 | 28,060.00 | 0.81 |
| 232 | 007137 | 鹏扬元合量化股票A | 684,664.00 | 28,060.00 | 0.81 |
| 233 | 001463 | 光大保德信一带一路混合 | 684,664.00 | 28,060.00 | 0.77 |
| 234 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 680,028.00 | 27,870.00 | 0.08 |
| 235 | 009992 | 景顺长城量化成长演化混合 | 673,928.00 | 27,620.00 | 0.39 |
| 236 | 515390 | 华安沪深300ETF | 632,936.00 | 25,940.00 | 0.16 |
| 237 | 000656 | 前海开源沪深300指数 | 627,568.00 | 25,720.00 | 0.15 |
| 238 | 009359 | 兴业稳健双利一年持有期债券C | 615,368.00 | 25,220.00 | 0.89 |
| 239 | 009358 | 兴业稳健双利一年持有期债券A | 615,368.00 | 25,220.00 | 0.89 |
| 240 | 005434 | 鹏华睿投混合 | 614,880.00 | 25,200.00 | 0.36 |
| 241 | 233011 | 大摩主题优选混合 | 594,384.00 | 24,360.00 | 0.63 |
| 242 | 165309 | 建信沪深300指数(LOF) | 576,816.00 | 23,640.00 | 0.15 |
| 243 | 512090 | 易方达MSCI中国A股国际通ETF | 553,392.00 | 22,680.00 | 0.13 |
| 244 | 040002 | 华安中国A股增强指数 | 544,608.00 | 22,320.00 | 0.06 |
| 245 | 005238 | 银华医疗健康量化股票发起式C | 530,553.60 | 21,744.00 | 1.47 |
| 246 | 005237 | 银华医疗健康量化股票发起式A | 530,553.60 | 21,744.00 | 1.47 |
| 247 | 501043 | 汇添富沪深300指数(LOF)A | 487,512.00 | 19,980.00 | 0.15 |
| 248 | 501045 | 汇添富沪深300指数(LOF)C | 487,512.00 | 19,980.00 | 0.15 |
| 249 | 005918 | 天弘沪深300ETF联接C | 481,168.00 | 19,720.00 | 0.01 |
| 250 | 000961 | 天弘沪深300ETF联接A | 481,168.00 | 19,720.00 | 0.01 |
| 251 | 510090 | 责任ETF | 459,281.20 | 18,823.00 | 0.66 |
| 252 | 164401 | 前海开源健康分级 | 457,060.80 | 18,732.00 | 0.97 |
| 253 | 002801 | 泓德泓信混合 | 455,304.00 | 18,660.00 | 0.15 |
| 254 | 006034 | 富国MSCI中国A股国际通指数增强 | 439,200.00 | 18,000.00 | 0.16 |
| 255 | 161037 | 富国中证高端制造指数增强型(LOF) | 434,320.00 | 17,800.00 | 0.40 |
| 256 | 515310 | 添富沪深300ETF | 432,368.00 | 17,720.00 | 0.16 |
| 257 | 512990 | 华夏MSCI中国A股国际通ETF | 429,928.00 | 17,620.00 | 0.13 |
| 258 | 009165 | 中加聚庆定开混合C | 429,928.00 | 17,620.00 | 0.32 |
| 259 | 009164 | 中加聚庆定开混合A | 429,928.00 | 17,620.00 | 0.32 |
| 260 | 007044 | 博道沪深300增强A | 416,752.00 | 17,080.00 | 0.04 |
| 261 | 007045 | 博道沪深300增强C | 416,752.00 | 17,080.00 | 0.04 |
| 262 | 502006 | 易方达国企改革分级 | 408,285.20 | 16,733.00 | 0.52 |
| 263 | 200002 | 长城久泰沪深300指数A | 399,184.00 | 16,360.00 | 0.05 |
| 264 | 006912 | 长城久泰沪深300指数C | 399,184.00 | 16,360.00 | 0.05 |
| 265 | 001272 | 兴业聚利灵活配置混合 | 398,208.00 | 16,320.00 | 0.09 |
| 266 | 512160 | MSCI中国A股国际通ETF | 389,424.00 | 15,960.00 | 0.13 |
| 267 | 006347 | 安信量化优选股票C | 380,640.00 | 15,600.00 | 0.82 |
| 268 | 006346 | 安信量化优选股票A | 380,640.00 | 15,600.00 | 0.82 |
| 269 | 009852 | 银华品质消费股票 | 371,856.00 | 15,240.00 | 0.10 |
| 270 | 005633 | 建信中证500指数增强C | 366,195.20 | 15,008.00 | 0.01 |
| 271 | 000478 | 建信中证500指数增强A | 366,195.20 | 15,008.00 | 0.01 |
| 272 | 005965 | 安信中证500指数增强A | 350,872.00 | 14,380.00 | 1.06 |
| 273 | 005966 | 安信中证500指数增强C | 350,872.00 | 14,380.00 | 1.06 |
| 274 | 006757 | 国泰中证生物医药ETF联接C | 341,600.00 | 14,000.00 | 0.05 |
| 275 | 006756 | 国泰中证生物医药ETF联接A | 341,600.00 | 14,000.00 | 0.05 |
| 276 | 166802 | 浙商沪深300指数增强(LOF) | 340,624.00 | 13,960.00 | 0.16 |
| 277 | 007666 | 华夏鼎泓债券A | 336,720.00 | 13,800.00 | 0.06 |
| 278 | 007667 | 华夏鼎泓债券C | 336,720.00 | 13,800.00 | 0.06 |
| 279 | 160807 | 长盛沪深300指数(LOF) | 332,620.80 | 13,632.00 | 0.11 |
| 280 | 470028 | 汇添富社会责任混合 | 319,152.00 | 13,080.00 | 0.05 |
| 281 | 004190 | 招商沪深300指数A | 304,512.00 | 12,480.00 | 0.03 |
| 282 | 004191 | 招商沪深300指数C | 304,512.00 | 12,480.00 | 0.03 |
| 283 | 001922 | 国泰多策略收益混合 | 302,560.00 | 12,400.00 | 0.50 |
| 284 | 002802 | 广发东财大数据混合 | 289,872.00 | 11,880.00 | 0.45 |
| 285 | 008835 | 富国量化对冲策略三个月持有期混合A | 272,401.60 | 11,164.00 | 0.06 |
| 286 | 008836 | 富国量化对冲策略三个月持有期混合C | 272,401.60 | 11,164.00 | 0.06 |
| 287 | 007832 | 博道伍佰智航股票C | 261,080.00 | 10,700.00 | 0.04 |
| 288 | 007831 | 博道伍佰智航股票A | 261,080.00 | 10,700.00 | 0.04 |
| 289 | 002197 | 国泰鑫策略价值灵活配置混合 | 253,760.00 | 10,400.00 | 0.50 |
| 290 | 005258 | 景顺长城量化平衡混合 | 253,272.00 | 10,380.00 | 0.47 |
| 291 | 001265 | 国泰兴益灵活配置混合A | 248,880.00 | 10,200.00 | 0.50 |
| 292 | 002055 | 国泰兴益灵活配置混合C | 248,880.00 | 10,200.00 | 0.50 |
| 293 | 007471 | 博道叁佰智航股票C | 248,001.60 | 10,164.00 | 0.02 |
| 294 | 007470 | 博道叁佰智航股票A | 248,001.60 | 10,164.00 | 0.02 |
| 295 | 001588 | 天弘中证800指数A | 238,680.80 | 9,782.00 | 0.42 |
| 296 | 001589 | 天弘中证800指数C | 238,680.80 | 9,782.00 | 0.42 |
| 297 | 515810 | 易方达中证800ETF | 234,947.60 | 9,629.00 | 0.12 |
| 298 | 000761 | 国富健康优质生活股票 | 234,240.00 | 9,600.00 | 3.16 |
| 299 | 009246 | 大摩ESG量化混合 | 225,456.00 | 9,240.00 | 0.12 |
| 300 | 002742 | 泓德裕祥债券A | 210,328.00 | 8,620.00 | 0.03 |
| 301 | 002743 | 泓德裕祥债券C | 210,328.00 | 8,620.00 | 0.03 |
| 302 | 515360 | 方正富邦沪深300ETF | 200,568.00 | 8,220.00 | 0.16 |
| 303 | 512380 | 银华MSCI中国A股ETF | 177,632.00 | 7,280.00 | 0.13 |
| 304 | 167703 | 德邦量化优选股票(LOF)C | 170,800.00 | 7,000.00 | 0.32 |
| 305 | 167702 | 德邦量化优选股票(LOF)A | 170,800.00 | 7,000.00 | 0.32 |
| 306 | 006063 | 景顺MSCI中国A股国际通指数增强 | 155,184.00 | 6,360.00 | 0.32 |
| 307 | 515350 | 民生加银沪深300ETF | 155,184.00 | 6,360.00 | 0.16 |
| 308 | 007499 | 光大保德信风格轮动混合C | 152,744.00 | 6,260.00 | 0.89 |
| 309 | 002305 | 光大保德信风格轮动混合A | 152,744.00 | 6,260.00 | 0.89 |
| 310 | 005261 | 银华稳健增利灵活配置混合发起式C | 152,256.00 | 6,240.00 | 0.62 |
| 311 | 005260 | 银华稳健增利灵活配置混合发起式A | 152,256.00 | 6,240.00 | 0.62 |
| 312 | 515130 | 博时沪深300ETF | 151,280.00 | 6,200.00 | 0.15 |
| 313 | 002987 | 广发沪深300ETF联接C | 149,328.00 | 6,120.00 | 0.01 |
| 314 | 270010 | 广发沪深300ETF联接A | 149,328.00 | 6,120.00 | 0.01 |
| 315 | 510370 | 兴业沪深300ETF | 146,400.00 | 6,000.00 | 0.20 |
| 316 | 512180 | 建信MSCI中国A股国际通ETF | 140,544.00 | 5,760.00 | 0.13 |
| 317 | 000030 | 长城核心优选混合 | 129,808.00 | 5,320.00 | 0.12 |
| 318 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 114,192.00 | 4,680.00 | 0.17 |
| 319 | 163821 | 中银沪深300等权重指数(LOF) | 111,264.00 | 4,560.00 | 0.29 |
| 320 | 960002 | 华夏回报混合H | 110,654.00 | 4,535.00 | 0.00 |
| 321 | 002001 | 华夏回报混合A | 110,654.00 | 4,535.00 | 0.00 |
| 322 | 003761 | 国泰中证500指数增强C | 110,288.00 | 4,520.00 | 0.21 |
| 323 | 003760 | 国泰中证500指数增强A | 110,288.00 | 4,520.00 | 0.21 |
| 324 | 005280 | 安信阿尔法定开混合A | 104,920.00 | 4,300.00 | 0.20 |
| 325 | 009624 | 安信阿尔法定开混合C | 104,920.00 | 4,300.00 | 0.20 |
| 326 | 673030 | 西部利得多策略优选混合 | 100,040.00 | 4,100.00 | 0.11 |
| 327 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 99,552.00 | 4,080.00 | 0.12 |
| 328 | 165515 | 信诚沪深300指数分级 | 99,552.00 | 4,080.00 | 0.15 |
| 329 | 510270 | 中银上证国企100ETF | 96,624.00 | 3,960.00 | 0.51 |
| 330 | 001397 | 建信精工制造指数增强 | 96,624.00 | 3,960.00 | 0.18 |
| 331 | 000754 | 华宝量化对冲混合C | 95,648.00 | 3,920.00 | 0.03 |
| 332 | 000753 | 华宝量化对冲混合A | 95,648.00 | 3,920.00 | 0.03 |
| 333 | 005188 | 海富通量化前锋股票C | 95,160.00 | 3,900.00 | 0.23 |
| 334 | 005189 | 海富通量化前锋股票A | 95,160.00 | 3,900.00 | 0.23 |
| 335 | 512360 | 平安MSCI中国A股国际ETF | 91,231.60 | 3,739.00 | 0.13 |
| 336 | 180015 | 银华增强收益债券 | 90,768.00 | 3,720.00 | 0.04 |
| 337 | 515770 | 上投摩根MSCI中国A股ETF | 90,768.00 | 3,720.00 | 0.13 |
| 338 | 161038 | 富国新兴成长量化精选混合(LOF) | 81,008.00 | 3,320.00 | 0.32 |
| 339 | 160806 | 长盛同庆(LOF) | 80,202.80 | 3,287.00 | 0.11 |
| 340 | 005210 | 东吴双三角股票C | 73,200.00 | 3,000.00 | 0.54 |
| 341 | 005209 | 东吴双三角股票A | 73,200.00 | 3,000.00 | 0.54 |
| 342 | 007177 | 浙商智能行业优选混合A | 67,344.00 | 2,760.00 | 0.01 |
| 343 | 007217 | 浙商智能行业优选混合C | 67,344.00 | 2,760.00 | 0.01 |
| 344 | 006160 | 博道启航混合A | 66,856.00 | 2,740.00 | 0.03 |
| 345 | 006161 | 博道启航混合C | 66,856.00 | 2,740.00 | 0.03 |
| 346 | 512280 | 景顺长城MSCI中国A股国际通ETF | 64,904.00 | 2,660.00 | 0.13 |
| 347 | 020023 | 国泰事件驱动混合 | 64,416.00 | 2,640.00 | 0.05 |
| 348 | 005121 | 富国兴利增强债券 | 63,440.00 | 2,600.00 | 0.01 |
| 349 | 008113 | 中泰中证500指数增强C | 61,000.00 | 2,500.00 | 0.11 |
| 350 | 008112 | 中泰中证500指数增强A | 61,000.00 | 2,500.00 | 0.11 |
| 351 | 740101 | 长安沪深300非周期行业指数 | 48,800.00 | 2,000.00 | 0.22 |
| 352 | 002021 | 华夏回报二号混合 | 46,848.00 | 1,920.00 | 0.00 |
| 353 | 010153 | 中加中证500指数增强A | 45,384.00 | 1,860.00 | 0.20 |
| 354 | 010154 | 中加中证500指数增强C | 45,384.00 | 1,860.00 | 0.20 |
| 355 | 007283 | 华夏鼎淳债券C | 43,920.00 | 1,800.00 | 0.03 |
| 356 | 007282 | 华夏鼎淳债券A | 43,920.00 | 1,800.00 | 0.03 |
| 357 | 006524 | 前海开源MSCI中国A股指数A | 40,992.00 | 1,680.00 | 0.12 |
| 358 | 006525 | 前海开源MSCI中国A股指数C | 40,992.00 | 1,680.00 | 0.12 |
| 359 | 161811 | 银华沪深300指数分级 | 38,064.00 | 1,560.00 | 0.04 |
| 360 | 002533 | 中加心享混合C | 35,136.00 | 1,440.00 | 0.07 |
| 361 | 002027 | 中加心享混合A | 35,136.00 | 1,440.00 | 0.07 |
| 362 | 008838 | 德邦量化对冲混合A | 27,328.00 | 1,120.00 | 0.08 |
| 363 | 008839 | 德邦量化对冲混合C | 27,328.00 | 1,120.00 | 0.08 |
| 364 | 004457 | 光大保德信智选18个月混合 | 26,352.00 | 1,080.00 | 0.14 |
| 365 | 008354 | 泰达宏利消费混合C | 25,376.00 | 1,040.00 | 0.09 |
| 366 | 008353 | 泰达宏利消费混合A | 25,376.00 | 1,040.00 | 0.09 |
| 367 | 004716 | 信诚量化阿尔法股票 | 24,400.00 | 1,000.00 | 0.00 |
| 368 | 673081 | 西部利得祥运混合A | 20,496.00 | 840.00 | 0.03 |
| 369 | 290010 | 泰信中证200指数 | 20,496.00 | 840.00 | 0.42 |
| 370 | 673083 | 西部利得祥运混合C | 20,496.00 | 840.00 | 0.03 |
| 371 | 519224 | 海富通欣荣混合A | 19,910.40 | 816.00 | 0.01 |
| 372 | 519223 | 海富通欣荣混合C | 19,910.40 | 816.00 | 0.01 |
| 373 | 202025 | 南方上证380ETF联接A | 16,592.00 | 680.00 | 0.01 |
| 374 | 007571 | 南方上证380ETF联接C | 16,592.00 | 680.00 | 0.01 |
| 375 | 515780 | 浦银安盛MSCI中国A股ETF | 14,640.00 | 600.00 | 0.11 |
| 376 | 006131 | 华泰柏瑞沪深300ETF联接C | 8,784.00 | 360.00 | 0.00 |
| 377 | 460300 | 华泰柏瑞沪深300ETF联接A | 8,784.00 | 360.00 | 0.00 |
| 378 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,320.00 | 300.00 | 0.00 |
| 379 | 519686 | 交银上证180公司治理ETF联接 | 7,320.00 | 300.00 | 0.00 |
| 380 | 501028 | 财通福瑞混合发起(LOF) | 5,856.00 | 240.00 | 0.00 |
| 381 | 001850 | 国泰安益灵活配置混合A | 4,880.00 | 200.00 | 0.64 |
| 382 | 004252 | 国泰安益灵活配置混合C | 4,880.00 | 200.00 | 0.64 |
| 383 | 002561 | 东吴安鑫量化混合 | 2,928.00 | 120.00 | 0.00 |
| 384 | 002943 | 广发多因子混合 | 2,928.00 | 120.00 | 0.00 |
| 385 | 010072 | 方正富邦策略精选混合A | 2,928.00 | 120.00 | 0.00 |
| 386 | 010073 | 方正富邦策略精选混合C | 2,928.00 | 120.00 | 0.00 |
| 387 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,928.00 | 120.00 | 0.01 |
| 388 | 002872 | 华夏智胜价值成长股票C | 2,635.20 | 108.00 | 0.00 |
| 389 | 002871 | 华夏智胜价值成长股票A | 2,635.20 | 108.00 | 0.00 |
| 390 | 050026 | 博时医疗保健行业混合A | 2,488.80 | 102.00 | 0.00 |
| 391 | 009057 | 博时科技创新混合A | 1,756.80 | 72.00 | 0.00 |
| 392 | 009058 | 博时科技创新混合C | 1,756.80 | 72.00 | 0.00 |
| 393 | 007386 | 浙商中证500指数增强C | 976.00 | 40.00 | 0.00 |
| 394 | 002076 | 浙商中证500指数增强A | 976.00 | 40.00 | 0.00 |
| 395 | 007413 | 长城中证500指数增强C | 195.20 | 8.00 | 0.00 |
| 396 | 006048 | 长城中证500指数增强A | 195.20 | 8.00 | 0.00 |
