| 持有 复星医药(600196)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 | 161726 | 招商国证生物医药指数分级 | 589,954,357.30 | 23,740,618.00 | 6.01 |
| 2 | 512010 | 易方达沪深300医药ETF | 583,404,444.00 | 23,477,040.00 | 2.52 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 546,532,784.35 | 21,993,271.00 | 0.15 |
| 4 | 510310 | 易方达沪深300发起式ETF | 376,462,540.30 | 15,149,398.00 | 0.15 |
| 5 | 159992 | 银华中证创新药产业ETF | 360,492,364.75 | 14,506,735.00 | 3.63 |
| 6 | 510330 | 华夏沪深300ETF | 250,063,661.40 | 10,062,924.00 | 0.15 |
| 7 | 159919 | 嘉实沪深300ETF | 237,010,378.85 | 9,537,641.00 | 0.15 |
| 8 | 515120 | 广发中证创新药产业ETF | 129,816,275.75 | 5,223,995.00 | 3.67 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 87,844,128.75 | 3,534,975.00 | 3.62 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 87,844,128.75 | 3,534,975.00 | 3.62 |
| 11 | 510180 | 华安上证180ETF | 74,339,048.35 | 2,991,511.00 | 0.35 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 67,577,040.30 | 2,719,398.00 | 1.45 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 54,532,480.10 | 2,194,466.00 | 4.92 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 54,532,480.10 | 2,194,466.00 | 4.92 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 36,047,086.95 | 1,450,587.00 | 1.61 |
| 16 | 515000 | 华宝中证科技龙头ETF | 35,001,225.00 | 1,408,500.00 | 1.05 |
| 17 | 090003 | 大成蓝筹稳健混合 | 34,782,545.00 | 1,399,700.00 | 2.80 |
| 18 | 003095 | 中欧医疗健康混合A | 32,737,390.00 | 1,317,400.00 | 0.10 |
| 19 | 003096 | 中欧医疗健康混合C | 32,737,390.00 | 1,317,400.00 | 0.10 |
| 20 | 004513 | 海富通沪深300指数增强A | 31,123,382.50 | 1,252,450.00 | 1.20 |
| 21 | 004512 | 海富通沪深300指数增强C | 31,123,382.50 | 1,252,450.00 | 1.20 |
| 22 | 510150 | 招商上证消费80ETF | 22,497,102.60 | 905,316.00 | 1.12 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 20,652,835.00 | 831,100.00 | 0.27 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 20,652,835.00 | 831,100.00 | 0.27 |
| 25 | 010556 | 汇添富沪深300指数增强C | 20,048,980.00 | 806,800.00 | 0.47 |
| 26 | 005530 | 汇添富沪深300指数增强A | 20,048,980.00 | 806,800.00 | 0.47 |
| 27 | 515330 | 天弘沪深300ETF | 18,580,345.00 | 747,700.00 | 0.15 |
| 28 | 100038 | 富国沪深300增强 | 18,126,484.60 | 729,436.00 | 0.18 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 16,294,145.00 | 655,700.00 | 0.33 |
| 30 | 001551 | 天弘中证医药100指数C | 16,152,673.95 | 650,007.00 | 1.06 |
| 31 | 001550 | 天弘中证医药100指数A | 16,152,673.95 | 650,007.00 | 1.06 |
| 32 | 002982 | 广发养老指数C | 15,602,818.00 | 627,880.00 | 1.15 |
| 33 | 000968 | 广发养老指数A | 15,602,818.00 | 627,880.00 | 1.15 |
| 34 | 510360 | 广发沪深300ETF | 15,538,804.40 | 625,304.00 | 0.15 |
| 35 | 004191 | 招商沪深300指数C | 15,362,270.00 | 618,200.00 | 1.26 |
| 36 | 004190 | 招商沪深300指数A | 15,362,270.00 | 618,200.00 | 1.26 |
| 37 | 000220 | 富国医疗保健行业混合 | 13,851,390.00 | 557,400.00 | 1.48 |
| 38 | 002670 | 万家沪深300指数增强A | 12,842,480.00 | 516,800.00 | 0.71 |
| 39 | 002671 | 万家沪深300指数增强C | 12,842,480.00 | 516,800.00 | 0.71 |
| 40 | 160219 | 国泰国证医药卫生行业指数分级 | 12,628,496.65 | 508,189.00 | 1.64 |
| 41 | 008682 | 富国中证红利指数增强C | 12,263,475.00 | 493,500.00 | 0.20 |
| 42 | 100032 | 富国中证红利指数增强A | 12,263,475.00 | 493,500.00 | 0.20 |
| 43 | 005870 | 鹏华沪深300指数增强 | 11,244,625.00 | 452,500.00 | 0.45 |
| 44 | 159807 | 易方达中证科技50ETF | 11,075,645.00 | 445,700.00 | 1.00 |
| 45 | 001559 | 天弘医疗健康混合C | 10,757,565.00 | 432,900.00 | 2.18 |
| 46 | 001558 | 天弘医疗健康混合A | 10,757,565.00 | 432,900.00 | 2.18 |
| 47 | 002385 | 博时沪深300指数C | 10,496,640.00 | 422,400.00 | 0.17 |
| 48 | 960022 | 博时沪深300指数R | 10,496,640.00 | 422,400.00 | 0.17 |
| 49 | 050002 | 博时沪深300指数A | 10,496,640.00 | 422,400.00 | 0.17 |
| 50 | 000913 | 农银医疗保健股票 | 10,387,300.00 | 418,000.00 | 0.80 |
| 51 | 001917 | 招商量化精选股票A | 9,773,505.00 | 393,300.00 | 0.23 |
| 52 | 007950 | 招商量化精选股票C | 9,773,505.00 | 393,300.00 | 0.23 |
| 53 | 161035 | 富国中证医药主题指数增强(LOF) | 9,738,715.00 | 391,900.00 | 2.10 |
| 54 | 000780 | 鹏华医疗保健股票 | 9,246,685.00 | 372,100.00 | 2.06 |
| 55 | 008174 | 国泰蓝筹精选混合A | 8,946,000.00 | 360,000.00 | 0.75 |
| 56 | 008175 | 国泰蓝筹精选混合C | 8,946,000.00 | 360,000.00 | 0.75 |
| 57 | 512120 | 华安中证细分医药ETF | 8,694,269.50 | 349,870.00 | 2.40 |
| 58 | 000854 | 鹏华养老产业股票 | 8,275,050.00 | 333,000.00 | 2.00 |
| 59 | 159925 | 南方沪深300ETF | 7,869,498.00 | 316,680.00 | 0.15 |
| 60 | 510350 | 工银瑞信沪深300ETF | 7,397,646.20 | 297,692.00 | 0.15 |
| 61 | 515660 | 国联安沪深300ETF | 7,139,405.00 | 287,300.00 | 0.15 |
| 62 | 515800 | 添富中证800ETF | 7,000,245.00 | 281,700.00 | 0.11 |
| 63 | 320014 | 诺安沪深300指数增强A | 6,796,475.00 | 273,500.00 | 0.33 |
| 64 | 010352 | 诺安沪深300指数增强C | 6,796,475.00 | 273,500.00 | 0.33 |
| 65 | 515380 | 泰康沪深300ETF | 6,478,395.00 | 260,700.00 | 0.15 |
| 66 | 009669 | 长信量化价值驱动混合C | 6,100,675.00 | 245,500.00 | 0.44 |
| 67 | 005399 | 长信量化价值驱动混合A | 6,100,675.00 | 245,500.00 | 0.44 |
| 68 | 515960 | 嘉实医药健康100成长估值ETF | 5,760,230.00 | 231,800.00 | 2.39 |
| 69 | 161017 | 富国中证500指数增强(LOF) | 5,683,195.00 | 228,700.00 | 0.08 |
| 70 | 161610 | 融通领先成长混合(LOF)A | 5,655,860.00 | 227,600.00 | 0.49 |
| 71 | 009241 | 融通领先成长混合(LOF)C | 5,655,860.00 | 227,600.00 | 0.49 |
| 72 | 163001 | 长信医疗保健混合(LOF) | 5,146,435.00 | 207,100.00 | 3.91 |
| 73 | 165519 | 信诚中证800医药指数分级 | 5,092,957.80 | 204,948.00 | 2.18 |
| 74 | 217027 | 招商央视财经50指数A | 4,906,160.35 | 197,431.00 | 0.76 |
| 75 | 004410 | 招商央视财经50指数C | 4,906,160.35 | 197,431.00 | 0.76 |
| 76 | 007217 | 浙商智能行业优选混合C | 4,781,140.00 | 192,400.00 | 0.75 |
| 77 | 007177 | 浙商智能行业优选混合A | 4,781,140.00 | 192,400.00 | 0.75 |
| 78 | 519673 | 银河康乐股票 | 4,676,770.00 | 188,200.00 | 3.38 |
| 79 | 008293 | 农银创新医疗混合 | 4,614,645.00 | 185,700.00 | 0.80 |
| 80 | 000368 | 汇添富沪深300安中指数 | 4,557,142.10 | 183,386.00 | 0.17 |
| 81 | 005137 | 长信沪深300指数增强A | 4,537,610.00 | 182,600.00 | 1.46 |
| 82 | 007448 | 长信沪深300指数增强C | 4,537,610.00 | 182,600.00 | 1.46 |
| 83 | 003015 | 中金沪深300指数A | 4,361,175.00 | 175,500.00 | 0.37 |
| 84 | 003579 | 中金沪深300指数C | 4,361,175.00 | 175,500.00 | 0.37 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 4,033,155.00 | 162,300.00 | 0.33 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 4,033,155.00 | 162,300.00 | 0.33 |
| 87 | 005443 | 国金量化多策略混合 | 3,978,509.85 | 160,101.00 | 0.37 |
| 88 | 161601 | 融通新蓝筹混合 | 3,265,290.00 | 131,400.00 | 0.38 |
| 89 | 006912 | 长城久泰沪深300指数C | 3,257,835.00 | 131,100.00 | 0.66 |
| 90 | 200002 | 长城久泰沪深300指数A | 3,257,835.00 | 131,100.00 | 0.66 |
| 91 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,225,579.70 | 129,802.00 | 1.43 |
| 92 | 005078 | 富国宝利增强债券 | 3,111,220.00 | 125,200.00 | 0.10 |
| 93 | 001974 | 景顺长城量化新动力股票 | 3,068,975.00 | 123,500.00 | 0.30 |
| 94 | 510660 | 华夏医药ETF | 2,962,120.00 | 119,200.00 | 3.16 |
| 95 | 110030 | 易方达沪深300量化增强 | 2,937,270.00 | 118,200.00 | 0.20 |
| 96 | 510380 | 国寿安保沪深300ETF | 2,745,925.00 | 110,500.00 | 0.15 |
| 97 | 481009 | 工银沪深300指数A | 2,669,933.70 | 107,442.00 | 0.14 |
| 98 | 006937 | 工银沪深300指数C | 2,669,933.70 | 107,442.00 | 0.14 |
| 99 | 005850 | 财通量化价值优选混合 | 2,485,000.00 | 100,000.00 | 0.55 |
| 100 | 165312 | 建信央视财经50指数分级 | 2,482,788.35 | 99,911.00 | 0.69 |
| 101 | 519180 | 万家180指数 | 2,299,842.65 | 92,549.00 | 0.33 |
| 102 | 007126 | 博道远航混合A | 2,291,170.00 | 92,200.00 | 0.09 |
| 103 | 007127 | 博道远航混合C | 2,291,170.00 | 92,200.00 | 0.09 |
| 104 | 010031 | 华泰柏瑞生物医药混合C | 2,263,835.00 | 91,100.00 | 0.49 |
| 105 | 004905 | 华泰柏瑞生物医药混合A | 2,263,835.00 | 91,100.00 | 0.49 |
| 106 | 040002 | 华安中国A股增强指数 | 2,212,991.90 | 89,054.00 | 0.21 |
| 107 | 512650 | 添富中证长三角ETF | 2,174,375.00 | 87,500.00 | 0.56 |
| 108 | 006569 | 国联安医药100指数C | 2,140,926.90 | 86,154.00 | 0.94 |
| 109 | 000059 | 国联安医药100指数A | 2,140,926.90 | 86,154.00 | 0.94 |
| 110 | 630005 | 华商动态阿尔法混合 | 1,943,270.00 | 78,200.00 | 0.66 |
| 111 | 005867 | 国泰沪深300指数C | 1,843,149.35 | 74,171.00 | 0.14 |
| 112 | 020011 | 国泰沪深300指数A | 1,843,149.35 | 74,171.00 | 0.14 |
| 113 | 008551 | 东财医药指数发起A | 1,816,535.00 | 73,100.00 | 1.53 |
| 114 | 008552 | 东财医药指数发起C | 1,816,535.00 | 73,100.00 | 1.53 |
| 115 | 007096 | 大成沪深300指数C | 1,766,859.85 | 71,101.00 | 0.14 |
| 116 | 519300 | 大成沪深300指数A | 1,766,859.85 | 71,101.00 | 0.14 |
| 117 | 006600 | 人保沪深300指数 | 1,739,500.00 | 70,000.00 | 0.14 |
| 118 | 010366 | 鹏华中证医药指数(LOF)C | 1,737,015.00 | 69,900.00 | 1.53 |
| 119 | 160635 | 鹏华中证医药指数(LOF)A | 1,737,015.00 | 69,900.00 | 1.53 |
| 120 | 510130 | 中盘ETF | 1,732,045.00 | 69,700.00 | 0.59 |
| 121 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,620,220.00 | 65,200.00 | 1.42 |
| 122 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,620,220.00 | 65,200.00 | 1.42 |
| 123 | 630015 | 华商大盘量化精选混合 | 1,610,280.00 | 64,800.00 | 0.90 |
| 124 | 003169 | 长盛盛辉混合A | 1,602,825.00 | 64,500.00 | 1.04 |
| 125 | 003170 | 长盛盛辉混合C | 1,602,825.00 | 64,500.00 | 1.04 |
| 126 | 000006 | 西部利得量化成长混合 | 1,580,460.00 | 63,600.00 | 0.14 |
| 127 | 519621 | 银河君荣混合I | 1,568,035.00 | 63,100.00 | 2.82 |
| 128 | 519619 | 银河君荣混合A | 1,568,035.00 | 63,100.00 | 2.82 |
| 129 | 519620 | 银河君荣混合C | 1,568,035.00 | 63,100.00 | 2.82 |
| 130 | 004788 | 富荣沪深300指数增强A | 1,540,700.00 | 62,000.00 | 0.11 |
| 131 | 004789 | 富荣沪深300指数增强C | 1,540,700.00 | 62,000.00 | 0.11 |
| 132 | 003876 | 华宝沪深300增强A | 1,515,850.00 | 61,000.00 | 0.18 |
| 133 | 007404 | 华宝沪深300增强C | 1,515,850.00 | 61,000.00 | 0.18 |
| 134 | 005741 | 南方君信灵活配置混合A | 1,488,515.00 | 59,900.00 | 0.53 |
| 135 | 010150 | 南方君信灵活配置混合C | 1,488,515.00 | 59,900.00 | 0.53 |
| 136 | 510160 | 中证南方小康产业指数ETF | 1,487,794.35 | 59,871.00 | 0.57 |
| 137 | 007044 | 博道沪深300增强A | 1,463,665.00 | 58,900.00 | 0.10 |
| 138 | 007045 | 博道沪深300增强C | 1,463,665.00 | 58,900.00 | 0.10 |
| 139 | 159973 | 弘毅远方国证民企领先100ETF | 1,399,055.00 | 56,300.00 | 0.52 |
| 140 | 001861 | 富安达健康人生混合 | 1,369,235.00 | 55,100.00 | 4.04 |
| 141 | 270041 | 广发消费品精选混合A | 1,274,805.00 | 51,300.00 | 0.43 |
| 142 | 010022 | 广发消费品精选混合C | 1,274,805.00 | 51,300.00 | 0.43 |
| 143 | 515200 | 申万菱信中证研发创新100ETF | 1,271,077.50 | 51,150.00 | 0.76 |
| 144 | 510010 | 治理ETF | 1,268,915.55 | 51,063.00 | 0.39 |
| 145 | 002562 | 泓德泓益量化混合 | 1,244,985.00 | 50,100.00 | 0.60 |
| 146 | 004453 | 前海开源盈鑫混合A | 1,227,590.00 | 49,400.00 | 0.36 |
| 147 | 004454 | 前海开源盈鑫混合C | 1,227,590.00 | 49,400.00 | 0.36 |
| 148 | 010275 | 嘉实优质精选混合A | 1,227,590.00 | 49,400.00 | 0.16 |
| 149 | 010276 | 嘉实优质精选混合C | 1,227,590.00 | 49,400.00 | 0.16 |
| 150 | 515390 | 华安沪深300ETF | 1,195,285.00 | 48,100.00 | 0.15 |
| 151 | 004192 | 招商中证500指数A | 1,160,495.00 | 46,700.00 | 0.59 |
| 152 | 004193 | 招商中证500指数C | 1,160,495.00 | 46,700.00 | 0.59 |
| 153 | 006336 | 泓德量化精选混合 | 1,150,555.00 | 46,300.00 | 0.76 |
| 154 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,148,070.00 | 46,200.00 | 0.51 |
| 155 | 673100 | 西部利得沪深300指数增强A | 1,103,340.00 | 44,400.00 | 0.13 |
| 156 | 673101 | 西部利得沪深300指数增强C | 1,103,340.00 | 44,400.00 | 0.13 |
| 157 | 166802 | 浙商沪深300指数增强(LOF) | 1,088,430.00 | 43,800.00 | 0.41 |
| 158 | 000656 | 前海开源沪深300指数 | 1,085,870.45 | 43,697.00 | 0.14 |
| 159 | 000512 | 国泰沪深300指数增强A | 1,083,460.00 | 43,600.00 | 0.76 |
| 160 | 002063 | 国泰沪深300指数增强C | 1,083,460.00 | 43,600.00 | 0.76 |
| 161 | 002690 | 前海开源恒泽混合A | 1,026,305.00 | 41,300.00 | 0.27 |
| 162 | 002691 | 前海开源恒泽混合C | 1,026,305.00 | 41,300.00 | 0.27 |
| 163 | 470007 | 汇添富上证综合指数 | 1,008,686.35 | 40,591.00 | 0.09 |
| 164 | 090011 | 大成核心双动力混合 | 994,000.00 | 40,000.00 | 4.35 |
| 165 | 001261 | 中融新机遇混合 | 969,150.00 | 39,000.00 | 2.02 |
| 166 | 007737 | 诺德研发创新100指数 | 951,755.00 | 38,300.00 | 0.28 |
| 167 | 000754 | 华宝量化对冲混合C | 936,845.00 | 37,700.00 | 0.13 |
| 168 | 000753 | 华宝量化对冲混合A | 936,845.00 | 37,700.00 | 0.13 |
| 169 | 510390 | 平安沪深300ETF | 919,450.00 | 37,000.00 | 0.15 |
| 170 | 660008 | 农银汇理沪深300指数A | 860,853.70 | 34,642.00 | 0.15 |
| 171 | 005152 | 农银汇理沪深300指数C | 860,853.70 | 34,642.00 | 0.15 |
| 172 | 002978 | 广发医药卫生联接C | 842,415.00 | 33,900.00 | 0.04 |
| 173 | 001180 | 广发医药卫生联接A | 842,415.00 | 33,900.00 | 0.04 |
| 174 | 007470 | 博道叁佰智航股票A | 825,020.00 | 33,200.00 | 0.09 |
| 175 | 007471 | 博道叁佰智航股票C | 825,020.00 | 33,200.00 | 0.09 |
| 176 | 000398 | 华富灵活配置混合 | 743,015.00 | 29,900.00 | 1.25 |
| 177 | 501045 | 汇添富沪深300指数(LOF)C | 730,614.85 | 29,401.00 | 0.14 |
| 178 | 501043 | 汇添富沪深300指数(LOF)A | 730,614.85 | 29,401.00 | 0.14 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 723,135.00 | 29,100.00 | 0.14 |
| 180 | 202019 | 南方策略优化混合 | 675,920.00 | 27,200.00 | 0.27 |
| 181 | 005323 | 前海开源泽鑫混合A | 673,435.00 | 27,100.00 | 0.73 |
| 182 | 005324 | 前海开源泽鑫混合C | 673,435.00 | 27,100.00 | 0.73 |
| 183 | 512090 | 易方达MSCI中国A股国际通ETF | 583,975.00 | 23,500.00 | 0.13 |
| 184 | 009992 | 景顺长城量化成长演化混合 | 581,490.00 | 23,400.00 | 0.31 |
| 185 | 008593 | 天弘沪深300指数增强C | 579,029.85 | 23,301.00 | 0.03 |
| 186 | 008592 | 天弘沪深300指数增强A | 579,029.85 | 23,301.00 | 0.03 |
| 187 | 010636 | 财通安盈混合A | 576,520.00 | 23,200.00 | 0.48 |
| 188 | 010637 | 财通安盈混合C | 576,520.00 | 23,200.00 | 0.48 |
| 189 | 159965 | 中融央视财经50ETF | 554,155.00 | 22,300.00 | 0.77 |
| 190 | 510090 | 责任ETF | 548,489.20 | 22,072.00 | 0.66 |
| 191 | 004902 | 富国丰利增强债券 | 546,700.00 | 22,000.00 | 0.05 |
| 192 | 165309 | 建信沪深300指数(LOF) | 525,900.55 | 21,163.00 | 0.14 |
| 193 | 160807 | 长盛沪深300指数(LOF) | 509,176.50 | 20,490.00 | 0.14 |
| 194 | 161037 | 富国中证高端制造指数增强型(LOF) | 501,970.00 | 20,200.00 | 0.40 |
| 195 | 005918 | 天弘沪深300ETF联接C | 491,657.25 | 19,785.00 | 0.00 |
| 196 | 000961 | 天弘沪深300ETF联接A | 491,657.25 | 19,785.00 | 0.00 |
| 197 | 009841 | 东财量化精选混合C | 489,545.00 | 19,700.00 | 0.35 |
| 198 | 009840 | 东财量化精选混合A | 489,545.00 | 19,700.00 | 0.35 |
| 199 | 164401 | 前海开源健康分级 | 478,461.90 | 19,254.00 | 0.93 |
| 200 | 009264 | 泓德瑞兴三年持有期混合 | 474,635.00 | 19,100.00 | 0.01 |
| 201 | 005113 | 平安沪深300指数量化增强A | 444,815.00 | 17,900.00 | 0.15 |
| 202 | 005114 | 平安沪深300指数量化增强C | 444,815.00 | 17,900.00 | 0.15 |
| 203 | 161039 | 富国中证1000指数增强(LOF) | 439,845.00 | 17,700.00 | 0.02 |
| 204 | 515310 | 添富沪深300ETF | 437,360.00 | 17,600.00 | 0.15 |
| 205 | 512160 | MSCI中国A股国际通ETF | 427,420.00 | 17,200.00 | 0.13 |
| 206 | 008848 | 中融智选对冲3个月定开混合 | 424,935.00 | 17,100.00 | 0.40 |
| 207 | 001146 | 中欧瑾源灵活配置混合A | 414,995.00 | 16,700.00 | 0.15 |
| 208 | 001147 | 中欧瑾源灵活配置混合C | 414,995.00 | 16,700.00 | 0.15 |
| 209 | 003379 | 信诚至选混合A | 407,540.00 | 16,400.00 | 0.05 |
| 210 | 003380 | 信诚至选混合C | 407,540.00 | 16,400.00 | 0.05 |
| 211 | 519062 | 海富通阿尔法对冲混合A | 384,429.50 | 15,470.00 | 0.15 |
| 212 | 008795 | 海富通阿尔法对冲混合C | 384,429.50 | 15,470.00 | 0.15 |
| 213 | 007831 | 博道伍佰智航股票A | 370,265.00 | 14,900.00 | 0.05 |
| 214 | 007832 | 博道伍佰智航股票C | 370,265.00 | 14,900.00 | 0.05 |
| 215 | 000523 | 国投瑞银医疗保健混合 | 370,265.00 | 14,900.00 | 0.28 |
| 216 | 008836 | 富国量化对冲策略三个月持有期混合C | 362,810.00 | 14,600.00 | 0.16 |
| 217 | 008835 | 富国量化对冲策略三个月持有期混合A | 362,810.00 | 14,600.00 | 0.16 |
| 218 | 004342 | 南方沪深300ETF联接C | 357,840.00 | 14,400.00 | 0.01 |
| 219 | 202015 | 南方沪深300ETF联接A | 357,840.00 | 14,400.00 | 0.01 |
| 220 | 001028 | 华安物联网主题股票 | 355,355.00 | 14,300.00 | 0.13 |
| 221 | 515810 | 易方达中证800ETF | 350,385.00 | 14,100.00 | 0.11 |
| 222 | 512990 | 华夏MSCI中国A股国际通ETF | 328,541.85 | 13,221.00 | 0.13 |
| 223 | 009059 | 南方沪深300增强A | 293,230.00 | 11,800.00 | 0.07 |
| 224 | 009060 | 南方沪深300增强C | 293,230.00 | 11,800.00 | 0.07 |
| 225 | 515130 | 博时沪深300ETF | 290,745.00 | 11,700.00 | 0.15 |
| 226 | 008239 | 中泰沪深300指数增强C | 280,805.00 | 11,300.00 | 0.07 |
| 227 | 008238 | 中泰沪深300指数增强A | 280,805.00 | 11,300.00 | 0.07 |
| 228 | 005658 | 华夏沪深300ETF联接C | 263,260.90 | 10,594.00 | 0.00 |
| 229 | 000051 | 华夏沪深300ETF联接A | 263,260.90 | 10,594.00 | 0.00 |
| 230 | 006880 | 交银安享稳健养老一年混合(FOF) | 223,650.00 | 9,000.00 | 0.01 |
| 231 | 515360 | 方正富邦沪深300ETF | 211,225.00 | 8,500.00 | 0.15 |
| 232 | 006161 | 博道启航混合C | 206,255.00 | 8,300.00 | 0.06 |
| 233 | 006160 | 博道启航混合A | 206,255.00 | 8,300.00 | 0.06 |
| 234 | 510370 | 兴业沪深300ETF | 196,315.00 | 7,900.00 | 0.16 |
| 235 | 512380 | 银华MSCI中国A股ETF | 181,827.45 | 7,317.00 | 0.13 |
| 236 | 585001 | 东吴中证新兴产业指数 | 177,105.95 | 7,127.00 | 0.38 |
| 237 | 515350 | 民生加银沪深300ETF | 173,950.00 | 7,000.00 | 0.15 |
| 238 | 008337 | 宝盈祥裕增强回报混合C | 173,950.00 | 7,000.00 | 0.37 |
| 239 | 008336 | 宝盈祥裕增强回报混合A | 173,950.00 | 7,000.00 | 0.37 |
| 240 | 003433 | 信诚至瑞混合C | 171,465.00 | 6,900.00 | 0.11 |
| 241 | 003432 | 信诚至瑞混合A | 171,465.00 | 6,900.00 | 0.11 |
| 242 | 161811 | 银华沪深300指数分级 | 161,525.00 | 6,500.00 | 0.16 |
| 243 | 005520 | 国投瑞银创新医疗混合 | 159,040.00 | 6,400.00 | 0.30 |
| 244 | 002217 | 易方达量化策略精选混合C | 134,190.00 | 5,400.00 | 0.18 |
| 245 | 002216 | 易方达量化策略精选混合A | 134,190.00 | 5,400.00 | 0.18 |
| 246 | 163821 | 中银沪深300等权重指数(LOF) | 133,668.15 | 5,379.00 | 0.30 |
| 247 | 512180 | 建信MSCI中国A股国际通ETF | 131,705.00 | 5,300.00 | 0.13 |
| 248 | 110020 | 易方达沪深300ETF联接A | 131,705.00 | 5,300.00 | 0.00 |
| 249 | 007339 | 易方达沪深300ETF联接C | 131,705.00 | 5,300.00 | 0.00 |
| 250 | 001802 | 易方达瑞财混合I | 124,250.00 | 5,000.00 | 0.01 |
| 251 | 001803 | 易方达瑞财混合E | 124,250.00 | 5,000.00 | 0.01 |
| 252 | 008356 | 中加科丰价值精选混合 | 119,280.00 | 4,800.00 | 0.08 |
| 253 | 515770 | 上投摩根MSCI中国A股ETF | 119,280.00 | 4,800.00 | 0.13 |
| 254 | 660006 | 农银汇理大盘蓝筹混合 | 111,825.00 | 4,500.00 | 0.10 |
| 255 | 005632 | 鹏华量化先锋混合 | 111,825.00 | 4,500.00 | 0.09 |
| 256 | 400013 | 东方成长收益灵活配置混合A | 106,855.00 | 4,300.00 | 0.24 |
| 257 | 007687 | 东方成长收益灵活配置混合C | 106,855.00 | 4,300.00 | 0.24 |
| 258 | 005258 | 景顺长城量化平衡混合 | 101,885.00 | 4,100.00 | 0.19 |
| 259 | 165515 | 信诚沪深300指数分级 | 101,561.95 | 4,087.00 | 0.15 |
| 260 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 98,828.45 | 3,977.00 | 0.12 |
| 261 | 160806 | 长盛同庆(LOF) | 98,753.90 | 3,974.00 | 0.13 |
| 262 | 512390 | 平安MSCI中国A股低波动ETF | 96,915.00 | 3,900.00 | 0.05 |
| 263 | 002227 | 长城新优选混合A | 94,430.00 | 3,800.00 | 0.02 |
| 264 | 002228 | 长城新优选混合C | 94,430.00 | 3,800.00 | 0.02 |
| 265 | 450008 | 国富沪深300指数增强 | 91,945.00 | 3,700.00 | 0.03 |
| 266 | 009654 | 大成丰享回报混合C | 89,460.00 | 3,600.00 | 0.06 |
| 267 | 009653 | 大成丰享回报混合A | 89,460.00 | 3,600.00 | 0.06 |
| 268 | 006063 | 景顺MSCI中国A股国际通指数增强 | 89,460.00 | 3,600.00 | 0.18 |
| 269 | 512360 | 平安MSCI中国A股国际ETF | 86,975.00 | 3,500.00 | 0.13 |
| 270 | 000549 | 华安大国新经济股票 | 86,975.00 | 3,500.00 | 0.14 |
| 271 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 84,490.00 | 3,400.00 | 0.14 |
| 272 | 003885 | 汇安沪深300指数增强C | 79,520.00 | 3,200.00 | 0.03 |
| 273 | 003884 | 汇安沪深300指数增强A | 79,520.00 | 3,200.00 | 0.03 |
| 274 | 008251 | 汇安宜创量化精选混合A | 74,550.00 | 3,000.00 | 0.19 |
| 275 | 008252 | 汇安宜创量化精选混合C | 74,550.00 | 3,000.00 | 0.19 |
| 276 | 512280 | 景顺长城MSCI中国A股国际通ETF | 69,778.80 | 2,808.00 | 0.13 |
| 277 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,580.00 | 2,800.00 | 0.08 |
| 278 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,580.00 | 2,800.00 | 0.08 |
| 279 | 002987 | 广发沪深300ETF联接C | 64,610.00 | 2,600.00 | 0.00 |
| 280 | 005120 | 上投摩根量化多因子混合 | 64,610.00 | 2,600.00 | 0.40 |
| 281 | 270010 | 广发沪深300ETF联接A | 64,610.00 | 2,600.00 | 0.00 |
| 282 | 007502 | 前海开源裕和混合C | 62,125.00 | 2,500.00 | 0.12 |
| 283 | 080003 | 长盛积极配置债券 | 62,125.00 | 2,500.00 | 0.03 |
| 284 | 004218 | 前海开源裕和混合A | 62,125.00 | 2,500.00 | 0.12 |
| 285 | 001589 | 天弘中证800指数C | 62,125.00 | 2,500.00 | 0.11 |
| 286 | 001588 | 天弘中证800指数A | 62,125.00 | 2,500.00 | 0.11 |
| 287 | 166108 | 信达澳银量化多因子混合(LOF)C | 59,640.00 | 2,400.00 | 0.38 |
| 288 | 166107 | 信达澳银量化多因子混合(LOF)A | 59,640.00 | 2,400.00 | 0.38 |
| 289 | 006525 | 前海开源MSCI中国A股指数C | 57,155.00 | 2,300.00 | 0.15 |
| 290 | 006524 | 前海开源MSCI中国A股指数A | 57,155.00 | 2,300.00 | 0.15 |
| 291 | 009842 | 东方红明鉴优选定开混合 | 57,155.00 | 2,300.00 | 0.08 |
| 292 | 740101 | 长安沪深300非周期行业指数 | 49,550.90 | 1,994.00 | 0.24 |
| 293 | 008830 | 海富通安益对冲混合C | 47,215.00 | 1,900.00 | 0.04 |
| 294 | 008831 | 海富通安益对冲混合A | 47,215.00 | 1,900.00 | 0.04 |
| 295 | 515090 | 博时可持续发展100ETF | 42,245.00 | 1,700.00 | 0.30 |
| 296 | 002604 | 华夏新起点混合A | 37,275.00 | 1,500.00 | 0.07 |
| 297 | 008213 | 华夏新起点混合C | 37,275.00 | 1,500.00 | 0.07 |
| 298 | 003846 | 汇安丰恒混合C | 29,820.00 | 1,200.00 | 0.01 |
| 299 | 003845 | 汇安丰恒混合A | 29,820.00 | 1,200.00 | 0.01 |
| 300 | 673090 | 西部利得个股精选股票 | 27,335.00 | 1,100.00 | 0.97 |
| 301 | 290010 | 泰信中证200指数 | 26,862.85 | 1,081.00 | 0.37 |
| 302 | 002743 | 泓德裕祥债券C | 24,850.00 | 1,000.00 | 0.02 |
| 303 | 002742 | 泓德裕祥债券A | 24,850.00 | 1,000.00 | 0.02 |
| 304 | 010153 | 中加中证500指数增强A | 24,850.00 | 1,000.00 | 0.07 |
| 305 | 010154 | 中加中证500指数增强C | 24,850.00 | 1,000.00 | 0.07 |
| 306 | 005636 | 博时量化多策略股票C | 17,395.00 | 700.00 | 0.00 |
| 307 | 005635 | 博时量化多策略股票A | 17,395.00 | 700.00 | 0.00 |
| 308 | 000042 | 中证财通可持续发展100指数A | 14,910.00 | 600.00 | 0.02 |
| 309 | 003184 | 中证财通可持续发展100指数C | 14,910.00 | 600.00 | 0.02 |
| 310 | 004100 | 鹏华安益增强混合 | 14,910.00 | 600.00 | 0.01 |
| 311 | 515780 | 浦银安盛MSCI中国A股ETF | 14,910.00 | 600.00 | 0.13 |
| 312 | 165527 | 信诚新旺混合(LOF)C | 14,910.00 | 600.00 | 0.03 |
| 313 | 165526 | 信诚新旺混合(LOF)A | 14,910.00 | 600.00 | 0.03 |
| 314 | 217017 | 招商上证消费80ETF联接A | 12,425.00 | 500.00 | 0.01 |
| 315 | 004407 | 招商上证消费80ETF联接C | 12,425.00 | 500.00 | 0.01 |
| 316 | 005189 | 海富通量化前锋股票A | 7,455.00 | 300.00 | 0.17 |
| 317 | 005188 | 海富通量化前锋股票C | 7,455.00 | 300.00 | 0.17 |
| 318 | 005081 | 海富通量化多因子混合A | 4,970.00 | 200.00 | 0.38 |
| 319 | 005080 | 海富通量化多因子混合C | 4,970.00 | 200.00 | 0.38 |
| 320 | 004495 | 博时量化平衡混合 | 4,970.00 | 200.00 | 0.00 |
| 321 | 002533 | 中加心享混合C | 4,970.00 | 200.00 | 0.01 |
| 322 | 002027 | 中加心享混合A | 4,970.00 | 200.00 | 0.01 |
| 323 | 004346 | 南方小康ETF联接C | 2,485.00 | 100.00 | 0.00 |
| 324 | 005280 | 安信阿尔法定开混合A | 2,485.00 | 100.00 | 0.00 |
| 325 | 202021 | 南方小康ETF联接A | 2,485.00 | 100.00 | 0.00 |
| 326 | 009624 | 安信阿尔法定开混合C | 2,485.00 | 100.00 | 0.00 |
| 327 | 005961 | 博时量化价值股票C | 2,485.00 | 100.00 | 0.00 |
| 328 | 005960 | 博时量化价值股票A | 2,485.00 | 100.00 | 0.00 |
| 329 | 007159 | 南方富元稳健养老混合(FOF)A | 2,485.00 | 100.00 | 0.00 |
| 330 | 007160 | 南方富元稳健养老混合(FOF)C | 2,485.00 | 100.00 | 0.00 |
