| 持有 健康元(600380)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 | 510500 | 南方中证500ETF | 151,518,972.38 | 13,564,814.00 | 0.21 |
| 2 | 159992 | 银华中证创新药产业ETF | 102,971,717.32 | 9,218,596.00 | 1.62 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 86,522,965.21 | 7,746,013.00 | 0.89 |
| 4 | 008682 | 富国中证红利指数增强C | 57,888,748.40 | 5,182,520.00 | 0.58 |
| 5 | 100032 | 富国中证红利指数增强A | 57,888,748.40 | 5,182,520.00 | 0.58 |
| 6 | 257010 | 国联安小盘精选混合 | 49,034,066.00 | 4,389,800.00 | 5.50 |
| 7 | 515120 | 广发中证创新药产业ETF | 44,649,282.50 | 3,997,250.00 | 1.63 |
| 8 | 001556 | 天弘中证500指数增强A | 39,802,061.00 | 3,563,300.00 | 1.28 |
| 9 | 001557 | 天弘中证500指数增强C | 39,802,061.00 | 3,563,300.00 | 1.28 |
| 10 | 001222 | 鹏华外延成长混合 | 33,330,163.00 | 2,983,900.00 | 3.27 |
| 11 | 100038 | 富国沪深300增强 | 29,114,336.92 | 2,606,476.00 | 0.25 |
| 12 | 007995 | 华夏中证500指数增强C | 28,097,219.06 | 2,515,418.00 | 0.49 |
| 13 | 007994 | 华夏中证500指数增强A | 28,097,219.06 | 2,515,418.00 | 0.49 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 26,666,397.91 | 2,387,323.00 | 0.61 |
| 15 | 512500 | 华夏中证500ETF | 25,647,023.71 | 2,296,063.00 | 0.21 |
| 16 | 159922 | 嘉实中证500ETF | 25,534,876.91 | 2,286,023.00 | 0.21 |
| 17 | 007950 | 招商量化精选股票C | 25,241,966.00 | 2,259,800.00 | 0.79 |
| 18 | 001917 | 招商量化精选股票A | 25,241,966.00 | 2,259,800.00 | 0.79 |
| 19 | 008681 | 鹏华价值成长混合 | 20,404,239.00 | 1,826,700.00 | 1.75 |
| 20 | 002943 | 广发多因子混合 | 17,802,746.00 | 1,593,800.00 | 0.19 |
| 21 | 001551 | 天弘中证医药100指数C | 17,554,727.32 | 1,571,596.00 | 1.24 |
| 22 | 001550 | 天弘中证医药100指数A | 17,554,727.32 | 1,571,596.00 | 1.24 |
| 23 | 050026 | 博时医疗保健行业混合A | 16,055,758.00 | 1,437,400.00 | 0.67 |
| 24 | 006593 | 博道中证500增强A | 13,883,193.00 | 1,242,900.00 | 0.94 |
| 25 | 006594 | 博道中证500增强C | 13,883,193.00 | 1,242,900.00 | 0.94 |
| 26 | 003275 | 国联安添利增长债券A | 13,739,100.00 | 1,230,000.00 | 1.28 |
| 27 | 003276 | 国联安添利增长债券C | 13,739,100.00 | 1,230,000.00 | 1.28 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 13,548,908.41 | 1,212,973.00 | 0.70 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 13,548,908.41 | 1,212,973.00 | 0.70 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 12,434,153.58 | 1,113,174.00 | 0.64 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 12,234,154.73 | 1,095,269.00 | 0.72 |
| 32 | 519965 | 长信量化多策略股票A | 10,807,801.58 | 967,574.00 | 1.84 |
| 33 | 004858 | 长信量化多策略股票C | 10,807,801.58 | 967,574.00 | 1.84 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,287,570.00 | 921,000.00 | 0.74 |
| 35 | 006048 | 长城中证500指数增强A | 9,716,783.00 | 869,900.00 | 0.69 |
| 36 | 007413 | 长城中证500指数增强C | 9,716,783.00 | 869,900.00 | 0.69 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 7,991,018.00 | 715,400.00 | 0.62 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 7,991,018.00 | 715,400.00 | 0.62 |
| 39 | 006483 | 广发可转债债券C | 7,819,000.00 | 700,000.00 | 0.24 |
| 40 | 006482 | 广发可转债债券A | 7,819,000.00 | 700,000.00 | 0.24 |
| 41 | 510760 | 国泰上证综合ETF | 7,819,000.00 | 700,000.00 | 0.35 |
| 42 | 010629 | 广发可转债债券E | 7,819,000.00 | 700,000.00 | 0.24 |
| 43 | 515950 | 富国中证医药50ETF | 7,634,024.80 | 683,440.00 | 1.13 |
| 44 | 519983 | 长信量化先锋混合A | 7,416,880.00 | 664,000.00 | 1.37 |
| 45 | 004221 | 长信量化先锋混合C | 7,416,880.00 | 664,000.00 | 1.37 |
| 46 | 004350 | 汇丰晋信价值先锋股票 | 6,818,424.91 | 610,423.00 | 0.89 |
| 47 | 005530 | 汇添富沪深300指数增强A | 6,784,512.79 | 607,387.00 | 0.23 |
| 48 | 010556 | 汇添富沪深300指数增强C | 6,784,512.79 | 607,387.00 | 0.23 |
| 49 | 005268 | 鹏华优势企业股票 | 6,781,307.00 | 607,100.00 | 2.04 |
| 50 | 006123 | 中融高股息混合A | 6,559,024.00 | 587,200.00 | 0.57 |
| 51 | 006124 | 中融高股息混合C | 6,559,024.00 | 587,200.00 | 0.57 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 6,179,757.82 | 553,246.00 | 1.37 |
| 53 | 510510 | 广发中证500ETF | 5,999,496.36 | 537,108.00 | 0.21 |
| 54 | 006138 | 国联安价值优选股票 | 5,645,318.00 | 505,400.00 | 5.66 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 5,295,697.00 | 474,100.00 | 0.23 |
| 56 | 360001 | 光大保德信量化股票 | 5,138,200.00 | 460,000.00 | 0.55 |
| 57 | 510580 | 易方达中证500ETF | 5,067,829.00 | 453,700.00 | 0.20 |
| 58 | 519975 | 长信量化中小盘股票 | 4,870,120.00 | 436,000.00 | 1.37 |
| 59 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,802,251.08 | 429,924.00 | 0.52 |
| 60 | 005633 | 建信中证500指数增强C | 4,789,696.00 | 428,800.00 | 0.09 |
| 61 | 000478 | 建信中证500指数增强A | 4,789,696.00 | 428,800.00 | 0.09 |
| 62 | 160219 | 国泰国证医药卫生行业指数分级 | 4,618,448.73 | 413,469.00 | 0.63 |
| 63 | 002316 | 创金合信中证500增强C | 4,515,360.80 | 404,240.00 | 1.21 |
| 64 | 002311 | 创金合信中证500增强A | 4,515,360.80 | 404,240.00 | 1.21 |
| 65 | 510150 | 招商上证消费80ETF | 4,407,715.51 | 394,603.00 | 0.53 |
| 66 | 009469 | 博时健康成长双周定期可赎回混合C | 4,269,174.00 | 382,200.00 | 0.99 |
| 67 | 009468 | 博时健康成长双周定期可赎回混合A | 4,269,174.00 | 382,200.00 | 0.99 |
| 68 | 159820 | 天弘中证500ETF | 4,202,154.00 | 376,200.00 | 0.21 |
| 69 | 007130 | 中庚小盘价值股票 | 4,062,785.91 | 363,723.00 | 0.17 |
| 70 | 010349 | 诺安低碳经济股票C | 3,574,400.00 | 320,000.00 | 0.45 |
| 71 | 001208 | 诺安低碳经济股票A | 3,574,400.00 | 320,000.00 | 0.45 |
| 72 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,438,126.00 | 307,800.00 | 0.15 |
| 73 | 515800 | 添富中证800ETF | 3,405,733.00 | 304,900.00 | 0.05 |
| 74 | 010203 | 天弘中证科技100指数增强C | 3,332,011.00 | 298,300.00 | 1.18 |
| 75 | 010202 | 天弘中证科技100指数增强A | 3,332,011.00 | 298,300.00 | 1.18 |
| 76 | 320022 | 诺安研究精选股票 | 3,304,086.00 | 295,800.00 | 0.79 |
| 77 | 512120 | 华安中证细分医药ETF | 3,275,044.00 | 293,200.00 | 1.05 |
| 78 | 006729 | 万家中证500指数增强发起式A | 3,120,898.00 | 279,400.00 | 0.23 |
| 79 | 006730 | 万家中证500指数增强发起式C | 3,120,898.00 | 279,400.00 | 0.23 |
| 80 | 006682 | 景顺长城中证500指数增强 | 2,958,933.00 | 264,900.00 | 0.27 |
| 81 | 004902 | 富国丰利增强债券 | 2,888,562.00 | 258,600.00 | 0.27 |
| 82 | 002906 | 南方中证500增强股票A | 2,792,500.00 | 250,000.00 | 0.54 |
| 83 | 002907 | 南方中证500增强股票C | 2,792,500.00 | 250,000.00 | 0.54 |
| 84 | 004191 | 招商沪深300指数C | 2,709,842.00 | 242,600.00 | 0.27 |
| 85 | 004190 | 招商沪深300指数A | 2,709,842.00 | 242,600.00 | 0.27 |
| 86 | 040002 | 华安中国A股增强指数 | 2,666,279.00 | 238,700.00 | 0.29 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 2,641,705.00 | 236,500.00 | 0.18 |
| 88 | 005632 | 鹏华量化先锋混合 | 2,486,442.00 | 222,600.00 | 0.54 |
| 89 | 515960 | 嘉实医药健康100成长估值ETF | 2,318,892.00 | 207,600.00 | 1.01 |
| 90 | 003578 | 中金中证500指数C | 2,257,144.24 | 202,072.00 | 0.32 |
| 91 | 003016 | 中金中证500指数A | 2,257,144.24 | 202,072.00 | 0.32 |
| 92 | 004945 | 长信中证500指数 | 2,080,971.00 | 186,300.00 | 1.31 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,019,536.00 | 180,800.00 | 0.42 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,019,536.00 | 180,800.00 | 0.42 |
| 95 | 165519 | 信诚中证800医药指数分级 | 1,985,277.61 | 177,733.00 | 1.02 |
| 96 | 006569 | 国联安医药100指数C | 1,958,659.50 | 175,350.00 | 0.91 |
| 97 | 000059 | 国联安医药100指数A | 1,958,659.50 | 175,350.00 | 0.91 |
| 98 | 515580 | 华泰柏瑞中证科技100ETF | 1,956,157.42 | 175,126.00 | 0.46 |
| 99 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,684,436.00 | 150,800.00 | 0.62 |
| 100 | 000762 | 汇添富绝对收益定开混合A | 1,554,864.00 | 139,200.00 | 0.04 |
| 101 | 008140 | 汇添富绝对收益定开混合C | 1,554,864.00 | 139,200.00 | 0.04 |
| 102 | 510590 | 平安中证500ETF | 1,554,551.24 | 139,172.00 | 0.21 |
| 103 | 007737 | 诺德研发创新100指数 | 1,511,301.00 | 135,300.00 | 0.50 |
| 104 | 003096 | 中欧医疗健康混合C | 1,483,822.80 | 132,840.00 | 0.00 |
| 105 | 003095 | 中欧医疗健康混合A | 1,483,822.80 | 132,840.00 | 0.00 |
| 106 | 159968 | 博时中证500ETF | 1,473,323.00 | 131,900.00 | 0.20 |
| 107 | 007795 | 申万菱信中证500指数增强C | 1,443,688.99 | 129,247.00 | 0.27 |
| 108 | 002510 | 申万菱信中证500指数增强A | 1,443,688.99 | 129,247.00 | 0.27 |
| 109 | 162216 | 泰达宏利500指数增强(LOF) | 1,430,877.00 | 128,100.00 | 0.67 |
| 110 | 010550 | 华商双擎领航混合 | 1,378,378.00 | 123,400.00 | 0.25 |
| 111 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,343,695.15 | 120,295.00 | 0.61 |
| 112 | 010159 | 中银医疗保健混合C | 1,258,859.00 | 112,700.00 | 0.10 |
| 113 | 005689 | 中银医疗保健混合A | 1,258,859.00 | 112,700.00 | 0.10 |
| 114 | 510660 | 华夏医药ETF | 1,193,313.44 | 106,832.00 | 1.40 |
| 115 | 000978 | 景顺长城量化精选股票 | 1,185,918.90 | 106,170.00 | 0.22 |
| 116 | 470007 | 汇添富上证综合指数 | 1,142,691.00 | 102,300.00 | 0.12 |
| 117 | 009613 | 上银中证500指数增强A | 1,113,649.00 | 99,700.00 | 0.73 |
| 118 | 009614 | 上银中证500指数增强C | 1,113,649.00 | 99,700.00 | 0.73 |
| 119 | 006336 | 泓德量化精选混合 | 1,112,532.00 | 99,600.00 | 0.68 |
| 120 | 512510 | 华泰柏瑞中证500ETF | 1,076,251.84 | 96,352.00 | 0.20 |
| 121 | 005795 | 博时中证500指数增强C | 1,030,991.00 | 92,300.00 | 0.26 |
| 122 | 005062 | 博时中证500指数增强A | 1,030,991.00 | 92,300.00 | 0.26 |
| 123 | 003663 | 鹏华兴泰定期开放混合 | 996,364.00 | 89,200.00 | 1.92 |
| 124 | 163001 | 长信医疗保健混合(LOF) | 987,428.00 | 88,400.00 | 0.74 |
| 125 | 007806 | 建信MSCI中国A股指数增强A | 948,333.00 | 84,900.00 | 0.38 |
| 126 | 007807 | 建信MSCI中国A股指数增强C | 948,333.00 | 84,900.00 | 0.38 |
| 127 | 006938 | 鹏华中证500指数(LOF)C | 903,072.16 | 80,848.00 | 0.20 |
| 128 | 160616 | 鹏华中证500指数(LOF)A | 903,072.16 | 80,848.00 | 0.20 |
| 129 | 159982 | 鹏华中证500ETF | 844,452.00 | 75,600.00 | 0.20 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 755,181.36 | 67,608.00 | 0.20 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 755,181.36 | 67,608.00 | 0.20 |
| 132 | 008552 | 东财医药指数发起C | 731,635.00 | 65,500.00 | 0.68 |
| 133 | 008551 | 东财医药指数发起A | 731,635.00 | 65,500.00 | 0.68 |
| 134 | 001219 | 上投摩根动态多因子混合 | 715,997.00 | 64,100.00 | 0.46 |
| 135 | 010366 | 鹏华中证医药指数(LOF)C | 698,538.29 | 62,537.00 | 0.68 |
| 136 | 160635 | 鹏华中证医药指数(LOF)A | 698,538.29 | 62,537.00 | 0.68 |
| 137 | 233009 | 大摩多因子策略混合 | 695,891.00 | 62,300.00 | 0.13 |
| 138 | 001291 | 大摩量化多策略股票 | 676,902.00 | 60,600.00 | 0.64 |
| 139 | 007831 | 博道伍佰智航股票A | 643,392.00 | 57,600.00 | 0.10 |
| 140 | 007832 | 博道伍佰智航股票C | 643,392.00 | 57,600.00 | 0.10 |
| 141 | 000082 | 嘉实研究阿尔法股票 | 631,105.00 | 56,500.00 | 0.09 |
| 142 | 001955 | 中欧养老混合 | 627,754.00 | 56,200.00 | 0.02 |
| 143 | 000006 | 西部利得量化成长混合 | 606,720.89 | 54,317.00 | 0.06 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 575,255.00 | 51,500.00 | 0.17 |
| 145 | 008795 | 海富通阿尔法对冲混合C | 575,255.00 | 51,500.00 | 0.17 |
| 146 | 510290 | 南方上证380ETF | 573,981.62 | 51,386.00 | 0.36 |
| 147 | 515200 | 申万菱信中证研发创新100ETF | 557,740.44 | 49,932.00 | 0.37 |
| 148 | 007386 | 浙商中证500指数增强C | 538,394.00 | 48,200.00 | 0.19 |
| 149 | 002076 | 浙商中证500指数增强A | 538,394.00 | 48,200.00 | 0.19 |
| 150 | 510530 | 工银瑞信中证500ETF | 503,152.65 | 45,045.00 | 0.21 |
| 151 | 512390 | 平安MSCI中国A股低波动ETF | 500,416.00 | 44,800.00 | 0.27 |
| 152 | 161037 | 富国中证高端制造指数增强型(LOF) | 489,246.00 | 43,800.00 | 0.45 |
| 153 | 007404 | 华宝沪深300增强C | 423,343.00 | 37,900.00 | 0.03 |
| 154 | 003876 | 华宝沪深300增强A | 423,343.00 | 37,900.00 | 0.03 |
| 155 | 009004 | 海富通中证500指数增强C | 421,109.00 | 37,700.00 | 0.80 |
| 156 | 519034 | 海富通中证500指数增强A | 421,109.00 | 37,700.00 | 0.80 |
| 157 | 003760 | 国泰中证500指数增强A | 411,056.00 | 36,800.00 | 0.79 |
| 158 | 003761 | 国泰中证500指数增强C | 411,056.00 | 36,800.00 | 0.79 |
| 159 | 009992 | 景顺长城量化成长演化混合 | 396,535.00 | 35,500.00 | 0.23 |
| 160 | 515160 | 招商MSCI中国A股国际通ETF | 394,301.00 | 35,300.00 | 0.06 |
| 161 | 512260 | 华安中证500低波ETF | 388,716.00 | 34,800.00 | 0.55 |
| 162 | 006195 | 国金量化多因子股票 | 386,482.00 | 34,600.00 | 0.01 |
| 163 | 004192 | 招商中证500指数A | 380,897.00 | 34,100.00 | 0.24 |
| 164 | 004193 | 招商中证500指数C | 380,897.00 | 34,100.00 | 0.24 |
| 165 | 010158 | 汇安中证500增强C | 377,546.00 | 33,800.00 | 0.39 |
| 166 | 010154 | 中加中证500指数增强C | 377,546.00 | 33,800.00 | 1.63 |
| 167 | 010157 | 汇安中证500增强A | 377,546.00 | 33,800.00 | 0.39 |
| 168 | 010153 | 中加中证500指数增强A | 377,546.00 | 33,800.00 | 1.63 |
| 169 | 008779 | 嘉实中证500指数增强C | 375,312.00 | 33,600.00 | 0.39 |
| 170 | 008778 | 嘉实中证500指数增强A | 375,312.00 | 33,600.00 | 0.39 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 364,287.21 | 32,613.00 | 0.00 |
| 172 | 004348 | 南方中证500ETF联接(LOF)C | 364,287.21 | 32,613.00 | 0.00 |
| 173 | 001180 | 广发医药卫生联接A | 332,866.00 | 29,800.00 | 0.02 |
| 174 | 002978 | 广发医药卫生联接C | 332,866.00 | 29,800.00 | 0.02 |
| 175 | 510560 | 国寿安保中证500ETF | 308,247.32 | 27,596.00 | 0.21 |
| 176 | 165511 | 信诚中证500指数 | 283,718.00 | 25,400.00 | 0.12 |
| 177 | 005434 | 鹏华睿投混合 | 281,394.64 | 25,192.00 | 0.16 |
| 178 | 001849 | 前海开源强势共识100强股票 | 275,899.00 | 24,700.00 | 0.95 |
| 179 | 010321 | 中银大健康股票C | 271,431.00 | 24,300.00 | 0.10 |
| 180 | 009414 | 中银大健康股票A | 271,431.00 | 24,300.00 | 0.10 |
| 181 | 512970 | 平安粤港澳大湾区ETF | 270,414.53 | 24,209.00 | 0.43 |
| 182 | 161726 | 招商国证生物医药指数分级 | 264,729.00 | 23,700.00 | 0.00 |
| 183 | 005374 | 中加紫金混合C | 263,612.00 | 23,600.00 | 2.30 |
| 184 | 005373 | 中加紫金混合A | 263,612.00 | 23,600.00 | 2.30 |
| 185 | 005608 | 华宝中证500增强C | 246,857.00 | 22,100.00 | 0.39 |
| 186 | 005607 | 华宝中证500增强A | 246,857.00 | 22,100.00 | 0.39 |
| 187 | 512090 | 易方达MSCI中国A股国际通ETF | 239,038.00 | 21,400.00 | 0.06 |
| 188 | 008356 | 中加科丰价值精选混合 | 239,038.00 | 21,400.00 | 0.09 |
| 189 | 010080 | 中欧优势成长混合 | 236,804.00 | 21,200.00 | 0.02 |
| 190 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 224,517.00 | 20,100.00 | 0.22 |
| 191 | 512990 | 华夏MSCI中国A股国际通ETF | 185,422.00 | 16,600.00 | 0.06 |
| 192 | 005919 | 天弘中证500ETF联接C | 180,954.00 | 16,200.00 | 0.01 |
| 193 | 000962 | 天弘中证500ETF联接A | 180,954.00 | 16,200.00 | 0.01 |
| 194 | 001463 | 光大保德信一带一路混合 | 179,837.00 | 16,100.00 | 0.20 |
| 195 | 002385 | 博时沪深300指数C | 177,603.00 | 15,900.00 | 0.00 |
| 196 | 050002 | 博时沪深300指数A | 177,603.00 | 15,900.00 | 0.00 |
| 197 | 960022 | 博时沪深300指数R | 177,603.00 | 15,900.00 | 0.00 |
| 198 | 007499 | 光大保德信风格轮动混合C | 170,901.00 | 15,300.00 | 1.00 |
| 199 | 002305 | 光大保德信风格轮动混合A | 170,901.00 | 15,300.00 | 1.00 |
| 200 | 512160 | MSCI中国A股国际通ETF | 167,550.00 | 15,000.00 | 0.06 |
| 201 | 008848 | 中融智选对冲3个月定开混合 | 157,497.00 | 14,100.00 | 0.11 |
| 202 | 000753 | 华宝量化对冲混合A | 148,561.00 | 13,300.00 | 0.04 |
| 203 | 000754 | 华宝量化对冲混合C | 148,561.00 | 13,300.00 | 0.04 |
| 204 | 006611 | 人保中证500指数 | 134,040.00 | 12,000.00 | 0.20 |
| 205 | 020023 | 国泰事件驱动混合 | 132,923.00 | 11,900.00 | 0.10 |
| 206 | 159987 | 银华中证研发创新100ETF | 130,689.00 | 11,700.00 | 0.37 |
| 207 | 009658 | 汇丰晋信中小盘低波动股票A | 129,572.00 | 11,600.00 | 0.20 |
| 208 | 009775 | 汇丰晋信中小盘低波动股票C | 129,572.00 | 11,600.00 | 0.20 |
| 209 | 001974 | 景顺长城量化新动力股票 | 128,455.00 | 11,500.00 | 0.02 |
| 210 | 515190 | 中银证券中证500ETF | 126,221.00 | 11,300.00 | 0.21 |
| 211 | 010355 | 诺安中证500指数增强C | 123,987.00 | 11,100.00 | 0.37 |
| 212 | 001351 | 诺安中证500指数增强A | 123,987.00 | 11,100.00 | 0.37 |
| 213 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 121,753.00 | 10,900.00 | 0.18 |
| 214 | 001261 | 中融新机遇混合 | 119,519.00 | 10,700.00 | 0.42 |
| 215 | 515530 | 泰康中证500ETF | 116,335.55 | 10,415.00 | 0.20 |
| 216 | 512380 | 银华MSCI中国A股ETF | 105,266.08 | 9,424.00 | 0.07 |
| 217 | 006160 | 博道启航混合A | 102,764.00 | 9,200.00 | 0.04 |
| 218 | 006161 | 博道启航混合C | 102,764.00 | 9,200.00 | 0.04 |
| 219 | 159935 | 景顺长城中证500ETF | 101,557.64 | 9,092.00 | 0.21 |
| 220 | 660011 | 农银汇理中证500指数 | 100,217.24 | 8,972.00 | 0.20 |
| 221 | 000549 | 华安大国新经济股票 | 99,413.00 | 8,900.00 | 0.19 |
| 222 | 001028 | 华安物联网主题股票 | 94,945.00 | 8,500.00 | 0.04 |
| 223 | 515810 | 易方达中证800ETF | 92,711.00 | 8,300.00 | 0.05 |
| 224 | 009336 | 平安中证500指数增强A | 91,594.00 | 8,200.00 | 0.33 |
| 225 | 009337 | 平安中证500指数增强C | 91,594.00 | 8,200.00 | 0.33 |
| 226 | 008112 | 中泰中证500指数增强A | 90,477.00 | 8,100.00 | 0.17 |
| 227 | 008113 | 中泰中证500指数增强C | 90,477.00 | 8,100.00 | 0.17 |
| 228 | 002533 | 中加心享混合C | 89,360.00 | 8,000.00 | 0.17 |
| 229 | 002027 | 中加心享混合A | 89,360.00 | 8,000.00 | 0.17 |
| 230 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 88,243.00 | 7,900.00 | 0.21 |
| 231 | 167702 | 德邦量化优选股票(LOF)A | 87,126.00 | 7,800.00 | 0.16 |
| 232 | 167703 | 德邦量化优选股票(LOF)C | 87,126.00 | 7,800.00 | 0.16 |
| 233 | 166107 | 信达澳银量化多因子混合(LOF)A | 65,903.00 | 5,900.00 | 0.20 |
| 234 | 166108 | 信达澳银量化多因子混合(LOF)C | 65,903.00 | 5,900.00 | 0.20 |
| 235 | 515550 | 中融中证500ETF | 63,669.00 | 5,700.00 | 0.20 |
| 236 | 005120 | 上投摩根量化多因子混合 | 61,435.00 | 5,500.00 | 0.39 |
| 237 | 005189 | 海富通量化前锋股票A | 60,318.00 | 5,400.00 | 0.15 |
| 238 | 005188 | 海富通量化前锋股票C | 60,318.00 | 5,400.00 | 0.15 |
| 239 | 512180 | 建信MSCI中国A股国际通ETF | 60,318.00 | 5,400.00 | 0.06 |
| 240 | 007138 | 鹏扬元合量化股票C | 55,850.00 | 5,000.00 | 0.07 |
| 241 | 007137 | 鹏扬元合量化股票A | 55,850.00 | 5,000.00 | 0.07 |
| 242 | 000072 | 华安稳健回报混合 | 54,733.00 | 4,900.00 | 0.05 |
| 243 | 005121 | 富国兴利增强债券 | 53,616.00 | 4,800.00 | 0.00 |
| 244 | 161038 | 富国新兴成长量化精选混合(LOF) | 52,499.00 | 4,700.00 | 0.21 |
| 245 | 515590 | 前海开源中证500等权ETF | 49,148.00 | 4,400.00 | 0.20 |
| 246 | 510570 | 兴业中证500ETF | 43,563.00 | 3,900.00 | 0.20 |
| 247 | 512360 | 平安MSCI中国A股国际ETF | 42,535.36 | 3,808.00 | 0.06 |
| 248 | 008979 | 万家民丰回报一年持有期混合 | 42,446.00 | 3,800.00 | 0.00 |
| 249 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 41,329.00 | 3,700.00 | 0.05 |
| 250 | 008618 | 永赢医药健康股票A | 40,212.00 | 3,600.00 | 0.05 |
| 251 | 008619 | 永赢医药健康股票C | 40,212.00 | 3,600.00 | 0.05 |
| 252 | 160806 | 长盛同庆(LOF) | 39,095.00 | 3,500.00 | 0.05 |
| 253 | 515770 | 上投摩根MSCI中国A股ETF | 37,978.00 | 3,400.00 | 0.05 |
| 254 | 005965 | 安信中证500指数增强A | 37,978.00 | 3,400.00 | 0.11 |
| 255 | 005966 | 安信中证500指数增强C | 37,978.00 | 3,400.00 | 0.11 |
| 256 | 510550 | 方正富邦中证500ETF | 35,174.33 | 3,149.00 | 0.21 |
| 257 | 519223 | 海富通欣荣混合C | 34,627.00 | 3,100.00 | 0.01 |
| 258 | 519224 | 海富通欣荣混合A | 34,627.00 | 3,100.00 | 0.01 |
| 259 | 512280 | 景顺长城MSCI中国A股国际通ETF | 29,042.00 | 2,600.00 | 0.06 |
| 260 | 001589 | 天弘中证800指数C | 27,969.68 | 2,504.00 | 0.05 |
| 261 | 001588 | 天弘中证800指数A | 27,969.68 | 2,504.00 | 0.05 |
| 262 | 005280 | 安信阿尔法定开混合A | 26,808.00 | 2,400.00 | 0.05 |
| 263 | 009624 | 安信阿尔法定开混合C | 26,808.00 | 2,400.00 | 0.05 |
| 264 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,691.00 | 2,300.00 | 0.03 |
| 265 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,691.00 | 2,300.00 | 0.03 |
| 266 | 004457 | 光大保德信智选18个月混合 | 25,691.00 | 2,300.00 | 0.13 |
| 267 | 006346 | 安信量化优选股票A | 24,574.00 | 2,200.00 | 0.05 |
| 268 | 006347 | 安信量化优选股票C | 24,574.00 | 2,200.00 | 0.05 |
| 269 | 005258 | 景顺长城量化平衡混合 | 23,457.00 | 2,100.00 | 0.04 |
| 270 | 004676 | 中信建投睿信混合C | 21,223.00 | 1,900.00 | 0.06 |
| 271 | 000926 | 中信建投睿信混合A | 21,223.00 | 1,900.00 | 0.06 |
| 272 | 006524 | 前海开源MSCI中国A股指数A | 17,872.00 | 1,600.00 | 0.05 |
| 273 | 006525 | 前海开源MSCI中国A股指数C | 17,872.00 | 1,600.00 | 0.05 |
| 274 | 000008 | 嘉实中证500ETF联接A | 7,819.00 | 700.00 | 0.00 |
| 275 | 070039 | 嘉实中证500ETF联接C | 7,819.00 | 700.00 | 0.00 |
| 276 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,819.00 | 700.00 | 0.15 |
| 277 | 007571 | 南方上证380ETF联接C | 7,495.07 | 671.00 | 0.01 |
| 278 | 202025 | 南方上证380ETF联接A | 7,495.07 | 671.00 | 0.01 |
| 279 | 162711 | 广发中证500ETF联接(LOF)A | 6,702.00 | 600.00 | 0.00 |
| 280 | 515780 | 浦银安盛MSCI中国A股ETF | 6,702.00 | 600.00 | 0.05 |
| 281 | 006087 | 华泰柏瑞中证500ETF联接C | 6,702.00 | 600.00 | 0.00 |
| 282 | 001214 | 华泰柏瑞中证500ETF联接A | 6,702.00 | 600.00 | 0.00 |
| 283 | 002903 | 广发中证500ETF联接(LOF)C | 6,702.00 | 600.00 | 0.00 |
| 284 | 006382 | 华夏中证500ETF联接C | 4,468.00 | 400.00 | 0.00 |
| 285 | 001052 | 华夏中证500ETF联接A | 4,468.00 | 400.00 | 0.00 |
| 286 | 009328 | 东兴兴晟混合C | 3,351.00 | 300.00 | 0.01 |
| 287 | 009327 | 东兴兴晟混合A | 3,351.00 | 300.00 | 0.01 |
| 288 | 010073 | 方正富邦策略精选混合C | 1,117.00 | 100.00 | 0.00 |
| 289 | 010072 | 方正富邦策略精选混合A | 1,117.00 | 100.00 | 0.00 |
| 290 | 010030 | 富国稳进回报12个月持有期混合C | 558.50 | 50.00 | 0.00 |
| 291 | 010029 | 富国稳进回报12个月持有期混合A | 558.50 | 50.00 | 0.00 |
