| 持有 健康元(600380)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 | 510500 | 南方中证500ETF | 180,032,434.68 | 15,974,484.00 | 0.18 |
| 2 | 159992 | 银华中证创新药产业ETF | 144,585,038.92 | 12,829,196.00 | 1.46 |
| 3 | 515120 | 广发中证创新药产业ETF | 52,065,765.85 | 4,619,855.00 | 1.47 |
| 4 | 007950 | 招商量化精选股票C | 50,014,006.00 | 4,437,800.00 | 1.20 |
| 5 | 001917 | 招商量化精选股票A | 50,014,006.00 | 4,437,800.00 | 1.20 |
| 6 | 257010 | 国联安小盘精选混合 | 49,688,303.00 | 4,408,900.00 | 5.94 |
| 7 | 001556 | 天弘中证500指数增强A | 39,130,567.00 | 3,472,100.00 | 1.21 |
| 8 | 001557 | 天弘中证500指数增强C | 39,130,567.00 | 3,472,100.00 | 1.21 |
| 9 | 050026 | 博时医疗保健行业混合A | 36,671,453.00 | 3,253,900.00 | 1.70 |
| 10 | 007994 | 华夏中证500指数增强A | 32,057,988.34 | 2,844,542.00 | 0.56 |
| 11 | 007995 | 华夏中证500指数增强C | 32,057,988.34 | 2,844,542.00 | 0.56 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 27,129,403.21 | 2,407,223.00 | 0.58 |
| 13 | 001955 | 中欧养老混合 | 26,920,457.41 | 2,388,683.00 | 0.85 |
| 14 | 001222 | 鹏华外延成长混合 | 26,514,929.00 | 2,352,700.00 | 2.93 |
| 15 | 512500 | 华夏中证500ETF | 24,325,878.01 | 2,158,463.00 | 0.18 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 21,344,095.22 | 1,893,886.00 | 0.65 |
| 17 | 159922 | 嘉实中证500ETF | 21,225,050.21 | 1,883,323.00 | 0.18 |
| 18 | 008681 | 鹏华价值成长混合 | 20,586,909.00 | 1,826,700.00 | 1.91 |
| 19 | 000478 | 建信中证500指数增强A | 19,564,404.44 | 1,735,972.00 | 0.41 |
| 20 | 005633 | 建信中证500指数增强C | 19,564,404.44 | 1,735,972.00 | 0.41 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 18,426,641.59 | 1,635,017.00 | 0.25 |
| 22 | 006195 | 国金量化多因子股票 | 18,028,619.00 | 1,599,700.00 | 0.55 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 15,397,220.51 | 1,366,213.00 | 0.73 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 15,397,220.51 | 1,366,213.00 | 0.73 |
| 25 | 001551 | 天弘中证医药100指数C | 14,778,305.92 | 1,311,296.00 | 0.97 |
| 26 | 001550 | 天弘中证医药100指数A | 14,778,305.92 | 1,311,296.00 | 0.97 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 14,455,093.59 | 1,282,617.00 | 0.65 |
| 28 | 010556 | 汇添富沪深300指数增强C | 13,983,263.77 | 1,240,751.00 | 0.33 |
| 29 | 005530 | 汇添富沪深300指数增强A | 13,983,263.77 | 1,240,751.00 | 0.33 |
| 30 | 510210 | 富国上证综指ETF | 13,464,381.70 | 1,194,710.00 | 0.21 |
| 31 | 010429 | 中欧睿见混合 | 9,718,121.00 | 862,300.00 | 0.65 |
| 32 | 510760 | 国泰上证综合ETF | 9,125,217.57 | 809,691.00 | 0.31 |
| 33 | 515950 | 富国中证医药50ETF | 7,843,243.80 | 695,940.00 | 1.11 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 7,089,957.00 | 629,100.00 | 0.15 |
| 35 | 003275 | 国联安添利增长债券A | 6,887,097.00 | 611,100.00 | 1.29 |
| 36 | 003276 | 国联安添利增长债券C | 6,887,097.00 | 611,100.00 | 1.29 |
| 37 | 005268 | 鹏华优势企业股票 | 6,842,017.00 | 607,100.00 | 2.10 |
| 38 | 009468 | 博时健康成长双周定期可赎回混合A | 6,358,534.00 | 564,200.00 | 1.51 |
| 39 | 009469 | 博时健康成长双周定期可赎回混合C | 6,358,534.00 | 564,200.00 | 1.51 |
| 40 | 005062 | 博时中证500指数增强A | 5,935,909.00 | 526,700.00 | 1.33 |
| 41 | 005795 | 博时中证500指数增强C | 5,935,909.00 | 526,700.00 | 1.33 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,628,508.48 | 499,424.00 | 0.59 |
| 43 | 510580 | 易方达中证500ETF | 5,478,347.00 | 486,100.00 | 0.17 |
| 44 | 006682 | 景顺长城中证500指数增强 | 5,360,012.00 | 475,600.00 | 0.50 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,231,534.00 | 464,200.00 | 0.64 |
| 46 | 257040 | 国联安红利混合 | 5,071,500.00 | 450,000.00 | 5.99 |
| 47 | 002510 | 申万菱信中证500指数增强A | 4,953,165.00 | 439,500.00 | 0.90 |
| 48 | 007795 | 申万菱信中证500指数增强C | 4,953,165.00 | 439,500.00 | 0.90 |
| 49 | 006138 | 国联安价值优选股票 | 4,840,465.00 | 429,500.00 | 5.76 |
| 50 | 002316 | 创金合信中证500增强C | 4,605,372.80 | 408,640.00 | 1.12 |
| 51 | 002311 | 创金合信中证500增强A | 4,605,372.80 | 408,640.00 | 1.12 |
| 52 | 160219 | 国泰国证医药卫生行业指数分级 | 4,560,619.63 | 404,669.00 | 0.59 |
| 53 | 007413 | 长城中证500指数增强C | 4,470,809.00 | 396,700.00 | 0.45 |
| 54 | 006048 | 长城中证500指数增强A | 4,470,809.00 | 396,700.00 | 0.45 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 4,432,491.00 | 393,300.00 | 0.31 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 4,432,491.00 | 393,300.00 | 0.31 |
| 57 | 159820 | 天弘中证500ETF | 4,053,819.00 | 359,700.00 | 0.18 |
| 58 | 510510 | 广发中证500ETF | 3,929,939.16 | 348,708.00 | 0.18 |
| 59 | 006594 | 博道中证500增强C | 3,731,497.00 | 331,100.00 | 0.24 |
| 60 | 006593 | 博道中证500增强A | 3,731,497.00 | 331,100.00 | 0.24 |
| 61 | 163001 | 长信医疗保健混合(LOF) | 3,716,846.00 | 329,800.00 | 2.82 |
| 62 | 010203 | 天弘中证科技100指数增强C | 3,616,543.00 | 320,900.00 | 1.37 |
| 63 | 010202 | 天弘中证科技100指数增强A | 3,616,543.00 | 320,900.00 | 1.37 |
| 64 | 512120 | 华安中证细分医药ETF | 3,498,208.00 | 310,400.00 | 0.97 |
| 65 | 004350 | 汇丰晋信价值先锋股票 | 3,404,926.21 | 302,123.00 | 0.95 |
| 66 | 320022 | 诺安研究精选股票 | 3,333,666.00 | 295,800.00 | 0.82 |
| 67 | 002907 | 南方中证500增强股票C | 3,278,172.52 | 290,876.00 | 0.45 |
| 68 | 002906 | 南方中证500增强股票A | 3,278,172.52 | 290,876.00 | 0.45 |
| 69 | 165310 | 建信沪深300指数增强(LOF)A | 3,065,440.00 | 272,000.00 | 0.45 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 3,065,440.00 | 272,000.00 | 0.45 |
| 71 | 515800 | 添富中证800ETF | 2,818,627.00 | 250,100.00 | 0.05 |
| 72 | 006729 | 万家中证500指数增强发起式A | 2,669,863.00 | 236,900.00 | 0.31 |
| 73 | 006730 | 万家中证500指数增强发起式C | 2,669,863.00 | 236,900.00 | 0.31 |
| 74 | 004945 | 长信中证500指数 | 2,618,021.00 | 232,300.00 | 1.27 |
| 75 | 000978 | 景顺长城量化精选股票 | 2,468,918.90 | 219,070.00 | 0.36 |
| 76 | 162216 | 泰达宏利500指数增强(LOF) | 2,346,414.00 | 208,200.00 | 1.01 |
| 77 | 515960 | 嘉实医药健康100成长估值ETF | 2,310,350.00 | 205,000.00 | 0.96 |
| 78 | 515580 | 华泰柏瑞中证科技100ETF | 2,297,119.02 | 203,826.00 | 0.52 |
| 79 | 000059 | 国联安医药100指数A | 2,207,229.50 | 195,850.00 | 0.97 |
| 80 | 006569 | 国联安医药100指数C | 2,207,229.50 | 195,850.00 | 0.97 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 2,193,728.04 | 194,652.00 | 0.18 |
| 82 | 006441 | 中信建投中证500指数增强C | 2,057,902.00 | 182,600.00 | 0.63 |
| 83 | 006440 | 中信建投中证500指数增强A | 2,057,902.00 | 182,600.00 | 0.63 |
| 84 | 001974 | 景顺长城量化新动力股票 | 2,047,759.00 | 181,700.00 | 0.20 |
| 85 | 165519 | 信诚中证800医药指数分级 | 2,042,495.91 | 181,233.00 | 0.88 |
| 86 | 003016 | 中金中证500指数A | 2,028,171.74 | 179,962.00 | 0.31 |
| 87 | 003578 | 中金中证500指数C | 2,028,171.74 | 179,962.00 | 0.31 |
| 88 | 040002 | 华安中国A股增强指数 | 1,966,615.00 | 174,500.00 | 0.18 |
| 89 | 161035 | 富国中证医药主题指数增强(LOF) | 1,898,386.42 | 168,446.00 | 0.41 |
| 90 | 003238 | 新华外延增长主题灵活配置混合 | 1,869,693.00 | 165,900.00 | 1.09 |
| 91 | 004192 | 招商中证500指数A | 1,827,994.00 | 162,200.00 | 0.94 |
| 92 | 004193 | 招商中证500指数C | 1,827,994.00 | 162,200.00 | 0.94 |
| 93 | 004512 | 海富通沪深300指数增强C | 1,672,468.00 | 148,400.00 | 0.06 |
| 94 | 004513 | 海富通沪深300指数增强A | 1,672,468.00 | 148,400.00 | 0.06 |
| 95 | 005741 | 南方君信灵活配置混合A | 1,540,609.00 | 136,700.00 | 0.55 |
| 96 | 010150 | 南方君信灵活配置混合C | 1,540,609.00 | 136,700.00 | 0.55 |
| 97 | 007386 | 浙商中证500指数增强C | 1,531,593.00 | 135,900.00 | 0.52 |
| 98 | 002076 | 浙商中证500指数增强A | 1,531,593.00 | 135,900.00 | 0.52 |
| 99 | 519007 | 海富通强化回报混合 | 1,523,704.00 | 135,200.00 | 0.67 |
| 100 | 007737 | 诺德研发创新100指数 | 1,471,862.00 | 130,600.00 | 0.44 |
| 101 | 003096 | 中欧医疗健康混合C | 1,450,899.80 | 128,740.00 | 0.00 |
| 102 | 003095 | 中欧医疗健康混合A | 1,450,899.80 | 128,740.00 | 0.00 |
| 103 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,449,322.00 | 128,600.00 | 0.32 |
| 104 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,449,322.00 | 128,600.00 | 0.32 |
| 105 | 159968 | 博时中证500ETF | 1,300,558.00 | 115,400.00 | 0.17 |
| 106 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,293,739.65 | 114,795.00 | 0.57 |
| 107 | 510590 | 平安中证500ETF | 1,256,289.44 | 111,472.00 | 0.18 |
| 108 | 233009 | 大摩多因子策略混合 | 1,246,462.00 | 110,600.00 | 0.21 |
| 109 | 009608 | 广发中证500指数增强A | 1,213,779.00 | 107,700.00 | 0.73 |
| 110 | 009609 | 广发中证500指数增强C | 1,213,779.00 | 107,700.00 | 0.73 |
| 111 | 510660 | 华夏医药ETF | 1,188,218.64 | 105,432.00 | 1.27 |
| 112 | 006336 | 泓德量化精选混合 | 1,175,461.00 | 104,300.00 | 0.78 |
| 113 | 470007 | 汇添富上证综合指数 | 1,163,064.00 | 103,200.00 | 0.11 |
| 114 | 009613 | 上银中证500指数增强A | 1,133,221.04 | 100,552.00 | 1.19 |
| 115 | 009614 | 上银中证500指数增强C | 1,133,221.04 | 100,552.00 | 1.19 |
| 116 | 519030 | 海富通稳固收益债券 | 1,120,238.00 | 99,400.00 | 0.12 |
| 117 | 004881 | 中银量化价值混合A | 1,081,920.00 | 96,000.00 | 0.13 |
| 118 | 010311 | 中银量化价值混合C | 1,081,920.00 | 96,000.00 | 0.13 |
| 119 | 005075 | 富国研究量化精选混合 | 943,299.00 | 83,700.00 | 0.45 |
| 120 | 004902 | 富国丰利增强债券 | 883,568.00 | 78,400.00 | 0.07 |
| 121 | 590007 | 中邮中证500指数增强A | 845,250.00 | 75,000.00 | 1.44 |
| 122 | 008124 | 中邮中证500指数增强C | 845,250.00 | 75,000.00 | 1.44 |
| 123 | 008552 | 东财医药指数发起C | 729,169.00 | 64,700.00 | 0.62 |
| 124 | 008551 | 东财医药指数发起A | 729,169.00 | 64,700.00 | 0.62 |
| 125 | 160635 | 鹏华中证医药指数(LOF)A | 694,648.99 | 61,637.00 | 0.61 |
| 126 | 010366 | 鹏华中证医药指数(LOF)C | 694,648.99 | 61,637.00 | 0.61 |
| 127 | 501036 | 汇添富中证500指数(LOF)A | 669,528.16 | 59,408.00 | 0.17 |
| 128 | 501037 | 汇添富中证500指数(LOF)C | 669,528.16 | 59,408.00 | 0.17 |
| 129 | 005248 | 新华沪深300指数增强A | 645,771.00 | 57,300.00 | 0.52 |
| 130 | 008184 | 新华沪深300指数增强C | 645,771.00 | 57,300.00 | 0.52 |
| 131 | 010153 | 中加中证500指数增强A | 636,755.00 | 56,500.00 | 1.78 |
| 132 | 010154 | 中加中证500指数增强C | 636,755.00 | 56,500.00 | 1.78 |
| 133 | 160616 | 鹏华中证500指数(LOF)A | 622,644.96 | 55,248.00 | 0.17 |
| 134 | 006938 | 鹏华中证500指数(LOF)C | 622,644.96 | 55,248.00 | 0.17 |
| 135 | 510530 | 工银瑞信中证500ETF | 618,103.15 | 54,845.00 | 0.18 |
| 136 | 510290 | 南方上证380ETF | 616,311.22 | 54,686.00 | 0.33 |
| 137 | 002063 | 国泰沪深300指数增强C | 615,342.00 | 54,600.00 | 0.43 |
| 138 | 000512 | 国泰沪深300指数增强A | 615,342.00 | 54,600.00 | 0.43 |
| 139 | 001990 | 中欧数据挖掘混合A | 598,437.00 | 53,100.00 | 0.17 |
| 140 | 004234 | 中欧数据挖掘混合C | 598,437.00 | 53,100.00 | 0.17 |
| 141 | 159982 | 鹏华中证500ETF | 574,770.00 | 51,000.00 | 0.17 |
| 142 | 165511 | 信诚中证500指数 | 566,881.00 | 50,300.00 | 0.17 |
| 143 | 515200 | 申万菱信中证研发创新100ETF | 508,637.64 | 45,132.00 | 0.30 |
| 144 | 003760 | 国泰中证500指数增强A | 497,007.00 | 44,100.00 | 0.80 |
| 145 | 003761 | 国泰中证500指数增强C | 497,007.00 | 44,100.00 | 0.80 |
| 146 | 005055 | 华泰柏瑞量化阿尔法混合A | 422,625.00 | 37,500.00 | 0.28 |
| 147 | 006532 | 华泰柏瑞量化阿尔法混合C | 422,625.00 | 37,500.00 | 0.28 |
| 148 | 512260 | 华安中证500低波ETF | 421,498.00 | 37,400.00 | 0.62 |
| 149 | 360001 | 光大保德信量化股票 | 414,736.00 | 36,800.00 | 0.04 |
| 150 | 460009 | 华泰柏瑞量化先行混合A | 410,228.00 | 36,400.00 | 0.08 |
| 151 | 010246 | 华泰柏瑞量化先行混合C | 410,228.00 | 36,400.00 | 0.08 |
| 152 | 008778 | 嘉实中证500指数增强A | 378,672.00 | 33,600.00 | 0.36 |
| 153 | 008779 | 嘉实中证500指数增强C | 378,672.00 | 33,600.00 | 0.36 |
| 154 | 007943 | 富安达中证500指数增强 | 355,005.00 | 31,500.00 | 0.66 |
| 155 | 001180 | 广发医药卫生联接A | 336,973.00 | 29,900.00 | 0.02 |
| 156 | 002978 | 广发医药卫生联接C | 336,973.00 | 29,900.00 | 0.02 |
| 157 | 005608 | 华宝中证500增强C | 335,846.00 | 29,800.00 | 0.70 |
| 158 | 005607 | 华宝中证500增强A | 335,846.00 | 29,800.00 | 0.70 |
| 159 | 004348 | 南方中证500ETF联接(LOF)C | 333,738.51 | 29,613.00 | 0.00 |
| 160 | 160119 | 南方中证500ETF联接(LOF)A | 333,738.51 | 29,613.00 | 0.00 |
| 161 | 005177 | 华夏睿磐泰利混合A | 311,052.00 | 27,600.00 | 0.02 |
| 162 | 005178 | 华夏睿磐泰利混合C | 311,052.00 | 27,600.00 | 0.02 |
| 163 | 510560 | 国寿安保中证500ETF | 307,625.92 | 27,296.00 | 0.18 |
| 164 | 005457 | 景顺长城量化小盘股票 | 289,639.00 | 25,700.00 | 0.17 |
| 165 | 003302 | 华夏鼎融债券C | 288,512.00 | 25,600.00 | 0.03 |
| 166 | 003301 | 华夏鼎融债券A | 288,512.00 | 25,600.00 | 0.03 |
| 167 | 009246 | 大摩ESG量化混合 | 284,004.00 | 25,200.00 | 0.16 |
| 168 | 005434 | 鹏华睿投混合 | 283,913.84 | 25,192.00 | 0.14 |
| 169 | 010157 | 汇安中证500增强A | 280,893.48 | 24,924.00 | 0.34 |
| 170 | 010158 | 汇安中证500增强C | 280,893.48 | 24,924.00 | 0.34 |
| 171 | 005233 | 广发睿毅领先混合 | 279,496.00 | 24,800.00 | 0.01 |
| 172 | 161726 | 招商国证生物医药指数分级 | 267,099.00 | 23,700.00 | 0.00 |
| 173 | 002056 | 中银新财富混合C | 263,718.00 | 23,400.00 | 0.25 |
| 174 | 002054 | 中银新财富混合A | 263,718.00 | 23,400.00 | 0.25 |
| 175 | 002801 | 泓德泓信混合 | 260,337.00 | 23,100.00 | 0.16 |
| 176 | 481017 | 工银量化策略混合 | 260,337.00 | 23,100.00 | 0.19 |
| 177 | 512970 | 平安粤港澳大湾区ETF | 258,184.43 | 22,909.00 | 0.37 |
| 178 | 519034 | 海富通中证500指数增强A | 234,416.00 | 20,800.00 | 0.73 |
| 179 | 009004 | 海富通中证500指数增强C | 234,416.00 | 20,800.00 | 0.73 |
| 180 | 000199 | 国泰量化策略收益混合 | 225,400.00 | 20,000.00 | 0.10 |
| 181 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 222,019.00 | 19,700.00 | 0.19 |
| 182 | 009337 | 平安中证500指数增强C | 202,860.00 | 18,000.00 | 0.57 |
| 183 | 009336 | 平安中证500指数增强A | 202,860.00 | 18,000.00 | 0.57 |
| 184 | 005373 | 中加紫金混合A | 183,701.00 | 16,300.00 | 1.43 |
| 185 | 005374 | 中加紫金混合C | 183,701.00 | 16,300.00 | 1.43 |
| 186 | 008336 | 宝盈祥裕增强回报混合A | 180,320.00 | 16,000.00 | 0.38 |
| 187 | 008337 | 宝盈祥裕增强回报混合C | 180,320.00 | 16,000.00 | 0.38 |
| 188 | 515530 | 泰康中证500ETF | 164,711.05 | 14,615.00 | 0.18 |
| 189 | 515190 | 中银证券中证500ETF | 160,034.00 | 14,200.00 | 0.18 |
| 190 | 002305 | 光大保德信风格轮动混合A | 154,399.00 | 13,700.00 | 0.91 |
| 191 | 007499 | 光大保德信风格轮动混合C | 154,399.00 | 13,700.00 | 0.91 |
| 192 | 006611 | 人保中证500指数 | 143,129.00 | 12,700.00 | 0.17 |
| 193 | 515810 | 易方达中证800ETF | 140,875.00 | 12,500.00 | 0.04 |
| 194 | 000962 | 天弘中证500ETF联接A | 139,748.00 | 12,400.00 | 0.01 |
| 195 | 005919 | 天弘中证500ETF联接C | 139,748.00 | 12,400.00 | 0.01 |
| 196 | 008856 | 华夏安泰对冲策略3个月定开混合 | 138,621.00 | 12,300.00 | 0.01 |
| 197 | 008356 | 中加科丰价值精选混合 | 136,367.00 | 12,100.00 | 0.09 |
| 198 | 660011 | 农银汇理中证500指数 | 133,797.44 | 11,872.00 | 0.17 |
| 199 | 004721 | 华夏睿磐泰茂混合C | 130,732.00 | 11,600.00 | 0.02 |
| 200 | 004720 | 华夏睿磐泰茂混合A | 130,732.00 | 11,600.00 | 0.02 |
| 201 | 001351 | 诺安中证500指数增强A | 129,605.00 | 11,500.00 | 0.21 |
| 202 | 010355 | 诺安中证500指数增强C | 129,605.00 | 11,500.00 | 0.21 |
| 203 | 515550 | 中融中证500ETF | 125,097.00 | 11,100.00 | 0.17 |
| 204 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 121,716.00 | 10,800.00 | 0.20 |
| 205 | 008113 | 中泰中证500指数增强C | 119,462.00 | 10,600.00 | 0.19 |
| 206 | 008112 | 中泰中证500指数增强A | 119,462.00 | 10,600.00 | 0.19 |
| 207 | 050002 | 博时沪深300指数A | 119,462.00 | 10,600.00 | 0.00 |
| 208 | 960022 | 博时沪深300指数R | 119,462.00 | 10,600.00 | 0.00 |
| 209 | 002385 | 博时沪深300指数C | 119,462.00 | 10,600.00 | 0.00 |
| 210 | 159935 | 景顺长城中证500ETF | 114,863.84 | 10,192.00 | 0.18 |
| 211 | 515590 | 前海开源中证500等权ETF | 112,700.00 | 10,000.00 | 0.20 |
| 212 | 006880 | 交银安享稳健养老一年混合(FOF) | 107,065.00 | 9,500.00 | 0.00 |
| 213 | 009992 | 景顺长城量化成长演化混合 | 105,938.00 | 9,400.00 | 0.06 |
| 214 | 000549 | 华安大国新经济股票 | 100,303.00 | 8,900.00 | 0.16 |
| 215 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 99,176.00 | 8,800.00 | 0.13 |
| 216 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 99,176.00 | 8,800.00 | 0.13 |
| 217 | 001028 | 华安物联网主题股票 | 95,795.00 | 8,500.00 | 0.03 |
| 218 | 001763 | 广发多策略混合 | 87,906.00 | 7,800.00 | 0.01 |
| 219 | 004202 | 华夏睿磐泰兴混合 | 64,239.00 | 5,700.00 | 0.01 |
| 220 | 005120 | 上投摩根量化多因子混合 | 62,638.66 | 5,558.00 | 0.39 |
| 221 | 510550 | 方正富邦中证500ETF | 60,283.23 | 5,349.00 | 0.18 |
| 222 | 005078 | 富国宝利增强债券 | 56,350.00 | 5,000.00 | 0.00 |
| 223 | 002027 | 中加心享混合A | 56,350.00 | 5,000.00 | 0.11 |
| 224 | 002533 | 中加心享混合C | 56,350.00 | 5,000.00 | 0.11 |
| 225 | 005966 | 安信中证500指数增强C | 52,969.00 | 4,700.00 | 0.14 |
| 226 | 005965 | 安信中证500指数增强A | 52,969.00 | 4,700.00 | 0.14 |
| 227 | 510570 | 兴业中证500ETF | 47,334.00 | 4,200.00 | 0.17 |
| 228 | 005258 | 景顺长城量化平衡混合 | 46,207.00 | 4,100.00 | 0.09 |
| 229 | 003845 | 汇安丰恒混合A | 42,826.00 | 3,800.00 | 0.01 |
| 230 | 003846 | 汇安丰恒混合C | 42,826.00 | 3,800.00 | 0.01 |
| 231 | 001789 | 国泰量化收益灵活配置混合 | 41,699.00 | 3,700.00 | 0.10 |
| 232 | 000072 | 华安稳健回报混合 | 40,572.00 | 3,600.00 | 0.04 |
| 233 | 006347 | 安信量化优选股票C | 40,572.00 | 3,600.00 | 0.10 |
| 234 | 006346 | 安信量化优选股票A | 40,572.00 | 3,600.00 | 0.10 |
| 235 | 160806 | 长盛同庆(LOF) | 39,445.00 | 3,500.00 | 0.05 |
| 236 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,318.00 | 3,400.00 | 0.04 |
| 237 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,318.00 | 3,400.00 | 0.04 |
| 238 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,318.00 | 3,400.00 | 0.24 |
| 239 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,318.00 | 3,400.00 | 0.24 |
| 240 | 007550 | 东兴未来价值混合C | 34,937.00 | 3,100.00 | 0.06 |
| 241 | 004695 | 东兴未来价值混合A | 34,937.00 | 3,100.00 | 0.06 |
| 242 | 005280 | 安信阿尔法定开混合A | 32,683.00 | 2,900.00 | 0.06 |
| 243 | 008848 | 中融智选对冲3个月定开混合 | 32,683.00 | 2,900.00 | 0.03 |
| 244 | 009624 | 安信阿尔法定开混合C | 32,683.00 | 2,900.00 | 0.06 |
| 245 | 006034 | 富国MSCI中国A股国际通指数增强 | 31,556.00 | 2,800.00 | 0.01 |
| 246 | 001588 | 天弘中证800指数A | 28,220.08 | 2,504.00 | 0.05 |
| 247 | 001589 | 天弘中证800指数C | 28,220.08 | 2,504.00 | 0.05 |
| 248 | 003241 | 创金合信量化发现混合A | 25,921.00 | 2,300.00 | 0.05 |
| 249 | 003242 | 创金合信量化发现混合C | 25,921.00 | 2,300.00 | 0.05 |
| 250 | 006063 | 景顺MSCI中国A股国际通指数增强 | 24,794.00 | 2,200.00 | 0.05 |
| 251 | 001073 | 华泰柏瑞量化绝对收益混合 | 22,540.00 | 2,000.00 | 0.07 |
| 252 | 001676 | 江信同福混合C | 22,540.00 | 2,000.00 | 0.11 |
| 253 | 001675 | 江信同福混合A | 22,540.00 | 2,000.00 | 0.11 |
| 254 | 002804 | 华泰柏瑞量化对冲混合 | 15,778.00 | 1,400.00 | 0.09 |
| 255 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,397.00 | 1,100.00 | 0.05 |
| 256 | 100053 | 富国上证指数ETF联接 | 11,270.00 | 1,000.00 | 0.00 |
| 257 | 161037 | 富国中证高端制造指数增强型(LOF) | 10,143.00 | 900.00 | 0.01 |
| 258 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,889.00 | 700.00 | 0.14 |
| 259 | 005635 | 博时量化多策略股票A | 5,635.00 | 500.00 | 0.00 |
| 260 | 005636 | 博时量化多策略股票C | 5,635.00 | 500.00 | 0.00 |
| 261 | 004407 | 招商上证消费80ETF联接C | 5,635.00 | 500.00 | 0.00 |
| 262 | 005140 | 华夏睿磐泰荣混合A | 5,635.00 | 500.00 | 0.01 |
| 263 | 005141 | 华夏睿磐泰荣混合C | 5,635.00 | 500.00 | 0.01 |
| 264 | 217017 | 招商上证消费80ETF联接A | 5,635.00 | 500.00 | 0.00 |
| 265 | 202025 | 南方上证380ETF联接A | 4,181.17 | 371.00 | 0.00 |
| 266 | 007571 | 南方上证380ETF联接C | 4,181.17 | 371.00 | 0.00 |
| 267 | 070039 | 嘉实中证500ETF联接C | 3,381.00 | 300.00 | 0.00 |
| 268 | 009327 | 东兴兴晟混合A | 3,381.00 | 300.00 | 0.01 |
| 269 | 009328 | 东兴兴晟混合C | 3,381.00 | 300.00 | 0.01 |
| 270 | 000008 | 嘉实中证500ETF联接A | 3,381.00 | 300.00 | 0.00 |
| 271 | 004495 | 博时量化平衡混合 | 2,254.00 | 200.00 | 0.00 |
| 272 | 519224 | 海富通欣荣混合A | 2,254.00 | 200.00 | 0.00 |
| 273 | 519223 | 海富通欣荣混合C | 2,254.00 | 200.00 | 0.00 |
| 274 | 008838 | 德邦量化对冲混合A | 2,254.00 | 200.00 | 0.01 |
| 275 | 008839 | 德邦量化对冲混合C | 2,254.00 | 200.00 | 0.01 |
| 276 | 005960 | 博时量化价值股票A | 1,127.00 | 100.00 | 0.00 |
| 277 | 005961 | 博时量化价值股票C | 1,127.00 | 100.00 | 0.00 |
