| 持有 华海药业(600521)的基金 |
| 报告期：2022-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 506,526,629.12 | 23,171,392.00 | 0.79 |
| 2 | 003096 | 中欧医疗健康混合C | 506,526,629.12 | 23,171,392.00 | 0.79 |
| 3 | 008791 | 招商安华债券A | 350,308,664.14 | 16,025,099.00 | 1.20 |
| 4 | 008792 | 招商安华债券C | 350,308,664.14 | 16,025,099.00 | 1.20 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 187,558,800.00 | 8,580,000.00 | 4.82 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 187,558,800.00 | 8,580,000.00 | 4.82 |
| 7 | 510500 | 南方中证500ETF | 178,679,268.00 | 8,173,800.00 | 0.30 |
| 8 | 008456 | 招商瑞阳混合A | 144,506,797.88 | 6,610,558.00 | 2.49 |
| 9 | 008457 | 招商瑞阳混合C | 144,506,797.88 | 6,610,558.00 | 2.49 |
| 10 | 001878 | 嘉实沪港深精选股票 | 105,087,599.86 | 4,807,301.00 | 4.89 |
| 11 | 010287 | 海富通成长价值混合C | 85,331,821.60 | 3,903,560.00 | 5.14 |
| 12 | 010286 | 海富通成长价值混合A | 85,331,821.60 | 3,903,560.00 | 5.14 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 78,953,314.06 | 3,611,771.00 | 5.63 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 78,953,314.06 | 3,611,771.00 | 5.63 |
| 15 | 160726 | 嘉实瑞享定期混合 | 75,658,749.74 | 3,461,059.00 | 5.75 |
| 16 | 001557 | 天弘中证500指数增强C | 69,787,809.54 | 3,192,489.00 | 1.80 |
| 17 | 001556 | 天弘中证500指数增强A | 69,787,809.54 | 3,192,489.00 | 1.80 |
| 18 | 020010 | 国泰金牛创新混合 | 65,580,000.00 | 3,000,000.00 | 4.94 |
| 19 | 006111 | 泰康弘实3月定开混合 | 61,397,198.30 | 2,808,655.00 | 1.93 |
| 20 | 000452 | 南方医药保健灵活配置混合 | 59,754,310.00 | 2,733,500.00 | 2.06 |
| 21 | 004932 | 招商丰拓灵活混合A | 57,066,601.14 | 2,610,549.00 | 5.75 |
| 22 | 004933 | 招商丰拓灵活混合C | 57,066,601.14 | 2,610,549.00 | 5.75 |
| 23 | 008415 | 国泰大制造两年持有期混合 | 54,650,000.00 | 2,500,000.00 | 5.67 |
| 24 | 002657 | 招商安裕灵活配置混合A | 54,050,314.62 | 2,472,567.00 | 2.82 |
| 25 | 002658 | 招商安裕灵活配置混合C | 54,050,314.62 | 2,472,567.00 | 2.82 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 49,390,418.42 | 2,259,397.00 | 1.81 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 49,390,418.42 | 2,259,397.00 | 1.81 |
| 28 | 001736 | 圆信永丰优加生活股票 | 48,513,898.00 | 2,219,300.00 | 1.11 |
| 29 | 000478 | 建信中证500指数增强A | 44,327,708.00 | 2,027,800.00 | 0.85 |
| 30 | 005633 | 建信中证500指数增强C | 44,327,708.00 | 2,027,800.00 | 0.85 |
| 31 | 001883 | 中欧新动力混合(LOF)E | 41,883,760.00 | 1,916,000.00 | 2.15 |
| 32 | 004236 | 中欧新动力混合(LOF)C | 41,883,760.00 | 1,916,000.00 | 2.15 |
| 33 | 166009 | 中欧新动力混合(LOF)A | 41,883,760.00 | 1,916,000.00 | 2.15 |
| 34 | 001446 | 招商丰泽混合C | 39,929,476.00 | 1,826,600.00 | 4.70 |
| 35 | 001427 | 招商丰泽混合A | 39,929,476.00 | 1,826,600.00 | 4.70 |
| 36 | 000314 | 招商瑞丰灵活配置混合发起式A | 38,351,162.14 | 1,754,399.00 | 4.56 |
| 37 | 002017 | 招商瑞丰灵活配置混合发起式C | 38,351,162.14 | 1,754,399.00 | 4.56 |
| 38 | 519011 | 海富通精选混合 | 37,920,695.02 | 1,734,707.00 | 4.21 |
| 39 | 009240 | 泰康蓝筹优势股票 | 36,099,013.78 | 1,651,373.00 | 6.78 |
| 40 | 009210 | 中欧嘉和三年混合A | 35,658,032.00 | 1,631,200.00 | 2.15 |
| 41 | 009211 | 中欧嘉和三年混合C | 35,658,032.00 | 1,631,200.00 | 2.15 |
| 42 | 510180 | 华安上证180ETF | 33,818,250.68 | 1,547,038.00 | 0.18 |
| 43 | 009863 | 富国创新趋势股票 | 33,155,062.00 | 1,516,700.00 | 1.08 |
| 44 | 007835 | 国泰鑫睿混合 | 31,697,000.00 | 1,450,000.00 | 4.16 |
| 45 | 002692 | 富国创新科技混合 | 31,227,010.00 | 1,428,500.00 | 1.05 |
| 46 | 010679 | 中欧均衡成长混合C | 30,982,178.00 | 1,417,300.00 | 2.16 |
| 47 | 010678 | 中欧均衡成长混合A | 30,982,178.00 | 1,417,300.00 | 2.16 |
| 48 | 001417 | 汇添富医疗服务混合 | 29,729,600.00 | 1,360,000.00 | 0.98 |
| 49 | 001044 | 嘉实新消费股票 | 28,818,038.00 | 1,318,300.00 | 2.70 |
| 50 | 010220 | 海富通消费核心混合A | 27,811,931.50 | 1,272,275.00 | 6.45 |
| 51 | 010221 | 海富通消费核心混合C | 27,811,931.50 | 1,272,275.00 | 6.45 |
| 52 | 001667 | 南方转型混合 | 26,232,000.00 | 1,200,000.00 | 0.55 |
| 53 | 002389 | 招商安德灵活配置混合A | 25,377,645.62 | 1,160,917.00 | 4.94 |
| 54 | 002390 | 招商安德灵活配置混合C | 25,377,645.62 | 1,160,917.00 | 4.94 |
| 55 | 159922 | 嘉实中证500ETF | 24,763,008.00 | 1,132,800.00 | 0.30 |
| 56 | 002819 | 招商丰美混合A | 23,103,812.14 | 1,056,899.00 | 4.15 |
| 57 | 002820 | 招商丰美混合C | 23,103,812.14 | 1,056,899.00 | 4.15 |
| 58 | 005245 | 国泰聚优价值灵活配置混合C | 22,799,980.00 | 1,043,000.00 | 3.52 |
| 59 | 005244 | 国泰聚优价值灵活配置混合A | 22,799,980.00 | 1,043,000.00 | 3.52 |
| 60 | 004958 | 圆信永丰优享生活混合 | 20,544,028.00 | 939,800.00 | 0.97 |
| 61 | 000780 | 鹏华医疗保健股票 | 20,351,660.00 | 931,000.00 | 2.85 |
| 62 | 002300 | 长盛医疗量化股票 | 20,083,000.60 | 918,710.00 | 7.20 |
| 63 | 001910 | 泰康新机遇灵活配置混合 | 19,845,797.74 | 907,859.00 | 1.13 |
| 64 | 159938 | 广发中证全指医药卫生ETF | 19,316,086.22 | 883,627.00 | 0.59 |
| 65 | 519056 | 海富通内需热点混合 | 18,257,712.46 | 835,211.00 | 4.55 |
| 66 | 519673 | 银河康乐股票 | 17,453,024.00 | 798,400.00 | 7.75 |
| 67 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,364,753.32 | 794,362.00 | 1.35 |
| 68 | 001551 | 天弘中证医药100指数C | 16,820,942.10 | 769,485.00 | 1.06 |
| 69 | 001550 | 天弘中证医药100指数A | 16,820,942.10 | 769,485.00 | 1.06 |
| 70 | 007994 | 华夏中证500指数增强A | 16,239,531.68 | 742,888.00 | 0.57 |
| 71 | 007995 | 华夏中证500指数增强C | 16,239,531.68 | 742,888.00 | 0.57 |
| 72 | 100060 | 富国高新技术产业混合 | 15,852,872.00 | 725,200.00 | 1.08 |
| 73 | 005421 | 中欧嘉泽灵活配置混合 | 15,743,572.00 | 720,200.00 | 2.31 |
| 74 | 008619 | 永赢医药健康股票C | 15,726,084.00 | 719,400.00 | 6.66 |
| 75 | 008618 | 永赢医药健康股票A | 15,726,084.00 | 719,400.00 | 6.66 |
| 76 | 004340 | 泰康兴泰回报沪港深混合 | 14,925,592.66 | 682,781.00 | 0.71 |
| 77 | 519015 | 海富通精选贰号混合 | 14,110,630.00 | 645,500.00 | 4.22 |
| 78 | 000176 | 嘉实沪深300指数研究增强 | 14,073,468.00 | 643,800.00 | 0.66 |
| 79 | 000946 | 华夏医疗健康混合C | 14,005,702.00 | 640,700.00 | 0.90 |
| 80 | 000945 | 华夏医疗健康混合A | 14,005,702.00 | 640,700.00 | 0.90 |
| 81 | 004075 | 交银医药创新股票 | 13,824,723.06 | 632,421.00 | 0.37 |
| 82 | 006228 | 中欧医疗创新股票A | 13,455,507.66 | 615,531.00 | 0.11 |
| 83 | 006229 | 中欧医疗创新股票C | 13,455,507.66 | 615,531.00 | 0.11 |
| 84 | 008246 | 圆信永丰致优混合C | 13,301,810.00 | 608,500.00 | 1.12 |
| 85 | 008245 | 圆信永丰致优混合A | 13,301,810.00 | 608,500.00 | 1.12 |
| 86 | 002777 | 招商安荣混合C | 13,299,842.60 | 608,410.00 | 4.46 |
| 87 | 002776 | 招商安荣混合A | 13,299,842.60 | 608,410.00 | 4.46 |
| 88 | 007012 | 湘财长顺混合发起式A | 13,271,206.00 | 607,100.00 | 3.43 |
| 89 | 007013 | 湘财长顺混合发起式C | 13,271,206.00 | 607,100.00 | 3.43 |
| 90 | 512500 | 华夏中证500ETF | 12,565,128.00 | 574,800.00 | 0.30 |
| 91 | 159929 | 汇添富中证医药卫生ETF | 11,500,546.00 | 526,100.00 | 0.89 |
| 92 | 004683 | 建信高端医疗股票 | 11,305,992.00 | 517,200.00 | 3.00 |
| 93 | 519002 | 华安安信消费混合 | 10,431,592.00 | 477,200.00 | 0.14 |
| 94 | 007386 | 浙商中证500指数增强C | 10,094,904.28 | 461,798.00 | 1.22 |
| 95 | 002076 | 浙商中证500指数增强A | 10,094,904.28 | 461,798.00 | 1.22 |
| 96 | 007345 | 富国科技创新灵活配置混合 | 9,480,682.00 | 433,700.00 | 1.07 |
| 97 | 004142 | 招商盛合灵活混合A | 9,363,796.58 | 428,353.00 | 4.73 |
| 98 | 004143 | 招商盛合灵活混合C | 9,363,796.58 | 428,353.00 | 4.73 |
| 99 | 009468 | 博时健康成长双周定期可赎回混合A | 9,286,128.00 | 424,800.00 | 1.26 |
| 100 | 009469 | 博时健康成长双周定期可赎回混合C | 9,286,128.00 | 424,800.00 | 1.26 |
| 101 | 001179 | 德邦大健康灵活配置混合 | 9,218,362.00 | 421,700.00 | 2.15 |
| 102 | 515950 | 富国中证医药50ETF | 9,179,014.00 | 419,900.00 | 1.27 |
| 103 | 160219 | 国泰国证医药卫生行业指数分级 | 8,923,230.14 | 408,199.00 | 0.86 |
| 104 | 010064 | 圆信永丰兴研混合A | 8,744,000.00 | 400,000.00 | 0.85 |
| 105 | 010065 | 圆信永丰兴研混合C | 8,744,000.00 | 400,000.00 | 0.85 |
| 106 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 8,744,000.00 | 400,000.00 | 0.61 |
| 107 | 010386 | 华安汇嘉精选混合C | 8,706,838.00 | 398,300.00 | 0.34 |
| 108 | 010385 | 华安汇嘉精选混合A | 8,706,838.00 | 398,300.00 | 0.34 |
| 109 | 161017 | 富国中证500指数增强(LOF) | 8,652,188.00 | 395,800.00 | 0.12 |
| 110 | 510510 | 广发中证500ETF | 8,582,236.00 | 392,600.00 | 0.30 |
| 111 | 770001 | 德邦优化配置混合 | 8,306,800.00 | 380,000.00 | 3.56 |
| 112 | 005775 | 中加转型动力混合A | 8,087,609.78 | 369,973.00 | 0.96 |
| 113 | 005776 | 中加转型动力混合C | 8,087,609.78 | 369,973.00 | 0.96 |
| 114 | 005994 | 国投瑞银中证500指数量化增强A | 7,946,110.00 | 363,500.00 | 0.47 |
| 115 | 007089 | 国投瑞银中证500指数量化增强C | 7,946,110.00 | 363,500.00 | 0.47 |
| 116 | 510150 | 招商上证消费80ETF | 7,442,499.32 | 340,462.00 | 0.66 |
| 117 | 004959 | 圆信永丰优悦生活混合 | 7,379,936.00 | 337,600.00 | 1.09 |
| 118 | 009898 | 民生加银医药健康股票 | 7,292,496.00 | 333,600.00 | 2.78 |
| 119 | 515150 | 富国中证国企一带一路ETF | 7,130,732.00 | 326,200.00 | 1.02 |
| 120 | 000684 | 长盛养老健康混合 | 7,082,640.00 | 324,000.00 | 4.83 |
| 121 | 159820 | 天弘中证500ETF | 6,811,576.00 | 311,600.00 | 0.29 |
| 122 | 009540 | 兴业睿进混合C | 6,558,000.00 | 300,000.00 | 1.11 |
| 123 | 009539 | 兴业睿进混合A | 6,558,000.00 | 300,000.00 | 1.11 |
| 124 | 000963 | 兴业多策略混合 | 6,558,000.00 | 300,000.00 | 4.09 |
| 125 | 001725 | 汇添富高端制造股票 | 6,558,000.00 | 300,000.00 | 0.27 |
| 126 | 510580 | 易方达中证500ETF | 5,948,106.00 | 272,100.00 | 0.29 |
| 127 | 162208 | 泰达宏利首选企业股票 | 5,943,734.00 | 271,900.00 | 0.88 |
| 128 | 008412 | 长盛竞争优势股票A | 5,788,528.00 | 264,800.00 | 4.69 |
| 129 | 008413 | 长盛竞争优势股票C | 5,788,528.00 | 264,800.00 | 4.69 |
| 130 | 200012 | 长城中小盘成长混合 | 5,718,576.00 | 261,600.00 | 0.57 |
| 131 | 008128 | 湘财长源股票A | 5,668,298.00 | 259,300.00 | 3.13 |
| 132 | 008129 | 湘财长源股票C | 5,668,298.00 | 259,300.00 | 3.13 |
| 133 | 163001 | 长信医疗保健混合(LOF) | 5,001,568.00 | 228,800.00 | 2.51 |
| 134 | 004945 | 长信中证500指数 | 4,938,174.00 | 225,900.00 | 1.62 |
| 135 | 515580 | 华泰柏瑞中证科技100ETF | 4,758,922.00 | 217,700.00 | 0.70 |
| 136 | 008359 | 华安医疗创新混合 | 4,693,342.00 | 214,700.00 | 0.39 |
| 137 | 001416 | 嘉实事件驱动股票 | 4,682,412.00 | 214,200.00 | 0.48 |
| 138 | 003501 | 泰达睿智稳健混合 | 4,507,532.00 | 206,200.00 | 0.30 |
| 139 | 002264 | 华夏乐享健康混合 | 4,406,976.00 | 201,600.00 | 0.69 |
| 140 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,282,374.00 | 195,900.00 | 8.51 |
| 141 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,176,418.58 | 191,053.00 | 0.52 |
| 142 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,176,418.58 | 191,053.00 | 0.52 |
| 143 | 515960 | 嘉实医药健康100成长估值ETF | 3,987,264.00 | 182,400.00 | 1.36 |
| 144 | 001558 | 天弘医疗健康混合A | 3,976,334.00 | 181,900.00 | 0.53 |
| 145 | 001559 | 天弘医疗健康混合C | 3,976,334.00 | 181,900.00 | 0.53 |
| 146 | 004902 | 富国丰利增强债券 | 3,880,150.00 | 177,500.00 | 0.06 |
| 147 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 3,797,082.00 | 173,700.00 | 0.25 |
| 148 | 162204 | 泰达宏利行业混合 | 3,711,828.00 | 169,800.00 | 0.30 |
| 149 | 165519 | 信诚中证800医药指数分级 | 3,661,550.00 | 167,500.00 | 1.25 |
| 150 | 515110 | 易方达中证国企一带一路ETF | 3,595,970.00 | 164,500.00 | 1.03 |
| 151 | 512120 | 华安中证细分医药ETF | 3,394,967.30 | 155,305.00 | 1.26 |
| 152 | 001050 | 汇添富成长多因子量化策略股票 | 3,285,558.00 | 150,300.00 | 0.41 |
| 153 | 002901 | 财通资管积极收益债券A | 3,272,442.00 | 149,700.00 | 0.19 |
| 154 | 002902 | 财通资管积极收益债券C | 3,272,442.00 | 149,700.00 | 0.19 |
| 155 | 006162 | 财通资管积极收益债券E | 3,272,442.00 | 149,700.00 | 0.19 |
| 156 | 009169 | 湘财长兴灵活配置混合A | 3,154,398.00 | 144,300.00 | 5.77 |
| 157 | 009170 | 湘财长兴灵活配置混合C | 3,154,398.00 | 144,300.00 | 5.77 |
| 158 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,082,260.00 | 141,000.00 | 0.53 |
| 159 | 002933 | 圆信永丰强化收益债券C | 3,064,772.00 | 140,200.00 | 0.22 |
| 160 | 002932 | 圆信永丰强化收益债券A | 3,064,772.00 | 140,200.00 | 0.22 |
| 161 | 000059 | 国联安医药100指数A | 3,048,530.02 | 139,457.00 | 1.05 |
| 162 | 006569 | 国联安医药100指数C | 3,048,530.02 | 139,457.00 | 1.05 |
| 163 | 000414 | 嘉实绝对收益策略定期混合 | 2,951,100.00 | 135,000.00 | 0.73 |
| 164 | 519679 | 银河主题策略混合 | 2,769,662.00 | 126,700.00 | 0.45 |
| 165 | 002581 | 招商丰凯混合A | 2,749,988.00 | 125,800.00 | 1.04 |
| 166 | 002582 | 招商丰凯混合C | 2,749,988.00 | 125,800.00 | 1.04 |
| 167 | 510081 | 长盛动态精选混合 | 2,723,756.00 | 124,600.00 | 0.98 |
| 168 | 009609 | 广发中证500指数增强C | 2,638,502.00 | 120,700.00 | 1.38 |
| 169 | 009608 | 广发中证500指数增强A | 2,638,502.00 | 120,700.00 | 1.38 |
| 170 | 161035 | 富国中证医药主题指数增强(LOF) | 2,579,480.00 | 118,000.00 | 0.46 |
| 171 | 001692 | 南方国策动力股票 | 2,548,876.00 | 116,600.00 | 0.71 |
| 172 | 006440 | 中信建投中证500指数增强A | 2,520,458.00 | 115,300.00 | 0.57 |
| 173 | 006441 | 中信建投中证500指数增强C | 2,520,458.00 | 115,300.00 | 0.57 |
| 174 | 000526 | 国泰浓益灵活配置混合A | 2,496,412.00 | 114,200.00 | 0.52 |
| 175 | 002059 | 国泰浓益灵活配置混合C | 2,496,412.00 | 114,200.00 | 0.52 |
| 176 | 008840 | 德邦大消费混合A | 2,404,600.00 | 110,000.00 | 1.02 |
| 177 | 008841 | 德邦大消费混合C | 2,404,600.00 | 110,000.00 | 1.02 |
| 178 | 519668 | 银河成长混合 | 2,356,508.00 | 107,800.00 | 1.15 |
| 179 | 009840 | 东财量化精选混合A | 2,318,493.46 | 106,061.00 | 1.17 |
| 180 | 009841 | 东财量化精选混合C | 2,318,493.46 | 106,061.00 | 1.17 |
| 181 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,250,137.24 | 102,934.00 | 0.77 |
| 182 | 159968 | 博时中证500ETF | 2,190,372.00 | 100,200.00 | 0.29 |
| 183 | 006586 | 南方安裕混合C | 2,186,000.00 | 100,000.00 | 0.07 |
| 184 | 003295 | 南方安裕混合A | 2,186,000.00 | 100,000.00 | 0.07 |
| 185 | 002907 | 南方中证500增强股票C | 2,186,000.00 | 100,000.00 | 0.35 |
| 186 | 002906 | 南方中证500增强股票A | 2,186,000.00 | 100,000.00 | 0.35 |
| 187 | 008263 | 东方红品质优选定开混合 | 2,170,698.00 | 99,300.00 | 0.30 |
| 188 | 010203 | 天弘中证科技100指数增强C | 2,083,258.00 | 95,300.00 | 0.78 |
| 189 | 010202 | 天弘中证科技100指数增强A | 2,083,258.00 | 95,300.00 | 0.78 |
| 190 | 009242 | 中加核心智造混合A | 2,019,864.00 | 92,400.00 | 0.98 |
| 191 | 009243 | 中加核心智造混合C | 2,019,864.00 | 92,400.00 | 0.98 |
| 192 | 008779 | 嘉实中证500指数增强C | 2,015,492.00 | 92,200.00 | 2.04 |
| 193 | 008778 | 嘉实中证500指数增强A | 2,015,492.00 | 92,200.00 | 2.04 |
| 194 | 512650 | 添富中证长三角ETF | 1,976,799.80 | 90,430.00 | 0.44 |
| 195 | 070017 | 嘉实量化阿尔法混合 | 1,956,470.00 | 89,500.00 | 1.47 |
| 196 | 001243 | 博时中证淘金大数据100I | 1,952,098.00 | 89,300.00 | 0.91 |
| 197 | 001242 | 博时中证淘金大数据100A | 1,952,098.00 | 89,300.00 | 0.91 |
| 198 | 001504 | 南方利淘混合C | 1,917,122.00 | 87,700.00 | 0.20 |
| 199 | 001183 | 南方利淘混合A | 1,917,122.00 | 87,700.00 | 0.20 |
| 200 | 007737 | 诺德研发创新100指数 | 1,906,192.00 | 87,200.00 | 0.51 |
| 201 | 510660 | 华夏医药ETF | 1,853,181.50 | 84,775.00 | 1.78 |
| 202 | 510590 | 平安中证500ETF | 1,775,032.00 | 81,200.00 | 0.30 |
| 203 | 010158 | 汇安中证500增强C | 1,718,196.00 | 78,600.00 | 1.56 |
| 204 | 010157 | 汇安中证500增强A | 1,718,196.00 | 78,600.00 | 1.56 |
| 205 | 005313 | 万家中证1000指数A | 1,643,872.00 | 75,200.00 | 0.04 |
| 206 | 005314 | 万家中证1000指数C | 1,643,872.00 | 75,200.00 | 0.04 |
| 207 | 006938 | 鹏华中证500指数(LOF)C | 1,608,896.00 | 73,600.00 | 0.28 |
| 208 | 160616 | 鹏华中证500指数(LOF)A | 1,608,896.00 | 73,600.00 | 0.28 |
| 209 | 512510 | 华泰柏瑞中证500ETF | 1,517,084.00 | 69,400.00 | 0.29 |
| 210 | 007203 | 银河新动能混合 | 1,473,364.00 | 67,400.00 | 0.55 |
| 211 | 515800 | 添富中证800ETF | 1,455,876.00 | 66,600.00 | 0.08 |
| 212 | 009188 | 鹏华股息精选混合 | 1,322,530.00 | 60,500.00 | 1.85 |
| 213 | 519627 | 银河君润混合A | 1,311,600.00 | 60,000.00 | 0.21 |
| 214 | 519628 | 银河君润混合C | 1,311,600.00 | 60,000.00 | 0.21 |
| 215 | 519180 | 万家180指数 | 1,204,486.00 | 55,100.00 | 0.17 |
| 216 | 501037 | 汇添富中证500指数(LOF)C | 1,200,114.00 | 54,900.00 | 0.28 |
| 217 | 501036 | 汇添富中证500指数(LOF)A | 1,200,114.00 | 54,900.00 | 0.28 |
| 218 | 162212 | 泰达宏利红利先锋混合 | 1,180,440.00 | 54,000.00 | 1.99 |
| 219 | 000270 | 建信灵活配置混合 | 1,147,650.00 | 52,500.00 | 0.75 |
| 220 | 162216 | 泰达宏利500指数增强(LOF) | 1,141,092.00 | 52,200.00 | 0.41 |
| 221 | 010366 | 鹏华中证医药指数(LOF)C | 1,136,720.00 | 52,000.00 | 0.83 |
| 222 | 160635 | 鹏华中证医药指数(LOF)A | 1,136,720.00 | 52,000.00 | 0.83 |
| 223 | 009692 | 国泰浩益18个月封闭运作混合C | 1,132,348.00 | 51,800.00 | 0.53 |
| 224 | 009691 | 国泰浩益18个月封闭运作混合A | 1,132,348.00 | 51,800.00 | 0.53 |
| 225 | 002670 | 万家沪深300指数增强A | 1,132,348.00 | 51,800.00 | 0.02 |
| 226 | 002671 | 万家沪深300指数增强C | 1,132,348.00 | 51,800.00 | 0.02 |
| 227 | 003336 | 长江收益增强债券 | 1,093,000.00 | 50,000.00 | 0.34 |
| 228 | 151002 | 银河收益混合 | 1,093,000.00 | 50,000.00 | 0.12 |
| 229 | 008552 | 东财医药指数发起C | 1,086,442.00 | 49,700.00 | 0.84 |
| 230 | 008551 | 东财医药指数发起A | 1,086,442.00 | 49,700.00 | 0.84 |
| 231 | 006072 | 民生加银创新成长混合 | 1,040,536.00 | 47,600.00 | 2.56 |
| 232 | 167702 | 德邦量化优选股票(LOF)A | 1,027,420.00 | 47,000.00 | 1.17 |
| 233 | 167703 | 德邦量化优选股票(LOF)C | 1,027,420.00 | 47,000.00 | 1.17 |
| 234 | 501028 | 财通福瑞混合发起(LOF) | 1,020,862.00 | 46,700.00 | 0.54 |
| 235 | 159982 | 鹏华中证500ETF | 1,014,304.00 | 46,400.00 | 0.29 |
| 236 | 515990 | 添富中证国企一带一路ETF | 1,003,374.00 | 45,900.00 | 1.03 |
| 237 | 007113 | 永赢高端制造混合A | 981,514.00 | 44,900.00 | 0.49 |
| 238 | 007114 | 永赢高端制造混合C | 981,514.00 | 44,900.00 | 0.49 |
| 239 | 515200 | 申万菱信中证研发创新100ETF | 976,748.52 | 44,682.00 | 0.50 |
| 240 | 510130 | 中盘ETF | 972,770.00 | 44,500.00 | 0.44 |
| 241 | 004252 | 国泰安益灵活配置混合C | 966,212.00 | 44,200.00 | 0.32 |
| 242 | 001850 | 国泰安益灵活配置混合A | 966,212.00 | 44,200.00 | 0.32 |
| 243 | 008709 | 银河龙头股票 | 950,910.00 | 43,500.00 | 1.14 |
| 244 | 001503 | 南方利鑫混合C | 944,352.00 | 43,200.00 | 0.16 |
| 245 | 001334 | 南方利鑫混合A | 944,352.00 | 43,200.00 | 0.16 |
| 246 | 000082 | 嘉实研究阿尔法股票 | 935,608.00 | 42,800.00 | 0.14 |
| 247 | 020018 | 国泰金鹿混合 | 933,422.00 | 42,700.00 | 0.48 |
| 248 | 001265 | 国泰兴益灵活配置混合A | 924,678.00 | 42,300.00 | 0.32 |
| 249 | 002055 | 国泰兴益灵活配置混合C | 924,678.00 | 42,300.00 | 0.32 |
| 250 | 519642 | 银河智造混合 | 896,260.00 | 41,000.00 | 0.54 |
| 251 | 007481 | 华夏逸享健康混合 | 874,400.00 | 40,000.00 | 1.09 |
| 252 | 510530 | 工银瑞信中证500ETF | 832,866.00 | 38,100.00 | 0.30 |
| 253 | 002863 | 金信深圳成长混合 | 786,960.00 | 36,000.00 | 1.07 |
| 254 | 010153 | 中加中证500指数增强A | 782,588.00 | 35,800.00 | 0.80 |
| 255 | 010154 | 中加中证500指数增强C | 782,588.00 | 35,800.00 | 0.80 |
| 256 | 165511 | 信诚中证500指数 | 723,566.00 | 33,100.00 | 0.29 |
| 257 | 002946 | 大成景盛一年定期开放债券A | 714,822.00 | 32,700.00 | 0.13 |
| 258 | 002947 | 大成景盛一年定期开放债券C | 714,822.00 | 32,700.00 | 0.13 |
| 259 | 470007 | 汇添富上证综合指数 | 684,655.20 | 31,320.00 | 0.09 |
| 260 | 005246 | 国泰可转债债券 | 655,800.00 | 30,000.00 | 0.19 |
| 261 | 003016 | 中金中证500指数A | 627,382.00 | 28,700.00 | 0.08 |
| 262 | 003578 | 中金中证500指数C | 627,382.00 | 28,700.00 | 0.08 |
| 263 | 003754 | 国泰普益灵活配置混合A | 625,196.00 | 28,600.00 | 0.30 |
| 264 | 003755 | 国泰普益灵活配置混合C | 625,196.00 | 28,600.00 | 0.30 |
| 265 | 519969 | 长信新利灵活配置混合 | 623,010.00 | 28,500.00 | 1.31 |
| 266 | 010444 | 南方誉尚一年持有期混合A | 620,824.00 | 28,400.00 | 0.19 |
| 267 | 010445 | 南方誉尚一年持有期混合C | 620,824.00 | 28,400.00 | 0.19 |
| 268 | 515160 | 招商MSCI中国A股国际通ETF | 618,419.40 | 28,290.00 | 0.07 |
| 269 | 519623 | 银河君耀混合A | 596,778.00 | 27,300.00 | 0.20 |
| 270 | 519624 | 银河君耀混合C | 596,778.00 | 27,300.00 | 0.20 |
| 271 | 160119 | 南方中证500ETF联接(LOF)A | 592,406.00 | 27,100.00 | 0.01 |
| 272 | 004348 | 南方中证500ETF联接(LOF)C | 592,406.00 | 27,100.00 | 0.01 |
| 273 | 510560 | 国寿安保中证500ETF | 548,686.00 | 25,100.00 | 0.30 |
| 274 | 008137 | 九泰天奕量化价值混合C | 548,686.00 | 25,100.00 | 1.05 |
| 275 | 008077 | 九泰天奕量化价值混合A | 548,686.00 | 25,100.00 | 1.05 |
| 276 | 460009 | 华泰柏瑞量化先行混合A | 531,198.00 | 24,300.00 | 0.10 |
| 277 | 010246 | 华泰柏瑞量化先行混合C | 531,198.00 | 24,300.00 | 0.10 |
| 278 | 005434 | 鹏华睿投混合 | 531,198.00 | 24,300.00 | 0.09 |
| 279 | 005089 | 嘉实新添辉定期混合C | 526,826.00 | 24,100.00 | 1.07 |
| 280 | 005088 | 嘉实新添辉定期混合A | 526,826.00 | 24,100.00 | 1.07 |
| 281 | 005970 | 国泰消费优选股票 | 480,920.00 | 22,000.00 | 0.49 |
| 282 | 630002 | 华商盛世成长混合 | 472,176.00 | 21,600.00 | 0.02 |
| 283 | 005237 | 银华医疗健康量化股票发起式A | 447,845.82 | 20,487.00 | 0.79 |
| 284 | 005238 | 银华医疗健康量化股票发起式C | 447,845.82 | 20,487.00 | 0.79 |
| 285 | 009482 | 国泰宏益一年持有期混合C | 441,572.00 | 20,200.00 | 0.53 |
| 286 | 009481 | 国泰宏益一年持有期混合A | 441,572.00 | 20,200.00 | 0.53 |
| 287 | 010355 | 诺安中证500指数增强C | 435,014.00 | 19,900.00 | 0.88 |
| 288 | 001351 | 诺安中证500指数增强A | 435,014.00 | 19,900.00 | 0.88 |
| 289 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 425,177.00 | 19,450.00 | 0.08 |
| 290 | 008723 | 永赢鑫享混合 | 413,154.00 | 18,900.00 | 0.36 |
| 291 | 009507 | 国金鑫意医药消费混合A | 395,666.00 | 18,100.00 | 0.09 |
| 292 | 009508 | 国金鑫意医药消费混合C | 395,666.00 | 18,100.00 | 0.09 |
| 293 | 512090 | 易方达MSCI中国A股国际通ETF | 395,010.20 | 18,070.00 | 0.08 |
| 294 | 512160 | MSCI中国A股国际通ETF | 371,838.60 | 17,010.00 | 0.09 |
| 295 | 009103 | 鹏扬红利优选混合C | 371,620.00 | 17,000.00 | 0.20 |
| 296 | 009102 | 鹏扬红利优选混合A | 371,620.00 | 17,000.00 | 0.20 |
| 297 | 009351 | 南方誉丰18个月混合A | 343,202.00 | 15,700.00 | 0.18 |
| 298 | 009352 | 南方誉丰18个月混合C | 343,202.00 | 15,700.00 | 0.18 |
| 299 | 008836 | 富国量化对冲策略三个月持有期混合C | 341,016.00 | 15,600.00 | 0.04 |
| 300 | 008835 | 富国量化对冲策略三个月持有期混合A | 341,016.00 | 15,600.00 | 0.04 |
| 301 | 501060 | 中金中证优选300指数(LOF)A | 332,272.00 | 15,200.00 | 0.28 |
| 302 | 501061 | 中金中证优选300指数(LOF)C | 332,272.00 | 15,200.00 | 0.28 |
| 303 | 512990 | 华夏MSCI中国A股国际通ETF | 327,025.60 | 14,960.00 | 0.08 |
| 304 | 001922 | 国泰多策略收益混合 | 321,342.00 | 14,700.00 | 0.32 |
| 305 | 000962 | 天弘中证500ETF联接A | 316,970.00 | 14,500.00 | 0.01 |
| 306 | 005919 | 天弘中证500ETF联接C | 316,970.00 | 14,500.00 | 0.01 |
| 307 | 159815 | 招商中证浙江100ETF | 288,552.00 | 13,200.00 | 0.92 |
| 308 | 000992 | 广发对冲套利定期开放混合 | 284,180.00 | 13,000.00 | 0.37 |
| 309 | 159987 | 银华中证研发创新100ETF | 271,064.00 | 12,400.00 | 0.49 |
| 310 | 008112 | 中泰中证500指数增强A | 268,878.00 | 12,300.00 | 0.43 |
| 311 | 008113 | 中泰中证500指数增强C | 268,878.00 | 12,300.00 | 0.43 |
| 312 | 519676 | 银河强化债券 | 266,692.00 | 12,200.00 | 0.09 |
| 313 | 005225 | 广发量化多因子混合 | 264,506.00 | 12,100.00 | 0.23 |
| 314 | 000367 | 国泰安康定期支付混合A | 218,600.00 | 10,000.00 | 0.32 |
| 315 | 002061 | 国泰安康定期支付混合C | 218,600.00 | 10,000.00 | 0.32 |
| 316 | 515530 | 泰康中证500ETF | 214,228.00 | 9,800.00 | 0.30 |
| 317 | 010304 | 华泰柏瑞量化创盈混合C | 209,856.00 | 9,600.00 | 0.19 |
| 318 | 010303 | 华泰柏瑞量化创盈混合A | 209,856.00 | 9,600.00 | 0.19 |
| 319 | 010171 | 中银证券鑫瑞6个月持有混合C | 196,740.00 | 9,000.00 | 0.18 |
| 320 | 010170 | 中银证券鑫瑞6个月持有混合A | 196,740.00 | 9,000.00 | 0.18 |
| 321 | 515190 | 中银证券中证500ETF | 183,624.00 | 8,400.00 | 0.30 |
| 322 | 159935 | 景顺长城中证500ETF | 181,438.00 | 8,300.00 | 0.30 |
| 323 | 005608 | 华宝中证500增强C | 181,438.00 | 8,300.00 | 0.40 |
| 324 | 005607 | 华宝中证500增强A | 181,438.00 | 8,300.00 | 0.40 |
| 325 | 660011 | 农银汇理中证500指数 | 163,950.00 | 7,500.00 | 0.29 |
| 326 | 519007 | 海富通强化回报混合 | 153,020.00 | 7,000.00 | 0.06 |
| 327 | 009613 | 上银中证500指数增强A | 146,462.00 | 6,700.00 | 0.10 |
| 328 | 009614 | 上银中证500指数增强C | 146,462.00 | 6,700.00 | 0.10 |
| 329 | 512380 | 银华MSCI中国A股ETF | 146,374.56 | 6,696.00 | 0.08 |
| 330 | 004046 | 华夏新锦顺混合A | 142,090.00 | 6,500.00 | 0.01 |
| 331 | 004047 | 华夏新锦顺混合C | 142,090.00 | 6,500.00 | 0.01 |
| 332 | 002197 | 国泰鑫策略价值灵活配置混合 | 128,974.00 | 5,900.00 | 0.32 |
| 333 | 159999 | 永赢中证500ETF | 126,788.00 | 5,800.00 | 0.30 |
| 334 | 006611 | 人保中证500指数 | 126,788.00 | 5,800.00 | 0.30 |
| 335 | 001470 | 融通通鑫灵活配置混合 | 124,602.00 | 5,700.00 | 0.20 |
| 336 | 005120 | 上投摩根量化多因子混合 | 122,416.00 | 5,600.00 | 0.66 |
| 337 | 005965 | 安信中证500指数增强A | 118,044.00 | 5,400.00 | 0.43 |
| 338 | 005966 | 安信中证500指数增强C | 118,044.00 | 5,400.00 | 0.43 |
| 339 | 512180 | 建信MSCI中国A股国际通ETF | 111,267.40 | 5,090.00 | 0.08 |
| 340 | 007925 | 平安鑫享混合E | 109,300.00 | 5,000.00 | 0.23 |
| 341 | 008838 | 德邦量化对冲混合A | 109,300.00 | 5,000.00 | 0.54 |
| 342 | 008839 | 德邦量化对冲混合C | 109,300.00 | 5,000.00 | 0.54 |
| 343 | 001610 | 平安鑫享混合C | 109,300.00 | 5,000.00 | 0.23 |
| 344 | 001609 | 平安鑫享混合A | 109,300.00 | 5,000.00 | 0.23 |
| 345 | 002871 | 华夏智胜价值成长股票A | 104,928.00 | 4,800.00 | 0.03 |
| 346 | 002872 | 华夏智胜价值成长股票C | 104,928.00 | 4,800.00 | 0.03 |
| 347 | 007431 | 浙商之江凤凰联接 | 100,556.00 | 4,600.00 | 0.23 |
| 348 | 002978 | 广发医药卫生联接C | 99,069.52 | 4,532.00 | 0.01 |
| 349 | 001180 | 广发医药卫生联接A | 99,069.52 | 4,532.00 | 0.01 |
| 350 | 515550 | 中融中证500ETF | 98,370.00 | 4,500.00 | 0.29 |
| 351 | 515810 | 易方达中证800ETF | 96,184.00 | 4,400.00 | 0.07 |
| 352 | 515770 | 上投摩根MSCI中国A股ETF | 94,435.20 | 4,320.00 | 0.08 |
| 353 | 160806 | 长盛同庆(LOF) | 91,812.00 | 4,200.00 | 0.08 |
| 354 | 005281 | 中科沃土转型升级混合 | 87,440.00 | 4,000.00 | 0.87 |
| 355 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,170.60 | 3,210.00 | 0.08 |
| 356 | 512360 | 平安MSCI中国A股国际ETF | 67,766.00 | 3,100.00 | 0.08 |
| 357 | 515590 | 前海开源中证500等权ETF | 67,766.00 | 3,100.00 | 0.20 |
| 358 | 510550 | 方正富邦中证500ETF | 67,766.00 | 3,100.00 | 0.30 |
| 359 | 004413 | 建信民丰回报定期开放混合 | 65,580.00 | 3,000.00 | 0.12 |
| 360 | 515780 | 浦银安盛MSCI中国A股ETF | 60,115.00 | 2,750.00 | 0.08 |
| 361 | 070039 | 嘉实中证500ETF联接C | 52,464.00 | 2,400.00 | 0.00 |
| 362 | 000008 | 嘉实中证500ETF联接A | 52,464.00 | 2,400.00 | 0.00 |
| 363 | 510120 | 海富通上证非周期ETF | 49,622.20 | 2,270.00 | 0.33 |
| 364 | 501086 | 华宝MSCIESG指数(LOF) | 46,999.00 | 2,150.00 | 0.10 |
| 365 | 001589 | 天弘中证800指数C | 43,720.00 | 2,000.00 | 0.07 |
| 366 | 001588 | 天弘中证800指数A | 43,720.00 | 2,000.00 | 0.07 |
| 367 | 510570 | 兴业中证500ETF | 28,418.00 | 1,300.00 | 0.30 |
| 368 | 512320 | 工银MSCI中国ETF | 26,232.00 | 1,200.00 | 0.08 |
| 369 | 007076 | 添富中证医药ETF联接A | 26,232.00 | 1,200.00 | 0.01 |
| 370 | 007077 | 添富中证医药ETF联接C | 26,232.00 | 1,200.00 | 0.01 |
| 371 | 009624 | 安信阿尔法定开混合C | 24,046.00 | 1,100.00 | 0.05 |
| 372 | 005280 | 安信阿尔法定开混合A | 24,046.00 | 1,100.00 | 0.05 |
| 373 | 006524 | 前海开源MSCI中国A股指数A | 20,111.20 | 920.00 | 0.08 |
| 374 | 006525 | 前海开源MSCI中国A股指数C | 20,111.20 | 920.00 | 0.08 |
| 375 | 519224 | 海富通欣荣混合A | 16,198.26 | 741.00 | 0.02 |
| 376 | 519223 | 海富通欣荣混合C | 16,198.26 | 741.00 | 0.02 |
| 377 | 008907 | 添富中证国企一带一路ETF联接A | 13,116.00 | 600.00 | 0.01 |
| 378 | 008908 | 添富中证国企一带一路ETF联接C | 13,116.00 | 600.00 | 0.01 |
| 379 | 006382 | 华夏中证500ETF联接C | 10,930.00 | 500.00 | 0.00 |
| 380 | 001052 | 华夏中证500ETF联接A | 10,930.00 | 500.00 | 0.00 |
| 381 | 002339 | 海富通安颐收益混合C | 8,744.00 | 400.00 | 0.00 |
| 382 | 004743 | 易方达上证中盘ETF联接C | 8,744.00 | 400.00 | 0.00 |
| 383 | 110021 | 易方达上证中盘ETF联接A | 8,744.00 | 400.00 | 0.00 |
| 384 | 519050 | 海富通安颐收益混合A | 8,744.00 | 400.00 | 0.00 |
| 385 | 009154 | 海富通富盈混合A | 5,246.40 | 240.00 | 0.00 |
| 386 | 009155 | 海富通富盈混合C | 5,246.40 | 240.00 | 0.00 |
| 387 | 009156 | 海富通富泽混合A | 4,590.60 | 210.00 | 0.00 |
| 388 | 009157 | 海富通富泽混合C | 4,590.60 | 210.00 | 0.00 |
| 389 | 009274 | 融通健康产业灵活配置混合C | 2,513.90 | 115.00 | 0.00 |
| 390 | 000727 | 融通健康产业灵活配置混合A | 2,513.90 | 115.00 | 0.00 |
| 391 | 004495 | 博时量化平衡混合 | 2,186.00 | 100.00 | 0.00 |
| 392 | 005271 | 安信恒利增强债券A | 2,186.00 | 100.00 | 0.02 |
| 393 | 005272 | 安信恒利增强债券C | 2,186.00 | 100.00 | 0.02 |
| 394 | 040002 | 华安中国A股增强指数 | 2,186.00 | 100.00 | 0.00 |
| 395 | 519062 | 海富通阿尔法对冲混合A | 2,164.14 | 99.00 | 0.00 |
| 396 | 008795 | 海富通阿尔法对冲混合C | 2,164.14 | 99.00 | 0.00 |
| 397 | 004192 | 招商中证500指数A | 1,311.60 | 60.00 | 0.00 |
| 398 | 004193 | 招商中证500指数C | 1,311.60 | 60.00 | 0.00 |
| 399 | 008831 | 海富通安益对冲混合A | 765.10 | 35.00 | 0.00 |
| 400 | 008830 | 海富通安益对冲混合C | 765.10 | 35.00 | 0.00 |
| 401 | 006593 | 博道中证500增强A | 218.60 | 10.00 | 0.00 |
| 402 | 006594 | 博道中证500增强C | 218.60 | 10.00 | 0.00 |
