| 持有 山东药玻(600529)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 | 512170 | 华宝中证医疗ETF | 539,979,537.16 | 21,309,374.00 | 2.48 |
| 2 | 510500 | 南方中证500ETF | 199,702,158.04 | 7,880,906.00 | 0.27 |
| 3 | 519704 | 交银先进制造混合 | 158,837,328.30 | 6,268,245.00 | 3.37 |
| 4 | 009402 | 交银启明混合 | 86,600,007.48 | 3,417,522.00 | 3.46 |
| 5 | 160605 | 鹏华中国50混合 | 83,001,170.00 | 3,275,500.00 | 8.31 |
| 6 | 519702 | 交银趋势优先混合 | 71,954,779.82 | 2,839,573.00 | 1.24 |
| 7 | 003501 | 泰达睿智稳健混合 | 62,546,950.06 | 2,468,309.00 | 4.97 |
| 8 | 004075 | 交银医药创新股票 | 56,454,681.92 | 2,227,888.00 | 2.03 |
| 9 | 519002 | 华安安信消费混合 | 51,285,245.90 | 2,023,885.00 | 1.18 |
| 10 | 006113 | 添富创新医药混合 | 46,052,916.00 | 1,817,400.00 | 0.93 |
| 11 | 001230 | 鹏华医药科技股票 | 42,110,924.24 | 1,661,836.00 | 1.35 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 35,856,100.00 | 1,415,000.00 | 0.82 |
| 13 | 512500 | 华夏中证500ETF | 34,459,866.00 | 1,359,900.00 | 0.28 |
| 14 | 159922 | 嘉实中证500ETF | 34,335,319.90 | 1,354,985.00 | 0.28 |
| 15 | 009163 | 广发医疗保健股票C | 33,279,022.00 | 1,313,300.00 | 0.51 |
| 16 | 004851 | 广发医疗保健股票A | 33,279,022.00 | 1,313,300.00 | 0.51 |
| 17 | 162204 | 泰达宏利行业混合 | 33,000,282.00 | 1,302,300.00 | 5.06 |
| 18 | 001705 | 泓德战略转型股票 | 31,183,404.00 | 1,230,600.00 | 2.91 |
| 19 | 002708 | 大摩健康产业混合 | 27,805,582.00 | 1,097,300.00 | 1.51 |
| 20 | 470006 | 汇添富医药保健混合A | 27,205,024.00 | 1,073,600.00 | 1.12 |
| 21 | 003096 | 中欧医疗健康混合C | 27,199,956.00 | 1,073,400.00 | 0.08 |
| 22 | 003095 | 中欧医疗健康混合A | 27,199,956.00 | 1,073,400.00 | 0.08 |
| 23 | 000478 | 建信中证500指数增强A | 26,568,990.00 | 1,048,500.00 | 0.52 |
| 24 | 005633 | 建信中证500指数增强C | 26,568,990.00 | 1,048,500.00 | 0.52 |
| 25 | 001558 | 天弘医疗健康混合A | 26,462,562.00 | 1,044,300.00 | 4.91 |
| 26 | 001559 | 天弘医疗健康混合C | 26,462,562.00 | 1,044,300.00 | 4.91 |
| 27 | 005395 | 泓德臻远回报混合 | 25,023,250.00 | 987,500.00 | 1.23 |
| 28 | 010385 | 华安汇嘉精选混合A | 24,582,334.00 | 970,100.00 | 0.86 |
| 29 | 010386 | 华安汇嘉精选混合C | 24,582,334.00 | 970,100.00 | 0.86 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 24,009,650.00 | 947,500.00 | 1.09 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 24,009,650.00 | 947,500.00 | 1.09 |
| 32 | 200006 | 长城消费增值混合 | 23,044,196.00 | 909,400.00 | 4.96 |
| 33 | 001551 | 天弘中证医药100指数C | 22,109,150.00 | 872,500.00 | 1.56 |
| 34 | 001550 | 天弘中证医药100指数A | 22,109,150.00 | 872,500.00 | 1.56 |
| 35 | 009011 | 华夏睿阳一年持有混合 | 21,062,760.04 | 831,206.00 | 2.33 |
| 36 | 009275 | 融通医疗保健行业混合C | 20,563,410.00 | 811,500.00 | 1.77 |
| 37 | 161616 | 融通医疗保健行业混合A | 20,563,410.00 | 811,500.00 | 1.77 |
| 38 | 007120 | 睿远成长价值混合C | 20,491,444.40 | 808,660.00 | 0.11 |
| 39 | 007119 | 睿远成长价值混合A | 20,491,444.40 | 808,660.00 | 0.11 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 18,754,210.02 | 740,103.00 | 0.19 |
| 41 | 166009 | 中欧新动力混合(LOF)A | 18,128,134.64 | 715,396.00 | 1.20 |
| 42 | 001883 | 中欧新动力混合(LOF)E | 18,128,134.64 | 715,396.00 | 1.20 |
| 43 | 004236 | 中欧新动力混合(LOF)C | 18,128,134.64 | 715,396.00 | 1.20 |
| 44 | 001500 | 泓德远见回报混合 | 18,059,818.00 | 712,700.00 | 1.42 |
| 45 | 160921 | 大成多策略混合(LOF) | 17,999,002.00 | 710,300.00 | 1.73 |
| 46 | 007995 | 华夏中证500指数增强C | 17,398,444.00 | 686,600.00 | 0.30 |
| 47 | 007994 | 华夏中证500指数增强A | 17,398,444.00 | 686,600.00 | 0.30 |
| 48 | 159929 | 汇添富中证医药卫生ETF | 16,402,582.00 | 647,300.00 | 0.96 |
| 49 | 008127 | 广发趋势优选灵活配置混合C | 15,204,000.00 | 600,000.00 | 1.04 |
| 50 | 000215 | 广发趋势优选灵活配置混合A | 15,204,000.00 | 600,000.00 | 1.04 |
| 51 | 000327 | 南方新蓝筹混合 | 15,158,388.00 | 598,200.00 | 1.15 |
| 52 | 005851 | 财通新视野混合A | 14,476,742.00 | 571,300.00 | 6.26 |
| 53 | 005959 | 财通新视野混合C | 14,476,742.00 | 571,300.00 | 6.26 |
| 54 | 005461 | 南方希元可转债债券 | 13,922,834.94 | 549,441.00 | 0.46 |
| 55 | 002846 | 泓德泓华混合 | 13,394,724.00 | 528,600.00 | 3.05 |
| 56 | 399011 | 中海医疗保健主题股票 | 13,275,626.00 | 523,900.00 | 2.29 |
| 57 | 010418 | 财通景气行业一年封闭运作混合 | 13,250,286.00 | 522,900.00 | 6.12 |
| 58 | 519756 | 交银国企改革灵活配置混合 | 12,670,000.00 | 500,000.00 | 0.46 |
| 59 | 166020 | 中欧成长优选混合A | 12,393,794.00 | 489,100.00 | 0.37 |
| 60 | 001891 | 中欧成长优选混合E | 12,393,794.00 | 489,100.00 | 0.37 |
| 61 | 010110 | 广发医药健康混合A | 11,301,640.00 | 446,000.00 | 0.51 |
| 62 | 010111 | 广发医药健康混合C | 11,301,640.00 | 446,000.00 | 0.51 |
| 63 | 002919 | 东吴智慧医疗混合 | 11,288,970.00 | 445,500.00 | 6.13 |
| 64 | 010550 | 华商双擎领航混合 | 11,147,066.00 | 439,900.00 | 2.02 |
| 65 | 501015 | 财通多策略升级混合(LOF) | 10,579,450.00 | 417,500.00 | 6.23 |
| 66 | 009618 | 交银启汇混合 | 10,171,476.00 | 401,400.00 | 0.82 |
| 67 | 003166 | 鹏华弘嘉混合C | 9,750,832.00 | 384,800.00 | 1.78 |
| 68 | 003165 | 鹏华弘嘉混合A | 9,750,832.00 | 384,800.00 | 1.78 |
| 69 | 000780 | 鹏华医疗保健股票 | 9,652,006.00 | 380,900.00 | 1.98 |
| 70 | 009014 | 泓德睿泽混合 | 9,018,506.00 | 355,900.00 | 0.21 |
| 71 | 000854 | 鹏华养老产业股票 | 9,008,370.00 | 355,500.00 | 2.02 |
| 72 | 004428 | 交银增利增强债券C | 8,908,885.16 | 351,574.00 | 0.67 |
| 73 | 004427 | 交银增利增强债券A | 8,908,885.16 | 351,574.00 | 0.67 |
| 74 | 009958 | 长安鑫悦消费混合A | 8,869,000.00 | 350,000.00 | 2.28 |
| 75 | 009959 | 长安鑫悦消费混合C | 8,869,000.00 | 350,000.00 | 2.28 |
| 76 | 000523 | 国投瑞银医疗保健混合 | 8,651,076.00 | 341,400.00 | 4.03 |
| 77 | 070099 | 嘉实优质企业混合 | 8,471,162.00 | 334,300.00 | 0.88 |
| 78 | 510510 | 广发中证500ETF | 8,094,989.70 | 319,455.00 | 0.28 |
| 79 | 009951 | 广发稳健回报混合A | 7,602,000.00 | 300,000.00 | 0.17 |
| 80 | 009952 | 广发稳健回报混合C | 7,602,000.00 | 300,000.00 | 0.17 |
| 81 | 002264 | 华夏乐享健康混合 | 7,579,194.00 | 299,100.00 | 1.66 |
| 82 | 008734 | 交银科锐科技创新混合 | 7,571,592.00 | 298,800.00 | 2.02 |
| 83 | 001388 | 中融新经济混合C | 7,520,912.00 | 296,800.00 | 2.05 |
| 84 | 001387 | 中融新经济混合A | 7,520,912.00 | 296,800.00 | 2.05 |
| 85 | 008359 | 华安医疗创新混合 | 7,161,084.00 | 282,600.00 | 1.06 |
| 86 | 005303 | 嘉实医药健康股票A | 7,110,404.00 | 280,600.00 | 0.67 |
| 87 | 005304 | 嘉实医药健康股票C | 7,110,404.00 | 280,600.00 | 0.67 |
| 88 | 510580 | 易方达中证500ETF | 6,808,858.00 | 268,700.00 | 0.27 |
| 89 | 006682 | 景顺长城中证500指数增强 | 6,806,324.00 | 268,600.00 | 0.63 |
| 90 | 006729 | 万家中证500指数增强发起式A | 6,745,508.00 | 266,200.00 | 0.51 |
| 91 | 006730 | 万家中证500指数增强发起式C | 6,745,508.00 | 266,200.00 | 0.51 |
| 92 | 006867 | 易方达丰华债券C | 6,717,634.00 | 265,100.00 | 0.18 |
| 93 | 000189 | 易方达丰华债券A | 6,717,634.00 | 265,100.00 | 0.18 |
| 94 | 000945 | 华夏医疗健康混合A | 6,691,787.20 | 264,080.00 | 0.65 |
| 95 | 000946 | 华夏医疗健康混合C | 6,691,787.20 | 264,080.00 | 0.65 |
| 96 | 005805 | 华泰柏瑞医疗健康混合 | 6,347,898.06 | 250,509.00 | 2.07 |
| 97 | 006483 | 广发可转债债券C | 6,335,000.00 | 250,000.00 | 0.19 |
| 98 | 006482 | 广发可转债债券A | 6,335,000.00 | 250,000.00 | 0.19 |
| 99 | 010629 | 广发可转债债券E | 6,335,000.00 | 250,000.00 | 0.19 |
| 100 | 001701 | 中融产业升级混合 | 6,324,864.00 | 249,600.00 | 2.06 |
| 101 | 009893 | 大摩优悦安和混合 | 6,127,212.00 | 241,800.00 | 5.27 |
| 102 | 510150 | 招商上证消费80ETF | 5,929,560.00 | 234,000.00 | 0.72 |
| 103 | 202001 | 南方稳健成长混合 | 5,927,026.00 | 233,900.00 | 0.39 |
| 104 | 005043 | 国寿安保健康科学混合A | 5,828,200.00 | 230,000.00 | 9.58 |
| 105 | 005044 | 国寿安保健康科学混合C | 5,828,200.00 | 230,000.00 | 9.58 |
| 106 | 160219 | 国泰国证医药卫生行业指数分级 | 5,767,384.00 | 227,600.00 | 0.79 |
| 107 | 159820 | 天弘中证500ETF | 5,645,752.00 | 222,800.00 | 0.28 |
| 108 | 006594 | 博道中证500增强C | 5,567,198.00 | 219,700.00 | 0.38 |
| 109 | 006593 | 博道中证500增强A | 5,567,198.00 | 219,700.00 | 0.38 |
| 110 | 161035 | 富国中证医药主题指数增强(LOF) | 5,483,576.00 | 216,400.00 | 1.21 |
| 111 | 487016 | 工银灵活配置混合A | 5,437,964.00 | 214,600.00 | 1.30 |
| 112 | 001428 | 工银灵活配置混合B | 5,437,964.00 | 214,600.00 | 1.30 |
| 113 | 010264 | 鹏华成长智选混合A | 5,220,040.00 | 206,000.00 | 0.22 |
| 114 | 010265 | 鹏华成长智选混合C | 5,220,040.00 | 206,000.00 | 0.22 |
| 115 | 005421 | 中欧嘉泽灵活配置混合 | 5,206,153.68 | 205,452.00 | 0.59 |
| 116 | 010300 | 南方产业升级混合C | 5,187,098.00 | 204,700.00 | 0.40 |
| 117 | 010299 | 南方产业升级混合A | 5,187,098.00 | 204,700.00 | 0.40 |
| 118 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,166,826.00 | 203,900.00 | 0.56 |
| 119 | 005994 | 国投瑞银中证500指数量化增强A | 4,991,980.00 | 197,000.00 | 0.39 |
| 120 | 007089 | 国投瑞银中证500指数量化增强C | 4,991,980.00 | 197,000.00 | 0.39 |
| 121 | 160645 | 鹏华精选回报三年定开混合 | 4,910,892.00 | 193,800.00 | 7.96 |
| 122 | 000878 | 中海医药混合A | 4,893,154.00 | 193,100.00 | 1.41 |
| 123 | 000879 | 中海医药混合C | 4,893,154.00 | 193,100.00 | 1.41 |
| 124 | 004586 | 鹏扬汇利债券C | 4,677,764.00 | 184,600.00 | 0.25 |
| 125 | 004585 | 鹏扬汇利债券A | 4,677,764.00 | 184,600.00 | 0.25 |
| 126 | 515800 | 添富中证800ETF | 4,563,734.00 | 180,100.00 | 0.07 |
| 127 | 202002 | 南方稳健成长贰号混合 | 4,340,742.00 | 171,300.00 | 0.39 |
| 128 | 007012 | 湘财长顺混合发起式A | 4,117,750.00 | 162,500.00 | 3.57 |
| 129 | 007013 | 湘财长顺混合发起式C | 4,117,750.00 | 162,500.00 | 3.57 |
| 130 | 009210 | 中欧嘉和三年混合A | 3,874,486.00 | 152,900.00 | 0.61 |
| 131 | 009211 | 中欧嘉和三年混合C | 3,874,486.00 | 152,900.00 | 0.61 |
| 132 | 009136 | 广发恒隆一年持有期混合C | 3,801,000.00 | 150,000.00 | 1.15 |
| 133 | 009135 | 广发恒隆一年持有期混合A | 3,801,000.00 | 150,000.00 | 1.15 |
| 134 | 000978 | 景顺长城量化精选股票 | 3,777,991.28 | 149,092.00 | 0.70 |
| 135 | 001955 | 中欧养老混合 | 3,448,774.00 | 136,100.00 | 0.10 |
| 136 | 008128 | 湘财长源股票A | 3,294,200.00 | 130,000.00 | 3.56 |
| 137 | 008129 | 湘财长源股票C | 3,294,200.00 | 130,000.00 | 3.56 |
| 138 | 515960 | 嘉实医药健康100成长估值ETF | 3,116,820.00 | 123,000.00 | 1.36 |
| 139 | 008140 | 汇添富绝对收益定开混合C | 3,109,775.48 | 122,722.00 | 0.08 |
| 140 | 000762 | 汇添富绝对收益定开混合A | 3,109,775.48 | 122,722.00 | 0.08 |
| 141 | 000529 | 广发竞争优势混合 | 2,954,644.00 | 116,600.00 | 0.51 |
| 142 | 009667 | 鹏华安庆混合A | 2,843,148.00 | 112,200.00 | 0.77 |
| 143 | 009668 | 鹏华安庆混合C | 2,843,148.00 | 112,200.00 | 0.77 |
| 144 | 519113 | 浦银安盛精致生活混合 | 2,810,206.00 | 110,900.00 | 1.68 |
| 145 | 519753 | 交银安心收益债券 | 2,772,196.00 | 109,400.00 | 0.11 |
| 146 | 002945 | 大成盛世精选混合 | 2,734,186.00 | 107,900.00 | 2.96 |
| 147 | 002907 | 南方中证500增强股票C | 2,696,454.74 | 106,411.00 | 0.52 |
| 148 | 002906 | 南方中证500增强股票A | 2,696,454.74 | 106,411.00 | 0.52 |
| 149 | 004232 | 中欧价值发现混合C | 2,534,000.00 | 100,000.00 | 0.09 |
| 150 | 001189 | 广发聚宝混合A | 2,534,000.00 | 100,000.00 | 1.05 |
| 151 | 005764 | 中欧潜力价值灵活配置混合C | 2,534,000.00 | 100,000.00 | 0.16 |
| 152 | 001882 | 中欧价值发现混合E | 2,534,000.00 | 100,000.00 | 0.09 |
| 153 | 001810 | 中欧潜力价值灵活配置混合A | 2,534,000.00 | 100,000.00 | 0.16 |
| 154 | 007848 | 广发聚宝混合C | 2,534,000.00 | 100,000.00 | 1.05 |
| 155 | 166005 | 中欧价值发现混合A | 2,534,000.00 | 100,000.00 | 0.09 |
| 156 | 005417 | 鹏华尊惠定期开放混合C | 2,430,106.00 | 95,900.00 | 1.35 |
| 157 | 005416 | 鹏华尊惠定期开放混合A | 2,430,106.00 | 95,900.00 | 1.35 |
| 158 | 420001 | 天弘精选混合 | 2,351,552.00 | 92,800.00 | 0.52 |
| 159 | 007413 | 长城中证500指数增强C | 2,288,202.00 | 90,300.00 | 0.16 |
| 160 | 006048 | 长城中证500指数增强A | 2,288,202.00 | 90,300.00 | 0.16 |
| 161 | 001695 | 泓德泓业混合 | 2,179,240.00 | 86,000.00 | 2.14 |
| 162 | 162212 | 泰达宏利红利先锋混合 | 2,143,764.00 | 84,600.00 | 3.91 |
| 163 | 006569 | 国联安医药100指数C | 2,115,890.00 | 83,500.00 | 0.99 |
| 164 | 000059 | 国联安医药100指数A | 2,115,890.00 | 83,500.00 | 0.99 |
| 165 | 510590 | 平安中证500ETF | 2,075,346.00 | 81,900.00 | 0.28 |
| 166 | 008107 | 华商医药医疗行业股票 | 2,042,404.00 | 80,600.00 | 1.79 |
| 167 | 009957 | 广发恒誉混合C | 2,027,200.00 | 80,000.00 | 1.64 |
| 168 | 009956 | 广发恒誉混合A | 2,027,200.00 | 80,000.00 | 1.64 |
| 169 | 008641 | 方正富邦科技创新混合C | 2,027,200.00 | 80,000.00 | 2.13 |
| 170 | 008640 | 方正富邦科技创新混合A | 2,027,200.00 | 80,000.00 | 2.13 |
| 171 | 159968 | 博时中证500ETF | 1,979,054.00 | 78,100.00 | 0.27 |
| 172 | 002494 | 兴业聚盈灵活配置混合 | 1,958,782.00 | 77,300.00 | 1.69 |
| 173 | 009429 | 鹏扬景沣六个月混合C | 1,827,014.00 | 72,100.00 | 0.17 |
| 174 | 009428 | 鹏扬景沣六个月混合A | 1,827,014.00 | 72,100.00 | 0.17 |
| 175 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,806,742.00 | 71,300.00 | 0.82 |
| 176 | 006059 | 鹏扬泓利债券A | 1,799,140.00 | 71,000.00 | 0.10 |
| 177 | 006060 | 鹏扬泓利债券C | 1,799,140.00 | 71,000.00 | 0.10 |
| 178 | 005520 | 国投瑞银创新医疗混合 | 1,799,140.00 | 71,000.00 | 3.73 |
| 179 | 005164 | 富荣福锦混合A | 1,773,800.00 | 70,000.00 | 0.93 |
| 180 | 005165 | 富荣福锦混合C | 1,773,800.00 | 70,000.00 | 0.93 |
| 181 | 001243 | 博时中证淘金大数据100I | 1,748,460.00 | 69,000.00 | 0.91 |
| 182 | 001242 | 博时中证淘金大数据100A | 1,748,460.00 | 69,000.00 | 0.91 |
| 183 | 002510 | 申万菱信中证500指数增强A | 1,745,926.00 | 68,900.00 | 0.33 |
| 184 | 007795 | 申万菱信中证500指数增强C | 1,745,926.00 | 68,900.00 | 0.33 |
| 185 | 001980 | 中欧量化驱动混合 | 1,735,790.00 | 68,500.00 | 0.22 |
| 186 | 006441 | 中信建投中证500指数增强C | 1,718,052.00 | 67,800.00 | 0.52 |
| 187 | 006440 | 中信建投中证500指数增强A | 1,718,052.00 | 67,800.00 | 0.52 |
| 188 | 002076 | 浙商中证500指数增强A | 1,712,984.00 | 67,600.00 | 0.60 |
| 189 | 007386 | 浙商中证500指数增强C | 1,712,984.00 | 67,600.00 | 0.60 |
| 190 | 009230 | 鹏华安和混合A | 1,687,644.00 | 66,600.00 | 0.78 |
| 191 | 009231 | 鹏华安和混合C | 1,687,644.00 | 66,600.00 | 0.78 |
| 192 | 510660 | 华夏医药ETF | 1,604,022.00 | 63,300.00 | 1.88 |
| 193 | 009881 | 广发中证医疗指数(LOF)C | 1,600,195.66 | 63,149.00 | 0.11 |
| 194 | 502056 | 广发中证医疗指数(LOF)A | 1,600,195.66 | 63,149.00 | 0.11 |
| 195 | 008425 | 中融品牌优选混合C | 1,484,924.00 | 58,600.00 | 2.59 |
| 196 | 008424 | 中融品牌优选混合A | 1,484,924.00 | 58,600.00 | 2.59 |
| 197 | 512510 | 华泰柏瑞中证500ETF | 1,459,584.00 | 57,600.00 | 0.27 |
| 198 | 470088 | 汇添富6月红添利定期开放债券A | 1,439,312.00 | 56,800.00 | 0.13 |
| 199 | 470089 | 汇添富6月红添利定期开放债券C | 1,439,312.00 | 56,800.00 | 0.13 |
| 200 | 001181 | 南方改革机遇混合 | 1,426,642.00 | 56,300.00 | 0.41 |
| 201 | 000117 | 广发轮动配置混合 | 1,426,642.00 | 56,300.00 | 0.51 |
| 202 | 007005 | 中金新医药股票C | 1,297,408.00 | 51,200.00 | 1.10 |
| 203 | 006981 | 中金新医药股票A | 1,297,408.00 | 51,200.00 | 1.10 |
| 204 | 003578 | 中金中证500指数C | 1,261,932.00 | 49,800.00 | 0.18 |
| 205 | 003016 | 中金中证500指数A | 1,261,932.00 | 49,800.00 | 0.18 |
| 206 | 006938 | 鹏华中证500指数(LOF)C | 1,213,786.00 | 47,900.00 | 0.27 |
| 207 | 160616 | 鹏华中证500指数(LOF)A | 1,213,786.00 | 47,900.00 | 0.27 |
| 208 | 004716 | 信诚量化阿尔法股票 | 1,185,912.00 | 46,800.00 | 0.08 |
| 209 | 009358 | 兴业稳健双利一年持有期债券A | 1,173,242.00 | 46,300.00 | 1.69 |
| 210 | 009359 | 兴业稳健双利一年持有期债券C | 1,173,242.00 | 46,300.00 | 1.69 |
| 211 | 470007 | 汇添富上证综合指数 | 1,166,273.50 | 46,025.00 | 0.12 |
| 212 | 159982 | 鹏华中证500ETF | 1,135,232.00 | 44,800.00 | 0.27 |
| 213 | 002160 | 南方转型驱动灵活配置混合 | 1,130,164.00 | 44,600.00 | 0.39 |
| 214 | 005062 | 博时中证500指数增强A | 1,061,746.00 | 41,900.00 | 0.27 |
| 215 | 005795 | 博时中证500指数增强C | 1,061,746.00 | 41,900.00 | 0.27 |
| 216 | 501036 | 汇添富中证500指数(LOF)A | 1,016,134.00 | 40,100.00 | 0.26 |
| 217 | 501037 | 汇添富中证500指数(LOF)C | 1,016,134.00 | 40,100.00 | 0.26 |
| 218 | 002227 | 长城新优选混合A | 998,396.00 | 39,400.00 | 0.19 |
| 219 | 002228 | 长城新优选混合C | 998,396.00 | 39,400.00 | 0.19 |
| 220 | 002311 | 创金合信中证500增强A | 985,726.00 | 38,900.00 | 0.26 |
| 221 | 002316 | 创金合信中证500增强C | 985,726.00 | 38,900.00 | 0.26 |
| 222 | 008551 | 东财医药指数发起A | 983,192.00 | 38,800.00 | 0.92 |
| 223 | 008552 | 东财医药指数发起C | 983,192.00 | 38,800.00 | 0.92 |
| 224 | 009065 | 鹏扬景沃六个月混合C | 965,454.00 | 38,100.00 | 0.10 |
| 225 | 009064 | 鹏扬景沃六个月混合A | 965,454.00 | 38,100.00 | 0.10 |
| 226 | 001050 | 汇添富成长多因子量化策略股票 | 964,034.96 | 38,044.00 | 0.05 |
| 227 | 005632 | 鹏华量化先锋混合 | 950,250.00 | 37,500.00 | 0.21 |
| 228 | 040002 | 华安中国A股增强指数 | 947,716.00 | 37,400.00 | 0.10 |
| 229 | 010366 | 鹏华中证医药指数(LOF)C | 937,580.00 | 37,000.00 | 0.91 |
| 230 | 160635 | 鹏华中证医药指数(LOF)A | 937,580.00 | 37,000.00 | 0.91 |
| 231 | 165511 | 信诚中证500指数 | 937,580.00 | 37,000.00 | 0.40 |
| 232 | 005209 | 东吴双三角股票A | 803,278.00 | 31,700.00 | 5.87 |
| 233 | 005210 | 东吴双三角股票C | 803,278.00 | 31,700.00 | 5.87 |
| 234 | 510290 | 南方上证380ETF | 772,363.20 | 30,480.00 | 0.48 |
| 235 | 110030 | 易方达沪深300量化增强 | 760,200.00 | 30,000.00 | 0.09 |
| 236 | 001766 | 上投摩根医疗健康股票 | 760,200.00 | 30,000.00 | 0.14 |
| 237 | 008778 | 嘉实中证500指数增强A | 739,928.00 | 29,200.00 | 0.76 |
| 238 | 008779 | 嘉实中证500指数增强C | 739,928.00 | 29,200.00 | 0.76 |
| 239 | 001536 | 南方君选混合 | 704,452.00 | 27,800.00 | 0.27 |
| 240 | 519171 | 浦银安盛医疗健康混合 | 696,850.00 | 27,500.00 | 0.18 |
| 241 | 009992 | 景顺长城量化成长演化混合 | 689,248.00 | 27,200.00 | 0.40 |
| 242 | 001193 | 中金消费升级股票 | 676,578.00 | 26,700.00 | 0.47 |
| 243 | 510530 | 工银瑞信中证500ETF | 674,044.00 | 26,600.00 | 0.28 |
| 244 | 161037 | 富国中证高端制造指数增强型(LOF) | 663,908.00 | 26,200.00 | 0.61 |
| 245 | 001244 | 华泰柏瑞量化智慧混合A | 636,034.00 | 25,100.00 | 0.22 |
| 246 | 006104 | 华泰柏瑞量化智慧混合C | 636,034.00 | 25,100.00 | 0.22 |
| 247 | 202213 | 南方核心竞争混合 | 633,500.00 | 25,000.00 | 0.18 |
| 248 | 090003 | 大成蓝筹稳健混合 | 633,500.00 | 25,000.00 | 0.05 |
| 249 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 560,014.00 | 22,100.00 | 0.63 |
| 250 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 560,014.00 | 22,100.00 | 0.63 |
| 251 | 007254 | 广发均衡价值混合 | 542,276.00 | 21,400.00 | 1.01 |
| 252 | 180028 | 银华永祥灵活配置混合 | 542,276.00 | 21,400.00 | 1.00 |
| 253 | 166024 | 中欧恒利三年定期开放混合 | 506,800.00 | 20,000.00 | 0.23 |
| 254 | 007111 | 前海联合国民健康混合C | 506,800.00 | 20,000.00 | 1.69 |
| 255 | 003581 | 前海联合国民健康混合A | 506,800.00 | 20,000.00 | 1.69 |
| 256 | 010157 | 汇安中证500增强A | 486,528.00 | 19,200.00 | 0.51 |
| 257 | 010158 | 汇安中证500增强C | 486,528.00 | 19,200.00 | 0.51 |
| 258 | 009775 | 汇丰晋信中小盘低波动股票C | 483,994.00 | 19,100.00 | 0.74 |
| 259 | 009658 | 汇丰晋信中小盘低波动股票A | 483,994.00 | 19,100.00 | 0.74 |
| 260 | 007308 | 华宝消费升级混合 | 461,188.00 | 18,200.00 | 1.03 |
| 261 | 005434 | 鹏华睿投混合 | 453,586.00 | 17,900.00 | 0.26 |
| 262 | 001183 | 南方利淘混合A | 453,586.00 | 17,900.00 | 0.15 |
| 263 | 001504 | 南方利淘混合C | 453,586.00 | 17,900.00 | 0.15 |
| 264 | 001180 | 广发医药卫生联接A | 448,518.00 | 17,700.00 | 0.02 |
| 265 | 002978 | 广发医药卫生联接C | 448,518.00 | 17,700.00 | 0.02 |
| 266 | 003131 | 国寿安保强国智造灵活配置混合 | 443,450.00 | 17,500.00 | 0.65 |
| 267 | 002307 | 银华多元视野灵活配置混合 | 428,246.00 | 16,900.00 | 0.55 |
| 268 | 512260 | 华安中证500低波ETF | 420,644.00 | 16,600.00 | 0.60 |
| 269 | 510560 | 国寿安保中证500ETF | 415,576.00 | 16,400.00 | 0.28 |
| 270 | 004756 | 国寿安保稳吉混合A | 380,100.00 | 15,000.00 | 1.72 |
| 271 | 004757 | 国寿安保稳吉混合C | 380,100.00 | 15,000.00 | 1.72 |
| 272 | 006209 | 中信保诚新蓝筹混合 | 372,498.00 | 14,700.00 | 0.88 |
| 273 | 519034 | 海富通中证500指数增强A | 337,022.00 | 13,300.00 | 0.64 |
| 274 | 009004 | 海富通中证500指数增强C | 337,022.00 | 13,300.00 | 0.64 |
| 275 | 009676 | 中融融慧双欣一年定开债券C | 331,954.00 | 13,100.00 | 0.28 |
| 276 | 009675 | 中融融慧双欣一年定开债券A | 331,954.00 | 13,100.00 | 0.28 |
| 277 | 002668 | 兴业聚丰灵活配置混合 | 319,284.00 | 12,600.00 | 0.89 |
| 278 | 000001 | 华夏成长混合 | 316,952.72 | 12,508.00 | 0.01 |
| 279 | 004348 | 南方中证500ETF联接(LOF)C | 296,478.00 | 11,700.00 | 0.00 |
| 280 | 160119 | 南方中证500ETF联接(LOF)A | 296,478.00 | 11,700.00 | 0.00 |
| 281 | 009131 | 鹏扬景恒六个月混合C | 293,944.00 | 11,600.00 | 0.10 |
| 282 | 009130 | 鹏扬景恒六个月混合A | 293,944.00 | 11,600.00 | 0.10 |
| 283 | 161039 | 富国中证1000指数增强(LOF) | 281,274.00 | 11,100.00 | 0.01 |
| 284 | 162216 | 泰达宏利500指数增强(LOF) | 273,672.00 | 10,800.00 | 0.13 |
| 285 | 002801 | 泓德泓信混合 | 271,138.00 | 10,700.00 | 0.09 |
| 286 | 001154 | 北信瑞丰平安中国主题混合 | 263,536.00 | 10,400.00 | 2.80 |
| 287 | 001588 | 天弘中证800指数A | 261,002.00 | 10,300.00 | 0.46 |
| 288 | 001589 | 天弘中证800指数C | 261,002.00 | 10,300.00 | 0.46 |
| 289 | 001470 | 融通通鑫灵活配置混合 | 255,934.00 | 10,100.00 | 0.47 |
| 290 | 320022 | 诺安研究精选股票 | 245,798.00 | 9,700.00 | 0.06 |
| 291 | 008848 | 中融智选对冲3个月定开混合 | 243,264.00 | 9,600.00 | 0.17 |
| 292 | 000962 | 天弘中证500ETF联接A | 243,264.00 | 9,600.00 | 0.01 |
| 293 | 004190 | 招商沪深300指数A | 243,264.00 | 9,600.00 | 0.02 |
| 294 | 004191 | 招商沪深300指数C | 243,264.00 | 9,600.00 | 0.02 |
| 295 | 005919 | 天弘中证500ETF联接C | 243,264.00 | 9,600.00 | 0.01 |
| 296 | 007316 | 交银可转债债券A | 240,730.00 | 9,500.00 | 0.14 |
| 297 | 007317 | 交银可转债债券C | 240,730.00 | 9,500.00 | 0.14 |
| 298 | 003760 | 国泰中证500指数增强A | 235,662.00 | 9,300.00 | 0.45 |
| 299 | 003761 | 国泰中证500指数增强C | 235,662.00 | 9,300.00 | 0.45 |
| 300 | 100038 | 富国沪深300增强 | 225,526.00 | 8,900.00 | 0.00 |
| 301 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 222,992.00 | 8,800.00 | 0.33 |
| 302 | 006235 | 东方城镇消费主题混合 | 222,992.00 | 8,800.00 | 0.63 |
| 303 | 001363 | 长城久惠混合 | 217,924.00 | 8,600.00 | 0.43 |
| 304 | 400011 | 东方核心动力混合 | 205,254.00 | 8,100.00 | 0.12 |
| 305 | 002049 | 融通新机遇灵活配置混合 | 197,652.00 | 7,800.00 | 0.49 |
| 306 | 008501 | 鹏扬聚利六个月债券A | 192,584.00 | 7,600.00 | 0.10 |
| 307 | 008502 | 鹏扬聚利六个月债券C | 192,584.00 | 7,600.00 | 0.10 |
| 308 | 180015 | 银华增强收益债券 | 192,584.00 | 7,600.00 | 0.09 |
| 309 | 006611 | 人保中证500指数 | 179,914.00 | 7,100.00 | 0.26 |
| 310 | 009829 | 长城优选增强六个月混合A | 174,846.00 | 6,900.00 | 0.11 |
| 311 | 009830 | 长城优选增强六个月混合C | 174,846.00 | 6,900.00 | 0.11 |
| 312 | 515190 | 中银证券中证500ETF | 169,778.00 | 6,700.00 | 0.28 |
| 313 | 009427 | 鹏扬景惠六个月混合C | 164,710.00 | 6,500.00 | 0.10 |
| 314 | 009426 | 鹏扬景惠六个月混合A | 164,710.00 | 6,500.00 | 0.10 |
| 315 | 007387 | 融通通慧混合C | 162,176.00 | 6,400.00 | 0.45 |
| 316 | 002612 | 融通通慧混合A | 162,176.00 | 6,400.00 | 0.45 |
| 317 | 001334 | 南方利鑫混合A | 162,176.00 | 6,400.00 | 0.12 |
| 318 | 001503 | 南方利鑫混合C | 162,176.00 | 6,400.00 | 0.12 |
| 319 | 515530 | 泰康中证500ETF | 157,108.00 | 6,200.00 | 0.27 |
| 320 | 006346 | 安信量化优选股票A | 152,040.00 | 6,000.00 | 0.33 |
| 321 | 006347 | 安信量化优选股票C | 152,040.00 | 6,000.00 | 0.33 |
| 322 | 005113 | 平安沪深300指数量化增强A | 141,904.00 | 5,600.00 | 0.05 |
| 323 | 005114 | 平安沪深300指数量化增强C | 141,904.00 | 5,600.00 | 0.05 |
| 324 | 008836 | 富国量化对冲策略三个月持有期混合C | 139,370.00 | 5,500.00 | 0.03 |
| 325 | 008835 | 富国量化对冲策略三个月持有期混合A | 139,370.00 | 5,500.00 | 0.03 |
| 326 | 159935 | 景顺长城中证500ETF | 136,836.00 | 5,400.00 | 0.28 |
| 327 | 005965 | 安信中证500指数增强A | 136,836.00 | 5,400.00 | 0.41 |
| 328 | 005966 | 安信中证500指数增强C | 136,836.00 | 5,400.00 | 0.41 |
| 329 | 660011 | 农银汇理中证500指数 | 134,302.00 | 5,300.00 | 0.27 |
| 330 | 008112 | 中泰中证500指数增强A | 129,234.00 | 5,100.00 | 0.24 |
| 331 | 008113 | 中泰中证500指数增强C | 129,234.00 | 5,100.00 | 0.24 |
| 332 | 253061 | 国联安信心增长债券B | 126,700.00 | 5,000.00 | 0.24 |
| 333 | 253060 | 国联安信心增长债券A | 126,700.00 | 5,000.00 | 0.24 |
| 334 | 515810 | 易方达中证800ETF | 124,166.00 | 4,900.00 | 0.06 |
| 335 | 010304 | 华泰柏瑞量化创盈混合C | 122,873.66 | 4,849.00 | 0.16 |
| 336 | 010303 | 华泰柏瑞量化创盈混合A | 122,873.66 | 4,849.00 | 0.16 |
| 337 | 180026 | 银华信用双利债券C | 116,564.00 | 4,600.00 | 0.05 |
| 338 | 180025 | 银华信用双利债券A | 116,564.00 | 4,600.00 | 0.05 |
| 339 | 009337 | 平安中证500指数增强C | 116,564.00 | 4,600.00 | 0.42 |
| 340 | 009336 | 平安中证500指数增强A | 116,564.00 | 4,600.00 | 0.42 |
| 341 | 005607 | 华宝中证500增强A | 116,564.00 | 4,600.00 | 0.19 |
| 342 | 005608 | 华宝中证500增强C | 116,564.00 | 4,600.00 | 0.19 |
| 343 | 001547 | 兴业聚惠灵活配置混合A | 114,030.00 | 4,500.00 | 0.03 |
| 344 | 002923 | 兴业聚惠灵活配置混合C | 114,030.00 | 4,500.00 | 0.03 |
| 345 | 202101 | 南方宝元债券A | 114,030.00 | 4,500.00 | 0.00 |
| 346 | 006585 | 南方宝元债券C | 114,030.00 | 4,500.00 | 0.00 |
| 347 | 008069 | 鹏扬富利增强债券A | 111,496.00 | 4,400.00 | 0.17 |
| 348 | 008070 | 鹏扬富利增强债券C | 111,496.00 | 4,400.00 | 0.17 |
| 349 | 009351 | 南方誉丰18个月混合A | 101,360.00 | 4,000.00 | 0.15 |
| 350 | 009352 | 南方誉丰18个月混合C | 101,360.00 | 4,000.00 | 0.15 |
| 351 | 006336 | 泓德量化精选混合 | 101,360.00 | 4,000.00 | 0.06 |
| 352 | 005258 | 景顺长城量化平衡混合 | 96,292.00 | 3,800.00 | 0.18 |
| 353 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 96,292.00 | 3,800.00 | 0.23 |
| 354 | 004192 | 招商中证500指数A | 88,690.00 | 3,500.00 | 0.06 |
| 355 | 004193 | 招商中证500指数C | 88,690.00 | 3,500.00 | 0.06 |
| 356 | 008209 | 南方宝泰一年混合A | 86,156.00 | 3,400.00 | 0.03 |
| 357 | 008210 | 南方宝泰一年混合C | 86,156.00 | 3,400.00 | 0.03 |
| 358 | 009086 | 鹏华价值共赢两年持有期混合 | 83,622.00 | 3,300.00 | 0.01 |
| 359 | 515550 | 中融中证500ETF | 83,622.00 | 3,300.00 | 0.26 |
| 360 | 009624 | 安信阿尔法定开混合C | 76,020.00 | 3,000.00 | 0.15 |
| 361 | 001974 | 景顺长城量化新动力股票 | 76,020.00 | 3,000.00 | 0.01 |
| 362 | 005280 | 安信阿尔法定开混合A | 76,020.00 | 3,000.00 | 0.15 |
| 363 | 002334 | 汇丰晋信大盘波动股票A | 68,418.00 | 2,700.00 | 0.52 |
| 364 | 002335 | 汇丰晋信大盘波动股票C | 68,418.00 | 2,700.00 | 0.52 |
| 365 | 005237 | 银华医疗健康量化股票发起式A | 65,884.00 | 2,600.00 | 0.18 |
| 366 | 005238 | 银华医疗健康量化股票发起式C | 65,884.00 | 2,600.00 | 0.18 |
| 367 | 001294 | 新华战略新兴灵活配置混合 | 58,282.00 | 2,300.00 | 0.10 |
| 368 | 515590 | 前海开源中证500等权ETF | 58,282.00 | 2,300.00 | 0.24 |
| 369 | 510570 | 兴业中证500ETF | 55,748.00 | 2,200.00 | 0.26 |
| 370 | 010367 | 中融景瑞一年持有混合A | 55,748.00 | 2,200.00 | 0.07 |
| 371 | 010368 | 中融景瑞一年持有混合C | 55,748.00 | 2,200.00 | 0.07 |
| 372 | 004986 | 鹏华策略回报混合 | 55,748.00 | 2,200.00 | 0.01 |
| 373 | 510550 | 方正富邦中证500ETF | 48,146.00 | 1,900.00 | 0.28 |
| 374 | 009142 | 泰达宏利价值长青混合C | 48,146.00 | 1,900.00 | 0.04 |
| 375 | 009141 | 泰达宏利价值长青混合A | 48,146.00 | 1,900.00 | 0.04 |
| 376 | 160806 | 长盛同庆(LOF) | 43,078.00 | 1,700.00 | 0.06 |
| 377 | 007499 | 光大保德信风格轮动混合C | 40,544.00 | 1,600.00 | 0.24 |
| 378 | 002305 | 光大保德信风格轮动混合A | 40,544.00 | 1,600.00 | 0.24 |
| 379 | 007177 | 浙商智能行业优选混合A | 38,010.00 | 1,500.00 | 0.01 |
| 380 | 007217 | 浙商智能行业优选混合C | 38,010.00 | 1,500.00 | 0.01 |
| 381 | 006785 | 东方量化多策略混合 | 35,476.00 | 1,400.00 | 0.19 |
| 382 | 673030 | 西部利得多策略优选混合 | 32,942.00 | 1,300.00 | 0.04 |
| 383 | 519223 | 海富通欣荣混合C | 29,901.20 | 1,180.00 | 0.01 |
| 384 | 519224 | 海富通欣荣混合A | 29,901.20 | 1,180.00 | 0.01 |
| 385 | 005120 | 上投摩根量化多因子混合 | 25,340.00 | 1,000.00 | 0.16 |
| 386 | 001392 | 国富金融地产混合A | 25,340.00 | 1,000.00 | 0.18 |
| 387 | 001393 | 国富金融地产混合C | 25,340.00 | 1,000.00 | 0.18 |
| 388 | 001791 | 大成绝对收益混合发起A | 25,340.00 | 1,000.00 | 0.09 |
| 389 | 001792 | 大成绝对收益混合发起C | 25,340.00 | 1,000.00 | 0.09 |
| 390 | 206012 | 鹏华价值精选股票 | 22,806.00 | 900.00 | 0.01 |
| 391 | 006063 | 景顺MSCI中国A股国际通指数增强 | 20,272.00 | 800.00 | 0.04 |
| 392 | 010429 | 中欧睿见混合 | 12,670.00 | 500.00 | 0.00 |
| 393 | 162711 | 广发中证500ETF联接(LOF)A | 10,136.00 | 400.00 | 0.00 |
| 394 | 070039 | 嘉实中证500ETF联接C | 10,136.00 | 400.00 | 0.00 |
| 395 | 006087 | 华泰柏瑞中证500ETF联接C | 10,136.00 | 400.00 | 0.00 |
| 396 | 002903 | 广发中证500ETF联接(LOF)C | 10,136.00 | 400.00 | 0.00 |
| 397 | 000008 | 嘉实中证500ETF联接A | 10,136.00 | 400.00 | 0.00 |
| 398 | 001214 | 华泰柏瑞中证500ETF联接A | 10,136.00 | 400.00 | 0.00 |
| 399 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,602.00 | 300.00 | 0.02 |
| 400 | 001351 | 诺安中证500指数增强A | 7,602.00 | 300.00 | 0.02 |
| 401 | 010355 | 诺安中证500指数增强C | 7,602.00 | 300.00 | 0.02 |
| 402 | 202025 | 南方上证380ETF联接A | 7,602.00 | 300.00 | 0.01 |
| 403 | 007571 | 南方上证380ETF联接C | 7,602.00 | 300.00 | 0.01 |
| 404 | 001052 | 华夏中证500ETF联接A | 5,068.00 | 200.00 | 0.00 |
| 405 | 006382 | 华夏中证500ETF联接C | 5,068.00 | 200.00 | 0.00 |
| 406 | 010080 | 中欧优势成长混合 | 2,534.00 | 100.00 | 0.00 |
