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  报告期：2023-12-31
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(%)
1519069汇添富价值精选混合A149,358,768.29  21,306,529.00    1.65
2002708大摩健康产业混合148,631,368.63  21,202,763.00    5.79
3510500南方中证500ETF97,215,051.53  13,868,053.00    0.21
4161017富国中证500指数增强(LOF)73,010,594.06  10,415,206.00    1.01
5100032富国中证红利指数增强A59,152,861.54  8,438,354.00    0.69
6008682富国中证红利指数增强C59,152,861.54  8,438,354.00    0.69
7009550汇添富开放视野中国优势六个月持有股票A46,796,362.58  6,675,658.00    1.63
8009551汇添富开放视野中国优势六个月持有股票C46,796,362.58  6,675,658.00    1.63
9161222国投瑞银瑞利混合(LOF)35,414,779.37  5,052,037.00    1.51
10159938广发中证全指医药卫生ETF29,592,862.21  4,221,521.00    0.56
11166005中欧价值发现混合A29,117,051.45  4,153,645.00    0.90
12004232中欧价值发现混合C29,117,051.45  4,153,645.00    0.90
13001882中欧价值发现混合E29,117,051.45  4,153,645.00    0.90
14100038富国沪深300增强29,113,644.59  4,153,159.00    0.31
15202001南方稳健成长混合24,692,171.21  3,522,421.00    1.60
16121012国投瑞银优化增强债券A/B24,495,183.20  3,494,320.00    0.28
17128112国投瑞银优化增强债券C24,495,183.20  3,494,320.00    0.28
18010300南方产业升级混合C23,560,511.86  3,360,986.00    1.70
19010299南方产业升级混合A23,560,511.86  3,360,986.00    1.70
20502000西部利得中证500指数增强(LOF)A20,161,376.88  2,876,088.00    0.75
21009300西部利得中证500指数增强(LOF)C20,161,376.88  2,876,088.00    0.75
22008854南方内需增长两年股票A19,430,507.27  2,771,827.00    1.22
23008855南方内需增长两年股票C19,430,507.27  2,771,827.00    1.22
24001551天弘中证医药100指数C19,209,734.33  2,740,333.00    1.26
25001550天弘中证医药100指数A19,209,734.33  2,740,333.00    1.26
26202002南方稳健成长贰号混合17,907,395.50  2,554,550.00    1.58
27000913农银医疗保健股票17,171,065.10  2,449,510.00    1.02
28003161南方安泰混合16,594,548.68  2,367,268.00    0.39
29001556天弘中证500指数增强A14,272,640.40  2,036,040.00    0.43
30001557天弘中证500指数增强C14,272,640.40  2,036,040.00    0.43
31001810中欧潜力价值灵活配置混合A14,267,747.42  2,035,342.00    0.72
32005764中欧潜力价值灵活配置混合C14,267,747.42  2,035,342.00    0.72
33050002博时沪深300指数A13,853,302.20  1,976,220.00    0.24
34960022博时沪深300指数R13,853,302.20  1,976,220.00    0.24
35002385博时沪深300指数C13,853,302.20  1,976,220.00    0.24
36159922嘉实中证500ETF13,716,109.49  1,956,649.00    0.21
37512500华夏中证500ETF13,711,910.50  1,956,050.00    0.21
38001891中欧成长优选混合E13,459,844.92  1,920,092.00    0.32
39166020中欧成长优选混合A13,459,844.92  1,920,092.00    0.32
40005443国金量化多策略混合13,288,997.20  1,895,720.00    0.33
41090007大成策略回报混合12,664,420.22  1,806,622.00    0.36
42233007大摩卓越成长混合12,433,910.39  1,773,739.00    4.03
43159929汇添富中证医药卫生ETF12,408,015.45  1,770,045.00    0.64
44006593博道中证500增强A12,021,883.62  1,714,962.00    0.57
45006594博道中证500增强C12,021,883.62  1,714,962.00    0.57
46519018汇添富均衡增长混合11,815,418.09  1,685,509.00    0.49
47121010国投瑞银瑞源灵活配置混合11,814,156.29  1,685,329.00    1.18
48161035富国中证医药主题指数增强(LOF)11,276,314.04  1,608,604.00    1.53
49202023南方优选成长混合A9,814,000.00  1,400,000.00    0.35
50005206南方优选成长混合C9,814,000.00  1,400,000.00    0.35
51004902富国丰利增强债券9,051,592.40  1,291,240.00    0.27
52009893大摩优悦安和混合8,049,583.00  1,148,300.00    3.91
53008269大成睿享混合A7,871,781.36  1,122,936.00    0.12
54008270大成睿享混合C7,871,781.36  1,122,936.00    0.12
55006195国金量化多因子股票6,624,450.00  945,000.00    0.06
56510510广发中证500ETF6,252,422.29  891,929.00    0.21
57003318景顺长城中证500行业中性低波动指数6,079,997.32  867,332.00    0.63
58007415南方致远混合A5,793,849.12  826,512.00    0.37
59007416南方致远混合C5,793,849.12  826,512.00    0.37
60005633建信中证500指数增强C5,424,415.11  773,811.00    0.11
61000478建信中证500指数增强A5,424,415.11  773,811.00    0.11
62002316创金合信中证500增强C5,397,700.00  770,000.00    1.27
63002311创金合信中证500增强A5,397,700.00  770,000.00    1.27
64002160南方转型驱动灵活配置混合5,348,644.02  763,002.00    1.78
65005078富国宝利增强债券5,269,059.49  751,649.00    0.09
66160219国泰国证医药卫生行业指数分级5,097,573.86  727,186.00    0.57
67510580易方达中证500ETF4,758,030.49  678,749.00    0.20
68008293农银创新医疗混合4,665,575.60  665,560.00    0.63
69159820天弘中证500ETF4,532,434.67  646,567.00    0.21
70161039富国中证1000指数增强(LOF)4,245,550.42  605,642.00    0.13
71515800添富中证800ETF4,131,981.41  589,441.00    0.06
72005457景顺长城量化小盘股票3,919,992.00  559,200.00    0.30
73006682景顺长城中证500指数增强3,850,452.80  549,280.00    0.32
74501007汇添富中证互联网医疗指数(LOF)A3,848,588.14  549,014.00    4.66
75501008汇添富中证互联网医疗指数(LOF)C3,848,588.14  549,014.00    4.66
76009929南方创新驱动混合A3,505,000.00  500,000.00    0.13
77009930南方创新驱动混合C3,505,000.00  500,000.00    0.13
78512120华安中证细分医药ETF3,341,772.15  476,715.00    0.94
79003578中金中证500指数C3,185,862.74  454,474.00    0.43
80003016中金中证500指数A3,185,862.74  454,474.00    0.43
81006696添富3年封闭研究优选混合3,049,994.92  435,092.00    1.42
82159982鹏华中证500ETF2,809,916.44  400,844.00    0.21
83004648南方安睿混合2,719,522.49  387,949.00    0.56
84510590平安中证500ETF2,624,649.15  374,415.00    0.21
85008140汇添富绝对收益定开混合C2,532,012.00  361,200.00    0.06
86000762汇添富绝对收益定开混合A2,532,012.00  361,200.00    0.06
87166024中欧恒利三年定期开放混合2,516,590.00  359,000.00    1.06
88005795博时中证500指数增强C2,421,506.36  345,436.00    0.57
89005062博时中证500指数增强A2,421,506.36  345,436.00    0.57
90006569国联安医药100指数C2,402,635.44  342,744.00    0.91
91000059国联安医药100指数A2,402,635.44  342,744.00    0.91
92090013大成竞争优势混合2,255,621.72  321,772.00    0.08
93000978景顺长城量化精选股票2,222,310.20  317,020.00    0.36
94001242博时中证淘金大数据100A1,757,449.06  250,706.00    0.86
95001243博时中证淘金大数据100I1,757,449.06  250,706.00    0.86
96001974景顺长城量化新动力股票1,652,817.80  235,780.00    0.23
97008705广发高股息优享混合C1,563,517.41  223,041.00    0.53
98008704广发高股息优享混合A1,563,517.41  223,041.00    0.53
99159968博时中证500ETF1,552,133.17  221,417.00    0.20
100007386浙商中证500指数增强C1,539,774.54  219,654.00    0.44
101002076浙商中证500指数增强A1,539,774.54  219,654.00    0.44
102008356中加科丰价值精选混合1,520,328.80  216,880.00    0.37
103163118申万菱信中证申万医药生物指数分级1,499,621.26  213,926.00    0.56
104512390平安MSCI中国A股低波动ETF1,498,822.12  213,812.00    0.77
105006730万家中证500指数增强发起式C1,467,193.00  209,300.00    0.06
106006729万家中证500指数增强发起式A1,467,193.00  209,300.00    0.06
107001050汇添富成长多因子量化策略股票1,459,916.62  208,262.00    0.05
108003238新华外延增长主题灵活配置混合1,389,101.60  198,160.00    1.49
109510660华夏医药ETF1,385,891.02  197,702.00    1.24
110512510华泰柏瑞中证500ETF1,197,223.88  170,788.00    0.21
111006034富国MSCI中国A股国际通指数增强1,184,570.83  168,983.00    0.63
112009613上银中证500指数增强A1,176,081.72  167,772.00    0.74
113009614上银中证500指数增强C1,176,081.72  167,772.00    0.74
114161607融通巨潮100指数(LOF)A1,108,982.00  158,200.00    0.24
115004874融通巨潮100指数(LOF)C1,108,982.00  158,200.00    0.24
116006123中融高股息混合A1,087,952.00  155,200.00    1.04
117006124中融高股息混合C1,087,952.00  155,200.00    1.04
118002906南方中证500增强股票A1,083,746.00  154,600.00    0.19
119002907南方中证500增强股票C1,083,746.00  154,600.00    0.19
120008835富国量化对冲策略三个月持有期混合A1,065,155.48  151,948.00    0.35
121008836富国量化对冲策略三个月持有期混合C1,065,155.48  151,948.00    0.35
122470007汇添富上证综合指数1,064,804.98  151,898.00    0.12
123010062南方行业精选一年混合A1,059,912.00  151,200.00    0.06
124010063南方行业精选一年混合C1,059,912.00  151,200.00    0.06
125160616鹏华中证500指数(LOF)A1,006,741.15  143,615.00    0.20
126006938鹏华中证500指数(LOF)C1,006,741.15  143,615.00    0.20
127005850财通量化价值优选混合962,473.00  137,300.00    0.16
128007832博道伍佰智航股票C944,948.00  134,800.00    0.08
129007831博道伍佰智航股票A944,948.00  134,800.00    0.08
130008778嘉实中证500指数增强A933,563.76  133,176.00    0.87
131008779嘉实中证500指数增强C933,563.76  133,176.00    0.87
132002562泓德泓益量化混合925,740.60  132,060.00    0.44
133007499光大保德信风格轮动混合C913,403.00  130,300.00    0.86
134002305光大保德信风格轮动混合A913,403.00  130,300.00    0.86
135165511信诚中证500指数870,340.57  124,157.00    0.34
136006324合煦智远嘉选混合C836,293.00  119,300.00    2.54
137006323合煦智远嘉选混合A836,293.00  119,300.00    2.54
138008551东财医药指数发起A808,379.18  115,318.00    0.61
139008552东财医药指数发起C808,379.18  115,318.00    0.61
140590007中邮中证500指数增强A806,640.70  115,070.00    1.42
141008124中邮中证500指数增强C806,640.70  115,070.00    1.42
142008184新华沪深300指数增强C790,728.00  112,800.00    0.80
143005248新华沪深300指数增强A790,728.00  112,800.00    0.80
144100035富国优化增强债券A/B774,226.46  110,446.00    0.09
145100037富国优化增强债券C774,226.46  110,446.00    0.09
146501036汇添富中证500指数(LOF)A760,185.43  108,443.00    0.20
147501037汇添富中证500指数(LOF)C760,185.43  108,443.00    0.20
148010366鹏华中证医药指数(LOF)C759,989.15  108,415.00    0.60
149160635鹏华中证医药指数(LOF)A759,989.15  108,415.00    0.60
150004695东兴未来价值混合A757,781.00  108,100.00    0.55
151007550东兴未来价值混合C757,781.00  108,100.00    0.55
152008319博道久航混合C707,309.00  100,900.00    0.17
153008318博道久航混合A707,309.00  100,900.00    0.17
154001536南方君选混合677,039.82  96,582.00    0.27
155510290南方上证380ETF630,619.60  89,960.00    0.37
156004193招商中证500指数C622,319.76  88,776.00    0.42
157004192招商中证500指数A622,319.76  88,776.00    0.42
158001181南方改革机遇混合551,280.42  78,642.00    0.15
159005636博时量化多策略股票C537,933.38  76,738.00    0.08
160005635博时量化多策略股票A537,933.38  76,738.00    0.08
161010153中加中证500指数增强A533,601.20  76,120.00    1.98
162010154中加中证500指数增强C533,601.20  76,120.00    1.98
163515160招商MSCI中国A股国际通ETF524,221.82  74,782.00    0.07
164510530工银瑞信中证500ETF520,092.93  74,193.00    0.21
165512260华安中证500低波ETF504,734.02  72,002.00    0.63
166159990银华巨潮小盘价值ETF482,673.55  68,855.00    0.83
167007126博道远航混合A415,693.00  59,300.00    0.04
168007127博道远航混合C415,693.00  59,300.00    0.04
169202213南方核心竞争混合415,286.42  59,242.00    0.19
170009264泓德瑞兴三年持有期混合408,683.00  58,300.00    0.01
171007943富安达中证500指数增强366,623.00  52,300.00    1.04
172510560国寿安保中证500ETF365,830.87  52,187.00    0.21
173001291大摩量化多策略股票363,258.20  51,820.00    0.30
174005258景顺长城量化平衡混合346,995.00  49,500.00    0.55
175004348南方中证500ETF联接(LOF)C335,078.00  47,800.00    0.00
176160119南方中证500ETF联接(LOF)A335,078.00  47,800.00    0.00
177002738泓德裕康债券A325,264.00  46,400.00    0.05
178002739泓德裕康债券C325,264.00  46,400.00    0.05
179512090易方达MSCI中国A股国际通ETF322,663.29  46,029.00    0.07
180005608华宝中证500增强C318,807.79  45,479.00    0.37
181005607华宝中证500增强A318,807.79  45,479.00    0.37
182006104华泰柏瑞量化智慧混合C296,894.53  42,353.00    0.12
183001244华泰柏瑞量化智慧混合A296,894.53  42,353.00    0.12
184010157汇安中证500增强A294,798.54  42,054.00    0.27
185010158汇安中证500增强C294,798.54  42,054.00    0.27
186003697华夏睿磐泰盛定开混合291,020.15  41,515.00    0.50
187007470博道叁佰智航股票A278,998.00  39,800.00    0.03
188007471博道叁佰智航股票C278,998.00  39,800.00    0.03
189009246大摩ESG量化混合276,474.40  39,440.00    0.15
190166108信达澳银量化多因子混合(LOF)C259,370.00  37,000.00    0.30
191166107信达澳银量化多因子混合(LOF)A259,370.00  37,000.00    0.30
192512990华夏MSCI中国A股国际通ETF242,756.30  34,630.00    0.07
193512160MSCI中国A股国际通ETF226,233.73  32,273.00    0.07
194010073方正富邦策略精选混合C192,852.11  27,511.00    0.03
195010072方正富邦策略精选混合A192,852.11  27,511.00    0.03
196006161博道启航混合C188,569.00  26,900.00    0.05
197006160博道启航混合A188,569.00  26,900.00    0.05
198002533中加心享混合C175,250.00  25,000.00    0.39
199002027中加心享混合A175,250.00  25,000.00    0.39
200005919天弘中证500ETF联接C172,249.72  24,572.00    0.01
201000962天弘中证500ETF联接A172,249.72  24,572.00    0.01
202009609广发中证500指数增强C170,343.00  24,300.00    0.11
203009608广发中证500指数增强A170,343.00  24,300.00    0.11
204005434鹏华睿投混合160,984.65  22,965.00    0.06
205515530泰康中证500ETF149,915.86  21,386.00    0.21
206519062海富通阿尔法对冲混合A144,406.00  20,600.00    0.04
207008795海富通阿尔法对冲混合C144,406.00  20,600.00    0.04
208660006农银汇理大盘蓝筹混合141,602.00  20,200.00    0.13
209002224中邮绝对收益策略定期开放混合发起式140,200.00  20,000.00    0.30
210005260银华稳健增利灵活配置混合发起式A135,994.00  19,400.00    0.37
211005261银华稳健增利灵活配置混合发起式C135,994.00  19,400.00    0.37
212005111泰康泉林量化价值精选混合C135,293.00  19,300.00    0.41
213005000泰康泉林量化价值精选混合A135,293.00  19,300.00    0.41
214005961博时量化价值股票C131,087.00  18,700.00    0.10
215005960博时量化价值股票A131,087.00  18,700.00    0.10
216515190中银证券中证500ETF130,659.39  18,639.00    0.21
217008978银华长丰混合发起式130,568.26  18,626.00    0.08
218008113中泰中证500指数增强C120,726.22  17,222.00    0.21
219008112中泰中证500指数增强A120,726.22  17,222.00    0.21
220006063景顺MSCI中国A股国际通指数增强120,572.00  17,200.00    0.26
221005965安信中证500指数增强A119,871.00  17,100.00    0.35
222005966安信中证500指数增强C119,871.00  17,100.00    0.35
223512380银华MSCI中国A股ETF112,489.47  16,047.00    0.07
224660011农银汇理中证500指数108,171.31  15,431.00    0.20
225161038富国新兴成长量化精选混合(LOF)106,692.20  15,220.00    0.38
226006346安信量化优选股票A106,552.00  15,200.00    0.24
227006347安信量化优选股票C106,552.00  15,200.00    0.24
228159935景顺长城中证500ETF104,680.33  14,933.00    0.21
229515810易方达中证800ETF97,586.21  13,921.00    0.05
230005237银华医疗健康量化股票发起式A89,027.00  12,700.00    0.17
231005238银华医疗健康量化股票发起式C89,027.00  12,700.00    0.17
232460009华泰柏瑞量化先行混合A86,005.69  12,269.00    0.02
233010246华泰柏瑞量化先行混合C86,005.69  12,269.00    0.02
234001073华泰柏瑞量化绝对收益混合84,821.00  12,100.00    0.23
235009842东方红明鉴优选定开混合83,419.00  11,900.00    0.08
236512180建信MSCI中国A股国际通ETF82,171.22  11,722.00    0.07
237000877华泰柏瑞量化优选混合81,715.57  11,657.00    0.01
238001180广发医药卫生联接A79,213.00  11,300.00    0.00
239002978广发医药卫生联接C79,213.00  11,300.00    0.00
240519034海富通中证500指数增强A79,213.00  11,300.00    0.27
241009004海富通中证500指数增强C79,213.00  11,300.00    0.27
242006611人保中证500指数70,786.98  10,098.00    0.20
243004495博时量化平衡混合69,483.12  9,912.00    0.03
244001214华泰柏瑞中证500ETF联接A68,726.04  9,804.00    0.03
245006087华泰柏瑞中证500ETF联接C68,726.04  9,804.00    0.03
246007506华夏中证AH经济蓝筹股票指数C67,681.55  9,655.00    0.09
247007505华夏中证AH经济蓝筹股票指数A67,681.55  9,655.00    0.09
248512520华泰柏瑞MSCI中国A股国际通ETF65,157.95  9,295.00    0.07
249162216泰达宏利500指数增强(LOF)63,321.33  9,033.00    0.03
250515590前海开源中证500等权ETF60,377.13  8,613.00    0.20
251515550中融中证500ETF59,935.50  8,550.00    0.20
252512360平安MSCI中国A股国际ETF54,103.18  7,718.00    0.07
253673030西部利得多策略优选混合53,276.00  7,600.00    0.06
254004413建信民丰回报定期开放混合51,173.00  7,300.00    0.10
255515770上投摩根MSCI中国A股ETF50,415.92  7,192.00    0.07
256007177浙商智能行业优选混合A49,070.00  7,000.00    0.01
257007217浙商智能行业优选混合C49,070.00  7,000.00    0.01
258510570兴业中证500ETF48,803.62  6,962.00    0.21
259160806长盛同庆(LOF)44,331.24  6,324.00    0.06
260512280景顺长城MSCI中国A股国际通ETF40,412.65  5,765.00    0.07
261510550方正富邦中证500ETF39,543.41  5,641.00    0.21
262009157海富通富泽混合C37,153.00  5,300.00    0.03
263009156海富通富泽混合A37,153.00  5,300.00    0.03
264519223海富通欣荣混合C36,452.00  5,200.00    0.01
265519224海富通欣荣混合A36,452.00  5,200.00    0.01
266001351诺安中证500指数增强A35,050.00  5,000.00    0.09
267010355诺安中证500指数增强C35,050.00  5,000.00    0.09
268006524前海开源MSCI中国A股指数A33,633.98  4,798.00    0.07
269006525前海开源MSCI中国A股指数C33,633.98  4,798.00    0.07
270005280安信阿尔法定开混合A32,947.00  4,700.00    0.06
271009624安信阿尔法定开混合C32,947.00  4,700.00    0.06
272001589天弘中证800指数C30,703.80  4,380.00    0.05
273001588天弘中证800指数A30,703.80  4,380.00    0.05
274000992广发对冲套利定期开放混合30,143.00  4,300.00    0.05
275008354泰达宏利消费混合C27,339.00  3,900.00    0.08
276008353泰达宏利消费混合A27,339.00  3,900.00    0.08
277002745北信瑞丰丰利混合27,339.00  3,900.00    0.92
278004335华宝新飞跃混合21,030.00  3,000.00    0.01
279006416方正富邦丰利债券A19,628.00  2,800.00    0.01
280006417方正富邦丰利债券C19,628.00  2,800.00    0.01
281162711广发中证500ETF联接(LOF)A16,824.00  2,400.00    0.00
282002903广发中证500ETF联接(LOF)C16,824.00  2,400.00    0.00
283515780浦银安盛MSCI中国A股ETF12,176.37  1,737.00    0.07
284001327鹏华弘华混合A11,216.00  1,600.00    0.04
285001328鹏华弘华混合C11,216.00  1,600.00    0.04
286040002华安中国A股增强指数9,933.17  1,417.00    0.00
287007076添富中证医药ETF联接A9,113.00  1,300.00    0.00
288007077添富中证医药ETF联接C9,113.00  1,300.00    0.00
289008077九泰天奕量化价值混合A7,711.00  1,100.00    0.91
290008137九泰天奕量化价值混合C7,711.00  1,100.00    0.91
291202025南方上证380ETF联接A4,766.80  680.00    0.00
292007571南方上证380ETF联接C4,766.80  680.00    0.00
293005869平安MSCI中国A股国际ETF联接C2,944.20  420.00    0.00
294005868平安MSCI中国A股国际ETF联接A2,944.20  420.00    0.00
295009374浦银安盛MSCI中国A股ETF联接A2,804.00  400.00    0.03
296009375浦银安盛MSCI中国A股ETF联接C2,804.00  400.00    0.03
297213010宝盈中证100指数增强A2,804.00  400.00    0.00
298008258中银证券中证500ETF联接A2,804.00  400.00    0.00
299007580宝盈中证100指数增强C2,804.00  400.00    0.00
300008259中银证券中证500ETF联接C2,804.00  400.00    0.00
301009327东兴兴晟混合A1,766.52  252.00    0.00
302009328东兴兴晟混合C1,766.52  252.00    0.00
303163001长信医疗保健混合(LOF)1,100.57  157.00    0.00
304008417鹏扬景瑞三年混合C560.80  80.00    0.00
305008416鹏扬景瑞三年混合A560.80  80.00    0.00
306006048长城中证500指数增强A378.54  54.00    0.00
307007413长城中证500指数增强C378.54  54.00    0.00