| 持有 三星医疗(601567)的基金 |
| 报告期：2023-06-30 |
| 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 | 002363 | 华安安康灵活配置混合A | 349,839,266.73 | 27,699,071.00 | 4.00 |
| 2 | 002364 | 华安安康灵活配置混合C | 349,839,266.73 | 27,699,071.00 | 4.00 |
| 3 | 000913 | 农银医疗保健股票 | 76,766,668.23 | 6,078,121.00 | 4.24 |
| 4 | 100022 | 富国天瑞强势混合 | 71,726,249.94 | 5,679,038.00 | 1.65 |
| 5 | 005760 | 富国周期优势混合 | 63,651,411.00 | 5,039,700.00 | 2.62 |
| 6 | 001312 | 华安新优选灵活配置混合A | 62,576,598.00 | 4,954,600.00 | 3.88 |
| 7 | 002144 | 华安新优选灵活配置混合C | 62,576,598.00 | 4,954,600.00 | 3.88 |
| 8 | 010549 | 富国均衡策略混合 | 55,282,773.00 | 4,377,100.00 | 2.55 |
| 9 | 160607 | 鹏华价值优势混合(LOF) | 50,402,932.53 | 3,990,731.00 | 3.75 |
| 10 | 399011 | 中海医疗保健主题股票 | 37,922,926.41 | 3,002,607.00 | 4.33 |
| 11 | 001898 | 易方达大健康主题混合 | 32,224,182.00 | 2,551,400.00 | 5.94 |
| 12 | 008293 | 农银创新医疗混合 | 30,416,349.06 | 2,408,262.00 | 3.82 |
| 13 | 009706 | 民生加银城镇化混合C | 29,727,508.86 | 2,353,722.00 | 6.30 |
| 14 | 000408 | 民生加银城镇化混合A | 29,727,508.86 | 2,353,722.00 | 6.30 |
| 15 | 009596 | 泰康创新成长混合A | 27,782,211.00 | 2,199,700.00 | 2.99 |
| 16 | 009597 | 泰康创新成长混合C | 27,782,211.00 | 2,199,700.00 | 2.99 |
| 17 | 000471 | 富国城镇发展股票 | 26,746,551.00 | 2,117,700.00 | 2.76 |
| 18 | 009089 | 嘉实稳固收益债券A | 26,223,669.00 | 2,076,300.00 | 0.51 |
| 19 | 070020 | 嘉实稳固收益债券C | 26,223,669.00 | 2,076,300.00 | 0.51 |
| 20 | 005695 | 华安睿明两年定开混合A | 25,374,933.00 | 2,009,100.00 | 5.81 |
| 21 | 005696 | 华安睿明两年定开混合C | 25,374,933.00 | 2,009,100.00 | 5.81 |
| 22 | 009469 | 博时健康成长双周定期可赎回混合C | 24,433,315.98 | 1,934,546.00 | 3.07 |
| 23 | 009468 | 博时健康成长双周定期可赎回混合A | 24,433,315.98 | 1,934,546.00 | 3.07 |
| 24 | 010387 | 易方达医药生物股票A | 23,269,512.00 | 1,842,400.00 | 0.86 |
| 25 | 010388 | 易方达医药生物股票C | 23,269,512.00 | 1,842,400.00 | 0.86 |
| 26 | 001532 | 华安文体健康混合 | 22,947,800.64 | 1,816,928.00 | 0.64 |
| 27 | 050026 | 博时医疗保健行业混合A | 22,797,415.23 | 1,805,021.00 | 0.69 |
| 28 | 001736 | 圆信永丰优加生活股票 | 20,089,278.00 | 1,590,600.00 | 0.37 |
| 29 | 009401 | 华安添瑞6个月混合C | 17,642,847.00 | 1,396,900.00 | 3.42 |
| 30 | 009400 | 华安添瑞6个月混合A | 17,642,847.00 | 1,396,900.00 | 3.42 |
| 31 | 690005 | 民生加银内需增长混合 | 14,828,238.87 | 1,174,049.00 | 6.34 |
| 32 | 161616 | 融通医疗保健行业混合A | 14,524,500.00 | 1,150,000.00 | 1.11 |
| 33 | 009275 | 融通医疗保健行业混合C | 14,524,500.00 | 1,150,000.00 | 1.11 |
| 34 | 006904 | 泰康产业升级混合A | 14,182,227.00 | 1,122,900.00 | 2.42 |
| 35 | 006905 | 泰康产业升级混合C | 14,182,227.00 | 1,122,900.00 | 2.42 |
| 36 | 008132 | 鹏华价值驱动混合 | 13,755,333.00 | 1,089,100.00 | 4.53 |
| 37 | 512100 | 南方中证1000ETF | 12,900,282.00 | 1,021,400.00 | 0.13 |
| 38 | 007126 | 博道远航混合A | 12,381,504.75 | 980,325.00 | 1.01 |
| 39 | 007127 | 博道远航混合C | 12,381,504.75 | 980,325.00 | 1.01 |
| 40 | 006165 | 建信中证1000指数增强A | 11,510,148.42 | 911,334.00 | 0.66 |
| 41 | 006166 | 建信中证1000指数增强C | 11,510,148.42 | 911,334.00 | 0.66 |
| 42 | 004958 | 圆信永丰优享生活混合 | 9,184,536.00 | 727,200.00 | 0.34 |
| 43 | 001559 | 天弘医疗健康混合C | 9,014,031.00 | 713,700.00 | 1.28 |
| 44 | 001558 | 天弘医疗健康混合A | 9,014,031.00 | 713,700.00 | 1.28 |
| 45 | 002938 | 中银证券健康产业混合 | 8,841,000.00 | 700,000.00 | 2.61 |
| 46 | 519975 | 长信量化中小盘股票 | 8,699,544.00 | 688,800.00 | 1.31 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 8,296,647.00 | 656,900.00 | 0.29 |
| 48 | 007471 | 博道叁佰智航股票C | 8,285,280.00 | 656,000.00 | 0.79 |
| 49 | 007470 | 博道叁佰智航股票A | 8,285,280.00 | 656,000.00 | 0.79 |
| 50 | 690011 | 民生加银积极成长混合 | 7,956,900.00 | 630,000.00 | 2.47 |
| 51 | 009821 | 嘉实浦惠6个月持有期混合C | 7,734,612.00 | 612,400.00 | 0.96 |
| 52 | 009820 | 嘉实浦惠6个月持有期混合A | 7,734,612.00 | 612,400.00 | 0.96 |
| 53 | 519030 | 海富通稳固收益债券 | 7,086,693.00 | 561,100.00 | 0.17 |
| 54 | 004194 | 招商中证1000指数A | 6,337,910.82 | 501,814.00 | 0.47 |
| 55 | 004195 | 招商中证1000指数C | 6,337,910.82 | 501,814.00 | 0.47 |
| 56 | 010031 | 华泰柏瑞生物医药混合C | 5,881,791.00 | 465,700.00 | 1.23 |
| 57 | 004905 | 华泰柏瑞生物医药混合A | 5,881,791.00 | 465,700.00 | 1.23 |
| 58 | 009762 | 国金国鑫发起C | 5,763,069.00 | 456,300.00 | 4.61 |
| 59 | 762001 | 国金国鑫发起A | 5,763,069.00 | 456,300.00 | 4.61 |
| 60 | 008246 | 圆信永丰致优混合C | 5,665,818.00 | 448,600.00 | 0.39 |
| 61 | 008245 | 圆信永丰致优混合A | 5,665,818.00 | 448,600.00 | 0.39 |
| 62 | 005805 | 华泰柏瑞医疗健康混合 | 5,548,359.00 | 439,300.00 | 1.00 |
| 63 | 161035 | 富国中证医药主题指数增强(LOF) | 5,471,316.00 | 433,200.00 | 0.98 |
| 64 | 009959 | 长安鑫悦消费混合C | 5,052,000.00 | 400,000.00 | 0.88 |
| 65 | 009958 | 长安鑫悦消费混合A | 5,052,000.00 | 400,000.00 | 0.88 |
| 66 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,834,764.00 | 382,800.00 | 0.32 |
| 67 | 006195 | 国金量化多因子股票 | 4,813,293.00 | 381,100.00 | 0.08 |
| 68 | 005656 | 光大保德信安泽债券A | 4,420,500.00 | 350,000.00 | 0.25 |
| 69 | 005657 | 光大保德信安泽债券C | 4,420,500.00 | 350,000.00 | 0.25 |
| 70 | 008313 | 光大保德信研究精选混合 | 4,420,500.00 | 350,000.00 | 3.30 |
| 71 | 001756 | 嘉实策略优选混合 | 4,359,876.00 | 345,200.00 | 0.79 |
| 72 | 519224 | 海富通欣荣混合A | 4,315,671.00 | 341,700.00 | 0.60 |
| 73 | 519223 | 海富通欣荣混合C | 4,315,671.00 | 341,700.00 | 0.60 |
| 74 | 007831 | 博道伍佰智航股票A | 4,242,417.00 | 335,900.00 | 0.70 |
| 75 | 007832 | 博道伍佰智航股票C | 4,242,417.00 | 335,900.00 | 0.70 |
| 76 | 163110 | 申万菱信量化小盘股票(LOF) | 4,124,958.00 | 326,600.00 | 0.47 |
| 77 | 009558 | 嘉实稳惠6个月持有期混合A | 3,830,540.07 | 303,289.00 | 0.17 |
| 78 | 009559 | 嘉实稳惠6个月持有期混合C | 3,830,540.07 | 303,289.00 | 0.17 |
| 79 | 004959 | 圆信永丰优悦生活混合 | 3,644,664.36 | 288,572.00 | 0.47 |
| 80 | 006336 | 泓德量化精选混合 | 3,555,345.00 | 281,500.00 | 1.42 |
| 81 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,304,008.00 | 261,600.00 | 0.29 |
| 82 | 000176 | 嘉实沪深300指数研究增强 | 3,235,806.00 | 256,200.00 | 0.20 |
| 83 | 005457 | 景顺长城量化小盘股票 | 3,072,879.00 | 243,300.00 | 0.20 |
| 84 | 100038 | 富国沪深300增强 | 3,023,622.00 | 239,400.00 | 0.03 |
| 85 | 002385 | 博时沪深300指数C | 3,005,940.00 | 238,000.00 | 0.05 |
| 86 | 960022 | 博时沪深300指数R | 3,005,940.00 | 238,000.00 | 0.05 |
| 87 | 050002 | 博时沪深300指数A | 3,005,940.00 | 238,000.00 | 0.05 |
| 88 | 010065 | 圆信永丰兴研混合C | 2,992,047.00 | 236,900.00 | 0.30 |
| 89 | 010064 | 圆信永丰兴研混合A | 2,992,047.00 | 236,900.00 | 0.30 |
| 90 | 006161 | 博道启航混合C | 2,977,093.08 | 235,716.00 | 0.69 |
| 91 | 006160 | 博道启航混合A | 2,977,093.08 | 235,716.00 | 0.69 |
| 92 | 001965 | 圆信永丰兴源混合A | 2,652,300.00 | 210,000.00 | 0.64 |
| 93 | 001966 | 圆信永丰兴源混合C | 2,652,300.00 | 210,000.00 | 0.64 |
| 94 | 007192 | 恒越研究精选混合C | 2,526,000.00 | 200,000.00 | 0.46 |
| 95 | 006049 | 恒越研究精选混合A | 2,526,000.00 | 200,000.00 | 0.46 |
| 96 | 009394 | 银华同力精选混合 | 2,526,000.00 | 200,000.00 | 0.15 |
| 97 | 000006 | 西部利得量化成长混合 | 2,510,844.00 | 198,800.00 | 0.07 |
| 98 | 009841 | 东财量化精选混合C | 2,442,642.00 | 193,400.00 | 1.50 |
| 99 | 009840 | 东财量化精选混合A | 2,442,642.00 | 193,400.00 | 1.50 |
| 100 | 519007 | 海富通强化回报混合 | 2,246,877.00 | 177,900.00 | 0.91 |
| 101 | 008305 | 大摩量化配置混合C | 2,202,280.47 | 174,369.00 | 1.74 |
| 102 | 233015 | 大摩量化配置混合A | 2,202,280.47 | 174,369.00 | 1.74 |
| 103 | 003865 | 创金合信量化多因子股票C | 2,160,993.00 | 171,100.00 | 0.61 |
| 104 | 002210 | 创金合信量化多因子股票A | 2,160,993.00 | 171,100.00 | 0.61 |
| 105 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,024,589.00 | 160,300.00 | 2.59 |
| 106 | 001243 | 博时中证淘金大数据100I | 2,004,381.00 | 158,700.00 | 0.91 |
| 107 | 001242 | 博时中证淘金大数据100A | 2,004,381.00 | 158,700.00 | 0.91 |
| 108 | 070006 | 嘉实服务增值行业混合 | 1,996,803.00 | 158,100.00 | 0.17 |
| 109 | 002871 | 华夏智胜价值成长股票A | 1,654,530.00 | 131,000.00 | 0.15 |
| 110 | 002872 | 华夏智胜价值成长股票C | 1,654,530.00 | 131,000.00 | 0.15 |
| 111 | 070017 | 嘉实量化阿尔法混合 | 1,620,429.00 | 128,300.00 | 1.23 |
| 112 | 008319 | 博道久航混合C | 1,592,643.00 | 126,100.00 | 0.79 |
| 113 | 008318 | 博道久航混合A | 1,592,643.00 | 126,100.00 | 0.79 |
| 114 | 002932 | 圆信永丰强化收益债券A | 1,585,065.00 | 125,500.00 | 0.10 |
| 115 | 002933 | 圆信永丰强化收益债券C | 1,585,065.00 | 125,500.00 | 0.10 |
| 116 | 050116 | 博时宏观回报债券C | 1,583,802.00 | 125,400.00 | 0.10 |
| 117 | 050016 | 博时宏观回报债券A/B | 1,583,802.00 | 125,400.00 | 0.10 |
| 118 | 160642 | 鹏华增瑞混合(LOF) | 1,557,481.08 | 123,316.00 | 0.98 |
| 119 | 000877 | 华泰柏瑞量化优选混合 | 1,543,386.00 | 122,200.00 | 0.20 |
| 120 | 004009 | 中融鑫思路混合C | 1,534,545.00 | 121,500.00 | 1.61 |
| 121 | 004008 | 中融鑫思路混合A | 1,534,545.00 | 121,500.00 | 1.61 |
| 122 | 519062 | 海富通阿尔法对冲混合A | 1,506,759.00 | 119,300.00 | 0.34 |
| 123 | 008795 | 海富通阿尔法对冲混合C | 1,506,759.00 | 119,300.00 | 0.34 |
| 124 | 009409 | 华安添福18个月混合A | 1,427,190.00 | 113,000.00 | 3.78 |
| 125 | 009410 | 华安添福18个月混合C | 1,427,190.00 | 113,000.00 | 3.78 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 1,261,737.00 | 99,900.00 | 0.24 |
| 127 | 460009 | 华泰柏瑞量化先行混合A | 1,261,737.00 | 99,900.00 | 0.24 |
| 128 | 001352 | 民生加银新战略混合 | 1,227,636.00 | 97,200.00 | 2.21 |
| 129 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,208,691.00 | 95,700.00 | 1.03 |
| 130 | 000414 | 嘉实绝对收益策略定期混合 | 1,073,550.00 | 85,000.00 | 0.42 |
| 131 | 002837 | 华夏网购精选混合A | 1,071,024.00 | 84,800.00 | 0.56 |
| 132 | 007939 | 华夏网购精选混合C | 1,071,024.00 | 84,800.00 | 0.56 |
| 133 | 009206 | 兴银丰运稳益回报混合C | 1,044,501.00 | 82,700.00 | 0.20 |
| 134 | 009205 | 兴银丰运稳益回报混合A | 1,044,501.00 | 82,700.00 | 0.20 |
| 135 | 002027 | 中加心享混合A | 1,005,348.00 | 79,600.00 | 0.15 |
| 136 | 002533 | 中加心享混合C | 1,005,348.00 | 79,600.00 | 0.15 |
| 137 | 005075 | 富国研究量化精选混合 | 992,718.00 | 78,600.00 | 0.34 |
| 138 | 000030 | 长城核心优选混合 | 991,455.00 | 78,500.00 | 0.71 |
| 139 | 003646 | 创金合信中证1000指数增强A | 952,302.00 | 75,400.00 | 1.14 |
| 140 | 003647 | 创金合信中证1000指数增强C | 952,302.00 | 75,400.00 | 1.14 |
| 141 | 001244 | 华泰柏瑞量化智慧混合A | 851,262.00 | 67,400.00 | 0.24 |
| 142 | 006104 | 华泰柏瑞量化智慧混合C | 851,262.00 | 67,400.00 | 0.24 |
| 143 | 590007 | 中邮中证500指数增强A | 820,950.00 | 65,000.00 | 1.14 |
| 144 | 008124 | 中邮中证500指数增强C | 820,950.00 | 65,000.00 | 1.14 |
| 145 | 007903 | 长城量化小盘股票 | 778,008.00 | 61,600.00 | 0.37 |
| 146 | 003580 | 泰康沪港深价值优选混合 | 757,800.00 | 60,000.00 | 0.61 |
| 147 | 000082 | 嘉实研究阿尔法股票 | 754,011.00 | 59,700.00 | 0.12 |
| 148 | 008356 | 中加科丰价值精选混合 | 712,332.00 | 56,400.00 | 0.09 |
| 149 | 001074 | 华泰柏瑞量化驱动混合A | 685,809.00 | 54,300.00 | 0.18 |
| 150 | 006531 | 华泰柏瑞量化驱动混合C | 685,809.00 | 54,300.00 | 0.18 |
| 151 | 006274 | 圆信永丰医药健康混合 | 631,500.00 | 50,000.00 | 0.34 |
| 152 | 006230 | 鹏华研究驱动混合 | 622,659.00 | 49,300.00 | 1.33 |
| 153 | 166108 | 信达澳银量化多因子混合(LOF)C | 618,870.00 | 49,000.00 | 0.21 |
| 154 | 166107 | 信达澳银量化多因子混合(LOF)A | 618,870.00 | 49,000.00 | 0.21 |
| 155 | 519050 | 海富通安颐收益混合A | 534,249.00 | 42,300.00 | 0.29 |
| 156 | 002339 | 海富通安颐收益混合C | 534,249.00 | 42,300.00 | 0.29 |
| 157 | 002562 | 泓德泓益量化混合 | 531,723.00 | 42,100.00 | 0.23 |
| 158 | 004720 | 华夏睿磐泰茂混合A | 525,408.00 | 41,600.00 | 0.04 |
| 159 | 004721 | 华夏睿磐泰茂混合C | 525,408.00 | 41,600.00 | 0.04 |
| 160 | 006441 | 中信建投中证500指数增强C | 515,304.00 | 40,800.00 | 0.11 |
| 161 | 006440 | 中信建投中证500指数增强A | 515,304.00 | 40,800.00 | 0.11 |
| 162 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 478,677.00 | 37,900.00 | 0.18 |
| 163 | 005795 | 博时中证500指数增强C | 448,365.00 | 35,500.00 | 0.10 |
| 164 | 005062 | 博时中证500指数增强A | 448,365.00 | 35,500.00 | 0.10 |
| 165 | 005177 | 华夏睿磐泰利混合A | 447,102.00 | 35,400.00 | 0.02 |
| 166 | 005178 | 华夏睿磐泰利混合C | 447,102.00 | 35,400.00 | 0.02 |
| 167 | 006532 | 华泰柏瑞量化阿尔法混合C | 416,790.00 | 33,000.00 | 0.22 |
| 168 | 005055 | 华泰柏瑞量化阿尔法混合A | 416,790.00 | 33,000.00 | 0.22 |
| 169 | 010484 | 中银量化精选混合C | 410,475.00 | 32,500.00 | 0.82 |
| 170 | 003717 | 中银量化精选混合A | 410,475.00 | 32,500.00 | 0.82 |
| 171 | 510290 | 南方上证380ETF | 386,263.29 | 30,583.00 | 0.23 |
| 172 | 159990 | 银华巨潮小盘价值ETF | 365,007.00 | 28,900.00 | 0.56 |
| 173 | 002545 | 东方岳灵活配置混合 | 338,484.00 | 26,800.00 | 0.16 |
| 174 | 009156 | 海富通富泽混合A | 325,854.00 | 25,800.00 | 0.22 |
| 175 | 009157 | 海富通富泽混合C | 325,854.00 | 25,800.00 | 0.22 |
| 176 | 005105 | 富荣福康混合C | 324,591.00 | 25,700.00 | 1.98 |
| 177 | 005104 | 富荣福康混合A | 324,591.00 | 25,700.00 | 1.98 |
| 178 | 001688 | 嘉实新起点混合A | 313,224.00 | 24,800.00 | 0.66 |
| 179 | 002178 | 嘉实新起点混合C | 313,224.00 | 24,800.00 | 0.66 |
| 180 | 009246 | 大摩ESG量化混合 | 311,961.00 | 24,700.00 | 0.14 |
| 181 | 005314 | 万家中证1000指数C | 288,481.83 | 22,841.00 | 0.00 |
| 182 | 005313 | 万家中证1000指数A | 288,481.83 | 22,841.00 | 0.00 |
| 183 | 005078 | 富国宝利增强债券 | 280,386.00 | 22,200.00 | 0.00 |
| 184 | 001755 | 嘉实新思路混合 | 271,545.00 | 21,500.00 | 0.32 |
| 185 | 005080 | 海富通量化多因子混合C | 265,230.00 | 21,000.00 | 0.11 |
| 186 | 005081 | 海富通量化多因子混合A | 265,230.00 | 21,000.00 | 0.11 |
| 187 | 003594 | 长盛盛崇混合A | 252,600.00 | 20,000.00 | 0.22 |
| 188 | 010367 | 中融景瑞一年持有混合A | 252,600.00 | 20,000.00 | 0.23 |
| 189 | 010368 | 中融景瑞一年持有混合C | 252,600.00 | 20,000.00 | 0.23 |
| 190 | 003595 | 长盛盛崇混合C | 252,600.00 | 20,000.00 | 0.22 |
| 191 | 005636 | 博时量化多策略股票C | 217,236.00 | 17,200.00 | 0.07 |
| 192 | 005635 | 博时量化多策略股票A | 217,236.00 | 17,200.00 | 0.07 |
| 193 | 005381 | 泰康睿利量化多策略混合A | 203,343.00 | 16,100.00 | 0.25 |
| 194 | 005382 | 泰康睿利量化多策略混合C | 203,343.00 | 16,100.00 | 0.25 |
| 195 | 004202 | 华夏睿磐泰兴混合 | 197,028.00 | 15,600.00 | 0.02 |
| 196 | 003806 | 华安新恒利灵活配置混合C | 189,450.00 | 15,000.00 | 0.49 |
| 197 | 003805 | 华安新恒利灵活配置混合A | 189,450.00 | 15,000.00 | 0.49 |
| 198 | 003331 | 博时乐臻定开混合 | 185,661.00 | 14,700.00 | 0.10 |
| 199 | 005258 | 景顺长城量化平衡混合 | 183,135.00 | 14,500.00 | 0.23 |
| 200 | 005219 | 华夏聚惠(FOF)C | 178,083.00 | 14,100.00 | 0.09 |
| 201 | 005218 | 华夏聚惠(FOF)A | 178,083.00 | 14,100.00 | 0.09 |
| 202 | 005287 | 海富通创业板增强C | 164,190.00 | 13,000.00 | 0.15 |
| 203 | 005288 | 海富通创业板增强A | 164,190.00 | 13,000.00 | 0.15 |
| 204 | 005238 | 银华医疗健康量化股票发起式C | 149,034.00 | 11,800.00 | 0.27 |
| 205 | 005237 | 银华医疗健康量化股票发起式A | 149,034.00 | 11,800.00 | 0.27 |
| 206 | 002801 | 泓德泓信混合 | 145,245.00 | 11,500.00 | 0.09 |
| 207 | 007808 | 北信瑞丰量化优选灵活配置混合 | 138,930.00 | 11,000.00 | 0.92 |
| 208 | 501061 | 中金中证优选300指数(LOF)C | 135,141.00 | 10,700.00 | 0.11 |
| 209 | 501060 | 中金中证优选300指数(LOF)A | 135,141.00 | 10,700.00 | 0.11 |
| 210 | 010547 | 博时恒进持有期混合A | 132,615.00 | 10,500.00 | 0.10 |
| 211 | 010548 | 博时恒进持有期混合C | 132,615.00 | 10,500.00 | 0.10 |
| 212 | 000072 | 华安稳健回报混合 | 131,352.00 | 10,400.00 | 0.05 |
| 213 | 005120 | 上投摩根量化多因子混合 | 111,144.00 | 8,800.00 | 0.55 |
| 214 | 003015 | 中金沪深300指数A | 99,777.00 | 7,900.00 | 0.03 |
| 215 | 003579 | 中金沪深300指数C | 99,777.00 | 7,900.00 | 0.03 |
| 216 | 003302 | 华夏鼎融债券C | 97,251.00 | 7,700.00 | 0.01 |
| 217 | 003301 | 华夏鼎融债券A | 97,251.00 | 7,700.00 | 0.01 |
| 218 | 233010 | 大摩深证300指数增强 | 93,462.00 | 7,400.00 | 0.19 |
| 219 | 005141 | 华夏睿磐泰荣混合C | 92,199.00 | 7,300.00 | 0.03 |
| 220 | 005140 | 华夏睿磐泰荣混合A | 92,199.00 | 7,300.00 | 0.03 |
| 221 | 004836 | 中融鑫价值混合A | 82,095.00 | 6,500.00 | 0.19 |
| 222 | 002802 | 广发东财大数据混合 | 82,095.00 | 6,500.00 | 0.16 |
| 223 | 008836 | 富国量化对冲策略三个月持有期混合C | 82,095.00 | 6,500.00 | 0.04 |
| 224 | 004730 | 建信量化事件驱动股票 | 82,095.00 | 6,500.00 | 0.39 |
| 225 | 008835 | 富国量化对冲策略三个月持有期混合A | 82,095.00 | 6,500.00 | 0.04 |
| 226 | 004837 | 中融鑫价值混合C | 82,095.00 | 6,500.00 | 0.19 |
| 227 | 006034 | 富国MSCI中国A股国际通指数增强 | 80,832.00 | 6,400.00 | 0.04 |
| 228 | 162413 | 华宝中证1000指数分级 | 64,413.00 | 5,100.00 | 0.13 |
| 229 | 519731 | 交银定期支付月月丰债券C | 58,098.00 | 4,600.00 | 0.09 |
| 230 | 519730 | 交银定期支付月月丰债券A | 58,098.00 | 4,600.00 | 0.09 |
| 231 | 000992 | 广发对冲套利定期开放混合 | 55,572.00 | 4,400.00 | 0.08 |
| 232 | 005261 | 银华稳健增利灵活配置混合发起式C | 52,692.36 | 4,172.00 | 0.16 |
| 233 | 005260 | 银华稳健增利灵活配置混合发起式A | 52,692.36 | 4,172.00 | 0.16 |
| 234 | 005960 | 博时量化价值股票A | 47,994.00 | 3,800.00 | 0.04 |
| 235 | 005961 | 博时量化价值股票C | 47,994.00 | 3,800.00 | 0.04 |
| 236 | 008848 | 中融智选对冲3个月定开混合 | 40,416.00 | 3,200.00 | 0.13 |
| 237 | 005189 | 海富通量化前锋股票A | 35,364.00 | 2,800.00 | 0.07 |
| 238 | 005188 | 海富通量化前锋股票C | 35,364.00 | 2,800.00 | 0.07 |
| 239 | 006201 | 景顺长城量化先锋混合 | 32,838.00 | 2,600.00 | 0.06 |
| 240 | 010154 | 中加中证500指数增强C | 31,575.00 | 2,500.00 | 0.04 |
| 241 | 010153 | 中加中证500指数增强A | 31,575.00 | 2,500.00 | 0.04 |
| 242 | 004413 | 建信民丰回报定期开放混合 | 30,312.00 | 2,400.00 | 0.06 |
| 243 | 006942 | 华泰柏瑞量化明选混合A | 26,523.00 | 2,100.00 | 0.10 |
| 244 | 006943 | 华泰柏瑞量化明选混合C | 26,523.00 | 2,100.00 | 0.10 |
| 245 | 006194 | 鑫元核心资产股票C | 23,997.00 | 1,900.00 | 0.04 |
| 246 | 006193 | 鑫元核心资产股票A | 23,997.00 | 1,900.00 | 0.04 |
| 247 | 001219 | 上投摩根动态多因子混合 | 22,734.00 | 1,800.00 | 0.02 |
| 248 | 010556 | 汇添富沪深300指数增强C | 20,208.00 | 1,600.00 | 0.00 |
| 249 | 005530 | 汇添富沪深300指数增强A | 20,208.00 | 1,600.00 | 0.00 |
| 250 | 004495 | 博时量化平衡混合 | 17,682.00 | 1,400.00 | 0.01 |
| 251 | 005374 | 中加紫金混合C | 16,419.00 | 1,300.00 | 0.15 |
| 252 | 005373 | 中加紫金混合A | 16,419.00 | 1,300.00 | 0.15 |
| 253 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,893.00 | 1,100.00 | 0.03 |
| 254 | 007571 | 南方上证380ETF联接C | 12,630.00 | 1,000.00 | 0.01 |
| 255 | 202025 | 南方上证380ETF联接A | 12,630.00 | 1,000.00 | 0.01 |
| 256 | 004352 | 北信瑞丰研究精选股票 | 7,578.00 | 600.00 | 0.89 |
| 257 | 161017 | 富国中证500指数增强(LOF) | 5,052.00 | 400.00 | 0.00 |
| 258 | 007469 | 中信建投精选混合C | 391.53 | 31.00 | 0.00 |
| 259 | 007468 | 中信建投精选混合A | 391.53 | 31.00 | 0.00 |
| 260 | 001050 | 汇添富成长多因子量化策略股票 | 290.49 | 23.00 | 0.00 |
