| 持有 上海医药(601607)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 | 512010 | 易方达沪深300医药ETF | 359,035,248.87 | 16,021,207.00 | 1.93 |
| 2 | 003095 | 中欧医疗健康混合A | 245,516,631.93 | 10,955,673.00 | 0.46 |
| 3 | 003096 | 中欧医疗健康混合C | 245,516,631.93 | 10,955,673.00 | 0.46 |
| 4 | 159992 | 银华中证创新药产业ETF | 193,776,468.75 | 8,646,875.00 | 2.51 |
| 5 | 510810 | 中证上海国企ETF | 192,853,087.11 | 8,605,671.00 | 2.74 |
| 6 | 001717 | 工银前沿医疗股票 | 156,870,000.00 | 7,000,000.00 | 1.00 |
| 7 | 000893 | 工银创新动力股票 | 121,014,000.00 | 5,400,000.00 | 2.08 |
| 8 | 000452 | 南方医药保健灵活配置混合 | 92,667,837.51 | 4,135,111.00 | 3.25 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 91,376,057.88 | 4,077,468.00 | 0.13 |
| 10 | 100038 | 富国沪深300增强 | 81,428,976.00 | 3,633,600.00 | 0.90 |
| 11 | 515120 | 广发中证创新药产业ETF | 81,009,909.00 | 3,614,900.00 | 2.52 |
| 12 | 320011 | 诺安中小盘精选混合 | 80,811,154.71 | 3,606,031.00 | 9.49 |
| 13 | 006002 | 工银医药健康股票A | 69,403,770.00 | 3,097,000.00 | 2.35 |
| 14 | 006003 | 工银医药健康股票C | 69,403,770.00 | 3,097,000.00 | 2.35 |
| 15 | 009163 | 广发医疗保健股票C | 61,071,732.00 | 2,725,200.00 | 0.67 |
| 16 | 004851 | 广发医疗保健股票A | 61,071,732.00 | 2,725,200.00 | 0.67 |
| 17 | 001417 | 汇添富医疗服务混合 | 59,776,434.00 | 2,667,400.00 | 2.23 |
| 18 | 483003 | 工银精选平衡混合 | 56,473,200.00 | 2,520,000.00 | 2.14 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 52,335,193.50 | 2,335,350.00 | 0.71 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 49,810,819.05 | 2,222,705.00 | 1.08 |
| 21 | 001886 | 中欧行业成长混合(LOF)E | 49,732,272.00 | 2,219,200.00 | 1.57 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 49,732,272.00 | 2,219,200.00 | 1.57 |
| 23 | 004231 | 中欧行业成长混合(LOF)C | 49,732,272.00 | 2,219,200.00 | 1.57 |
| 24 | 010059 | 东方红鼎元3个月定开混合 | 47,771,397.00 | 2,131,700.00 | 2.43 |
| 25 | 009872 | 中欧责任投资混合A | 46,906,371.00 | 2,093,100.00 | 1.51 |
| 26 | 009873 | 中欧责任投资混合C | 46,906,371.00 | 2,093,100.00 | 1.51 |
| 27 | 180012 | 银华富裕主题混合 | 44,818,274.43 | 1,999,923.00 | 0.34 |
| 28 | 008682 | 富国中证红利指数增强C | 42,680,965.50 | 1,904,550.00 | 0.57 |
| 29 | 100032 | 富国中证红利指数增强A | 42,680,965.50 | 1,904,550.00 | 0.57 |
| 30 | 510180 | 华安上证180ETF | 42,558,539.67 | 1,899,087.00 | 0.22 |
| 31 | 005276 | 中欧创新成长灵活配置混合C | 41,502,401.19 | 1,851,959.00 | 1.57 |
| 32 | 005275 | 中欧创新成长灵活配置混合A | 41,502,401.19 | 1,851,959.00 | 1.57 |
| 33 | 320015 | 诺安行业轮动混合 | 39,889,800.00 | 1,780,000.00 | 8.72 |
| 34 | 004350 | 汇丰晋信价值先锋股票 | 38,119,410.00 | 1,701,000.00 | 1.56 |
| 35 | 450004 | 国富深化价值混合 | 34,524,846.00 | 1,540,600.00 | 0.68 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 33,581,385.00 | 1,498,500.00 | 0.77 |
| 37 | 006113 | 添富创新医药混合 | 31,339,219.68 | 1,398,448.00 | 0.40 |
| 38 | 510330 | 华夏沪深300ETF | 31,264,191.00 | 1,395,100.00 | 0.13 |
| 39 | 007346 | 易方达科技创新混合 | 30,260,155.77 | 1,350,297.00 | 0.55 |
| 40 | 159919 | 嘉实沪深300ETF | 27,636,012.00 | 1,233,200.00 | 0.13 |
| 41 | 001528 | 诺安先进制造股票 | 25,995,600.00 | 1,160,000.00 | 8.33 |
| 42 | 010394 | 工银健康生活混合C | 25,314,336.00 | 1,129,600.00 | 2.07 |
| 43 | 010393 | 工银健康生活混合A | 25,314,336.00 | 1,129,600.00 | 2.07 |
| 44 | 510310 | 易方达沪深300发起式ETF | 25,289,685.00 | 1,128,500.00 | 0.13 |
| 45 | 000220 | 富国医疗保健行业混合 | 24,438,105.00 | 1,090,500.00 | 2.03 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 24,364,353.69 | 1,087,209.00 | 1.22 |
| 47 | 001551 | 天弘中证医药100指数C | 23,709,712.77 | 1,057,997.00 | 1.55 |
| 48 | 001550 | 天弘中证医药100指数A | 23,709,712.77 | 1,057,997.00 | 1.55 |
| 49 | 008375 | 中欧启航三年混合A | 21,964,041.00 | 980,100.00 | 1.48 |
| 50 | 008376 | 中欧启航三年混合C | 21,964,041.00 | 980,100.00 | 1.48 |
| 51 | 001171 | 工银养老产业股票 | 20,169,000.00 | 900,000.00 | 0.73 |
| 52 | 202001 | 南方稳健成长混合 | 18,044,532.00 | 805,200.00 | 1.00 |
| 53 | 000945 | 华夏医疗健康混合A | 17,869,734.00 | 797,400.00 | 1.37 |
| 54 | 000946 | 华夏医疗健康混合C | 17,869,734.00 | 797,400.00 | 1.37 |
| 55 | 010110 | 广发医药健康混合A | 17,854,047.00 | 796,700.00 | 0.63 |
| 56 | 010111 | 广发医药健康混合C | 17,854,047.00 | 796,700.00 | 0.63 |
| 57 | 010299 | 南方产业升级混合A | 17,115,256.53 | 763,733.00 | 1.00 |
| 58 | 010300 | 南方产业升级混合C | 17,115,256.53 | 763,733.00 | 1.00 |
| 59 | 005443 | 国金量化多策略混合 | 15,834,345.75 | 706,575.00 | 0.76 |
| 60 | 002938 | 中银证券健康产业混合 | 15,687,000.00 | 700,000.00 | 4.64 |
| 61 | 000780 | 鹏华医疗保健股票 | 15,496,515.00 | 691,500.00 | 2.12 |
| 62 | 161131 | 易方达3年封闭战略配售混合(LOF) | 15,010,218.00 | 669,800.00 | 0.89 |
| 63 | 002982 | 广发养老指数C | 14,676,309.00 | 654,900.00 | 1.16 |
| 64 | 000968 | 广发养老指数A | 14,676,309.00 | 654,900.00 | 1.16 |
| 65 | 510150 | 招商上证消费80ETF | 13,546,979.46 | 604,506.00 | 0.94 |
| 66 | 202002 | 南方稳健成长贰号混合 | 13,123,296.00 | 585,600.00 | 1.00 |
| 67 | 007811 | 淳厚信泽混合A | 12,325,724.10 | 550,010.00 | 0.98 |
| 68 | 007812 | 淳厚信泽混合C | 12,325,724.10 | 550,010.00 | 0.98 |
| 69 | 002300 | 长盛医疗量化股票 | 11,807,829.00 | 526,900.00 | 2.81 |
| 70 | 002967 | 浙商大数据智选消费混合 | 11,527,704.00 | 514,400.00 | 3.12 |
| 71 | 519002 | 华安安信消费混合 | 11,469,438.00 | 511,800.00 | 0.21 |
| 72 | 009010 | 华夏兴阳一年持有混合 | 11,119,842.00 | 496,200.00 | 0.50 |
| 73 | 002264 | 华夏乐享健康混合 | 10,714,221.00 | 478,100.00 | 1.81 |
| 74 | 160219 | 国泰国证医药卫生行业指数分级 | 10,082,438.28 | 449,908.00 | 1.07 |
| 75 | 320022 | 诺安研究精选股票 | 9,656,491.41 | 430,901.00 | 1.68 |
| 76 | 005078 | 富国宝利增强债券 | 9,358,416.00 | 417,600.00 | 0.15 |
| 77 | 515330 | 天弘沪深300ETF | 9,132,075.00 | 407,500.00 | 0.13 |
| 78 | 009241 | 融通领先成长混合(LOF)C | 8,795,925.00 | 392,500.00 | 0.67 |
| 79 | 161610 | 融通领先成长混合(LOF)A | 8,795,925.00 | 392,500.00 | 0.67 |
| 80 | 003161 | 南方安泰混合 | 8,775,756.00 | 391,600.00 | 0.16 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 8,587,512.00 | 383,200.00 | 0.30 |
| 82 | 009162 | 富国医药成长30股票 | 8,327,556.00 | 371,600.00 | 2.09 |
| 83 | 161035 | 富国中证医药主题指数增强(LOF) | 8,112,420.00 | 362,000.00 | 1.46 |
| 84 | 002351 | 易方达裕祥回报债券 | 7,850,223.00 | 350,300.00 | 0.03 |
| 85 | 000601 | 华宝创新混合 | 7,265,322.00 | 324,200.00 | 0.74 |
| 86 | 163001 | 长信医疗保健混合(LOF) | 7,220,502.00 | 322,200.00 | 3.94 |
| 87 | 005870 | 鹏华沪深300指数增强 | 6,682,662.00 | 298,200.00 | 0.50 |
| 88 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,433,911.00 | 287,100.00 | 0.56 |
| 89 | 161601 | 融通新蓝筹混合 | 5,680,935.00 | 253,500.00 | 0.54 |
| 90 | 512120 | 华安中证细分医药ETF | 5,362,735.41 | 239,301.00 | 1.73 |
| 91 | 003333 | 泰信智选成长混合 | 5,282,037.00 | 235,700.00 | 1.41 |
| 92 | 240020 | 华宝医药生物混合 | 5,040,009.00 | 224,900.00 | 0.75 |
| 93 | 515380 | 泰康沪深300ETF | 4,757,643.00 | 212,300.00 | 0.13 |
| 94 | 010386 | 华安汇嘉精选混合C | 4,697,136.00 | 209,600.00 | 0.19 |
| 95 | 010385 | 华安汇嘉精选混合A | 4,697,136.00 | 209,600.00 | 0.19 |
| 96 | 001974 | 景顺长城量化新动力股票 | 4,329,612.00 | 193,200.00 | 0.50 |
| 97 | 004410 | 招商央视财经50指数C | 4,262,426.82 | 190,202.00 | 0.62 |
| 98 | 217027 | 招商央视财经50指数A | 4,262,426.82 | 190,202.00 | 0.62 |
| 99 | 001801 | 汇添富达欣混合A | 4,195,152.00 | 187,200.00 | 0.29 |
| 100 | 002165 | 汇添富达欣混合C | 4,195,152.00 | 187,200.00 | 0.29 |
| 101 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,883,653.00 | 173,300.00 | 0.52 |
| 102 | 320021 | 诺安双利债券发起式 | 3,829,869.00 | 170,900.00 | 0.13 |
| 103 | 005112 | 银华中证全指医药卫生指数增强发起式 | 3,500,442.00 | 156,200.00 | 2.23 |
| 104 | 002160 | 南方转型驱动灵活配置混合 | 3,482,514.00 | 155,400.00 | 1.00 |
| 105 | 007416 | 南方致远混合C | 3,413,043.00 | 152,300.00 | 0.18 |
| 106 | 007415 | 南方致远混合A | 3,413,043.00 | 152,300.00 | 0.18 |
| 107 | 510350 | 工银瑞信沪深300ETF | 3,260,655.00 | 145,500.00 | 0.13 |
| 108 | 010556 | 汇添富沪深300指数增强C | 2,981,359.17 | 133,037.00 | 0.12 |
| 109 | 005530 | 汇添富沪深300指数增强A | 2,981,359.17 | 133,037.00 | 0.12 |
| 110 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,913,837.84 | 130,024.00 | 1.05 |
| 111 | 001165 | 中欧琪和灵活配置混合C | 2,671,272.00 | 119,200.00 | 0.22 |
| 112 | 001164 | 中欧琪和灵活配置混合A | 2,671,272.00 | 119,200.00 | 0.22 |
| 113 | 510660 | 华夏医药ETF | 2,599,560.00 | 116,000.00 | 2.37 |
| 114 | 510360 | 广发沪深300ETF | 2,534,571.00 | 113,100.00 | 0.13 |
| 115 | 000059 | 国联安医药100指数A | 2,512,586.79 | 112,119.00 | 0.92 |
| 116 | 006569 | 国联安医药100指数C | 2,512,586.79 | 112,119.00 | 0.92 |
| 117 | 510160 | 中证南方小康产业指数ETF | 2,205,345.69 | 98,409.00 | 0.85 |
| 118 | 001416 | 嘉实事件驱动股票 | 2,198,421.00 | 98,100.00 | 0.23 |
| 119 | 512650 | 添富中证长三角ETF | 2,164,806.00 | 96,600.00 | 0.47 |
| 120 | 165312 | 建信央视财经50指数分级 | 2,115,504.00 | 94,400.00 | 0.58 |
| 121 | 159925 | 南方沪深300ETF | 2,097,576.00 | 93,600.00 | 0.13 |
| 122 | 006937 | 工银沪深300指数C | 1,947,429.00 | 86,900.00 | 0.12 |
| 123 | 481009 | 工银沪深300指数A | 1,947,429.00 | 86,900.00 | 0.12 |
| 124 | 000913 | 农银医疗保健股票 | 1,839,861.00 | 82,100.00 | 0.10 |
| 125 | 515800 | 添富中证800ETF | 1,810,728.00 | 80,800.00 | 0.09 |
| 126 | 007481 | 华夏逸享健康混合 | 1,662,822.00 | 74,200.00 | 2.26 |
| 127 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,660,581.00 | 74,100.00 | 0.91 |
| 128 | 001861 | 富安达健康人生混合 | 1,642,653.00 | 73,300.00 | 3.08 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 1,566,459.00 | 69,900.00 | 0.39 |
| 130 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,546,290.00 | 69,000.00 | 0.75 |
| 131 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,546,290.00 | 69,000.00 | 0.75 |
| 132 | 007096 | 大成沪深300指数C | 1,508,193.00 | 67,300.00 | 0.12 |
| 133 | 519300 | 大成沪深300指数A | 1,508,193.00 | 67,300.00 | 0.12 |
| 134 | 450008 | 国富沪深300指数增强 | 1,494,747.00 | 66,700.00 | 0.35 |
| 135 | 510380 | 国寿安保沪深300ETF | 1,479,060.00 | 66,000.00 | 0.13 |
| 136 | 519180 | 万家180指数 | 1,451,742.21 | 64,781.00 | 0.21 |
| 137 | 160615 | 鹏华沪深300指数(LOF)A | 1,449,927.00 | 64,700.00 | 0.11 |
| 138 | 006939 | 鹏华沪深300指数(LOF)C | 1,449,927.00 | 64,700.00 | 0.11 |
| 139 | 009992 | 景顺长城量化成长演化混合 | 1,418,553.00 | 63,300.00 | 0.64 |
| 140 | 160635 | 鹏华中证医药指数(LOF)A | 1,414,071.00 | 63,100.00 | 1.14 |
| 141 | 010366 | 鹏华中证医药指数(LOF)C | 1,414,071.00 | 63,100.00 | 1.14 |
| 142 | 008552 | 东财医药指数发起C | 1,409,589.00 | 62,900.00 | 1.15 |
| 143 | 008551 | 东财医药指数发起A | 1,409,589.00 | 62,900.00 | 1.15 |
| 144 | 009614 | 上银中证500指数增强C | 1,391,661.00 | 62,100.00 | 0.58 |
| 145 | 009613 | 上银中证500指数增强A | 1,391,661.00 | 62,100.00 | 0.58 |
| 146 | 020011 | 国泰沪深300指数A | 1,378,215.00 | 61,500.00 | 0.12 |
| 147 | 005867 | 国泰沪深300指数C | 1,378,215.00 | 61,500.00 | 0.12 |
| 148 | 519007 | 海富通强化回报混合 | 1,342,359.00 | 59,900.00 | 0.54 |
| 149 | 519030 | 海富通稳固收益债券 | 1,342,359.00 | 59,900.00 | 0.03 |
| 150 | 007463 | 东海科技动力混合C | 1,299,780.00 | 58,000.00 | 2.49 |
| 151 | 007439 | 东海科技动力混合A | 1,299,780.00 | 58,000.00 | 2.49 |
| 152 | 003876 | 华宝沪深300增强A | 1,263,924.00 | 56,400.00 | 0.22 |
| 153 | 007404 | 华宝沪深300增强C | 1,263,924.00 | 56,400.00 | 0.22 |
| 154 | 515160 | 招商MSCI中国A股国际通ETF | 1,254,960.00 | 56,000.00 | 0.16 |
| 155 | 009475 | 汇丰晋信慧盈混合 | 1,228,068.00 | 54,800.00 | 0.80 |
| 156 | 004716 | 信诚量化阿尔法股票 | 1,181,007.00 | 52,700.00 | 0.12 |
| 157 | 510130 | 中盘ETF | 1,166,328.45 | 52,045.00 | 0.52 |
| 158 | 004913 | 中银证券聚瑞混合A | 1,120,500.00 | 50,000.00 | 1.94 |
| 159 | 004914 | 中银证券聚瑞混合C | 1,120,500.00 | 50,000.00 | 1.94 |
| 160 | 009103 | 鹏扬红利优选混合C | 1,120,500.00 | 50,000.00 | 0.70 |
| 161 | 009102 | 鹏扬红利优选混合A | 1,120,500.00 | 50,000.00 | 0.70 |
| 162 | 006600 | 人保沪深300指数 | 1,113,777.00 | 49,700.00 | 0.12 |
| 163 | 005632 | 鹏华量化先锋混合 | 1,055,511.00 | 47,100.00 | 0.36 |
| 164 | 515660 | 国联安沪深300ETF | 1,010,691.00 | 45,100.00 | 0.13 |
| 165 | 007795 | 申万菱信中证500指数增强C | 983,799.00 | 43,900.00 | 0.22 |
| 166 | 002510 | 申万菱信中证500指数增强A | 983,799.00 | 43,900.00 | 0.22 |
| 167 | 002087 | 国富新机遇混合A | 979,317.00 | 43,700.00 | 0.13 |
| 168 | 002088 | 国富新机遇混合C | 979,317.00 | 43,700.00 | 0.13 |
| 169 | 004192 | 招商中证500指数A | 974,835.00 | 43,500.00 | 0.66 |
| 170 | 004193 | 招商中证500指数C | 974,835.00 | 43,500.00 | 0.66 |
| 171 | 000978 | 景顺长城量化精选股票 | 959,148.00 | 42,800.00 | 0.15 |
| 172 | 512390 | 平安MSCI中国A股低波动ETF | 938,979.00 | 41,900.00 | 0.41 |
| 173 | 010182 | 兴业优势产业混合C | 918,810.00 | 41,000.00 | 1.05 |
| 174 | 010181 | 兴业优势产业混合A | 918,810.00 | 41,000.00 | 1.05 |
| 175 | 001654 | 国联安添鑫灵活配置混合C | 870,113.07 | 38,827.00 | 0.62 |
| 176 | 001359 | 国联安添鑫灵活配置混合A | 870,113.07 | 38,827.00 | 0.62 |
| 177 | 470007 | 汇添富上证综合指数 | 867,154.95 | 38,695.00 | 0.11 |
| 178 | 010194 | 博时睿祥15个月定开混合A | 858,303.00 | 38,300.00 | 1.44 |
| 179 | 002076 | 浙商中证500指数增强A | 858,303.00 | 38,300.00 | 0.17 |
| 180 | 007386 | 浙商中证500指数增强C | 858,303.00 | 38,300.00 | 0.17 |
| 181 | 010195 | 博时睿祥15个月定开混合C | 858,303.00 | 38,300.00 | 1.44 |
| 182 | 070006 | 嘉实服务增值行业混合 | 844,857.00 | 37,700.00 | 0.07 |
| 183 | 510030 | 价值ETF | 840,375.00 | 37,500.00 | 0.51 |
| 184 | 001074 | 华泰柏瑞量化驱动混合A | 829,170.00 | 37,000.00 | 0.22 |
| 185 | 006531 | 华泰柏瑞量化驱动混合C | 829,170.00 | 37,000.00 | 0.22 |
| 186 | 003579 | 中金沪深300指数C | 811,242.00 | 36,200.00 | 0.27 |
| 187 | 003015 | 中金沪深300指数A | 811,242.00 | 36,200.00 | 0.27 |
| 188 | 008293 | 农银创新医疗混合 | 809,001.00 | 36,100.00 | 0.10 |
| 189 | 510010 | 治理ETF | 791,879.76 | 35,336.00 | 0.35 |
| 190 | 002872 | 华夏智胜价值成长股票C | 791,073.00 | 35,300.00 | 0.07 |
| 191 | 002871 | 华夏智胜价值成长股票A | 791,073.00 | 35,300.00 | 0.07 |
| 192 | 510390 | 平安沪深300ETF | 773,145.00 | 34,500.00 | 0.13 |
| 193 | 166802 | 浙商沪深300指数增强(LOF) | 773,145.00 | 34,500.00 | 0.39 |
| 194 | 001181 | 南方改革机遇混合 | 750,735.00 | 33,500.00 | 0.24 |
| 195 | 001536 | 南方君选混合 | 703,674.00 | 31,400.00 | 0.23 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 690,228.00 | 30,800.00 | 0.15 |
| 197 | 005238 | 银华医疗健康量化股票发起式C | 661,095.00 | 29,500.00 | 1.18 |
| 198 | 005237 | 银华医疗健康量化股票发起式A | 661,095.00 | 29,500.00 | 1.18 |
| 199 | 007539 | 永赢沪深300指数C | 609,552.00 | 27,200.00 | 0.12 |
| 200 | 007538 | 永赢沪深300指数A | 609,552.00 | 27,200.00 | 0.12 |
| 201 | 164401 | 前海开源健康分级 | 600,588.00 | 26,800.00 | 0.92 |
| 202 | 202213 | 南方核心竞争混合 | 596,106.00 | 26,600.00 | 0.24 |
| 203 | 167601 | 国金沪深300指数增强 | 593,865.00 | 26,500.00 | 0.40 |
| 204 | 159965 | 中融央视财经50ETF | 591,624.00 | 26,400.00 | 0.64 |
| 205 | 512990 | 华夏MSCI中国A股国际通ETF | 563,970.06 | 25,166.00 | 0.15 |
| 206 | 005114 | 平安沪深300指数量化增强C | 560,250.00 | 25,000.00 | 0.13 |
| 207 | 005113 | 平安沪深300指数量化增强A | 560,250.00 | 25,000.00 | 0.13 |
| 208 | 660008 | 农银汇理沪深300指数A | 555,768.00 | 24,800.00 | 0.12 |
| 209 | 005152 | 农银汇理沪深300指数C | 555,768.00 | 24,800.00 | 0.12 |
| 210 | 001291 | 大摩量化多策略股票 | 544,563.00 | 24,300.00 | 0.38 |
| 211 | 512160 | MSCI中国A股国际通ETF | 540,663.66 | 24,126.00 | 0.16 |
| 212 | 004881 | 中银量化价值混合A | 531,117.00 | 23,700.00 | 0.36 |
| 213 | 010311 | 中银量化价值混合C | 531,117.00 | 23,700.00 | 0.36 |
| 214 | 165309 | 建信沪深300指数(LOF) | 510,948.00 | 22,800.00 | 0.12 |
| 215 | 005434 | 鹏华睿投混合 | 504,225.00 | 22,500.00 | 0.10 |
| 216 | 000065 | 国富焦点驱动混合 | 501,984.00 | 22,400.00 | 0.15 |
| 217 | 004805 | 长信消费精选量化股票 | 457,164.00 | 20,400.00 | 1.95 |
| 218 | 005043 | 国寿安保健康科学混合A | 448,200.00 | 20,000.00 | 0.54 |
| 219 | 005044 | 国寿安保健康科学混合C | 448,200.00 | 20,000.00 | 0.54 |
| 220 | 007939 | 华夏网购精选混合C | 428,031.00 | 19,100.00 | 0.22 |
| 221 | 002837 | 华夏网购精选混合A | 428,031.00 | 19,100.00 | 0.22 |
| 222 | 000656 | 前海开源沪深300指数 | 425,790.00 | 19,000.00 | 0.12 |
| 223 | 001272 | 兴业聚利灵活配置混合 | 423,549.00 | 18,900.00 | 1.01 |
| 224 | 009246 | 大摩ESG量化混合 | 419,067.00 | 18,700.00 | 0.19 |
| 225 | 510090 | 责任ETF | 406,831.14 | 18,154.00 | 0.54 |
| 226 | 001008 | 工银国企改革股票 | 394,416.00 | 17,600.00 | 0.05 |
| 227 | 202019 | 南方策略优化混合 | 385,452.00 | 17,200.00 | 0.14 |
| 228 | 501060 | 中金中证优选300指数(LOF)A | 378,729.00 | 16,900.00 | 0.30 |
| 229 | 002310 | 创金合信沪深300增强A | 378,729.00 | 16,900.00 | 0.10 |
| 230 | 501061 | 中金中证优选300指数(LOF)C | 378,729.00 | 16,900.00 | 0.30 |
| 231 | 002315 | 创金合信沪深300增强C | 378,729.00 | 16,900.00 | 0.10 |
| 232 | 008061 | 惠升惠新混合A | 376,488.00 | 16,800.00 | 0.74 |
| 233 | 008062 | 惠升惠新混合C | 376,488.00 | 16,800.00 | 0.74 |
| 234 | 320014 | 诺安沪深300指数增强A | 367,524.00 | 16,400.00 | 0.12 |
| 235 | 010352 | 诺安沪深300指数增强C | 367,524.00 | 16,400.00 | 0.12 |
| 236 | 001244 | 华泰柏瑞量化智慧混合A | 367,524.00 | 16,400.00 | 0.10 |
| 237 | 006104 | 华泰柏瑞量化智慧混合C | 367,524.00 | 16,400.00 | 0.10 |
