| 持有 甘李药业(603087)的基金 |
| 报告期：2024-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 274,672,440.00 | 6,228,400.00 | 2.80 |
| 2 | 510500 | 南方中证500ETF | 225,608,014.80 | 5,115,828.00 | 0.22 |
| 3 | 009714 | 华安聚优精选混合 | 148,983,823.80 | 3,378,318.00 | 3.80 |
| 4 | 001230 | 鹏华医药科技股票 | 143,170,650.00 | 3,246,500.00 | 5.61 |
| 5 | 512290 | 国泰中证生物医药ETF | 86,450,949.90 | 1,960,339.00 | 2.14 |
| 6 | 160106 | 南方高增长混合(LOF) | 54,674,298.00 | 1,239,780.00 | 4.05 |
| 7 | 530003 | 建信优选成长混合A | 52,266,923.10 | 1,185,191.00 | 3.67 |
| 8 | 960028 | 建信优选成长混合H | 52,266,923.10 | 1,185,191.00 | 3.67 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 46,247,670.00 | 1,048,700.00 | 1.91 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 46,247,670.00 | 1,048,700.00 | 1.91 |
| 11 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 41,210,347.50 | 934,475.00 | 3.89 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 34,048,728.00 | 772,080.00 | 0.73 |
| 13 | 512500 | 华夏中证500ETF | 30,570,120.00 | 693,200.00 | 0.22 |
| 14 | 000220 | 富国医疗保健行业混合 | 30,420,180.00 | 689,800.00 | 3.26 |
| 15 | 050026 | 博时医疗保健行业混合A | 30,089,430.00 | 682,300.00 | 1.40 |
| 16 | 159922 | 嘉实中证500ETF | 26,748,590.40 | 606,544.00 | 0.22 |
| 17 | 006195 | 国金量化多因子股票 | 23,659,650.00 | 536,500.00 | 0.73 |
| 18 | 001557 | 天弘中证500指数增强C | 21,745,710.00 | 493,100.00 | 0.67 |
| 19 | 001556 | 天弘中证500指数增强A | 21,745,710.00 | 493,100.00 | 0.67 |
| 20 | 160105 | 南方积极配置混合(LOF) | 21,318,866.10 | 483,421.00 | 4.07 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 18,394,110.00 | 417,100.00 | 0.85 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 18,394,110.00 | 417,100.00 | 0.85 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 18,127,746.00 | 411,060.00 | 0.81 |
| 24 | 000780 | 鹏华医疗保健股票 | 17,035,830.00 | 386,300.00 | 3.79 |
| 25 | 040016 | 华安行业轮动混合 | 16,023,294.00 | 363,340.00 | 3.76 |
| 26 | 000854 | 鹏华养老产业股票 | 14,654,430.00 | 332,300.00 | 3.54 |
| 27 | 161122 | 易方达生物科技指数分级 | 14,517,720.00 | 329,200.00 | 2.03 |
| 28 | 001550 | 天弘中证医药100指数A | 13,760,964.00 | 312,040.00 | 0.90 |
| 29 | 001551 | 天弘中证医药100指数C | 13,760,964.00 | 312,040.00 | 0.90 |
| 30 | 004858 | 长信量化多策略股票C | 13,177,080.00 | 298,800.00 | 0.95 |
| 31 | 519965 | 长信量化多策略股票A | 13,177,080.00 | 298,800.00 | 0.95 |
| 32 | 008371 | 华安汇智精选混合 | 12,145,140.00 | 275,400.00 | 3.69 |
| 33 | 510150 | 招商上证消费80ETF | 11,518,038.00 | 261,180.00 | 0.57 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 11,143,188.00 | 252,680.00 | 0.15 |
| 35 | 004344 | 南方大数据100指数C | 10,707,480.00 | 242,800.00 | 0.89 |
| 36 | 001113 | 南方大数据100指数A | 10,707,480.00 | 242,800.00 | 0.89 |
| 37 | 040020 | 华安升级主题混合 | 10,416,420.00 | 236,200.00 | 3.77 |
| 38 | 160603 | 鹏华普天收益混合 | 9,988,650.00 | 226,500.00 | 2.73 |
| 39 | 009162 | 富国医药成长30股票 | 9,058,140.00 | 205,400.00 | 2.98 |
| 40 | 004350 | 汇丰晋信价值先锋股票 | 8,722,980.00 | 197,800.00 | 2.43 |
| 41 | 000594 | 大摩进取优选股票 | 7,823,340.00 | 177,400.00 | 2.26 |
| 42 | 519039 | 长盛同德主题混合 | 7,785,987.30 | 176,553.00 | 1.06 |
| 43 | 006730 | 万家中证500指数增强发起式C | 7,598,430.00 | 172,300.00 | 0.89 |
| 44 | 006729 | 万家中证500指数增强发起式A | 7,598,430.00 | 172,300.00 | 0.89 |
| 45 | 004221 | 长信量化先锋混合C | 7,003,080.00 | 158,800.00 | 1.23 |
| 46 | 519983 | 长信量化先锋混合A | 7,003,080.00 | 158,800.00 | 1.23 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 6,995,142.00 | 158,620.00 | 0.49 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 6,995,142.00 | 158,620.00 | 0.49 |
| 49 | 510580 | 易方达中证500ETF | 6,967,800.00 | 158,000.00 | 0.22 |
| 50 | 160219 | 国泰国证医药卫生行业指数分级 | 5,892,377.40 | 133,614.00 | 0.77 |
| 51 | 004745 | 长盛创新驱动混合 | 5,393,430.00 | 122,300.00 | 0.90 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 5,368,734.00 | 121,740.00 | 0.16 |
| 53 | 005689 | 中银医疗保健混合A | 5,230,260.00 | 118,600.00 | 0.52 |
| 54 | 010159 | 中银医疗保健混合C | 5,230,260.00 | 118,600.00 | 0.52 |
| 55 | 009469 | 博时健康成长双周定期可赎回混合C | 5,172,930.00 | 117,300.00 | 1.23 |
| 56 | 009468 | 博时健康成长双周定期可赎回混合A | 5,172,930.00 | 117,300.00 | 1.23 |
| 57 | 159820 | 天弘中证500ETF | 5,089,140.00 | 115,400.00 | 0.22 |
| 58 | 000554 | 中国梦灵活配置混合 | 5,071,500.00 | 115,000.00 | 4.02 |
| 59 | 009874 | 九泰久睿量化股票 | 5,062,680.00 | 114,800.00 | 3.98 |
| 60 | 510510 | 广发中证500ETF | 4,917,414.60 | 111,506.00 | 0.22 |
| 61 | 001171 | 工银养老产业股票 | 4,851,000.00 | 110,000.00 | 0.27 |
| 62 | 003284 | 中邮医药健康灵活配置混合 | 4,851,000.00 | 110,000.00 | 3.49 |
| 63 | 530012 | 建信积极配置混合 | 4,771,620.00 | 108,200.00 | 3.61 |
| 64 | 206007 | 鹏华消费优选混合 | 4,736,340.00 | 107,400.00 | 1.03 |
| 65 | 512120 | 华安中证细分医药ETF | 4,365,900.00 | 99,000.00 | 1.21 |
| 66 | 009011 | 华夏睿阳一年持有混合 | 4,048,380.00 | 91,800.00 | 0.47 |
| 67 | 009300 | 西部利得中证500指数增强(LOF)C | 3,836,700.00 | 87,000.00 | 0.18 |
| 68 | 502000 | 西部利得中证500指数增强(LOF)A | 3,836,700.00 | 87,000.00 | 0.18 |
| 69 | 003221 | 新华丰利债券A | 3,722,040.00 | 84,400.00 | 0.41 |
| 70 | 003222 | 新华丰利债券C | 3,722,040.00 | 84,400.00 | 0.41 |
| 71 | 004905 | 华泰柏瑞生物医药混合A | 3,616,200.00 | 82,000.00 | 0.78 |
| 72 | 010031 | 华泰柏瑞生物医药混合C | 3,616,200.00 | 82,000.00 | 0.78 |
| 73 | 163001 | 长信医疗保健混合(LOF) | 3,558,870.00 | 80,700.00 | 2.70 |
| 74 | 515800 | 添富中证800ETF | 3,550,050.00 | 80,500.00 | 0.06 |
| 75 | 161035 | 富国中证医药主题指数增强(LOF) | 3,426,570.00 | 77,700.00 | 0.74 |
| 76 | 000534 | 长盛高端装备混合 | 3,100,230.00 | 70,300.00 | 0.96 |
| 77 | 515960 | 嘉实医药健康100成长估值ETF | 2,897,370.00 | 65,700.00 | 1.20 |
| 78 | 515580 | 华泰柏瑞中证科技100ETF | 2,848,860.00 | 64,600.00 | 0.64 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 2,738,610.00 | 62,100.00 | 0.22 |
| 80 | 002300 | 长盛医疗量化股票 | 2,650,410.00 | 60,100.00 | 1.30 |
| 81 | 004945 | 长信中证500指数 | 2,646,000.00 | 60,000.00 | 1.28 |
| 82 | 165519 | 信诚中证800医药指数分级 | 2,562,210.00 | 58,100.00 | 1.10 |
| 83 | 006682 | 景顺长城中证500指数增强 | 2,482,830.00 | 56,300.00 | 0.23 |
| 84 | 010122 | 华泰柏瑞优势领航混合A | 2,431,674.00 | 55,140.00 | 1.06 |
| 85 | 010123 | 华泰柏瑞优势领航混合C | 2,431,674.00 | 55,140.00 | 1.06 |
| 86 | 233011 | 大摩主题优选混合 | 2,288,790.00 | 51,900.00 | 2.25 |
| 87 | 003096 | 中欧医疗健康混合C | 2,273,399.10 | 51,551.00 | 0.01 |
| 88 | 003095 | 中欧医疗健康混合A | 2,273,399.10 | 51,551.00 | 0.01 |
| 89 | 010488 | 鹏华优选成长混合A | 2,235,870.00 | 50,700.00 | 0.12 |
| 90 | 010489 | 鹏华优选成长混合C | 2,235,870.00 | 50,700.00 | 0.12 |
| 91 | 006569 | 国联安医药100指数C | 2,190,888.00 | 49,680.00 | 0.96 |
| 92 | 000059 | 国联安医药100指数A | 2,190,888.00 | 49,680.00 | 0.96 |
| 93 | 000978 | 景顺长城量化精选股票 | 2,138,850.00 | 48,500.00 | 0.31 |
| 94 | 009801 | 长盛制造精选混合C | 2,002,140.00 | 45,400.00 | 0.69 |
| 95 | 009800 | 长盛制造精选混合A | 2,002,140.00 | 45,400.00 | 0.69 |
| 96 | 010202 | 天弘中证科技100指数增强A | 1,958,040.00 | 44,400.00 | 0.74 |
| 97 | 010203 | 天弘中证科技100指数增强C | 1,958,040.00 | 44,400.00 | 0.74 |
| 98 | 010430 | 招商安阳债券A | 1,940,400.00 | 44,000.00 | 0.09 |
| 99 | 010431 | 招商安阳债券C | 1,940,400.00 | 44,000.00 | 0.09 |
| 100 | 004195 | 招商中证1000指数C | 1,935,990.00 | 43,900.00 | 0.12 |
| 101 | 004194 | 招商中证1000指数A | 1,935,990.00 | 43,900.00 | 0.12 |
| 102 | 160812 | 长盛同益成长回报(LOF) | 1,777,230.00 | 40,300.00 | 1.65 |
| 103 | 009992 | 景顺长城量化成长演化混合 | 1,768,410.00 | 40,100.00 | 0.94 |
| 104 | 005044 | 国寿安保健康科学混合C | 1,764,000.00 | 40,000.00 | 3.30 |
| 105 | 005043 | 国寿安保健康科学混合A | 1,764,000.00 | 40,000.00 | 3.30 |
| 106 | 000684 | 长盛养老健康混合 | 1,719,900.00 | 39,000.00 | 1.39 |
| 107 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,697,850.00 | 38,500.00 | 0.21 |
| 108 | 005062 | 博时中证500指数增强A | 1,666,980.00 | 37,800.00 | 0.37 |
| 109 | 005795 | 博时中证500指数增强C | 1,666,980.00 | 37,800.00 | 0.37 |
| 110 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,644,930.00 | 37,300.00 | 0.73 |
| 111 | 159968 | 博时中证500ETF | 1,644,930.00 | 37,300.00 | 0.22 |
| 112 | 510590 | 平安中证500ETF | 1,578,780.00 | 35,800.00 | 0.22 |
| 113 | 000311 | 景顺长城沪深300指数增强 | 1,530,270.00 | 34,700.00 | 0.03 |
| 114 | 510660 | 华夏医药ETF | 1,491,462.00 | 33,820.00 | 1.59 |
| 115 | 002076 | 浙商中证500指数增强A | 1,389,150.00 | 31,500.00 | 0.48 |
| 116 | 007386 | 浙商中证500指数增强C | 1,389,150.00 | 31,500.00 | 0.48 |
| 117 | 003016 | 中金中证500指数A | 1,358,280.00 | 30,800.00 | 0.21 |
| 118 | 003578 | 中金中证500指数C | 1,358,280.00 | 30,800.00 | 0.21 |
| 119 | 160813 | 长盛同盛成长优选混合(LOF) | 1,353,870.00 | 30,700.00 | 0.37 |
| 120 | 006440 | 中信建投中证500指数增强A | 1,345,050.00 | 30,500.00 | 0.41 |
| 121 | 006441 | 中信建投中证500指数增强C | 1,345,050.00 | 30,500.00 | 0.41 |
| 122 | 519116 | 浦银安盛沪深300指数增强 | 1,318,590.00 | 29,900.00 | 0.27 |
| 123 | 002259 | 鹏华健康环保混合 | 1,164,240.00 | 26,400.00 | 1.15 |
| 124 | 009608 | 广发中证500指数增强A | 1,159,830.00 | 26,300.00 | 0.70 |
| 125 | 009609 | 广发中证500指数增强C | 1,159,830.00 | 26,300.00 | 0.70 |
| 126 | 009531 | 九泰锐和18个月定开混合 | 1,128,960.00 | 25,600.00 | 6.82 |
| 127 | 000598 | 长盛生态环境混合 | 1,076,040.00 | 24,400.00 | 0.93 |
| 128 | 009414 | 中银大健康股票A | 987,840.00 | 22,400.00 | 0.36 |
| 129 | 010321 | 中银大健康股票C | 987,840.00 | 22,400.00 | 0.36 |
| 130 | 008552 | 东财医药指数发起C | 912,870.00 | 20,700.00 | 0.77 |
| 131 | 008551 | 东财医药指数发起A | 912,870.00 | 20,700.00 | 0.77 |
| 132 | 001892 | 长盛新兴成长混合 | 904,050.00 | 20,500.00 | 0.93 |
| 133 | 001272 | 兴业聚利灵活配置混合 | 895,230.00 | 20,300.00 | 0.31 |
| 134 | 010366 | 鹏华中证医药指数(LOF)C | 868,770.00 | 19,700.00 | 0.77 |
| 135 | 160635 | 鹏华中证医药指数(LOF)A | 868,770.00 | 19,700.00 | 0.77 |
| 136 | 160610 | 鹏华动力增长混合(LOF) | 833,490.00 | 18,900.00 | 0.08 |
| 137 | 501036 | 汇添富中证500指数(LOF)A | 833,490.00 | 18,900.00 | 0.21 |
| 138 | 501037 | 汇添富中证500指数(LOF)C | 833,490.00 | 18,900.00 | 0.21 |
| 139 | 160616 | 鹏华中证500指数(LOF)A | 784,980.00 | 17,800.00 | 0.21 |
| 140 | 006938 | 鹏华中证500指数(LOF)C | 784,980.00 | 17,800.00 | 0.21 |
| 141 | 510530 | 工银瑞信中证500ETF | 771,750.00 | 17,500.00 | 0.22 |
| 142 | 009613 | 上银中证500指数增强A | 767,340.00 | 17,400.00 | 0.81 |
| 143 | 009614 | 上银中证500指数增强C | 767,340.00 | 17,400.00 | 0.81 |
| 144 | 159982 | 鹏华中证500ETF | 727,650.00 | 16,500.00 | 0.21 |
| 145 | 162212 | 泰达宏利红利先锋混合 | 723,240.00 | 16,400.00 | 1.36 |
| 146 | 165511 | 信诚中证500指数 | 710,010.00 | 16,100.00 | 0.21 |
| 147 | 040002 | 华安中国A股增强指数 | 696,780.00 | 15,800.00 | 0.07 |
| 148 | 004193 | 招商中证500指数C | 665,910.00 | 15,100.00 | 0.34 |
| 149 | 004192 | 招商中证500指数A | 665,910.00 | 15,100.00 | 0.34 |
| 150 | 110009 | 易方达价值精选混合 | 617,400.00 | 14,000.00 | 0.02 |
| 151 | 001181 | 南方改革机遇混合 | 573,300.00 | 13,000.00 | 0.22 |
| 152 | 004902 | 富国丰利增强债券 | 560,070.00 | 12,700.00 | 0.05 |
| 153 | 003659 | 山证策略精选混合 | 546,840.00 | 12,400.00 | 1.93 |
| 154 | 003581 | 前海联合国民健康混合A | 529,200.00 | 12,000.00 | 1.95 |
| 155 | 007111 | 前海联合国民健康混合C | 529,200.00 | 12,000.00 | 1.95 |
| 156 | 080002 | 长盛创新先锋混合 | 511,560.00 | 11,600.00 | 0.77 |
| 157 | 164401 | 前海开源健康分级 | 485,100.00 | 11,000.00 | 0.94 |
| 158 | 162216 | 泰达宏利500指数增强(LOF) | 458,640.00 | 10,400.00 | 0.20 |
| 159 | 001974 | 景顺长城量化新动力股票 | 423,360.00 | 9,600.00 | 0.04 |
| 160 | 002978 | 广发医药卫生联接C | 418,950.00 | 9,500.00 | 0.02 |
| 161 | 001180 | 广发医药卫生联接A | 418,950.00 | 9,500.00 | 0.02 |
| 162 | 000056 | 建信消费升级混合 | 418,950.00 | 9,500.00 | 0.85 |
| 163 | 001536 | 南方君选混合 | 410,130.00 | 9,300.00 | 0.19 |
| 164 | 750001 | 安信灵活配置混合 | 410,130.00 | 9,300.00 | 0.04 |
| 165 | 002156 | 长盛盛世混合A | 405,720.00 | 9,200.00 | 0.39 |
| 166 | 002157 | 长盛盛世混合C | 405,720.00 | 9,200.00 | 0.39 |
| 167 | 010156 | 长盛核心成长混合C | 392,490.00 | 8,900.00 | 0.46 |
| 168 | 010155 | 长盛核心成长混合A | 392,490.00 | 8,900.00 | 0.46 |
| 169 | 510560 | 国寿安保中证500ETF | 383,670.00 | 8,700.00 | 0.22 |
| 170 | 161037 | 富国中证高端制造指数增强型(LOF) | 366,030.00 | 8,300.00 | 0.29 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 357,210.00 | 8,100.00 | 0.00 |
| 172 | 004348 | 南方中证500ETF联接(LOF)C | 357,210.00 | 8,100.00 | 0.00 |
| 173 | 003642 | 长盛盛丰混合C | 352,800.00 | 8,000.00 | 0.36 |
| 174 | 003641 | 长盛盛丰混合A | 352,800.00 | 8,000.00 | 0.36 |
| 175 | 007943 | 富安达中证500指数增强 | 348,390.00 | 7,900.00 | 0.65 |
| 176 | 010355 | 诺安中证500指数增强C | 343,980.00 | 7,800.00 | 0.56 |
| 177 | 001351 | 诺安中证500指数增强A | 343,980.00 | 7,800.00 | 0.56 |
| 178 | 688888 | 浙商聚潮产业成长混合 | 260,190.00 | 5,900.00 | 0.20 |
| 179 | 009337 | 平安中证500指数增强C | 255,780.00 | 5,800.00 | 0.72 |
| 180 | 009336 | 平安中证500指数增强A | 255,780.00 | 5,800.00 | 0.72 |
| 181 | 010401 | 新华安康多元收益一年持有混合A | 246,960.00 | 5,600.00 | 0.43 |
| 182 | 010402 | 新华安康多元收益一年持有混合C | 246,960.00 | 5,600.00 | 0.43 |
| 183 | 002573 | 建信汇利灵活配置混合 | 246,960.00 | 5,600.00 | 0.48 |
| 184 | 005632 | 鹏华量化先锋混合 | 233,730.00 | 5,300.00 | 0.19 |
| 185 | 003760 | 国泰中证500指数增强A | 224,910.00 | 5,100.00 | 0.36 |
| 186 | 003761 | 国泰中证500指数增强C | 224,910.00 | 5,100.00 | 0.36 |
| 187 | 515530 | 泰康中证500ETF | 207,270.00 | 4,700.00 | 0.22 |
| 188 | 515190 | 中银证券中证500ETF | 202,860.00 | 4,600.00 | 0.23 |
| 189 | 515810 | 易方达中证800ETF | 198,450.00 | 4,500.00 | 0.06 |
| 190 | 006611 | 人保中证500指数 | 176,400.00 | 4,000.00 | 0.21 |
| 191 | 000962 | 天弘中证500ETF联接A | 171,990.00 | 3,900.00 | 0.01 |
| 192 | 005919 | 天弘中证500ETF联接C | 171,990.00 | 3,900.00 | 0.01 |
| 193 | 660011 | 农银汇理中证500指数 | 167,580.00 | 3,800.00 | 0.22 |
| 194 | 515550 | 中融中证500ETF | 163,170.00 | 3,700.00 | 0.22 |
| 195 | 159935 | 景顺长城中证500ETF | 145,530.00 | 3,300.00 | 0.23 |
| 196 | 160807 | 长盛沪深300指数(LOF) | 141,120.00 | 3,200.00 | 0.04 |
| 197 | 001362 | 景顺长城领先回报混合A | 136,710.00 | 3,100.00 | 0.14 |
| 198 | 001379 | 景顺长城领先回报混合C | 136,710.00 | 3,100.00 | 0.14 |
| 199 | 008778 | 嘉实中证500指数增强A | 132,300.00 | 3,000.00 | 0.13 |
| 200 | 008779 | 嘉实中证500指数增强C | 132,300.00 | 3,000.00 | 0.13 |
| 201 | 515590 | 前海开源中证500等权ETF | 110,250.00 | 2,500.00 | 0.19 |
| 202 | 008112 | 中泰中证500指数增强A | 92,610.00 | 2,100.00 | 0.15 |
| 203 | 008113 | 中泰中证500指数增强C | 92,610.00 | 2,100.00 | 0.15 |
| 204 | 510550 | 方正富邦中证500ETF | 74,970.00 | 1,700.00 | 0.22 |
| 205 | 010154 | 中加中证500指数增强C | 70,560.00 | 1,600.00 | 0.20 |
| 206 | 010153 | 中加中证500指数增强A | 70,560.00 | 1,600.00 | 0.20 |
| 207 | 005258 | 景顺长城量化平衡混合 | 70,560.00 | 1,600.00 | 0.13 |
| 208 | 001244 | 华泰柏瑞量化智慧混合A | 61,740.00 | 1,400.00 | 0.03 |
| 209 | 006104 | 华泰柏瑞量化智慧混合C | 61,740.00 | 1,400.00 | 0.03 |
| 210 | 006063 | 景顺MSCI中国A股国际通指数增强 | 57,330.00 | 1,300.00 | 0.11 |
| 211 | 510570 | 兴业中证500ETF | 57,330.00 | 1,300.00 | 0.21 |
| 212 | 519034 | 海富通中证500指数增强A | 52,920.00 | 1,200.00 | 0.16 |
| 213 | 009004 | 海富通中证500指数增强C | 52,920.00 | 1,200.00 | 0.16 |
| 214 | 003845 | 汇安丰恒混合A | 44,100.00 | 1,000.00 | 0.01 |
| 215 | 003846 | 汇安丰恒混合C | 44,100.00 | 1,000.00 | 0.01 |
| 216 | 166108 | 信达澳银量化多因子混合(LOF)C | 39,690.00 | 900.00 | 0.25 |
| 217 | 166107 | 信达澳银量化多因子混合(LOF)A | 39,690.00 | 900.00 | 0.25 |
| 218 | 002907 | 南方中证500增强股票C | 37,485.00 | 850.00 | 0.01 |
| 219 | 002906 | 南方中证500增强股票A | 37,485.00 | 850.00 | 0.01 |
| 220 | 002801 | 泓德泓信混合 | 35,280.00 | 800.00 | 0.02 |
| 221 | 010171 | 中银证券鑫瑞6个月持有混合C | 35,280.00 | 800.00 | 0.07 |
| 222 | 010170 | 中银证券鑫瑞6个月持有混合A | 35,280.00 | 800.00 | 0.07 |
| 223 | 005966 | 安信中证500指数增强C | 30,870.00 | 700.00 | 0.08 |
| 224 | 005965 | 安信中证500指数增强A | 30,870.00 | 700.00 | 0.08 |
| 225 | 001589 | 天弘中证800指数C | 30,870.00 | 700.00 | 0.06 |
| 226 | 001588 | 天弘中证800指数A | 30,870.00 | 700.00 | 0.06 |
| 227 | 002871 | 华夏智胜价值成长股票A | 22,050.00 | 500.00 | 0.01 |
| 228 | 002872 | 华夏智胜价值成长股票C | 22,050.00 | 500.00 | 0.01 |
| 229 | 008848 | 中融智选对冲3个月定开混合 | 22,050.00 | 500.00 | 0.02 |
| 230 | 160806 | 长盛同庆(LOF) | 17,640.00 | 400.00 | 0.02 |
| 231 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,230.00 | 300.00 | 0.05 |
| 232 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,230.00 | 300.00 | 0.05 |
| 233 | 002533 | 中加心享混合C | 8,820.00 | 200.00 | 0.02 |
| 234 | 002293 | 南方益和混合 | 8,820.00 | 200.00 | 0.02 |
| 235 | 002027 | 中加心享混合A | 8,820.00 | 200.00 | 0.02 |
| 236 | 005635 | 博时量化多策略股票A | 8,820.00 | 200.00 | 0.00 |
| 237 | 005636 | 博时量化多策略股票C | 8,820.00 | 200.00 | 0.00 |
| 238 | 006346 | 安信量化优选股票A | 8,820.00 | 200.00 | 0.02 |
| 239 | 006347 | 安信量化优选股票C | 8,820.00 | 200.00 | 0.02 |
| 240 | 206012 | 鹏华价值精选股票 | 8,820.00 | 200.00 | 0.00 |
| 241 | 217017 | 招商上证消费80ETF联接A | 4,410.00 | 100.00 | 0.00 |
| 242 | 004407 | 招商上证消费80ETF联接C | 4,410.00 | 100.00 | 0.00 |
| 243 | 004495 | 博时量化平衡混合 | 4,410.00 | 100.00 | 0.00 |
| 244 | 006912 | 长城久泰沪深300指数C | 4,410.00 | 100.00 | 0.00 |
| 245 | 200002 | 长城久泰沪深300指数A | 4,410.00 | 100.00 | 0.00 |
| 246 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,410.00 | 100.00 | 0.01 |
| 247 | 002258 | 大成国企改革灵活配置混合 | 441.00 | 10.00 | 0.00 |
