| 持有 金域医学(603882)的基金 |
| 报告期：2022-12-31 |
| 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 | 519736 | 交银新成长混合 | 643,349,300.80 | 8,260,544.00 | 6.57 |
| 2 | 519688 | 交银精选混合 | 457,114,320.80 | 5,867,524.00 | 6.58 |
| 3 | 512170 | 华宝中证医疗ETF | 365,733,971.00 | 4,676,905.00 | 2.10 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 352,043,106.00 | 4,501,830.00 | 1.08 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 352,043,106.00 | 4,501,830.00 | 1.08 |
| 6 | 001510 | 富国新动力灵活配置混合C | 322,910,478.00 | 4,129,290.00 | 5.91 |
| 7 | 001508 | 富国新动力灵活配置混合A | 322,910,478.00 | 4,129,290.00 | 5.91 |
| 8 | 519714 | 交银消费新驱动股票 | 321,289,392.00 | 4,108,560.00 | 8.19 |
| 9 | 010454 | 交银内需增长一年混合 | 313,487,456.20 | 4,008,791.00 | 8.20 |
| 10 | 005004 | 交银品质升级混合 | 295,770,777.00 | 3,782,235.00 | 8.19 |
| 11 | 004075 | 交银医药创新股票 | 239,789,294.00 | 3,107,770.00 | 6.50 |
| 12 | 004868 | 交银股息优化混合 | 200,430,510.00 | 2,563,050.00 | 8.19 |
| 13 | 512010 | 易方达沪深300医药ETF | 192,448,323.20 | 2,460,976.00 | 1.50 |
| 14 | 501087 | 交银瑞丰混合 | 148,122,842.80 | 1,894,154.00 | 7.01 |
| 15 | 000171 | 易方达裕丰回报债券 | 132,456,176.60 | 1,693,813.00 | 0.51 |
| 16 | 009264 | 泓德瑞兴三年持有期混合 | 124,643,449.20 | 1,593,906.00 | 1.65 |
| 17 | 100026 | 富国天合稳健优选混合 | 113,202,320.00 | 1,447,600.00 | 3.10 |
| 18 | 009618 | 交银启汇混合 | 99,051,132.80 | 1,279,504.00 | 5.33 |
| 19 | 002969 | 易方达丰和债券 | 96,521,634.40 | 1,234,292.00 | 0.70 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 95,699,517.80 | 1,223,779.00 | 0.12 |
| 21 | 110028 | 易方达安心回报债券B | 92,893,310.80 | 1,187,894.00 | 0.70 |
| 22 | 110027 | 易方达安心回报债券A | 92,893,310.80 | 1,187,894.00 | 0.70 |
| 23 | 005760 | 富国周期优势混合 | 80,294,196.00 | 1,026,780.00 | 3.28 |
| 24 | 512290 | 国泰中证生物医药ETF | 80,180,024.00 | 1,025,320.00 | 2.03 |
| 25 | 002593 | 富国美丽中国混合 | 79,357,360.00 | 1,014,800.00 | 3.10 |
| 26 | 501005 | 汇添富中证精准医指数(LOF)A | 78,798,230.00 | 1,007,650.00 | 5.25 |
| 27 | 501006 | 汇添富中证精准医指数(LOF)C | 78,798,230.00 | 1,007,650.00 | 5.25 |
| 28 | 008063 | 汇添富大盘核心资产混合 | 78,200,000.00 | 1,000,000.00 | 2.70 |
| 29 | 010549 | 富国均衡策略混合 | 70,124,286.00 | 896,730.00 | 3.02 |
| 30 | 090001 | 大成价值增长混合 | 67,964,245.60 | 869,108.00 | 5.25 |
| 31 | 008372 | 富国阿尔法两年持有期混合 | 64,264,760.00 | 821,800.00 | 7.02 |
| 32 | 519017 | 大成积极成长混合 | 55,044,589.00 | 703,895.00 | 5.57 |
| 33 | 519710 | 交银策略回报混合 | 54,748,836.60 | 700,113.00 | 7.17 |
| 34 | 000991 | 工银战略转型股票 | 42,652,626.00 | 545,430.00 | 1.16 |
| 35 | 000946 | 华夏医疗健康混合C | 41,817,137.20 | 534,746.00 | 2.68 |
| 36 | 000945 | 华夏医疗健康混合A | 41,817,137.20 | 534,746.00 | 2.68 |
| 37 | 009881 | 广发中证医疗指数(LOF)C | 40,114,332.20 | 512,971.00 | 1.99 |
| 38 | 502056 | 广发中证医疗指数(LOF)A | 40,114,332.20 | 512,971.00 | 1.99 |
| 39 | 519008 | 汇添富优势精选混合 | 39,100,000.00 | 500,000.00 | 1.35 |
| 40 | 510180 | 华安上证180ETF | 38,722,606.80 | 495,174.00 | 0.20 |
| 41 | 010481 | 汇添富高质量成长精选2年持有混合 | 34,282,880.00 | 438,400.00 | 1.26 |
| 42 | 260110 | 景顺长城精选蓝筹混合 | 33,015,883.60 | 422,198.00 | 1.75 |
| 43 | 001256 | 泓德优选成长混合 | 32,648,500.00 | 417,500.00 | 1.86 |
| 44 | 000471 | 富国城镇发展股票 | 31,843,040.00 | 407,200.00 | 3.09 |
| 45 | 010348 | 景顺长城泰保三个月定开混合 | 30,880,554.40 | 394,892.00 | 1.49 |
| 46 | 510330 | 华夏沪深300ETF | 29,556,159.20 | 377,956.00 | 0.12 |
| 47 | 501092 | 交银瑞思混合 | 26,586,357.80 | 339,979.00 | 0.44 |
| 48 | 008131 | 景顺长城竞争优势混合 | 26,212,952.80 | 335,204.00 | 0.95 |
| 49 | 006608 | 泓德研究优选混合 | 25,532,300.00 | 326,500.00 | 1.26 |
| 50 | 260112 | 景顺长城能源基建混合 | 25,360,260.00 | 324,300.00 | 1.06 |
| 51 | 002808 | 泓德优势领航混合 | 25,266,420.00 | 323,100.00 | 0.79 |
| 52 | 159919 | 嘉实沪深300ETF | 24,546,745.40 | 313,897.00 | 0.12 |
| 53 | 000979 | 景顺长城沪港深精选股票 | 23,995,200.80 | 306,844.00 | 0.96 |
| 54 | 090020 | 大成健康产业混合 | 23,757,160.00 | 303,800.00 | 9.51 |
| 55 | 009548 | 汇添富中盘价值精选混合A | 23,460,000.00 | 300,000.00 | 0.19 |
| 56 | 009549 | 汇添富中盘价值精选混合C | 23,460,000.00 | 300,000.00 | 0.19 |
| 57 | 000109 | 富国稳健增强债券C | 22,599,800.00 | 289,000.00 | 0.14 |
| 58 | 000107 | 富国稳健增强债券A | 22,599,800.00 | 289,000.00 | 0.14 |
| 59 | 159938 | 广发中证全指医药卫生ETF | 21,674,303.00 | 277,165.00 | 0.66 |
| 60 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 21,606,269.00 | 276,295.00 | 1.19 |
| 61 | 161122 | 易方达生物科技指数分级 | 21,254,290.80 | 271,794.00 | 2.07 |
| 62 | 510310 | 易方达沪深300发起式ETF | 20,269,440.00 | 259,200.00 | 0.12 |
| 63 | 519035 | 富国天博创新主题混合 | 18,877,480.00 | 241,400.00 | 1.10 |
| 64 | 002264 | 华夏乐享健康混合 | 17,269,218.80 | 220,834.00 | 2.71 |
| 65 | 000968 | 广发养老指数A | 16,938,120.00 | 216,600.00 | 1.30 |
| 66 | 002982 | 广发养老指数C | 16,938,120.00 | 216,600.00 | 1.30 |
| 67 | 310318 | 申万菱信沪深300指数增强A | 16,296,880.00 | 208,400.00 | 1.29 |
| 68 | 007804 | 申万菱信沪深300指数增强C | 16,296,880.00 | 208,400.00 | 1.29 |
| 69 | 007016 | 富国睿泽回报混合 | 16,109,200.00 | 206,000.00 | 3.16 |
| 70 | 007067 | 浦银安盛先进制造混合C | 15,249,000.00 | 195,000.00 | 4.28 |
| 71 | 007066 | 浦银安盛先进制造混合A | 15,249,000.00 | 195,000.00 | 4.28 |
| 72 | 260103 | 景顺长城动力平衡混合 | 14,736,790.00 | 188,450.00 | 1.35 |
| 73 | 110023 | 易方达医疗保健行业混合 | 14,391,302.40 | 184,032.00 | 0.31 |
| 74 | 001015 | 华夏沪深300指数增强A | 14,049,803.00 | 179,665.00 | 0.53 |
| 75 | 001016 | 华夏沪深300指数增强C | 14,049,803.00 | 179,665.00 | 0.53 |
| 76 | 161035 | 富国中证医药主题指数增强(LOF) | 13,479,334.00 | 172,370.00 | 2.39 |
| 77 | 008712 | 景顺长城品质成长混合 | 13,012,480.00 | 166,400.00 | 0.96 |
| 78 | 159929 | 汇添富中证医药卫生ETF | 12,926,460.00 | 165,300.00 | 1.00 |
| 79 | 010109 | 富国价值增长混合 | 12,754,420.00 | 163,100.00 | 0.96 |
| 80 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,566,740.00 | 160,700.00 | 0.98 |
| 81 | 009898 | 民生加银医药健康股票 | 12,449,440.00 | 159,200.00 | 4.74 |
| 82 | 010435 | 富国双债增强债券A | 12,121,000.00 | 155,000.00 | 0.27 |
| 83 | 010436 | 富国双债增强债券C | 12,121,000.00 | 155,000.00 | 0.27 |
| 84 | 515950 | 富国中证医药50ETF | 9,901,214.80 | 126,614.00 | 1.36 |
| 85 | 000587 | 大成灵活配置混合 | 9,892,300.00 | 126,500.00 | 5.51 |
| 86 | 160219 | 国泰国证医药卫生行业指数分级 | 9,696,800.00 | 124,000.00 | 0.93 |
| 87 | 001550 | 天弘中证医药100指数A | 8,657,052.80 | 110,704.00 | 0.55 |
| 88 | 001551 | 天弘中证医药100指数C | 8,657,052.80 | 110,704.00 | 0.55 |
| 89 | 510150 | 招商上证消费80ETF | 8,360,987.60 | 106,918.00 | 0.74 |
| 90 | 515330 | 天弘沪深300ETF | 8,179,641.80 | 104,599.00 | 0.12 |
| 91 | 009098 | 景顺长城价值领航两年持有期混合 | 7,999,781.80 | 102,299.00 | 1.13 |
| 92 | 470009 | 汇添富民营活力混合A | 7,952,940.00 | 101,700.00 | 0.32 |
| 93 | 151002 | 银河收益混合 | 7,820,000.00 | 100,000.00 | 0.87 |
| 94 | 000513 | 富国高端制造行业股票 | 7,749,620.00 | 99,100.00 | 1.13 |
| 95 | 004953 | 兴全恒益债券C | 7,561,940.00 | 96,700.00 | 0.13 |
| 96 | 004952 | 兴全恒益债券A | 7,561,940.00 | 96,700.00 | 0.13 |
| 97 | 000073 | 上投摩根成长动力混合 | 7,414,220.20 | 94,811.00 | 2.71 |
| 98 | 008060 | 景顺长城价值边际灵活配置混合 | 6,584,440.00 | 84,200.00 | 0.75 |
| 99 | 090009 | 大成行业轮动混合 | 6,529,700.00 | 83,500.00 | 5.54 |
| 100 | 009247 | 易方达磐恒九个月持有混合A | 6,279,460.00 | 80,300.00 | 0.34 |
| 101 | 009248 | 易方达磐恒九个月持有混合C | 6,279,460.00 | 80,300.00 | 0.34 |
| 102 | 008592 | 天弘沪深300指数增强A | 6,154,340.00 | 78,700.00 | 0.32 |
| 103 | 008593 | 天弘沪深300指数增强C | 6,154,340.00 | 78,700.00 | 0.32 |
| 104 | 001416 | 嘉实事件驱动股票 | 6,021,400.00 | 77,000.00 | 0.62 |
| 105 | 010388 | 易方达医药生物股票C | 5,466,180.00 | 69,900.00 | 0.20 |
| 106 | 010387 | 易方达医药生物股票A | 5,466,180.00 | 69,900.00 | 0.20 |
| 107 | 009413 | 易方达招易一年持有期混合C | 4,950,060.00 | 63,300.00 | 0.39 |
| 108 | 009412 | 易方达招易一年持有期混合A | 4,950,060.00 | 63,300.00 | 0.39 |
| 109 | 100038 | 富国沪深300增强 | 4,858,957.00 | 62,135.00 | 0.07 |
| 110 | 163001 | 长信医疗保健混合(LOF) | 4,598,160.00 | 58,800.00 | 2.30 |
| 111 | 515960 | 嘉实医药健康100成长估值ETF | 4,488,680.00 | 57,400.00 | 1.53 |
| 112 | 005472 | 富国价值驱动灵活配置混合A | 4,363,560.00 | 55,800.00 | 4.97 |
| 113 | 005473 | 富国价值驱动灵活配置混合C | 4,363,560.00 | 55,800.00 | 4.97 |
| 114 | 515380 | 泰康沪深300ETF | 4,230,620.00 | 54,100.00 | 0.12 |
| 115 | 001695 | 泓德泓业混合 | 4,222,800.00 | 54,000.00 | 2.70 |
| 116 | 007657 | 东方红中证竞争力指数A | 4,191,754.60 | 53,603.00 | 0.66 |
| 117 | 007658 | 东方红中证竞争力指数C | 4,191,754.60 | 53,603.00 | 0.66 |
| 118 | 010370 | 大成卓享一年持有混合C | 4,128,960.00 | 52,800.00 | 0.57 |
| 119 | 010369 | 大成卓享一年持有混合A | 4,128,960.00 | 52,800.00 | 0.57 |
| 120 | 003692 | 大成景尚灵活配置混合A | 3,878,720.00 | 49,600.00 | 0.59 |
| 121 | 003693 | 大成景尚灵活配置混合C | 3,878,720.00 | 49,600.00 | 0.59 |
| 122 | 005386 | 银河睿达混合A | 3,753,600.00 | 48,000.00 | 0.67 |
| 123 | 005387 | 银河睿达混合C | 3,753,600.00 | 48,000.00 | 0.67 |
| 124 | 006341 | 中金MSCI质量指数A | 3,432,980.00 | 43,900.00 | 0.90 |
| 125 | 006342 | 中金MSCI质量指数C | 3,432,980.00 | 43,900.00 | 0.90 |
| 126 | 519018 | 汇添富均衡增长混合 | 3,237,480.00 | 41,400.00 | 0.11 |
| 127 | 515860 | 嘉实新兴科技100ETF | 3,151,460.00 | 40,300.00 | 1.54 |
| 128 | 510350 | 工银瑞信沪深300ETF | 3,041,980.00 | 38,900.00 | 0.12 |
| 129 | 003096 | 中欧医疗健康混合C | 2,975,822.80 | 38,054.00 | 0.00 |
| 130 | 003095 | 中欧医疗健康混合A | 2,975,822.80 | 38,054.00 | 0.00 |
| 131 | 006218 | 富国生物医药科技混合 | 2,955,960.00 | 37,800.00 | 0.28 |
| 132 | 003184 | 中证财通可持续发展100指数C | 2,877,760.00 | 36,800.00 | 1.63 |
| 133 | 000042 | 中证财通可持续发展100指数A | 2,877,760.00 | 36,800.00 | 1.63 |
| 134 | 001898 | 易方达大健康主题混合 | 2,877,760.00 | 36,800.00 | 0.56 |
| 135 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,533,680.00 | 32,400.00 | 0.86 |
| 136 | 515660 | 国联安沪深300ETF | 2,510,220.00 | 32,100.00 | 0.12 |
| 137 | 470007 | 汇添富上证综合指数 | 2,486,760.00 | 31,800.00 | 0.32 |
| 138 | 000059 | 国联安医药100指数A | 2,448,911.20 | 31,316.00 | 0.84 |
| 139 | 006569 | 国联安医药100指数C | 2,448,911.20 | 31,316.00 | 0.84 |
| 140 | 009246 | 大摩ESG量化混合 | 2,330,360.00 | 29,800.00 | 0.98 |
| 141 | 519116 | 浦银安盛沪深300指数增强 | 2,314,720.00 | 29,600.00 | 0.53 |
| 142 | 005248 | 新华沪深300指数增强A | 2,283,440.00 | 29,200.00 | 1.19 |
| 143 | 008184 | 新华沪深300指数增强C | 2,283,440.00 | 29,200.00 | 1.19 |
| 144 | 000176 | 嘉实沪深300指数研究增强 | 2,158,320.00 | 27,600.00 | 0.10 |
| 145 | 360012 | 光大保德信中小盘混合 | 2,130,559.00 | 27,245.00 | 2.11 |
| 146 | 510660 | 华夏医药ETF | 2,095,760.00 | 26,800.00 | 2.01 |
| 147 | 007404 | 华宝沪深300增强C | 1,986,280.00 | 25,400.00 | 0.41 |
| 148 | 000805 | 中银新经济混合 | 1,986,280.00 | 25,400.00 | 0.69 |
| 149 | 003876 | 华宝沪深300增强A | 1,986,280.00 | 25,400.00 | 0.41 |
| 150 | 164401 | 前海开源健康分级 | 1,968,059.40 | 25,167.00 | 1.04 |
| 151 | 159925 | 南方沪深300ETF | 1,955,000.00 | 25,000.00 | 0.12 |
| 152 | 000478 | 建信中证500指数增强A | 1,853,340.00 | 23,700.00 | 0.04 |
| 153 | 005633 | 建信中证500指数增强C | 1,853,340.00 | 23,700.00 | 0.04 |
| 154 | 001060 | 前海开源高端装备制造混合 | 1,829,880.00 | 23,400.00 | 2.03 |
| 155 | 006937 | 工银沪深300指数C | 1,798,600.00 | 23,000.00 | 0.11 |
| 156 | 481009 | 工银沪深300指数A | 1,798,600.00 | 23,000.00 | 0.11 |
| 157 | 000199 | 国泰量化策略收益混合 | 1,782,960.00 | 22,800.00 | 1.16 |
| 158 | 510360 | 广发沪深300ETF | 1,782,960.00 | 22,800.00 | 0.12 |
| 159 | 010045 | 汇添富稳健添盈一年持有混合 | 1,696,940.00 | 21,700.00 | 0.07 |
| 160 | 515800 | 添富中证800ETF | 1,610,920.00 | 20,600.00 | 0.09 |
| 161 | 009060 | 南方沪深300增强C | 1,532,720.00 | 19,600.00 | 0.91 |
| 162 | 009059 | 南方沪深300增强A | 1,532,720.00 | 19,600.00 | 0.91 |
| 163 | 000753 | 华宝量化对冲混合A | 1,517,080.00 | 19,400.00 | 0.59 |
| 164 | 000754 | 华宝量化对冲混合C | 1,517,080.00 | 19,400.00 | 0.59 |
| 165 | 160615 | 鹏华沪深300指数(LOF)A | 1,454,520.00 | 18,600.00 | 0.11 |
| 166 | 006939 | 鹏华沪深300指数(LOF)C | 1,454,520.00 | 18,600.00 | 0.11 |
| 167 | 519300 | 大成沪深300指数A | 1,391,960.00 | 17,800.00 | 0.11 |
| 168 | 007096 | 大成沪深300指数C | 1,391,960.00 | 17,800.00 | 0.11 |
| 169 | 519180 | 万家180指数 | 1,352,860.00 | 17,300.00 | 0.19 |
| 170 | 510380 | 国寿安保沪深300ETF | 1,282,480.00 | 16,400.00 | 0.12 |
| 171 | 010366 | 鹏华中证医药指数(LOF)C | 1,282,480.00 | 16,400.00 | 0.94 |
| 172 | 160635 | 鹏华中证医药指数(LOF)A | 1,282,480.00 | 16,400.00 | 0.94 |
| 173 | 020011 | 国泰沪深300指数A | 1,261,991.60 | 16,138.00 | 0.11 |
| 174 | 005867 | 国泰沪深300指数C | 1,261,991.60 | 16,138.00 | 0.11 |
| 175 | 003343 | 鹏华弘惠混合A | 1,259,020.00 | 16,100.00 | 0.19 |
| 176 | 003344 | 鹏华弘惠混合C | 1,259,020.00 | 16,100.00 | 0.19 |
| 177 | 090006 | 大成2020生命周期混合 | 1,227,740.00 | 15,700.00 | 0.10 |
| 178 | 008551 | 东财医药指数发起A | 1,227,740.00 | 15,700.00 | 0.95 |
| 179 | 008552 | 东财医药指数发起C | 1,227,740.00 | 15,700.00 | 0.95 |
| 180 | 007144 | 国投瑞银沪深300指数量化增强C | 1,212,100.00 | 15,500.00 | 0.10 |
| 181 | 007143 | 国投瑞银沪深300指数量化增强A | 1,212,100.00 | 15,500.00 | 0.10 |
| 182 | 001654 | 国联安添鑫灵活配置混合C | 1,204,280.00 | 15,400.00 | 0.75 |
| 183 | 001359 | 国联安添鑫灵活配置混合A | 1,204,280.00 | 15,400.00 | 0.75 |
| 184 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,141,720.00 | 14,600.00 | 0.90 |
| 185 | 510130 | 中盘ETF | 1,094,800.00 | 14,000.00 | 0.50 |
| 186 | 006072 | 民生加银创新成长混合 | 1,055,700.00 | 13,500.00 | 2.60 |
| 187 | 510390 | 平安沪深300ETF | 1,047,880.00 | 13,400.00 | 0.14 |
| 188 | 000417 | 国联安新精选混合 | 1,016,600.00 | 13,000.00 | 1.99 |
| 189 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,000,960.00 | 12,800.00 | 1.01 |
| 190 | 163810 | 中银价值混合 | 969,680.00 | 12,400.00 | 0.60 |
| 191 | 006880 | 交银安享稳健养老一年混合(FOF) | 938,400.00 | 12,000.00 | 0.01 |
| 192 | 009106 | 嘉合同顺智选股票A | 836,740.00 | 10,700.00 | 1.03 |
| 193 | 009107 | 嘉合同顺智选股票C | 836,740.00 | 10,700.00 | 1.03 |
| 194 | 009026 | 中银高质量发展机遇混合 | 821,100.00 | 10,500.00 | 1.01 |
| 195 | 001244 | 华泰柏瑞量化智慧混合A | 797,640.00 | 10,200.00 | 0.24 |
| 196 | 006104 | 华泰柏瑞量化智慧混合C | 797,640.00 | 10,200.00 | 0.24 |
| 197 | 005233 | 广发睿毅领先混合 | 719,440.00 | 9,200.00 | 0.01 |
| 198 | 006600 | 人保沪深300指数 | 695,980.00 | 8,900.00 | 0.11 |
| 199 | 003579 | 中金沪深300指数C | 672,520.00 | 8,600.00 | 0.30 |
| 200 | 003015 | 中金沪深300指数A | 672,520.00 | 8,600.00 | 0.30 |
| 201 | 004481 | 华宝第三产业混合 | 641,240.00 | 8,200.00 | 1.09 |
| 202 | 510190 | 华安上证龙头ETF | 633,420.00 | 8,100.00 | 1.10 |
| 203 | 000406 | 汇添富双利增强债券A | 617,780.00 | 7,900.00 | 0.02 |
| 204 | 000407 | 汇添富双利增强债券C | 617,780.00 | 7,900.00 | 0.02 |
| 205 | 515160 | 招商MSCI中国A股国际通ETF | 602,140.00 | 7,700.00 | 0.07 |
| 206 | 008697 | 交银养老2035三年混合(FOF) | 602,140.00 | 7,700.00 | 0.06 |
| 207 | 003016 | 中金中证500指数A | 594,320.00 | 7,600.00 | 0.08 |
| 208 | 003578 | 中金中证500指数C | 594,320.00 | 7,600.00 | 0.08 |
| 209 | 007539 | 永赢沪深300指数C | 578,680.00 | 7,400.00 | 0.11 |
| 210 | 007538 | 永赢沪深300指数A | 578,680.00 | 7,400.00 | 0.11 |
| 211 | 161017 | 富国中证500指数增强(LOF) | 570,860.00 | 7,300.00 | 0.01 |
| 212 | 090011 | 大成核心双动力混合 | 563,040.00 | 7,200.00 | 2.15 |
| 213 | 512970 | 平安粤港澳大湾区ETF | 508,300.00 | 6,500.00 | 0.67 |
| 214 | 005237 | 银华医疗健康量化股票发起式A | 502,356.80 | 6,424.00 | 0.89 |
| 215 | 005238 | 银华医疗健康量化股票发起式C | 502,356.80 | 6,424.00 | 0.89 |
| 216 | 660008 | 农银汇理沪深300指数A | 492,660.00 | 6,300.00 | 0.11 |
| 217 | 005152 | 农银汇理沪深300指数C | 492,660.00 | 6,300.00 | 0.11 |
| 218 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 484,840.00 | 6,200.00 | 0.09 |
| 219 | 009195 | 泰达宏利中证绩优指数基金C | 477,020.00 | 6,100.00 | 1.65 |
| 220 | 009194 | 泰达宏利中证绩优指数基金A | 477,020.00 | 6,100.00 | 1.65 |
| 221 | 001789 | 国泰量化收益灵活配置混合 | 461,380.00 | 5,900.00 | 0.96 |
| 222 | 165309 | 建信沪深300指数(LOF) | 461,380.00 | 5,900.00 | 0.11 |
| 223 | 009654 | 大成丰享回报混合C | 437,920.00 | 5,600.00 | 0.55 |
| 224 | 009653 | 大成丰享回报混合A | 437,920.00 | 5,600.00 | 0.55 |
| 225 | 512090 | 易方达MSCI中国A股国际通ETF | 430,100.00 | 5,500.00 | 0.09 |
| 226 | 006195 | 国金量化多因子股票 | 430,100.00 | 5,500.00 | 0.02 |
| 227 | 001903 | 光大保德信欣鑫混合A | 406,640.00 | 5,200.00 | 0.40 |
| 228 | 001904 | 光大保德信欣鑫混合C | 406,640.00 | 5,200.00 | 0.40 |
| 229 | 512160 | MSCI中国A股国际通ETF | 398,820.00 | 5,100.00 | 0.09 |
| 230 | 000656 | 前海开源沪深300指数 | 398,820.00 | 5,100.00 | 0.11 |
| 231 | 000844 | 南方绝对收益混合 | 391,000.00 | 5,000.00 | 0.36 |
| 232 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 383,180.00 | 4,900.00 | 0.35 |
| 233 | 229002 | 泰达宏利逆向策略混合 | 375,360.00 | 4,800.00 | 0.25 |
| 234 | 004635 | 中信建投睿利混合C | 367,540.00 | 4,700.00 | 3.41 |
| 235 | 512990 | 华夏MSCI中国A股国际通ETF | 367,540.00 | 4,700.00 | 0.09 |
| 236 | 003308 | 中信建投睿利混合A | 367,540.00 | 4,700.00 | 3.41 |
| 237 | 000961 | 天弘沪深300ETF联接 |
