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  报告期：2024-06-30
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(%)
1003095中欧医疗健康混合A134,310,817.44  7,315,404.00    0.41
2003096中欧医疗健康混合C134,310,817.44  7,315,404.00    0.41
3510500南方中证500ETF101,203,074.00  5,512,150.00    0.14
4001645国泰大健康股票96,247,067.40  5,242,215.00    7.83
5020001国泰金鹰增长混合73,711,287.36  4,014,776.00    7.12
6009805国泰医药健康股票60,990,524.64  3,321,924.00    7.85
7009274融通健康产业灵活配置混合C56,201,979.60  3,061,110.00    1.80
8000727融通健康产业灵活配置混合A56,201,979.60  3,061,110.00    1.80
9009804国泰研究优势混合50,371,541.28  2,743,548.00    7.26
10005985兴业聚华混合C34,331,547.60  1,869,910.00    2.05
11005984兴业聚华混合A34,331,547.60  1,869,910.00    2.05
12007994华夏中证500指数增强A24,859,182.96  1,353,986.00    0.43
13007995华夏中证500指数增强C24,859,182.96  1,353,986.00    0.43
14161222国投瑞银瑞利混合(LOF)23,171,054.40  1,262,040.00    1.03
15128112国投瑞银优化增强债券C21,354,699.60  1,163,110.00    0.23
16121012国投瑞银优化增强债券A/B21,354,699.60  1,163,110.00    0.23
17009275融通医疗保健行业混合C20,306,894.40  1,106,040.00    1.75
18161616融通医疗保健行业混合A20,306,894.40  1,106,040.00    1.75
19159938广发中证全指医药卫生ETF17,759,609.64  967,299.00    0.41
20512500华夏中证500ETF17,195,186.52  936,557.00    0.14
21159922嘉实中证500ETF17,069,475.60  929,710.00    0.14
22005633建信中证500指数增强C16,800,685.20  915,070.00    0.33
23000478建信中证500指数增强A16,800,685.20  915,070.00    0.33
24160215国泰价值经典混合(LOF)16,702,624.44  909,729.00    7.04
25110017易方达增强回报债券A16,035,183.36  873,376.00    0.07
26110018易方达增强回报债券B16,035,183.36  873,376.00    0.07
27008370国泰研究精选两年持有期混合13,125,747.60  714,910.00    6.72
28121010国投瑞银瑞源灵活配置混合12,402,528.84  675,519.00    0.92
29006002工银医药健康股票A12,013,719.12  654,342.00    0.73
30006003工银医药健康股票C12,013,719.12  654,342.00    0.73
31001551天弘中证医药100指数C10,424,202.12  567,767.00    0.74
32001550天弘中证医药100指数A10,424,202.12  567,767.00    0.74
33000751嘉实新兴产业股票8,653,325.04  471,314.00    0.17
34159929汇添富中证医药卫生ETF8,170,328.52  445,007.00    0.48
35000327南方新蓝筹混合7,814,383.20  425,620.00    0.59
36002300长盛医疗量化股票7,706,977.20  419,770.00    3.44
37010187嘉实核心成长混合C7,309,171.08  398,103.00    0.17
38010186嘉实核心成长混合A7,309,171.08  398,103.00    0.17
39008856华夏安泰对冲策略3个月定开混合6,791,364.00  369,900.00    0.29
40161017富国中证500指数增强(LOF)6,734,319.48  366,793.00    0.07
41510760国泰上证综合ETF6,631,907.40  361,215.00    0.29
42001036嘉实企业变革股票5,927,379.12  322,842.00    2.03
43010393工银健康生活混合A5,597,046.00  304,850.00    0.73
44010394工银健康生活混合C5,597,046.00  304,850.00    0.73
45009795嘉实远见精选两年持有期混合5,364,571.68  292,188.00    0.17
46515950富国中证医药50ETF5,100,591.60  277,810.00    0.76
47006228中欧医疗创新股票A5,094,863.28  277,498.00    0.07
48006229中欧医疗创新股票C5,094,863.28  277,498.00    0.07
49005805华泰柏瑞医疗健康混合4,847,590.80  264,030.00    1.58
50000692汇添富双利债券C4,773,600.00  260,000.00    0.08
51470018汇添富双利债券A4,773,600.00  260,000.00    0.08
52000595嘉实泰和混合4,732,859.16  257,781.00    0.17
53000551信诚幸福消费混合4,543,549.20  247,470.00    0.86
54000780鹏华医疗保健股票4,327,268.40  235,690.00    0.89
55000854鹏华养老产业股票4,074,267.60  221,910.00    0.92
56002837华夏网购精选混合A4,052,052.00  220,700.00    0.42
57007939华夏网购精选混合C4,052,052.00  220,700.00    0.42
58510510广发中证500ETF4,033,031.04  219,664.00    0.14
59003318景顺长城中证500行业中性低波动指数4,016,984.40  218,790.00    0.44
60070027嘉实周期优选混合3,897,644.40  212,290.00    0.41
61070002嘉实增长混合3,697,153.20  201,370.00    0.17
62510580易方达中证500ETF3,388,907.16  184,581.00    0.14
63161610融通领先成长混合(LOF)A3,351,067.20  182,520.00    0.30
64009241融通领先成长混合(LOF)C3,351,067.20  182,520.00    0.30
65070018嘉实回报混合3,317,652.00  180,700.00    0.72
66003298嘉实物流产业股票A3,119,547.60  169,910.00    0.48
67003299嘉实物流产业股票C3,119,547.60  169,910.00    0.48
68160219国泰国证医药卫生行业指数分级2,953,903.68  160,888.00    0.40
69159820天弘中证500ETF2,807,721.36  152,926.00    0.14
70005313万家中证1000指数A2,790,903.60  152,010.00    0.07
71005314万家中证1000指数C2,790,903.60  152,010.00    0.07
72070006嘉实服务增值行业混合2,594,451.60  141,310.00    0.27
73501007汇添富中证互联网医疗指数(LOF)A2,308,971.96  125,761.00    3.84
74501008汇添富中证互联网医疗指数(LOF)C2,308,971.96  125,761.00    3.84
75515800添富中证800ETF2,274,528.60  123,885.00    0.03
76007089国投瑞银中证500指数量化增强C2,073,027.60  112,910.00    0.16
77005994国投瑞银中证500指数量化增强A2,073,027.60  112,910.00    0.16
78161601融通新蓝筹混合2,043,100.80  111,280.00    0.24
79001556天弘中证500指数增强A1,878,411.60  102,310.00    0.06
80001557天弘中证500指数增强C1,878,411.60  102,310.00    0.06
81000762汇添富绝对收益定开混合A1,813,968.00  98,800.00    0.05
82008140汇添富绝对收益定开混合C1,813,968.00  98,800.00    0.05
83001695泓德泓业混合1,790,100.00  97,500.00    1.76
84003986申万菱信中证500指数优选增强A1,780,552.80  96,980.00    0.08
85007794申万菱信中证500指数优选增强C1,780,552.80  96,980.00    0.08
86162216泰达宏利500指数增强(LOF)1,737,039.60  94,610.00    0.81
87005850财通量化价值优选混合1,618,617.60  88,160.00    0.27
88000059国联安医药100指数A1,587,166.92  86,447.00    0.74
89006569国联安医药100指数C1,587,166.92  86,447.00    0.74
90001257兴业收益增强债券A1,575,288.00  85,800.00    0.03
91001258兴业收益增强债券C1,575,288.00  85,800.00    0.03
92009137嘉实瑞和两年持有期混合1,553,072.40  84,590.00    0.17
93515960嘉实医药健康100成长估值ETF1,552,154.40  84,540.00    0.68
94005360汇安资产轮动混合1,506,805.20  82,070.00    7.91
95002510申万菱信中证500指数增强A1,488,794.04  81,089.00    0.28
96007795申万菱信中证500指数增强C1,488,794.04  81,089.00    0.28
97002311创金合信中证500增强A1,476,144.00  80,400.00    0.40
98002316创金合信中证500增强C1,476,144.00  80,400.00    0.40
99008958嘉实回报精选股票1,324,674.00  72,150.00    0.30
100003016中金中证500指数A1,315,126.80  71,630.00    0.18
101003578中金中证500指数C1,315,126.80  71,630.00    0.18
102002906南方中证500增强股票A1,312,740.00  71,500.00    0.25
103002907南方中证500增强股票C1,312,740.00  71,500.00    0.25
104161035富国中证医药主题指数增强(LOF)1,238,749.20  67,470.00    0.27
105070099嘉实优质企业混合1,196,521.20  65,170.00    0.12
106001990中欧数据挖掘混合A1,186,974.00  64,650.00    0.27
107004234中欧数据挖掘混合C1,186,974.00  64,650.00    0.27
108002264华夏乐享健康混合1,174,305.60  63,960.00    0.26
109100038富国沪深300增强1,157,304.24  63,034.00    0.01
110510590平安中证500ETF1,042,609.32  56,787.00    0.14
111340006兴全全球视野股票1,012,003.20  55,120.00    0.07
112159968博时中证500ETF982,443.60  53,510.00    0.13
113006730万家中证500指数增强发起式C963,532.80  52,480.00    0.07
114006729万家中证500指数增强发起式A963,532.80  52,480.00    0.07
115007386浙商中证500指数增强C910,288.80  49,580.00    0.32
116002076浙商中证500指数增强A910,288.80  49,580.00    0.32
117163118申万菱信中证申万医药生物指数分级882,785.52  48,082.00    0.40
118008222兴业机遇债券C844,560.00  46,000.00    0.72
119005717兴业机遇债券A844,560.00  46,000.00    0.72
120006048长城中证500指数增强A833,727.60  45,410.00    0.06
121007413长城中证500指数增强C833,727.60  45,410.00    0.06
122510660华夏医药ETF798,237.72  43,477.00    0.93
123003638安信永鑫增强债券C771,725.88  42,033.00    0.02
124003637安信永鑫增强债券A771,725.88  42,033.00    0.02
125512510华泰柏瑞中证500ETF718,298.28  39,123.00    0.13
126008221兴业聚鑫灵活配置混合C660,960.00  36,000.00    0.80
127002498兴业聚鑫灵活配置混合A660,960.00  36,000.00    0.80
128008778嘉实中证500指数增强A642,049.20  34,970.00    0.66
129008779嘉实中证500指数增强C642,049.20  34,970.00    0.66
130006938鹏华中证500指数(LOF)C603,713.52  32,882.00    0.13
131160616鹏华中证500指数(LOF)A603,713.52  32,882.00    0.13
132002872华夏智胜价值成长股票C589,154.04  32,089.00    0.12
133002871华夏智胜价值成长股票A589,154.04  32,089.00    0.12
134160635鹏华中证医药指数(LOF)A574,998.48  31,318.00    0.56
135010366鹏华中证医药指数(LOF)C574,998.48  31,318.00    0.56
136159982鹏华中证500ETF564,771.96  30,761.00    0.13
137010158汇安中证500增强C525,096.00  28,600.00    0.55
138010157汇安中证500增强A525,096.00  28,600.00    0.55
139501036汇添富中证500指数(LOF)A492,249.96  26,811.00    0.13
140501037汇添富中证500指数(LOF)C492,249.96  26,811.00    0.13
141002545东方岳灵活配置混合491,680.80  26,780.00    0.06
142008551东财医药指数发起A490,964.76  26,741.00    0.46
143008552东财医药指数发起C490,964.76  26,741.00    0.46
144007760景顺长城沪港深红利成长低波指数C489,294.00  26,650.00    0.26
145007751景顺长城沪港深红利成长低波指数A489,294.00  26,650.00    0.26
146001710安信新趋势混合A432,010.80  23,530.00    0.01
147001711安信新趋势混合C432,010.80  23,530.00    0.01
148004902富国丰利增强债券392,904.00  21,400.00    0.04
149510290南方上证380ETF382,659.12  20,842.00    0.24
150008831海富通安益对冲混合A362,793.60  19,760.00    0.14
151008830海富通安益对冲混合C362,793.60  19,760.00    0.14
152009127嘉实基础产业优选股票C346,802.04  18,889.00    0.41
153009126嘉实基础产业优选股票A346,802.04  18,889.00    0.41
154003761国泰中证500指数增强C346,086.00  18,850.00    0.66
155003760国泰中证500指数增强A346,086.00  18,850.00    0.66
156020022国泰策略价值灵活配置混合341,312.40  18,590.00    0.41
157510530工银瑞信中证500ETF334,133.64  18,199.00    0.14
158512260华安中证500低波ETF324,604.80  17,680.00    0.46
159450008国富沪深300指数增强303,123.60  16,510.00    0.08
160004158信诚至诚混合B247,125.60  13,460.00    1.99
161004157信诚至诚混合A247,125.60  13,460.00    1.99
162003241创金合信量化发现混合A245,840.40  13,390.00    0.52
163003242创金合信量化发现混合C245,840.40  13,390.00    0.52
164006682景顺长城中证500指数增强243,453.60  13,260.00    0.02
165009520中欧鼎利债券C239,414.40  13,040.00    0.03
166009519中欧鼎利债券E239,414.40  13,040.00    0.03
167166010中欧鼎利债券A239,414.40  13,040.00    0.03
168166005中欧价值发现混合A238,680.00  13,000.00    0.01
169001882中欧价值发现混合E238,680.00  13,000.00    0.01
170004232中欧价值发现混合C238,680.00  13,000.00    0.01
171009874九泰久睿量化股票228,949.20  12,470.00    0.16
172002978广发医药卫生联接C221,972.40  12,090.00    0.01
173001180广发医药卫生联接A221,972.40  12,090.00    0.01
174004641万家量化睿选混合212,425.20  11,570.00    0.07
175001789国泰量化收益灵活配置混合207,468.00  11,300.00    0.53
176510560国寿安保中证500ETF206,219.52  11,232.00    0.14
177519222海富通欣益混合A202,878.00  11,050.00    0.43
178519221海富通欣益混合C202,878.00  11,050.00    0.43
179009149富国绝对收益多策略定期开放混合发起式C193,330.80  10,530.00    0.22
180001641富国绝对收益多策略定期开放混合发起式A193,330.80  10,530.00    0.22
181005434鹏华睿投混合190,283.04  10,364.00    0.11
182004193招商中证500指数C190,227.96  10,361.00    0.12
183004192招商中证500指数A190,227.96  10,361.00    0.12
184165511信诚中证500指数189,915.84  10,344.00    0.08
185750005安信平稳增长混合发起A186,170.40  10,140.00    0.08
186002035安信平稳增长混合发起C186,170.40  10,140.00    0.08
187002458国泰民利策略收益灵活配置混合182,682.00  9,950.00    0.28
188002489国泰民福策略价值混合177,541.20  9,670.00    0.28
189003516国泰融安多策略灵活配置混合174,236.40  9,490.00    0.04
190166107信达澳银量化多因子混合(LOF)A171,849.60  9,360.00    0.52
191166108信达澳银量化多因子混合(LOF)C171,849.60  9,360.00    0.52
192161039富国中证1000指数增强(LOF)169,462.80  9,230.00    0.01
193000006西部利得量化成长混合167,076.00  9,100.00    0.02
194004348南方中证500ETF联接(LOF)C165,662.28  9,023.00    0.00
195160119南方中证500ETF联接(LOF)A165,662.28  9,023.00    0.00
196008836富国量化对冲策略三个月持有期混合C164,689.20  8,970.00    0.03
197008835富国量化对冲策略三个月持有期混合A164,689.20  8,970.00    0.03
198008113中泰中证500指数增强C156,610.80  8,530.00    0.29
199008112中泰中证500指数增强A156,610.80  8,530.00    0.29
200001792大成绝对收益混合发起C155,142.00  8,450.00    0.53
201001791大成绝对收益混合发起A155,142.00  8,450.00    0.53
202002801泓德泓信混合150,368.40  8,190.00    0.05
203005764中欧潜力价值灵活配置混合C143,924.04  7,839.00    0.01
204001810中欧潜力价值灵活配置混合A143,924.04  7,839.00    0.01
205010154中加中证500指数增强C127,969.20  6,970.00    0.55
206010153中加中证500指数增强A127,969.20  6,970.00    0.55
207009507国金鑫意医药消费混合A124,829.64  6,799.00    0.07
208009508国金鑫意医药消费混合C124,829.64  6,799.00    0.07
209000962天弘中证500ETF联接A122,442.84  6,669.00    0.01
210005919天弘中证500ETF联接C122,442.84  6,669.00    0.01
211008895申万菱信量化对冲策略灵活配置混合114,566.40  6,240.00    0.27
212009775汇丰晋信中小盘低波动股票C114,566.40  6,240.00    0.18
213009658汇丰晋信中小盘低波动股票A114,566.40  6,240.00    0.18
214007137鹏扬元合量化股票A107,589.60  5,860.00    0.13
215007138鹏扬元合量化股票C107,589.60  5,860.00    0.13
216167703德邦量化优选股票(LOF)C106,488.00  5,800.00    0.20
217167702德邦量化优选股票(LOF)A106,488.00  5,800.00    0.20
218005965安信中证500指数增强A106,120.80  5,780.00    0.32
219005966安信中证500指数增强C106,120.80  5,780.00    0.32
220006347安信量化优选股票C105,937.20  5,770.00    0.23
221006346安信量化优选股票A105,937.20  5,770.00    0.23
222515530泰康中证500ETF96,885.72  5,277.00    0.17
223000978景顺长城量化精选股票89,817.12  4,892.00    0.02
224006611人保中证500指数89,027.64  4,849.00    0.13
225000511国泰国策驱动灵活配置混合A88,311.60  4,810.00    0.38
226002062国泰国策驱动灵活配置混合C88,311.60  4,810.00    0.38
227515190中银证券中证500ETF85,245.48  4,643.00    0.14
228159935景顺长城中证500ETF69,272.28  3,773.00    0.14
229660011农银汇理中证500指数66,261.24  3,609.00    0.13
230515810易方达中证800ETF62,111.88  3,383.00    0.03
231009336平安中证500指数增强A62,056.80  3,380.00    0.22
232009337平安中证500指数增强C62,056.80  3,380.00    0.22
233005237银华医疗健康量化股票发起式A62,056.80  3,380.00    0.17
234005238银华医疗健康量化股票发起式C62,056.80  3,380.00    0.17
235008356中加科丰价值精选混合59,670.00  3,250.00    0.02
236005261银华稳健增利灵活配置混合发起式C52,509.60  2,860.00    0.21
237005260银华稳健增利灵活配置混合发起式A52,509.60  2,860.00    0.21
238217024招商安盈债券50,122.80  2,730.00    0.00
239009624安信阿尔法定开混合C47,736.00  2,600.00    0.09
240005280安信阿尔法定开混合A47,736.00  2,600.00    0.09
241004676中信建投睿信混合C47,736.00  2,600.00    0.14
242000926中信建投睿信混合A47,736.00  2,600.00    0.14
243003234信诚至利混合A45,349.20  2,470.00    0.13
244003235信诚至利混合C45,349.20  2,470.00    0.13
245515550中融中证500ETF41,346.72  2,252.00    0.13
246515590前海开源中证500等权ETF38,097.00  2,075.00    0.16
247510570兴业中证500ETF28,586.52  1,557.00    0.13
248510550方正富邦中证500ETF24,657.48  1,343.00    0.14
249006087华泰柏瑞中证500ETF联接C23,390.64  1,274.00    0.01
250001214华泰柏瑞中证500ETF联接A23,390.64  1,274.00    0.01
251002027中加心享混合A21,481.20  1,170.00    0.04
252002533中加心享混合C21,481.20  1,170.00    0.04
253160806长盛同庆(LOF)21,389.40  1,165.00    0.03
254010080中欧优势成长混合19,259.64  1,049.00    0.00
255008851景顺长城量化对冲策略三个月定期开放混合19,094.40  1,040.00    0.03
256005120上投摩根量化多因子混合19,094.40  1,040.00    0.12
257008838德邦量化对冲混合A18,360.00  1,000.00    0.05
258008839德邦量化对冲混合C18,360.00  1,000.00    0.05
259010430招商安阳债券A16,707.60  910.00    0.00
260010431招商安阳债券C16,707.60  910.00    0.00
261007506华夏中证AH经济蓝筹股票指数C16,707.60  910.00    0.02
262007505华夏中证AH经济蓝筹股票指数A16,707.60  910.00    0.02
263001588天弘中证800指数A16,560.72  902.00    0.03
264001589天弘中证800指数C16,560.72  902.00    0.03
265161038富国新兴成长量化精选混合(LOF)14,320.80  780.00    0.06
266164508国富中证100指数增强(LOF)9,547.20  520.00    0.05
267002046信诚新锐混合B9,547.20  520.00    0.07
268001415信诚新锐混合A9,547.20  520.00    0.07
269000008嘉实中证500ETF联接A7,160.40  390.00    0.00
270070039嘉实中证500ETF联接C7,160.40  390.00    0.00
271166020中欧成长优选混合A5,489.64  299.00    0.00
272001891中欧成长优选混合E5,489.64  299.00    0.00
273001351诺安中证500指数增强A4,773.60  260.00    0.01
274166024中欧恒利三年定期开放混合4,773.60  260.00    0.00
275010355诺安中证500指数增强C4,773.60  260.00    0.01
276007571南方上证380ETF联接C4,204.44  229.00    0.00
277202025南方上证380ETF联接A4,204.44  229.00    0.00
278001052华夏中证500ETF联接A3,672.00  200.00    0.00
279006382华夏中证500ETF联接C3,672.00  200.00    0.00
280002903广发中证500ETF联接(LOF)C2,937.60  160.00    0.00
281162711广发中证500ETF联接(LOF)A2,937.60  160.00    0.00
282002232华夏新趋势混合C2,386.80  130.00    0.04
283002231华夏新趋势混合A2,386.80  130.00    0.04
284001532华安文体健康混合2,295.00  125.00    0.00
285005449华夏行业龙头混合2,093.04  114.00    0.00
286009327东兴兴晟混合A807.84  44.00    0.00
287009328东兴兴晟混合C807.84  44.00    0.00