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持有 智翔金泰(688443)的基金
  报告期：2023-12-31
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(%)
1003096中欧医疗健康混合C260,456,422.00  6,519,560.00    0.56
2003095中欧医疗健康混合A260,456,422.00  6,519,560.00    0.56
3006228中欧医疗创新股票A211,945,017.15  5,305,257.00    2.13
4006229中欧医疗创新股票C211,945,017.15  5,305,257.00    2.13
5001230鹏华医药科技股票125,749,576.30  3,147,674.00    2.75
6110023易方达医疗保健行业混合105,423,935.15  2,638,897.00    1.65
7050026博时医疗保健行业混合A82,319,012.45  2,060,551.00    2.76
8009274融通健康产业灵活配置混合C80,230,106.85  2,008,263.00    1.40
9000727融通健康产业灵活配置混合A80,230,106.85  2,008,263.00    1.40
10001801汇添富达欣混合A50,114,518.45  1,254,431.00    1.51
11002165汇添富达欣混合C50,114,518.45  1,254,431.00    1.51
12005450华夏稳盛混合48,695,574.35  1,218,913.00    4.03
13005689中银医疗保健混合A46,563,003.40  1,165,532.00    2.05
14010159中银医疗保健混合C46,563,003.40  1,165,532.00    2.05
15004040金鹰医疗健康产业股票A37,833,209.30  947,014.00    5.28
16004041金鹰医疗健康产业股票C37,833,209.30  947,014.00    5.28
17001417汇添富医疗服务混合34,148,221.30  854,774.00    1.32
18240020华宝医药生物混合31,851,296.05  797,279.00    2.37
19001532华安文体健康混合29,616,692.80  741,344.00    1.07
20007718中银创新医疗混合A27,868,241.10  697,578.00    1.05
21010500中银创新医疗混合C27,868,241.10  697,578.00    1.05
22001000中欧明睿新起点混合25,869,063.20  647,536.00    2.02
23009275融通医疗保健行业混合C24,672,001.40  617,572.00    1.75
24161616融通医疗保健行业混合A24,672,001.40  617,572.00    1.75
25519008汇添富优势精选混合21,972,500.00  550,000.00    0.86
26003032平安医疗健康混合21,745,464.15  544,317.00    6.25
27005765中欧明睿新常态混合C19,975,000.00  500,000.00    0.61
28001811中欧明睿新常态混合A19,975,000.00  500,000.00    0.61
29009468博时健康成长双周定期可赎回混合A18,830,432.50  471,350.00    2.81
30009469博时健康成长双周定期可赎回混合C18,830,432.50  471,350.00    2.81
31000854鹏华养老产业股票15,228,979.95  381,201.00    2.55
32000601华宝创新混合14,203,543.35  355,533.00    1.69
33001563华富健康文娱灵活配置混合13,982,500.00  350,000.00    3.14
34001718工银物流产业股票12,280,230.50  307,390.00    0.54
35009548汇添富中盘价值精选混合A11,985,000.00  300,000.00    0.15
36009549汇添富中盘价值精选混合C11,985,000.00  300,000.00    0.15
37010213中欧互联网混合A11,842,458.40  296,432.00    0.38
38010214中欧互联网混合C11,842,458.40  296,432.00    0.38
39000523国投瑞银医疗保健混合10,799,763.40  270,332.00    4.32
40501080中金科创主题混合10,743,354.00  268,920.00    3.20
41010180华夏科技龙头两年定开混合10,671,364.10  267,118.00    1.04
42000831工银医疗保健股票9,110,717.35  228,053.00    0.21
43000991工银战略转型股票8,778,613.00  219,740.00    0.31
44001915宝盈医疗健康沪港深股票8,310,598.75  208,025.00    1.04
45506006汇添富科创板2年定开混合8,294,259.20  207,616.00    0.55
46000220富国医疗保健行业混合8,209,285.55  205,489.00    0.71
47163807中银优选混合8,165,859.90  204,402.00    0.33
48001171工银养老产业股票8,000,347.05  200,259.00    0.36
49000173汇添富美丽30混合7,990,000.00  200,000.00    0.69
50000946华夏医疗健康混合C6,957,372.40  174,152.00    0.58
51000945华夏医疗健康混合A6,957,372.40  174,152.00    0.58
52009224宝盈现代服务业混合C6,834,805.80  171,084.00    1.65
53009223宝盈现代服务业混合A6,834,805.80  171,084.00    1.65
54630010华商价值精选混合6,391,360.80  159,984.00    1.79
55010221海富通消费核心混合C6,015,910.70  150,586.00    1.75
56010220海富通消费核心混合A6,015,910.70  150,586.00    1.75
57010321中银大健康股票C5,629,314.55  140,909.00    1.74
58009414中银大健康股票A5,629,314.55  140,909.00    1.74
59001476中银智能制造股票5,290,818.20  132,436.00    0.35
60163803中银增长混合A4,918,564.10  123,118.00    0.35
61960011中银增长混合H4,918,564.10  123,118.00    0.35
62004423华商研究精选混合4,906,179.60  122,808.00    0.37
63009708工银新兴制造混合C4,885,006.10  122,278.00    0.67
64009707工银新兴制造混合A4,885,006.10  122,278.00    0.67
65002938中银证券健康产业混合4,794,000.00  120,000.00    1.83
66000654华商新锐产业混合4,694,284.80  117,504.00    0.37
67004051华夏新锦升混合C4,456,662.20  111,556.00    4.65
68004050华夏新锦升混合A4,456,662.20  111,556.00    4.65
69005771银华可转债债券4,279,603.80  107,124.00    0.37
70010037华泰柏瑞价值增长混合C4,057,322.00  101,560.00    0.60
71460005华泰柏瑞价值增长混合A4,057,322.00  101,560.00    0.60
72161122易方达生物科技指数分级4,052,368.20  101,436.00    0.45
73002669华商万众创新混合3,714,191.45  92,971.00    0.37
74010550华商双擎领航混合3,626,661.00  90,780.00    0.46
75005136华安幸福生活混合3,354,521.60  83,968.00    0.51
76008107华商医药医疗行业股票2,869,768.30  71,834.00    2.16
77009683汇添富创新增长一年定开混合A2,790,587.40  69,852.00    0.37
78009684汇添富创新增长一年定开混合C2,790,587.40  69,852.00    0.37
79519030海富通稳固收益债券2,637,499.00  66,020.00    0.09
80002844金鹰多元策略混合2,371,591.80  59,364.00    6.41
81009241融通领先成长混合(LOF)C2,232,406.00  55,880.00    0.21
82161610融通领先成长混合(LOF)A2,232,406.00  55,880.00    0.21
83001193中金消费升级股票2,109,399.95  52,801.00    1.18
84001197长盛转型升级混合2,070,768.30  51,834.00    0.85
85007005中金新医药股票C1,966,818.40  49,232.00    1.40
86006981中金新医药股票A1,966,818.40  49,232.00    1.40
87000452南方医药保健灵活配置混合1,898,503.90  47,522.00    0.07
88000550广发新动力混合1,834,064.55  45,909.00    0.58
89008185诺安研究优选混合1,810,534.00  45,320.00    1.01
90009369浦银安盛价值精选混合C1,780,531.55  44,569.00    0.73
91009368浦银安盛价值精选混合A1,780,531.55  44,569.00    0.73
92006881华宝大健康混合1,764,991.00  44,180.00    1.79
93160812长盛同益成长回报(LOF)1,629,440.65  40,787.00    1.54
94630006华商产业升级混合1,605,710.35  40,193.00    2.24
95007481华夏逸享健康混合1,532,042.55  38,349.00    2.32
96519171浦银安盛医疗健康混合1,526,809.10  38,218.00    0.30
97001412德邦鑫星价值灵活配置混合A1,217,156.65  30,467.00    4.28
98002112德邦鑫星价值灵活配置混合C1,217,156.65  30,467.00    4.28
99002164汇添富新睿精选混合C1,211,643.55  30,329.00    0.20
100001816汇添富新睿精选混合A1,211,643.55  30,329.00    0.20
101001694华安沪港深外延增长灵活配置混合1,211,643.55  30,329.00    0.04
102001071华安媒体互联网混合1,211,643.55  30,329.00    0.02
103002296长城行业轮动混合1,211,643.55  30,329.00    0.11
104005802添富智能制造股票1,211,643.55  30,329.00    0.08
105003835鹏华沪深港新兴成长混合1,211,643.55  30,329.00    0.04
106519732交银定期支付双息平衡混合1,211,643.55  30,329.00    0.04
107420009天弘安康颐养混合A1,211,643.55  30,329.00    0.07
108184801鹏华前海万科REITS1,211,643.55  30,329.00    0.04
109010265鹏华成长智选混合C1,211,643.55  30,329.00    0.05
110010264鹏华成长智选混合A1,211,643.55  30,329.00    0.05
111006879华安智能生活混合1,211,643.55  30,329.00    0.04
112009308天弘安康颐养混合C1,211,643.55  30,329.00    0.07
113008270大成睿享混合C1,211,643.55  30,329.00    0.02
114008269大成睿享混合A1,211,643.55  30,329.00    0.02
115090007大成策略回报混合1,211,643.55  30,329.00    0.03
116001815华泰柏瑞激励动力混合A1,198,500.00  30,000.00    0.53
117002082华泰柏瑞激励动力混合C1,198,500.00  30,000.00    0.53
118010403华商景气优选混合1,174,849.60  29,408.00    2.48
119090013大成竞争优势混合1,152,797.20  28,856.00    0.04
120040007华安中小盘成长混合1,142,410.20  28,596.00    0.07
121006277中金瑞和混合A1,084,163.10  27,138.00    0.88
122006278中金瑞和混合C1,084,163.10  27,138.00    0.88
123005903泰达宏利绩优混合1,034,305.50  25,890.00    0.26
124006721平安核心优势混合C1,024,997.15  25,657.00    5.65
125006720平安核心优势混合A1,024,997.15  25,657.00    5.65
126519068汇添富成长焦点混合949,012.25  23,755.00    0.03
127169108东方红均衡优选定开混合935,109.65  23,407.00    0.13
128009862鹏华新兴成长混合C917,371.85  22,963.00    0.07
129009861鹏华新兴成长混合A917,371.85  22,963.00    0.07
130630002华商盛世成长混合910,939.90  22,802.00    0.02
131008961华商科技创新混合872,428.10  21,838.00    0.37
132040025华安科技动力混合862,001.15  21,577.00    0.07
133470098汇添富逆向投资混合837,751.50  20,970.00    0.09
134001677中银战略新兴产业股票762,126.15  19,077.00    0.37
135009885新华景气行业混合A716,583.15  17,937.00    0.10
136009886新华景气行业混合C716,583.15  17,937.00    0.10
137470008汇添富策略回报混合657,736.80  16,464.00    0.08
138470028汇添富社会责任混合640,438.45  16,031.00    0.10
139001072华安智能装备主题股票640,438.45  16,031.00    0.06
140010554华安新兴消费混合A620,503.40  15,532.00    0.03
141010555华安新兴消费混合C620,503.40  15,532.00    0.03
142519007海富通强化回报混合613,032.75  15,345.00    0.28
143167001平安鼎泰混合(LOF)598,211.30  14,974.00    0.20
144008990东方红匠心甄选一年持有混合597,332.40  14,952.00    0.07
145006194鑫元核心资产股票C559,939.20  14,016.00    1.12
146006193鑫元核心资产股票A559,939.20  14,016.00    1.12
147200006长城消费增值混合508,883.10  12,738.00    0.09
148008527华泰柏瑞行业精选混合C497,577.25  12,455.00    1.06
149008526华泰柏瑞行业精选混合A497,577.25  12,455.00    1.06
150009086鹏华价值共赢两年持有期混合491,584.75  12,305.00    0.07
151008734交银科锐科技创新混合488,109.10  12,218.00    0.09
152519025海富通领先成长混合485,831.95  12,161.00    0.76
153010292东方红核心优选定开混合C483,834.45  12,111.00    0.10
154006353东方红核心优选定开混合A483,834.45  12,111.00    0.10
155006557海富通研究精选混合A483,674.65  12,107.00    1.02
156006556海富通研究精选混合C483,674.65  12,107.00    1.02
157005104富荣福康混合A455,350.10  11,398.00    4.00
158005105富荣福康混合C455,350.10  11,398.00    4.00
159006122华安低碳生活混合453,472.45  11,351.00    0.08
160001530万家瑞富混合443,644.75  11,105.00    0.81
161005028鹏华研究精选混合439,649.75  11,005.00    0.06
162009394银华同力精选混合399,500.00  10,000.00    0.03
163004732万家瑞尧灵活配置混合C313,567.55  7,849.00    0.74
164004731万家瑞尧灵活配置混合A313,567.55  7,849.00    0.74
165007146鹏华研究智选混合276,933.40  6,932.00    0.08
166165312建信央视财经50指数分级276,933.40  6,932.00    0.08
167009725东方红优质甄选一年持有混合270,181.85  6,763.00    0.06
168002125广发新兴成长混合264,389.10  6,618.00    0.81
169008770东方红安鑫甄选一年持有混合213,932.25  5,355.00    0.06
170003516国泰融安多策略灵活配置混合209,537.75  5,245.00    0.03
171002872华夏智胜价值成长股票C207,740.00  5,200.00    0.02
172002871华夏智胜价值成长股票A207,740.00  5,200.00    0.02
173001028华安物联网主题股票183,450.40  4,592.00    0.07
174501073华安科创主题混合183,450.40  4,592.00    0.07
175009507国金鑫意医药消费混合A176,539.05  4,419.00    0.06
176009508国金鑫意医药消费混合C176,539.05  4,419.00    0.06
177229002泰达宏利逆向策略混合175,780.00  4,400.00    0.14
178008989大成科技创新混合C148,853.70  3,726.00    0.05
179008988大成科技创新混合A148,853.70  3,726.00    0.05
180162216泰达宏利500指数增强(LOF)143,820.00  3,600.00    0.06
181004986鹏华策略回报混合141,902.40  3,552.00    0.02
182008186淳厚信睿混合A121,408.05  3,039.00    0.00
183008187淳厚信睿混合C121,408.05  3,039.00    0.00
184009392汇添富优质成长混合C121,168.35  3,033.00    0.01
185009076工银圆兴混合121,168.35  3,033.00    0.00
186009147建信新能源行业股票121,168.35  3,033.00    0.00
187009391汇添富优质成长混合A121,168.35  3,033.00    0.01
188161222国投瑞银瑞利混合(LOF)121,168.35  3,033.00    0.01
189009714华安聚优精选混合121,168.35  3,033.00    0.00
190009737汇添富稳健收益混合C121,168.35  3,033.00    0.01
191009736汇添富稳健收益混合A121,168.35  3,033.00    0.01
192009646南方核心成长混合A121,168.35  3,033.00    0.01
193009647南方核心成长混合C121,168.35  3,033.00    0.01
194010386华安汇嘉精选混合C121,168.35  3,033.00    0.01
195010385华安汇嘉精选混合A121,168.35  3,033.00    0.01
196040035华安逆向策略混合121,168.35  3,033.00    0.00
197010557汇添富数字生活六个月持有混合121,168.35  3,033.00    0.00
198519002华安安信消费混合121,168.35  3,033.00    0.00
199519018汇添富均衡增长混合121,168.35  3,033.00    0.01
200510810中证上海国企ETF121,168.35  3,033.00    0.00
201007089国投瑞银中证500指数量化增强C121,168.35  3,033.00    0.01
202007415南方致远混合A121,168.35  3,033.00    0.01
203007416南方致远混合C121,168.35  3,033.00    0.01
204007355汇添富科技创新混合A121,168.35  3,033.00    0.01
205007356汇添富科技创新混合C121,168.35  3,033.00    0.01
206006880交银安享稳健养老一年混合(FOF)121,168.35  3,033.00    0.00
207006972金鹰民安回报定开混合A121,168.35  3,033.00    0.01
208008140汇添富绝对收益定开混合C121,168.35  3,033.00    0.00
209007735金鹰民安回报定开混合C121,168.35  3,033.00    0.01
210007884易方达恒盛3个月定开混合发起式121,168.35  3,033.00    0.01
211470009汇添富民营活力混合A121,168.35  3,033.00    0.01
212506005博时科创板三年定开混合121,168.35  3,033.00    0.01
213202027南方高端装备混合A121,168.35  3,033.00    0.01
214588050工银上证科创板50成份ETF121,168.35  3,033.00    0.00
215110010易方达价值成长混合121,168.35  3,033.00    0.00
216110005易方达积极成长混合121,168.35  3,033.00    0.00
217005207南方高端装备混合C121,168.35  3,033.00    0.01
218002364华安安康灵活配置混合C121,168.35  3,033.00    0.00
219002363华安安康灵活配置混合A121,168.35  3,033.00    0.00
220003161南方安泰混合121,168.35  3,033.00    0.00
221000478建信中证500指数增强A121,168.35  3,033.00    0.00
222000404易方达新兴成长混合121,168.35  3,033.00    0.00
223000294华安生态优先混合121,168.35  3,033.00    0.01
224000251工银金融地产混合121,168.35  3,033.00    0.01
225000263工银信息产业混合121,168.35  3,033.00    0.01
226000762汇添富绝对收益定开混合A121,168.35  3,033.00    0.00
227000696汇添富环保行业股票121,168.35  3,033.00    0.01
228001802易方达瑞财混合I121,168.35  3,033.00    0.01
229001803易方达瑞财混合E121,168.35  3,033.00    0.01
230001951金鹰改革红利混合121,168.35  3,033.00    0.01
231001054工银新金融股票121,168.35  3,033.00    0.01
232001475易方达国防军工混合121,168.35  3,033.00    0.00
233001409工银互联网加股票121,168.35  3,033.00    0.00
234005994国投瑞银中证500指数量化增强A121,168.35  3,033.00    0.01
235005633建信中证500指数增强C121,168.35  3,033.00    0.00
236004424汇添富文体娱乐混合121,168.35  3,033.00    0.01
237004176博时鑫泰混合C114,217.05  2,859.00    0.06
238004175博时鑫泰混合A114,217.05  2,859.00    0.06
239000409鹏华环保产业股票110,461.75  2,765.00    0.01
240003031安信新目标混合C107,345.65  2,687.00    0.01
241003030安信新目标混合A107,345.65  2,687.00    0.01
242007143国投瑞银沪深300指数量化增强A106,986.10  2,678.00    0.01
243007144国投瑞银沪深300指数量化增强C106,986.10  2,678.00    0.01
244002144华安新优选灵活配置混合C103,870.00  2,600.00    0.01
245001312华安新优选灵活配置混合A103,870.00  2,600.00    0.01
246001610平安鑫享混合C103,790.10  2,598.00    0.05
247001609平安鑫享混合A103,790.10  2,598.00    0.05
248007925平安鑫享混合E103,790.10  2,598.00    0.05
249501006汇添富中证精准医指数(LOF)C103,190.85  2,583.00    0.01
250501005汇添富中证精准医指数(LOF)A103,190.85  2,583.00    0.01
251470021汇添富优选回报混合A99,715.20  2,496.00    0.01
252002418汇添富优选回报混合C99,715.20  2,496.00    0.01
253121010国投瑞银瑞源灵活配置混合99,036.05  2,479.00    0.01
254010439汇添富稳健汇盈一年持有混合96,958.65  2,427.00    0.01
255040004华安宝利配置混合93,483.00  2,340.00    0.01
256501188汇添富3年封闭运作战略配售混合(LOF)92,444.30  2,314.00    0.01
257005490中金衡优混合C89,727.70  2,246.00    0.90
258005489中金衡优混合A89,727.70  2,246.00    0.90
259008353泰达宏利消费混合A87,890.00  2,200.00    0.26
260008354泰达宏利消费混合C87,890.00  2,200.00    0.26
261010655天弘医药创新混合C86,891.25  2,175.00    0.01
262010654天弘医药创新混合A86,891.25  2,175.00    0.01
263161611融通内需驱动混合84,813.85  2,123.00    0.00
264002252融通成长30灵活配置混合84,813.85  2,123.00    0.01
265005209东吴双三角股票A83,895.00  2,100.00    0.53
266005210东吴双三角股票C83,895.00  2,100.00    0.53
267090001大成价值增长混合83,096.00  2,080.00    0.01
268004083国联安鑫隆混合A81,977.40  2,052.00    0.03
269004084国联安鑫隆混合C81,977.40  2,052.00    0.03
270006539南方优选价值混合C81,378.15  2,037.00    0.01
271960020南方优选价值混合H81,378.15  2,037.00    0.01
272202011南方优选价值混合A81,378.15  2,037.00    0.01
273000312华安沪深300增强A79,979.90  2,002.00    0.01
274000313华安沪深300增强C79,979.90  2,002.00    0.01
275519091新华泛资源优势混合79,300.75  1,985.00    0.01
276002227长城新优选混合A78,581.65  1,967.00    0.01
277002228长城新优选混合C78,581.65  1,967.00    0.01
278001672国寿安保智慧生活股票78,581.65  1,967.00    0.00
279200007长城安心回报混合77,542.95  1,941.00    0.01
280000592建信改革红利股票76,863.80  1,924.00    0.01
281162201泰达宏利成长混合74,426.85  1,863.00    0.01
282009939淳厚欣享混合C73,627.85  1,843.00    0.01
283009931淳厚欣享混合A73,627.85  1,843.00    0.01
284010133南方创新成长混合C73,068.55  1,829.00    0.01
285010132南方创新成长混合A73,068.55  1,829.00    0.01
286160607鹏华价值优势混合(LOF)72,709.00  1,820.00    0.01
287160910大成创新成长混合(LOF)71,670.30  1,794.00    0.01
288000339长城医疗保健混合70,272.05  1,759.00    0.01
289160642鹏华增瑞混合(LOF)69,233.35  1,733.00    0.07
290090004大成精选增值混合67,875.05  1,699.00    0.01
291006159博时荣享回报混合C67,875.05  1,699.00    0.01
292006158博时荣享回报混合A67,875.05  1,699.00    0.01
293162212泰达宏利红利先锋混合66,516.75  1,665.00    0.11
294010045汇添富稳健添盈一年持有混合65,797.65  1,647.00    0.00
295008359华安医疗创新混合65,118.50  1,630.00    0.01
296000986太平灵活配置混合62,002.40  1,552.00    0.01
297006259添富红利增长混合A59,925.00  1,500.00    0.01
298006260添富红利增长混合C59,925.00  1,500.00    0.01
299000996中银新动力股票58,886.30  1,474.00    0.01
300501036汇添富中证500指数(LOF)A58,167.20  1,456.00    0.02
301501037汇添富中证500指数(LOF)C58,167.20  1,456.00    0.02
302470007汇添富上证综合指数56,449.35  1,413.00    0.01
303007666华夏鼎泓债券A55,930.00  1,400.00    0.01
304007667华夏鼎泓债券C55,930.00  1,400.00    0.01
305161601融通新蓝筹混合55,770.20  1,396.00    0.01
306519089新华优选成长混合53,692.80  1,344.00    0.01
307005937工银精选金融地产混合A52,973.70  1,326.00    0.01
308005938工银精选金融地产混合C52,973.70  1,326.00    0.01
309001490汇添富国企创新股票52,294.55  1,309.00    0.01
310210004金鹰稳健成长混合51,535.50  1,290.00    0.01
311161219国投瑞银新兴产业混合(LOF)49,857.60  1,248.00    0.01
312001558天弘医疗健康混合A48,818.90  1,222.00    0.01
313001559天弘医疗健康混合C48,818.90  1,222.00    0.01
314210008金鹰策略配置混合47,780.20  1,196.00    0.01
315008133华安优质生活混合47,460.60  1,188.00    0.01
316001445华安国企改革主题灵活配置混合47,101.05  1,179.00    0.01
317010229平安鼎弘混合(LOF)D46,102.30  1,154.00    0.45
318010228平安鼎弘混合(LOF)C46,102.30  1,154.00    0.45
319167003平安鼎弘混合(LOF)A46,102.30  1,154.00    0.45
320009058博时科技创新混合C45,383.20  1,136.00    0.01
321009057博时科技创新混合A45,383.20  1,136.00    0.01
322008867博时产业新趋势混合C42,946.25  1,075.00    0.01
323008866博时产业新趋势混合A42,946.25  1,075.00    0.01
324008177建信高股息主题股票42,586.70  1,066.00    0.01
325008786长城健康生活混合40,189.70  1,006.00    0.01
326160613鹏华盛世创新混合(LOF)39,830.15  997.00    0.01
327005630华安研究精选混合39,830.15  997.00    0.01
328009205兴银丰运稳益回报混合A38,112.30  954.00    0.01
329009206兴银丰运稳益回报混合C38,112.30  954.00    0.01
330009715汇添富策略增长两年封闭混合37,752.75  945.00    0.01
331002006工银新得益混合37,393.20  936.00    0.01
332000967华泰柏瑞创新动力混合37,393.20  936.00    0.01
333160611鹏华优质治理混合(LOF)37,313.30  934.00    0.01
334161232国投瑞银瑞盛混合(LOF)36,354.50  910.00    0.01
335040016华安行业轮动混合36,354.50  910.00    0.01
336001140工银总回报灵活配置混合34,636.65  867.00    0.01
337009401华安添瑞6个月混合C33,597.95  841.00    0.01
338009400华安添瑞6个月混合A33,597.95  841.00    0.01
339001027前海开源中证大农业指数增强33,238.40  832.00    0.01
340010073方正富邦策略精选混合C32,199.70  806.00    0.00
341010072方正富邦策略精选混合A32,199.70  806.00    0.00
342360005光大保德信红利混合31,880.10  798.00    0.01
343005729南方人工智能主题混合31,880.10  798.00    0.01
344009591博时研究精选持有期混合A30,841.40  772.00    0.01
345009592博时研究精选持有期混合C30,841.40  772.00    0.01
346008371华安汇智精选混合30,841.40  772.00    0.01
347010135泰达宏利高研发创新6个月混合A30,481.85  763.00    0.01
348010136泰达宏利高研发创新6个月混合C30,481.85  763.00    0.01
349501065汇添富经典成长定开混合30,122.30  754.00    0.01
350005434鹏华睿投混合29,802.70  746.00    0.01
351004265金鹰民丰回报混合29,802.70  746.00    0.01
352002959汇添富盈泰混合29,802.70  746.00    0.01
353005878博时产业新动力混合C29,443.15  737.00    0.01
354000936博时产业新动力混合A29,443.15  737.00    0.01
355008134鹏华优选价值股票29,443.15  737.00    0.00
356004819国寿安保目标策略混合发起C27,725.30  694.00    0.01
357004818国寿安保目标策略混合发起A27,725.30  694.00    0.01
358160919大成产业升级股票(LOF)27,365.75  685.00    0.00
359005812鹏华产业精选混合27,086.10  678.00    0.00
360005696华安睿明两年定开混合C26,327.05  659.00    0.01
361005695华安睿明两年定开混合A26,327.05  659.00    0.01
362009794太平智选一年定期开放股票发起式25,647.90  642.00    0.01
363008635华安科技创新混合24,928.80  624.00    0.01
364050022博时回报灵活配置混合24,609.20  616.00    0.01
365003344鹏华弘惠混合C23,890.10  598.00    0.02
366003343鹏华弘惠混合A23,890.10  598.00    0.02
367001726汇添富新兴消费股票22,851.40  572.00    0.01
368040020华安升级主题混合22,851.40  572.00    0.01
369006976鹏华核心优势混合21,133.55  529.00    0.01
370210007金鹰技术领先混合A20,734.05  519.00    0.01
371002196金鹰技术领先混合C20,734.05  519.00    0.01
372161217国投瑞银中证资源指数(LOF)20,454.40  512.00    0.01
373160627鹏华策略优选混合20,094.85  503.00    0.01
374001047光大保德信国企改革股票19,735.30  494.00    0.01
375008374华泰柏瑞景气回报混合C19,056.15  477.00    0.01
376008373华泰柏瑞景气回报混合A19,056.15  477.00    0.01
377002158汇添富安鑫智选混合C18,696.60  468.00    0.02
378001796汇添富安鑫智选混合A18,696.60  468.00    0.02
379000939中银研究精选灵活配置混合17,338.30  434.00    0.01
380202212南方平衡混合17,338.30  434.00    0.01
381160624鹏华消费领先混合16,619.20  416.00    0.01
382000778鹏华先进制造股票16,619.20  416.00    0.01
383000431鹏华品牌传承混合16,299.60  408.00    0.01
384001037国投瑞银锐意改革混合16,299.60  408.00    0.01
385009411中银科技创新一年定期开放混合16,299.60  408.00    0.01
386162205泰达宏利风险预算混合15,980.00  400.00    0.02
387002988平安鼎信债券15,900.10  398.00    0.05
388008132鹏华价值驱动混合15,580.50  390.00    0.01
389090020大成健康产业混合14,901.35  373.00    0.01
390000974安信消费医药股票14,541.80  364.00    0.01
391002142博时外延增长主题混合13,183.50  330.00    0.01
392008290华安现代生活混合13,183.50  330.00    0.01
393009432德邦科技创新一年定开混合A12,823.95  321.00    0.01
394009433德邦科技创新一年定开混合C12,823.95  321.00    0.01
395000788前海开源中国成长混合12,823.95  321.00    0.00
396000195工银成长收益混合A12,464.40  312.00    0.01
397000196工银成长收益混合B12,464.40  312.00    0.01
398002577南方新兴龙头灵活配置混合12,464.40  312.00    0.01
399161224国投瑞银新丝路混合(LOF)12,464.40  312.00    0.01
400620006金元顺安消费主题混合12,464.40  312.00    0.01
401206012鹏华价值精选股票11,785.25  295.00    0.01
402002512长城久润混合11,425.70  286.00    0.02
403005409华泰柏瑞新兴产业混合A10,387.00  260.00    0.01
404010032华泰柏瑞新兴产业混合C10,387.00  260.00    0.01
405001359国联安添鑫灵活配置混合A9,707.85  243.00    0.02
406001654国联安添鑫灵活配置混合C9,707.85  243.00    0.02
407009347中融价值成长6个月持有混合A9,348.30  234.00    0.01
408009348中融价值成长6个月持有混合C9,348.30  234.00    0.01
409001366金鹰产业整合混合7,630.45  191.00    0.01
410000969前海开源大安全混合6,591.75  165.00    0.01
411006712前海开源MSCI中国A股消费指数A6,232.20  156.00    0.01
412006713前海开源MSCI中国A股消费指数C6,232.20  156.00    0.01
413770001德邦优化配置混合4,154.80  104.00    0.01
414010056平安瑞兴一年定开混合A3,995.00  100.00    0.01
415010057平安瑞兴一年定开混合C3,995.00  100.00    0.01
416004075交银医药创新股票3,995.00  100.00    0.00
417210011金鹰灵活配置混合C2,237.20  56.00    0.00
418210010金鹰灵活配置混合A2,237.20  56.00    0.00
419005237银华医疗健康量化股票发起式A39.95  1.00    0.00
420005238银华医疗健康量化股票发起式C39.95  1.00    0.00