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持有 惠泰医疗(688617)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(%)
1588000华夏上证科创板50成份ETF1,433,709,163.53  3,850,641.00    1.54
2588080易方达上证科创板50ETF911,452,670.10  2,447,970.00    1.55
3512170华宝中证医疗ETF686,287,964.25  1,843,225.00    2.74
4005176富国精准医疗灵活配置混合408,078,892.62  1,096,014.00    9.77
5110023易方达医疗保健行业混合344,979,010.53  926,541.00    6.89
6000751嘉实新兴产业股票340,894,922.76  915,572.00    6.59
7510500南方中证500ETF322,959,414.33  867,401.00    0.32
8003095中欧医疗健康混合A290,847,068.82  781,154.00    0.91
9003096中欧医疗健康混合C290,847,068.82  781,154.00    0.91
10010388易方达医药生物股票C262,238,720.94  704,318.00    8.39
11010387易方达医药生物股票A262,238,720.94  704,318.00    8.39
12010187嘉实核心成长混合C259,098,489.72  695,884.00    5.92
13010186嘉实核心成长混合A259,098,489.72  695,884.00    5.92
14519915富国消费主题混合255,511,462.50  686,250.00    5.86
15588050工银上证科创板50成份ETF219,456,142.29  589,413.00    1.60
16009795嘉实远见精选两年持有期混合218,171,231.46  585,962.00    7.17
17000595嘉实泰和混合176,823,240.30  474,910.00    6.16
18001717工银前沿医疗股票156,994,433.82  421,654.00    1.48
19004851广发医疗保健股票A133,813,168.02  359,394.00    2.23
20009163广发医疗保健股票C133,813,168.02  359,394.00    2.23
21006179富国品质生活混合130,477,835.88  350,436.00    6.55
22070002嘉实增长混合130,262,629.14  349,858.00    5.74
23206009鹏华新兴产业混合123,937,859.43  332,871.00    4.85
24161131易方达3年封闭战略配售混合(LOF)102,308,092.74  274,778.00    7.53
25002340富国价值优势混合93,082,500.00  250,000.00    3.56
26006113添富创新医药混合91,999,392.03  247,091.00    1.97
27007887东方红启元三年持有混合B89,728,551.36  240,992.00    5.03
28910007东方红启元三年持有混合A89,728,551.36  240,992.00    5.03
29588090华泰柏瑞上证科创板50成份ETF79,305,173.01  212,997.00    1.63
30008901富国内需增长混合71,800,117.20  192,840.00    5.07
31001915宝盈医疗健康沪港深股票70,603,076.25  189,625.00    6.21
32004075交银医药创新股票67,495,610.07  181,279.00    3.06
33005303嘉实医药健康股票A60,633,195.84  162,848.00    5.92
34005304嘉实医药健康股票C60,633,195.84  162,848.00    5.92
35000220富国医疗保健行业混合53,035,429.86  142,442.00    5.68
36090001大成价值增长混合52,889,104.17  142,049.00    5.58
37002446广发利鑫灵活配置混合51,934,822.38  139,486.00    7.79
38009861鹏华新兴成长混合A49,537,017.18  133,046.00    3.81
39009862鹏华新兴成长混合C49,537,017.18  133,046.00    3.81
40470006汇添富医药保健混合A49,173,623.10  132,070.00    2.15
41159938广发中证全指医药卫生ETF46,182,323.88  124,036.00    0.99
42009137嘉实瑞和两年持有期混合45,098,843.58  121,126.00    5.08
43506003富国科创板两年定期开放混合42,244,189.47  113,459.00    4.44
44000711嘉实医疗保健股票42,220,732.68  113,396.00    5.70
45512500华夏中证500ETF42,029,355.06  112,882.00    0.31
46010110广发医药健康混合A40,879,972.35  109,795.00    2.02
47010111广发医药健康混合C40,879,972.35  109,795.00    2.02
48007553中信建投医改混合C37,233,000.00  100,000.00    3.15
49002408中信建投医改混合A37,233,000.00  100,000.00    3.15
50159922嘉实中证500ETF37,164,863.61  99,817.00    0.31
51010180华夏科技龙头两年定开混合36,126,435.24  97,028.00    3.47
52000297鹏华可转债债券35,859,846.96  96,312.00    0.60
53003986申万菱信中证500指数优选增强A35,727,669.81  95,957.00    1.65
54007794申万菱信中证500指数优选增强C35,727,669.81  95,957.00    1.65
55001898易方达大健康主题混合30,738,820.14  82,558.00    5.76
56519994长信金利趋势混合29,786,400.00  80,000.00    0.47
57110009易方达价值精选混合29,132,960.85  78,245.00    0.76
58000945华夏医疗健康混合A27,696,884.04  74,388.00    2.81
59000946华夏医疗健康混合C27,696,884.04  74,388.00    2.81
60001766上投摩根医疗健康股票27,177,856.02  72,994.00    5.47
61003494富国天惠成长混合(LOF)C26,993,925.00  72,500.00    0.11
62161005富国天惠成长混合(LOF)A26,993,925.00  72,500.00    0.11
63010159中银医疗保健混合C25,886,987.91  69,527.00    2.56
64005689中银医疗保健混合A25,886,987.91  69,527.00    2.56
65159929汇添富中证医药卫生ETF24,641,171.73  66,181.00    1.10
66002011华夏红利混合24,556,280.49  65,953.00    0.51
67010265鹏华成长智选混合C24,180,599.52  64,944.00    1.02
68010264鹏华成长智选混合A24,180,599.52  64,944.00    1.02
69000431鹏华品牌传承混合22,869,253.26  61,422.00    9.97
70010409富国消费精选30股票22,625,004.78  60,766.00    1.34
71009929南方创新驱动混合A22,339,800.00  60,000.00    0.80
72009930南方创新驱动混合C22,339,800.00  60,000.00    0.80
73008906嘉合锦鹏添利混合C22,339,800.00  60,000.00    2.53
74008905嘉合锦鹏添利混合A22,339,800.00  60,000.00    2.53
75001417汇添富医疗服务混合21,952,204.47  58,959.00    0.56
76519066汇添富蓝筹稳健混合21,527,748.27  57,819.00    0.50
77070013嘉实研究精选混合A20,730,217.41  55,677.00    2.45
78200007长城安心回报混合20,363,844.69  54,693.00    2.62
79006002工银医药健康股票A20,098,001.07  53,979.00    1.40
80006003工银医药健康股票C20,098,001.07  53,979.00    1.40
81000143鹏华双债加利债券19,680,246.81  52,857.00    0.60
82005453前海开源医疗健康混合A19,398,020.67  52,099.00    2.15
83005454前海开源医疗健康混合C19,398,020.67  52,099.00    2.15
84000991工银战略转型股票19,185,792.57  51,529.00    0.77
85008227宝盈研究精选混合A18,391,612.68  49,396.00    5.59
86008228宝盈研究精选混合C18,391,612.68  49,396.00    5.59
87001171工银养老产业股票18,331,667.55  49,235.00    1.01
88001712东方红优势精选混合17,311,483.35  46,495.00    4.55
89001551天弘中证医药100指数C17,032,235.85  45,745.00    1.11
90001550天弘中证医药100指数A17,032,235.85  45,745.00    1.11
91004905华泰柏瑞生物医药混合A16,657,299.54  44,738.00    3.61
92010031华泰柏瑞生物医药混合C16,657,299.54  44,738.00    3.61
93000968广发养老指数A16,513,952.49  44,353.00    1.22
94002982广发养老指数C16,513,952.49  44,353.00    1.22
95510150招商上证消费80ETF16,318,851.57  43,829.00    0.81
96001801汇添富达欣混合A16,308,054.00  43,800.00    0.56
97002165汇添富达欣混合C16,308,054.00  43,800.00    0.56
98050026博时医疗保健行业混合A15,857,534.70  42,590.00    0.74
99006218富国生物医药科技混合15,616,264.86  41,942.00    3.20
100000338鹏华双债保利债券14,603,154.93  39,221.00    0.47
101009781南方产业优势两年混合C14,355,927.81  38,557.00    1.08
102008546南方产业优势两年混合A14,355,927.81  38,557.00    1.08
103000831工银医疗保健股票14,015,618.19  37,643.00    0.53
104515950富国中证医药50ETF13,803,390.09  37,073.00    1.95
105009162富国医药成长30股票13,731,902.73  36,881.00    4.51
106000478建信中证500指数增强A12,808,152.00  34,400.00    0.27
107005633建信中证500指数增强C12,808,152.00  34,400.00    0.27
108506006汇添富科创板2年定开混合12,634,646.22  33,934.00    1.01
109004476景顺长城沪港深领先科技股票12,171,095.37  32,689.00    2.66
110000020景顺长城品质投资混合11,922,751.26  32,022.00    2.79
111002264华夏乐享健康混合11,553,772.23  31,031.00    2.56
112610004信达澳银中小盘混合11,439,839.25  30,725.00    5.00
113160133南方天元新产业股票(LOF)10,903,684.05  29,285.00    1.14
114090020大成健康产业混合10,356,731.28  27,816.00    7.12
115002919东吴智慧医疗混合10,350,774.00  27,800.00    6.49
116510580易方达中证500ETF9,899,137.71  26,587.00    0.31
117010393工银健康生活混合A9,885,361.50  26,550.00    1.38
118010394工银健康生活混合C9,885,361.50  26,550.00    1.38
119070001嘉实成长收益混合A9,532,764.99  25,603.00    0.63
120960024嘉实成长收益混合H9,532,764.99  25,603.00    0.63
121202007南方隆元产业主题混合9,507,074.22  25,534.00    1.12
122000913农银医疗保健股票9,082,618.02  24,394.00    0.70
123000339长城医疗保健混合9,027,885.51  24,247.00    2.86
124007995华夏中证500指数增强C8,973,153.00  24,100.00    0.16
125007994华夏中证500指数增强A8,973,153.00  24,100.00    0.16
126008734交银科锐科技创新混合8,545,345.83  22,951.00    2.96
127160624鹏华消费领先混合8,528,590.98  22,906.00    3.87
128160219国泰国证医药卫生行业指数分级8,514,070.11  22,867.00    1.11
129519171浦银安盛医疗健康混合8,364,021.12  22,464.00    2.71
130009683汇添富创新增长一年定开混合A8,006,584.32  21,504.00    1.05
131009684汇添富创新增长一年定开混合C8,006,584.32  21,504.00    1.05
132070022嘉实领先成长混合7,954,830.45  21,365.00    2.03
133008855南方内需增长两年股票C7,446,600.00  20,000.00    0.47
134008854南方内需增长两年股票A7,446,600.00  20,000.00    0.47
135000001华夏成长混合7,343,092.26  19,722.00    0.29
136003291信达澳银健康中国混合7,322,614.11  19,667.00    0.97
137009152南方瑞盛三年混合A7,057,142.82  18,954.00    1.08
138009153南方瑞盛三年混合C7,057,142.82  18,954.00    1.08
139159820天弘中证500ETF6,966,294.30  18,710.00    0.30
140506002易方达科创板两年定期开放混合6,884,381.70  18,490.00    0.64
141000974安信消费医药股票6,797,256.48  18,256.00    3.74
142510510广发中证500ETF6,790,554.54  18,238.00    0.31
143003292嘉实优势成长混合6,710,875.92  18,024.00    2.59
144003284中邮医药健康灵活配置混合6,701,940.00  18,000.00    4.82
145161017富国中证500指数增强(LOF)6,502,371.12  17,464.00    0.09
146004683建信高端医疗股票6,156,848.88  16,536.00    4.14
147005352鹏扬景泰成长混合A5,812,071.30  15,610.00    2.66
148005353鹏扬景泰成长混合C5,812,071.30  15,610.00    2.66
149004852广发价值回报混合A5,584,950.00  15,000.00    1.23
150004853广发价值回报混合C5,584,950.00  15,000.00    1.23
151009334富国融享18个月定期开放混合5,584,950.00  15,000.00    2.13
152009539兴业睿进混合A5,584,950.00  15,000.00    1.25
153009540兴业睿进混合C5,584,950.00  15,000.00    1.25
154340006兴全全球视野股票5,450,538.87  14,639.00    0.43
155005112银华中证全指医药卫生指数增强发起式5,448,677.22  14,634.00    4.30
156217013招商中小盘精选混合5,430,805.38  14,586.00    3.10
157167507安信深圳科技指数(LOF)C5,429,316.06  14,582.00    4.26
158167506安信深圳科技指数(LOF)A5,429,316.06  14,582.00    4.26
159100016富国天源沪港深平衡混合5,358,201.03  14,391.00    1.13
160160325华夏创业板两年定开混合5,322,085.02  14,294.00    0.84
161000529广发竞争优势混合5,219,694.27  14,019.00    1.01
162010038广发恒通六个月持有期混合C5,212,620.00  14,000.00    1.33
163010036广发恒通六个月持有期混合A5,212,620.00  14,000.00    1.33
164530005建信优化配置混合4,884,597.27  13,119.00    0.35
165005117金信价值精选混合A4,877,523.00  13,100.00    6.29
166005118金信价值精选混合C4,877,523.00  13,100.00    6.29
167010327博时消费创新混合C4,866,353.10  13,070.00    0.52
168010326博时消费创新混合A4,866,353.10  13,070.00    0.52
169100060富国高新技术产业混合4,810,503.60  12,920.00    0.53
170006021广发沪深300指数增强C4,713,697.80  12,660.00    0.28
171006020广发沪深300指数增强A4,713,697.80  12,660.00    0.28
172100026富国天合稳健优选混合4,592,690.55  12,335.00    0.19
173010321中银大健康股票C4,545,032.31  12,207.00    1.66
174009414中银大健康股票A4,545,032.31  12,207.00    1.66
175008293农银创新医疗混合4,507,054.65  12,105.00    0.78
176006981中金新医药股票A4,396,100.31  11,807.00    3.97
177007005中金新医药股票C4,396,100.31  11,807.00    3.97
178510210富国上证综指ETF4,314,187.71  11,587.00    0.07
179000029富国宏观策略灵活配置混合4,064,354.28  10,916.00    1.99
180010016华夏科技前沿6个月定开混合A4,019,302.35  10,795.00    0.68
181010017华夏科技前沿6个月定开混合C4,019,302.35  10,795.00    0.68
182070006嘉实服务增值行业混合4,001,058.18  10,746.00    0.40
183515960嘉实医药健康100成长估值ETF3,940,740.72  10,584.00    1.64
184002593富国美丽中国混合3,902,018.40  10,480.00    0.34
185001375金元顺安灵活配置混合C3,874,838.31  10,407.00    1.06
186620007金元顺安灵活配置混合A3,874,838.31  10,407.00    1.06
187501078广发科创主题3年封闭混合3,826,435.41  10,277.00    0.61
188007146鹏华研究智选混合3,800,744.64  10,208.00    1.12
189002907南方中证500增强股票C3,789,574.74  10,178.00    0.52
190002906南方中证500增强股票A3,789,574.74  10,178.00    0.52
191512510华泰柏瑞中证500ETF3,759,416.01  10,097.00    0.30
192001958嘉合磐通债券C3,723,300.00  10,000.00    2.18
193001957嘉合磐通债券A3,723,300.00  10,000.00    2.18
194161035富国中证医药主题指数增强(LOF)3,695,747.58  9,926.00    0.80
195001637嘉实腾讯自选股大数据策略股票3,612,345.66  9,702.00    0.45
196960011中银增长混合H3,557,613.15  9,555.00    0.26
197163803中银增长混合A3,557,613.15  9,555.00    0.26
198001741广发百发大数据精选混合A3,554,634.51  9,547.00    2.08
199001742广发百发大数据精选混合E3,554,634.51  9,547.00    2.08
200008618永赢医药健康股票A3,505,114.62  9,414.00    5.23
201008619永赢医药健康股票C3,505,114.62  9,414.00    5.23
202000082嘉实研究阿尔法股票3,483,147.15  9,355.00    0.58
203010276嘉实优质精选混合C3,350,970.00  9,000.00    0.42
204010275嘉实优质精选混合A3,350,970.00  9,000.00    0.42
205008107华商医药医疗行业股票3,271,663.71  8,787.00    3.10
206006682景顺长城中证500指数增强3,015,873.00  8,100.00    0.28
207162212泰达宏利红利先锋混合2,938,800.69  7,893.00    5.53
208000756建信潜力新蓝筹股票2,634,234.75  7,075.00    0.37
209009881广发中证医疗指数(LOF)C2,617,107.57  7,029.00    0.16
210502056广发中证医疗指数(LOF)A2,617,107.57  7,029.00    0.16
211000117广发轮动配置混合2,551,949.82  6,854.00    0.96
212007657东方红中证竞争力指数A2,531,844.00  6,800.00    0.50
213007658东方红中证竞争力指数C2,531,844.00  6,800.00    0.50
214004183富国产业升级混合2,515,833.81  6,757.00    3.59
215010555华安新兴消费混合C2,498,706.63  6,711.00    0.13
216010554华安新兴消费混合A2,498,706.63  6,711.00    0.13
217000978景顺长城量化精选股票2,448,069.75  6,575.00    0.35
218162216泰达宏利500指数增强(LOF)2,390,358.60  6,420.00    1.03
219007481华夏逸享健康混合2,317,754.25  6,225.00    2.81
220159968博时中证500ETF2,284,989.21  6,137.00    0.30
221006569国联安医药100指数C2,282,382.90  6,130.00    1.01
222000059国联安医药100指数A2,282,382.90  6,130.00    1.01
223163118申万菱信中证申万医药生物指数分级2,269,723.68  6,096.00    1.01
224510590平安中证500ETF2,183,715.45  5,865.00    0.31
225620003金元顺安丰利债券2,124,514.98  5,706.00    0.49
226001756嘉实策略优选混合2,082,441.69  5,593.00    0.37
227510660华夏医药ETF2,040,740.73  5,481.00    2.17
228009898民生加银医药健康股票1,861,650.00  5,000.00    1.14
229005805华泰柏瑞医疗健康混合1,844,522.82  4,954.00    0.63
230163801中银中国混合(LOF)1,781,971.38  4,786.00    0.26
231050007博时平衡配置混合1,684,793.25  4,525.00    0.51
232004505博时新兴消费主题混合1,674,368.01  4,497.00    0.51
233005994国投瑞银中证500指数量化增强A1,672,878.69  4,493.00    0.12
234007089国投瑞银中证500指数量化增强C1,672,878.69  4,493.00    0.12
235050018博时行业轮动混合1,568,626.29  4,213.00    1.02
236006441中信建投中证500指数增强C1,489,320.00  4,000.00    0.46
237006440中信建投中证500指数增强A1,489,320.00  4,000.00    0.46
238009820嘉实浦惠6个月持有期混合A1,418,949.63  3,811.00    0.34
239009821嘉实浦惠6个月持有期混合C1,418,949.63  3,811.00    0.34
240008099广发价值领先混合1,394,375.85  3,745.00    0.04
241006526鹏华优选回报混合1,346,345.28  3,616.00    3.17
242512770华夏战略新兴成指ETF1,340,015.67  3,599.00    0.62
243470007汇添富上证综合指数1,295,708.40  3,480.00    0.12
244229002泰达宏利逆向策略混合1,265,922.00  3,400.00    1.20
245008551东财医药指数发起A1,265,922.00  3,400.00    1.07
246008552东财医药指数发起C1,265,922.00  3,400.00    1.07
247050008博时第三产业混合1,261,081.71  3,387.00    0.19
248002120广发安悦回报混合1,256,241.42  3,374.00    0.34
249001294新华战略新兴灵活配置混合1,253,262.78  3,366.00    2.25
250003659山证策略精选混合1,203,742.89  3,233.00    4.26
251010366鹏华中证医药指数(LOF)C1,180,286.10  3,170.00    1.04
252160635鹏华中证医药指数(LOF)A1,180,286.10  3,170.00    1.04
253460007华泰柏瑞行业领先混合1,157,946.30  3,110.00    0.84
254501037汇添富中证500指数(LOF)C1,139,329.80  3,060.00    0.29
255501036汇添富中证500指数(LOF)A1,139,329.80  3,060.00    0.29
256000073上投摩根成长动力混合1,134,117.18  3,046.00    0.62
257160616鹏华中证500指数(LOF)A1,090,926.90  2,930.00    0.30
258006938鹏华中证500指数(LOF)C1,090,926.90  2,930.00    0.30
259510530工银瑞信中证500ETF1,083,852.63  2,911.00    0.31
260001267泰达宏利蓝筹混合1,083,852.63  2,911.00    1.97
261510290南方上证380ETF1,061,140.50  2,850.00    0.57
262000523国投瑞银医疗保健混合1,007,524.98  2,706.00    0.76
263002001华夏回报混合A1,005,663.33  2,701.00    0.01
264960002华夏回报混合H1,005,663.33  2,701.00    0.01
265159982鹏华中证500ETF1,003,429.35  2,695.00    0.30
266004686华夏研究精选股票973,270.62  2,614.00    0.75
267005233广发睿毅领先混合966,196.35  2,595.00    0.04
268007016富国睿泽回报混合965,824.02  2,594.00    0.41
269165511信诚中证500指数964,707.03  2,591.00    0.29
270000547建信健康民生混合922,633.74  2,478.00    0.22
271160314华夏行业混合(LOF)755,829.90  2,030.00    0.07
272270001广发聚富混合744,660.00  2,000.00    0.05
273006574人保行业轮动混合C738,702.72  1,984.00    1.42
274006573人保行业轮动混合A738,702.72  1,984.00    1.42
275008353泰达宏利消费混合A707,427.00  1,900.00    2.79
276008354泰达宏利消费混合C707,427.00  1,900.00    2.79
277004138上银鑫达灵活配置混合695,140.11  1,867.00    0.20
278001763广发多策略混合670,194.00  1,800.00    0.09
279001380鹏华弘盛混合C667,587.69  1,793.00    0.50
280001067鹏华弘盛混合A667,587.69  1,793.00    0.50
281515860嘉实新兴科技100ETF655,673.13  1,761.00    0.33
282003037广发集瑞债券A654,556.14  1,758.00    0.42
283003038广发集瑞债券C654,556.14  1,758.00    0.42
284009598景顺长城科技创新三年定期开放混合650,832.84  1,748.00    0.62
285002595博时工业4.0主题股票644,503.23  1,731.00    1.93
286070020嘉实稳固收益债券C636,684.30  1,710.00    0.02
287009089嘉实稳固收益债券A636,684.30  1,710.00    0.02
288163810中银价值混合612,482.85  1,645.00    0.26
289005210东吴双三角股票C595,728.00  1,600.00    4.73
290005209东吴双三角股票A595,728.00  1,600.00    4.73
291005238银华医疗健康量化股票发起式C594,238.68  1,596.00    1.70
292005237银华医疗健康量化股票发起式A594,238.68  1,596.00    1.70
293004348南方中证500ETF联接(LOF)C585,675.09  1,573.00    0.01
294160119南方中证500ETF联接(LOF)A585,675.09  1,573.00    0.01
295001180广发医药卫生联接A578,973.15  1,555.00    0.03
296002978广发医药卫生联接C578,973.15  1,555.00    0.03
297001050汇添富成长多因子量化策略股票558,495.00  1,500.00    0.02
298000118广发聚鑫债券A539,878.50  1,450.00    0.01
299000119广发聚鑫债券C539,878.50  1,450.00    0.01
300164401前海开源健康分级523,123.65  1,405.00    1.02
301001421南方量化成长股票521,262.00  1,400.00    0.47
302008778嘉实中证500指数增强A521,262.00  1,400.00    0.49
303008779嘉实中证500指数增强C521,262.00  1,400.00    0.49
304510560国寿安保中证500ETF519,400.35  1,395.00    0.30
305002622广发稳裕混合489,613.95  1,315.00    0.95
306003642长盛盛丰混合C470,625.12  1,264.00    0.49
307003641长盛盛丰混合A470,625.12  1,264.00    0.49
308000805中银新经济混合457,965.90  1,230.00    0.16
309159976工银瑞信粤港澳大湾区创新100ETF437,115.42  1,174.00    0.38
310512970平安粤港澳大湾区ETF428,179.50  1,150.00    0.61
311002003工银新机遇灵活配置混合A380,148.93  1,021.00    0.66
312002004工银新机遇灵活配置混合C380,148.93  1,021.00    0.66
313007202天弘优质成长企业混合372,330.00  1,000.00    0.32
314005966安信中证500指数增强C372,330.00  1,000.00    0.99
315005965安信中证500指数增强A372,330.00  1,000.00    0.99
316000520上银新兴价值成长混合366,000.39  983.00    0.18
317003550泰达改革动力混合C366,000.39  983.00    0.44
318001017泰达改革动力混合A366,000.39  983.00    0.44
319002021华夏回报二号混合337,330.98  906.00    0.01
320004881中银量化价值混合A335,097.00  900.00    0.04
321010311中银量化价值混合C335,097.00  900.00    0.04
322005520国投瑞银创新医疗混合304,938.27  819.00    0.58
323001351诺安中证500指数增强A297,864.00  800.00    0.48
324515530泰康中证500ETF297,864.00  800.00    0.32
325010355诺安中证500指数增强C297,864.00  800.00    0.48
326515190中银证券中证500ETF269,939.25  725.00    0.30
327005062博时中证500指数增强A260,631.00  700.00    0.06
328005795博时中证500指数增强C260,631.00  700.00    0.06
329515550中融中证500ETF256,907.70  690.00    0.34
330006611人保中证500指数249,461.10  670.00    0.30
331006230鹏华研究驱动混合223,398.00  600.00    0.69
332519614银河君尚混合C215,951.40  580.00    1.78
333519615银河君尚混合I215,951.40  580.00    1.78
334519613银河君尚混合A215,951.40  580.00    1.78
335660011农银汇理中证500指数215,951.40  580.00    0.28
336515810易方达中证800ETF207,387.81  557.00    0.06
337004209大成智惠量化多策略混合204,409.17  549.00    2.05
338159935景顺长城中证500ETF190,632.96  512.00    0.30
339005919天弘中证500ETF联接C170,154.81  457.00    0.01
340000962天弘中证500ETF联接A170,154.81  457.00    0.01
341009060南方沪深300增强C166,803.84  448.00    0.04
342009059南方沪深300增强A166,803.84  448.00    0.04
343001398华泰柏瑞健康生活混合166,059.18  446.00    0.24
344007316交银可转债债券A156,378.60  420.00    0.14
345007317交银可转债债券C156,378.60  420.00    0.14
346006346安信量化优选股票A153,399.96  412.00    0.38
347006347安信量化优选股票C153,399.96  412.00    0.38
348008113中泰中证500指数增强C148,932.00  400.00    0.24
349008112中泰中证500指数增强A148,932.00  400.00    0.24
350007807建信MSCI中国A股指数增强C148,932.00  400.00    0.13
351007806建信MSCI中国A股指数增强A148,932.00  400.00    0.13
352009992景顺长城量化成长演化混合148,932.00  400.00    0.08
353008704广发高股息优享混合A148,932.00  400.00    0.05
354008705广发高股息优享混合C148,932.00  400.00    0.05
355002801泓德泓信混合148,932.00  400.00    0.09
356515590前海开源中证500等权ETF148,932.00  400.00    0.26
357002959汇添富盈泰混合114,305.31  307.00    0.05
358000030长城核心优选混合111,699.00  300.00    0.15
359510570兴业中证500ETF111,699.00  300.00    0.41
360510550方正富邦中证500ETF107,975.70  290.00    0.32
361003516国泰融安多策略灵活配置混合97,550.46  262.00    0.02
362009026中银高质量发展机遇混合91,220.85  245.00    0.16
363161037富国中证高端制造指数增强型(LOF)80,423.28  216.00    0.06
364008979万家民丰回报一年持有期混合74,466.00  200.00    0.01
365005120上投摩根量化多因子混合74,466.00  200.00    0.46
366001974景顺长城量化新动力股票74,466.00  200.00    0.01
367001589天弘中证800指数C74,466.00  200.00    0.14
368001588天弘中证800指数A74,466.00  200.00    0.14
369688888浙商聚潮产业成长混合74,466.00  200.00    0.06
370040002华安中国A股增强指数52,126.20  140.00    0.00
371160512博时卓越品牌混合(LOF)40,956.30  110.00    0.03
372001759嘉实成长增强混合40,956.30  110.00    0.01
373050004博时精选混合A37,233.00  100.00    0.00
374004193招商中证500指数C35,371.35  95.00    0.02
375004192招商中证500指数A35,371.35  95.00    0.02
376206012鹏华价值精选股票19,733.49  53.00    0.01
377007903长城量化小盘股票3,723.30  10.00    0.00
378008185诺安研究优选混合3,350.97  9.00    0.00
379005265博时厚泽回报混合A744.66  2.00    0.00
380005266博时厚泽回报混合C744.66  2.00    0.00
381110030易方达沪深300量化增强372.33  1.00    0.00