| 持有 海普瑞(002399)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 000945 | 华夏医疗健康混合A | 206,800,978.00 | 8,258,825.00 | 8.14 |
| 2 | 000946 | 华夏医疗健康混合C | 206,800,978.00 | 8,258,825.00 | 8.14 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 177,487,676.64 | 7,088,166.00 | 6.98 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 177,487,676.64 | 7,088,166.00 | 6.98 |
| 5 | 002264 | 华夏乐享健康混合 | 156,449,594.48 | 6,247,987.00 | 7.81 |
| 6 | 510500 | 南方中证500ETF | 70,605,262.96 | 2,819,699.00 | 0.18 |
| 7 | 004851 | 广发医疗保健股票A | 62,009,056.00 | 2,476,400.00 | 0.40 |
| 8 | 009163 | 广发医疗保健股票C | 62,009,056.00 | 2,476,400.00 | 0.40 |
| 9 | 210009 | 金鹰核心资源混合 | 30,051,405.44 | 1,200,136.00 | 4.87 |
| 10 | 000478 | 建信中证500指数增强A | 27,899,968.64 | 1,114,216.00 | 0.50 |
| 11 | 005633 | 建信中证500指数增强C | 27,899,968.64 | 1,114,216.00 | 0.50 |
| 12 | 000059 | 国联安医药100指数A | 24,383,200.80 | 973,770.00 | 0.94 |
| 13 | 006569 | 国联安医药100指数C | 24,383,200.80 | 973,770.00 | 0.94 |
| 14 | 007481 | 华夏逸享健康混合 | 21,308,989.92 | 850,998.00 | 5.11 |
| 15 | 159992 | 银华中证创新药产业ETF | 20,127,502.56 | 803,814.00 | 0.78 |
| 16 | 288002 | 华夏收入混合 | 17,220,008.00 | 687,700.00 | 0.65 |
| 17 | 320006 | 诺安灵活配置混合 | 12,520,000.00 | 500,000.00 | 1.18 |
| 18 | 000523 | 国投瑞银医疗保健混合 | 11,192,128.80 | 446,970.00 | 2.29 |
| 19 | 512500 | 华夏中证500ETF | 8,987,782.48 | 358,937.00 | 0.19 |
| 20 | 001551 | 天弘中证医药100指数C | 8,895,209.60 | 355,240.00 | 0.96 |
| 21 | 001550 | 天弘中证医药100指数A | 8,895,209.60 | 355,240.00 | 0.96 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 8,850,838.72 | 353,468.00 | 0.30 |
| 23 | 460002 | 华泰柏瑞积极成长混合A | 8,468,202.48 | 338,187.00 | 1.03 |
| 24 | 510510 | 广发中证500ETF | 7,200,852.96 | 287,574.00 | 0.18 |
| 25 | 159902 | 华夏中小板ETF | 6,780,832.00 | 270,800.00 | 0.26 |
| 26 | 360005 | 光大保德信红利混合 | 6,668,152.00 | 266,300.00 | 1.37 |
| 27 | 150131 | 国泰国证医药卫生行业指数分级B | 6,361,662.40 | 254,060.00 | 0.35 |
| 28 | 150130 | 国泰国证医药卫生行业指数分级A | 6,361,662.40 | 254,060.00 | 0.35 |
| 29 | 001042 | 华夏领先股票 | 6,235,786.32 | 249,033.00 | 0.35 |
| 30 | 240010 | 华宝行业精选混合 | 6,084,720.00 | 243,000.00 | 0.33 |
| 31 | 002252 | 融通成长30灵活配置混合 | 6,015,609.60 | 240,240.00 | 2.04 |
| 32 | 159922 | 嘉实中证500ETF | 5,455,014.08 | 217,852.00 | 0.19 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 4,927,872.00 | 196,800.00 | 0.40 |
| 34 | 510590 | 平安中证500ETF | 4,900,828.80 | 195,720.00 | 0.19 |
| 35 | 006314 | 中融策略优选混合A | 4,837,302.32 | 193,183.00 | 2.63 |
| 36 | 006315 | 中融策略优选混合C | 4,837,302.32 | 193,183.00 | 2.63 |
| 37 | 005520 | 国投瑞银创新医疗混合 | 4,347,394.72 | 173,618.00 | 2.10 |
| 38 | 001011 | 华夏希望债券A | 4,186,688.00 | 167,200.00 | 0.21 |
| 39 | 001013 | 华夏希望债券C | 4,186,688.00 | 167,200.00 | 0.21 |
| 40 | 005919 | 天弘中证500ETF联接C | 4,094,040.00 | 163,500.00 | 0.17 |
| 41 | 000962 | 天弘中证500ETF联接A | 4,094,040.00 | 163,500.00 | 0.17 |
| 42 | 005437 | 易方达易百智能量化策略混合A | 3,280,365.20 | 131,005.00 | 2.14 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 3,280,365.20 | 131,005.00 | 2.14 |
| 44 | 003145 | 中融竞争优势股票 | 2,992,280.00 | 119,500.00 | 3.03 |
| 45 | 002305 | 光大保德信风格轮动混合A | 2,929,680.00 | 117,000.00 | 0.91 |
| 46 | 007499 | 光大保德信风格轮动混合C | 2,929,680.00 | 117,000.00 | 0.91 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,664,256.00 | 106,400.00 | 0.24 |
| 48 | 150258 | 易方达生物科技指数分级B | 2,558,787.52 | 102,188.00 | 1.03 |
| 49 | 150257 | 易方达生物科技指数分级A | 2,558,787.52 | 102,188.00 | 1.03 |
| 50 | 512970 | 平安粤港澳大湾区ETF | 2,446,408.00 | 97,700.00 | 0.18 |
| 51 | 002772 | 光大保德信产业新动力混合 | 2,423,947.12 | 96,803.00 | 0.94 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 2,390,518.72 | 95,468.00 | 0.07 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 2,390,518.72 | 95,468.00 | 0.07 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 1,920,568.00 | 76,700.00 | 0.03 |
| 55 | 004135 | 申万菱信量化成长混合 | 1,875,496.00 | 74,900.00 | 1.57 |
| 56 | 002311 | 创金合信中证500增强A | 1,795,368.00 | 71,700.00 | 0.29 |
| 57 | 002316 | 创金合信中证500增强C | 1,795,368.00 | 71,700.00 | 0.29 |
| 58 | 159968 | 博时中证500ETF | 1,735,272.00 | 69,300.00 | 0.16 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 1,717,744.00 | 68,600.00 | 0.45 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 1,660,427.44 | 66,311.00 | 0.19 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 1,660,427.44 | 66,311.00 | 0.19 |
| 62 | 004686 | 华夏研究精选股票 | 1,582,528.00 | 63,200.00 | 0.56 |
| 63 | 510560 | 国寿安保中证500ETF | 1,524,936.00 | 60,900.00 | 0.19 |
| 64 | 003241 | 创金合信量化发现混合A | 1,522,432.00 | 60,800.00 | 0.71 |
| 65 | 003242 | 创金合信量化发现混合C | 1,522,432.00 | 60,800.00 | 0.71 |
| 66 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,518,425.60 | 60,640.00 | 0.35 |
| 67 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,518,425.60 | 60,640.00 | 0.35 |
| 68 | 001351 | 诺安中证500指数增强A | 1,389,720.00 | 55,500.00 | 1.45 |
| 69 | 002082 | 华泰柏瑞激励动力混合C | 1,322,112.00 | 52,800.00 | 0.95 |
| 70 | 001815 | 华泰柏瑞激励动力混合A | 1,322,112.00 | 52,800.00 | 0.95 |
| 71 | 006682 | 景顺长城中证500指数增强 | 1,319,608.00 | 52,700.00 | 0.33 |
| 72 | 001015 | 华夏沪深300指数增强A | 1,319,608.00 | 52,700.00 | 0.13 |
| 73 | 001016 | 华夏沪深300指数增强C | 1,319,608.00 | 52,700.00 | 0.13 |
| 74 | 000841 | 富国新回报灵活配置混合A | 1,287,056.00 | 51,400.00 | 0.23 |
| 75 | 000843 | 富国新回报灵活配置混合C | 1,287,056.00 | 51,400.00 | 0.23 |
| 76 | 150219 | 前海开源健康分级A | 1,254,504.00 | 50,100.00 | 0.28 |
| 77 | 150220 | 前海开源健康分级B | 1,254,504.00 | 50,100.00 | 0.28 |
| 78 | 510580 | 易方达中证500ETF | 1,246,992.00 | 49,800.00 | 0.17 |
| 79 | 515800 | 添富中证800ETF | 1,219,448.00 | 48,700.00 | 0.04 |
| 80 | 000978 | 景顺长城量化精选股票 | 1,179,884.80 | 47,120.00 | 0.11 |
| 81 | 002804 | 华泰柏瑞量化对冲混合 | 1,154,344.00 | 46,100.00 | 0.23 |
| 82 | 005762 | 招商MSCI中国A股国际通指数C | 1,074,216.00 | 42,900.00 | 0.08 |
| 83 | 005761 | 招商MSCI中国A股国际通指数A | 1,074,216.00 | 42,900.00 | 0.08 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 1,021,632.00 | 40,800.00 | 0.18 |
| 85 | 150148 | 信诚中证800医药指数分级A | 985,574.40 | 39,360.00 | 0.50 |
| 86 | 150149 | 信诚中证800医药指数分级B | 985,574.40 | 39,360.00 | 0.50 |
| 87 | 008551 | 东财医药指数发起A | 813,800.00 | 32,500.00 | 0.43 |
| 88 | 008552 | 东财医药指数发起C | 813,800.00 | 32,500.00 | 0.43 |
| 89 | 510530 | 工银瑞信中证500ETF | 766,224.00 | 30,600.00 | 0.19 |
| 90 | 004881 | 中银量化价值混合A | 763,720.00 | 30,500.00 | 0.50 |
| 91 | 004617 | 建信鑫稳回报灵活配置混合A | 756,208.00 | 30,200.00 | 0.21 |
| 92 | 004618 | 建信鑫稳回报灵活配置混合C | 756,208.00 | 30,200.00 | 0.21 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 706,128.00 | 28,200.00 | 0.18 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 706,128.00 | 28,200.00 | 0.18 |
| 95 | 512120 | 华安中证细分医药ETF | 704,124.80 | 28,120.00 | 0.60 |
| 96 | 001830 | 融通跨界成长灵活配置混合 | 696,112.00 | 27,800.00 | 2.17 |
| 97 | 004193 | 招商中证500指数C | 693,608.00 | 27,700.00 | 0.93 |
| 98 | 004192 | 招商中证500指数A | 693,608.00 | 27,700.00 | 0.93 |
| 99 | 003717 | 中银量化精选混合A | 673,576.00 | 26,900.00 | 0.54 |
| 100 | 005795 | 博时中证500指数增强C | 666,064.00 | 26,600.00 | 0.13 |
| 101 | 005062 | 博时中证500指数增强A | 666,064.00 | 26,600.00 | 0.13 |
| 102 | 004905 | 华泰柏瑞生物医药混合A | 636,016.00 | 25,400.00 | 0.05 |
| 103 | 161118 | 易方达中小板指数(LOF) | 588,440.00 | 23,500.00 | 0.25 |
| 104 | 512990 | 华夏MSCI中国A股国际通ETF | 565,904.00 | 22,600.00 | 0.07 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 563,400.00 | 22,500.00 | 0.19 |
| 106 | 002076 | 浙商中证500指数增强A | 563,400.00 | 22,500.00 | 0.24 |
| 107 | 006938 | 鹏华中证500指数(LOF)C | 563,400.00 | 22,500.00 | 0.19 |
| 108 | 007386 | 浙商中证500指数增强C | 563,400.00 | 22,500.00 | 0.24 |
| 109 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 558,392.00 | 22,300.00 | 0.14 |
| 110 | 519613 | 银河君尚混合A | 548,376.00 | 21,900.00 | 0.43 |
| 111 | 519615 | 银河君尚混合I | 548,376.00 | 21,900.00 | 0.43 |
| 112 | 519614 | 银河君尚混合C | 548,376.00 | 21,900.00 | 0.43 |
| 113 | 004891 | 华润元大成长精选股票A | 545,872.00 | 21,800.00 | 0.50 |
| 114 | 004892 | 华润元大成长精选股票C | 545,872.00 | 21,800.00 | 0.50 |
| 115 | 512300 | 南方中证500医药卫生ETF | 485,776.00 | 19,400.00 | 1.20 |
| 116 | 515190 | 中银证券中证500ETF | 483,272.00 | 19,300.00 | 0.18 |
| 117 | 470006 | 汇添富医药保健混合A | 440,704.00 | 17,600.00 | 0.01 |
| 118 | 512380 | 银华MSCI中国A股ETF | 428,659.76 | 17,119.00 | 0.08 |
| 119 | 163111 | 申万菱信中小板指数(LOF)A | 418,168.00 | 16,700.00 | 0.25 |
| 120 | 007799 | 申万菱信中小板指数(LOF)C | 418,168.00 | 16,700.00 | 0.25 |
| 121 | 161035 | 富国中证医药主题指数增强(LOF) | 405,648.00 | 16,200.00 | 0.05 |
| 122 | 512160 | MSCI中国A股国际通ETF | 395,632.00 | 15,800.00 | 0.08 |
| 123 | 167705 | 德邦量化新锐股票(LOF)A | 353,064.00 | 14,100.00 | 0.54 |
| 124 | 167706 | 德邦量化新锐股票(LOF)C | 353,064.00 | 14,100.00 | 0.54 |
| 125 | 008238 | 中泰沪深300指数增强A | 353,064.00 | 14,100.00 | 0.18 |
| 126 | 008239 | 中泰沪深300指数增强C | 353,064.00 | 14,100.00 | 0.18 |
| 127 | 515780 | 浦银安盛MSCI中国A股ETF | 343,048.00 | 13,700.00 | 0.08 |
| 128 | 512090 | 易方达MSCI中国A股国际通ETF | 335,536.00 | 13,400.00 | 0.08 |
| 129 | 160119 | 南方中证500ETF联接(LOF)A | 328,024.00 | 13,100.00 | 0.00 |
| 130 | 004348 | 南方中证500ETF联接(LOF)C | 328,024.00 | 13,100.00 | 0.00 |
| 131 | 160635 | 鹏华中证医药指数(LOF)A | 320,512.00 | 12,800.00 | 0.43 |
| 132 | 515590 | 前海开源中证500等权ETF | 320,512.00 | 12,800.00 | 0.27 |
| 133 | 159982 | 鹏华中证500ETF | 318,008.00 | 12,700.00 | 0.17 |
| 134 | 159903 | 深成ETF | 316,004.80 | 12,620.00 | 0.08 |
| 135 | 003366 | 浙商中证转型成长指数 | 315,504.00 | 12,600.00 | 1.05 |
| 136 | 530018 | 建信深证100指数增强 | 310,496.00 | 12,400.00 | 0.35 |
| 137 | 159935 | 景顺长城中证500ETF | 307,992.00 | 12,300.00 | 0.18 |
| 138 | 512390 | 平安MSCI中国A股低波动ETF | 302,984.00 | 12,100.00 | 0.13 |
| 139 | 159907 | 广发中小板300ETF | 278,570.00 | 11,125.00 | 0.17 |
| 140 | 002730 | 华富华鑫灵活配置混合A | 270,782.56 | 10,814.00 | 0.18 |
| 141 | 002731 | 华富华鑫灵活配置混合C | 270,782.56 | 10,814.00 | 0.18 |
| 142 | 159918 | 嘉实中创400ETF | 262,920.00 | 10,500.00 | 0.23 |
| 143 | 000717 | 融通转型三动力灵活配置混合A | 250,400.00 | 10,000.00 | 0.02 |
| 144 | 165310 | 建信沪深300指数增强(LOF)A | 250,400.00 | 10,000.00 | 0.17 |
| 145 | 009208 | 建信沪深300指数增强(LOF)C | 250,400.00 | 10,000.00 | 0.17 |
| 146 | 159984 | 南方粤港澳大湾区ETF | 247,896.00 | 9,900.00 | 0.13 |
| 147 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 245,392.00 | 9,800.00 | 0.14 |
| 148 | 001014 | 中融融安混合 | 222,856.00 | 8,900.00 | 0.21 |
| 149 | 006611 | 人保中证500指数 | 209,609.84 | 8,371.00 | 0.18 |
| 150 | 008112 | 中泰中证500指数增强A | 200,320.00 | 8,000.00 | 0.26 |
| 151 | 008113 | 中泰中证500指数增强C | 200,320.00 | 8,000.00 | 0.26 |
| 152 | 159943 | 大成深证成份ETF | 192,307.20 | 7,680.00 | 0.08 |
| 153 | 159983 | 华夏粤港澳大湾区创新100ETF | 187,800.00 | 7,500.00 | 0.13 |
| 154 | 005434 | 鹏华睿投混合 | 182,792.00 | 7,300.00 | 0.04 |
| 155 | 005994 | 国投瑞银中证500指数量化增强A | 180,363.12 | 7,203.00 | 0.13 |
| 156 | 007089 | 国投瑞银中证500指数量化增强C | 180,363.12 | 7,203.00 | 0.13 |
| 157 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 177,784.00 | 7,100.00 | 0.08 |
| 158 | 007806 | 建信MSCI中国A股指数增强A | 172,776.00 | 6,900.00 | 0.16 |
| 159 | 007807 | 建信MSCI中国A股指数增强C | 172,776.00 | 6,900.00 | 0.16 |
| 160 | 160806 | 长盛同庆(LOF) | 167,793.04 | 6,701.00 | 0.05 |
| 161 | 512180 | 建信MSCI中国A股国际通ETF | 162,760.00 | 6,500.00 | 0.07 |
| 162 | 660011 | 农银汇理中证500指数 | 162,760.00 | 6,500.00 | 0.18 |
| 163 | 515550 | 中融中证500ETF | 152,744.00 | 6,100.00 | 0.17 |
| 164 | 150028 | 信诚中证500指数A | 145,232.00 | 5,800.00 | 0.07 |
| 165 | 150029 | 信诚中证500指数B | 145,232.00 | 5,800.00 | 0.07 |
| 166 | 005966 | 安信中证500指数增强C | 142,728.00 | 5,700.00 | 0.35 |
| 167 | 006957 | 长江量化匠心甄选股票C | 142,728.00 | 5,700.00 | 0.87 |
| 168 | 006911 | 长江量化匠心甄选股票A | 142,728.00 | 5,700.00 | 0.87 |
| 169 | 005965 | 安信中证500指数增强A | 142,728.00 | 5,700.00 | 0.35 |
| 170 | 001917 | 招商量化精选股票A | 135,216.00 | 5,400.00 | 0.15 |
| 171 | 007950 | 招商量化精选股票C | 135,216.00 | 5,400.00 | 0.15 |
| 172 | 512280 | 景顺长城MSCI中国A股国际通ETF | 127,704.00 | 5,100.00 | 0.08 |
| 173 | 159932 | 大成中证500深市ETF | 120,192.00 | 4,800.00 | 0.34 |
| 174 | 159979 | 广发粤港澳大湾区创新100ETF | 119,040.16 | 4,754.00 | 0.13 |
| 175 | 004875 | 融通深证成份指数C | 100,009.76 | 3,994.00 | 0.07 |
| 176 | 161612 | 融通深证成份指数A | 100,009.76 | 3,994.00 | 0.07 |
| 177 | 159912 | 汇添富深证300ETF | 95,152.00 | 3,800.00 | 0.09 |
| 178 | 512360 | 平安MSCI中国A股国际ETF | 90,144.00 | 3,600.00 | 0.08 |
| 179 | 005238 | 银华医疗健康量化股票发起式C | 80,002.80 | 3,195.00 | 0.17 |
| 180 | 005237 | 银华医疗健康量化股票发起式A | 80,002.80 | 3,195.00 | 0.17 |
| 181 | 512610 | 嘉实中证医药卫生ETF | 70,112.00 | 2,800.00 | 0.45 |
| 182 | 515810 | 易方达中证800ETF | 70,112.00 | 2,800.00 | 0.06 |
| 183 | 004944 | 鑫元鑫趋势混合A | 65,104.00 | 2,600.00 | 0.05 |
| 184 | 004948 | 鑫元鑫趋势混合C | 65,104.00 | 2,600.00 | 0.05 |
| 185 | 000172 | 华泰柏瑞量化增强混合A | 65,104.00 | 2,600.00 | 0.00 |
| 186 | 515160 | 招商MSCI中国A股国际通ETF | 62,600.00 | 2,500.00 | 0.07 |
| 187 | 004668 | 建信鑫泽回报灵活配置混合A | 62,600.00 | 2,500.00 | 0.03 |
| 188 | 004669 | 建信鑫泽回报灵活配置混合C | 62,600.00 | 2,500.00 | 0.03 |
| 189 | 006643 | 华泰柏瑞核心优势混合 | 52,584.00 | 2,100.00 | 2.18 |
| 190 | 510550 | 方正富邦中证500ETF | 51,682.56 | 2,064.00 | 0.18 |
| 191 | 161213 | 国投瑞银中证消费服务指数(LOF) | 47,576.00 | 1,900.00 | 0.12 |
| 192 | 070039 | 嘉实中证500ETF联接C | 45,072.00 | 1,800.00 | 0.00 |
| 193 | 000008 | 嘉实中证500ETF联接A | 45,072.00 | 1,800.00 | 0.00 |
| 194 | 512920 | 新华MSCI中国A股国际ETF | 40,064.00 | 1,600.00 | 0.07 |
| 195 | 162510 | 国联安双力中小板综指(LOF) | 33,578.64 | 1,341.00 | 0.38 |
| 196 | 515620 | 建信中证800ETF | 30,048.00 | 1,200.00 | 0.04 |
| 197 | 002952 | 建信多因子量化股票 | 30,048.00 | 1,200.00 | 0.16 |
| 198 | 005568 | 创金合信MSCI中国A股国际指数C | 27,544.00 | 1,100.00 | 0.08 |
| 199 | 005567 | 创金合信MSCI中国A股国际指数A | 27,544.00 | 1,100.00 | 0.08 |
| 200 | 410010 | 华富中小板指数增强 | 25,040.00 | 1,000.00 | 0.25 |
| 201 | 501086 | 华宝MSCIESG指数(LOF) | 25,040.00 | 1,000.00 | 0.06 |
| 202 | 006524 | 前海开源MSCI中国A股指数A | 22,536.00 | 900.00 | 0.04 |
| 203 | 159802 | 广发中证800ETF | 22,536.00 | 900.00 | 0.04 |
| 204 | 006525 | 前海开源MSCI中国A股指数C | 22,536.00 | 900.00 | 0.04 |
| 205 | 002978 | 广发医药卫生联接C | 22,536.00 | 900.00 | 0.00 |
| 206 | 001180 | 广发医药卫生联接A | 22,536.00 | 900.00 | 0.00 |
| 207 | 166108 | 信达澳银量化多因子混合(LOF)C | 21,309.04 | 851.00 | 0.15 |
| 208 | 166107 | 信达澳银量化多因子混合(LOF)A | 21,309.04 | 851.00 | 0.15 |
| 209 | 006343 | 中金MSCI低波动指数A | 20,032.00 | 800.00 | 0.13 |
| 210 | 006344 | 中金MSCI低波动指数C | 20,032.00 | 800.00 | 0.13 |
| 211 | 512860 | 华安MSCI中国A股国际ETF | 20,032.00 | 800.00 | 0.08 |
| 212 | 003761 | 国泰中证500指数增强C | 15,024.00 | 600.00 | 0.03 |
| 213 | 003760 | 国泰中证500指数增强A | 15,024.00 | 600.00 | 0.03 |
| 214 | 002510 | 申万菱信中证500指数增强A | 12,520.00 | 500.00 | 0.00 |
| 215 | 007795 | 申万菱信中证500指数增强C | 12,520.00 | 500.00 | 0.00 |
| 216 | 202017 | 南方深证成份ETF联接A | 10,016.00 | 400.00 | 0.00 |
| 217 | 004345 | 南方深证成份ETF联接C | 10,016.00 | 400.00 | 0.00 |
| 218 | 001588 | 天弘中证800指数A | 10,016.00 | 400.00 | 0.04 |
| 219 | 001589 | 天弘中证800指数C | 10,016.00 | 400.00 | 0.04 |
| 220 | 165707 | 诺德深证300指数分级 | 9,915.84 | 396.00 | 0.22 |
| 221 | 150092 | 诺德深证300指数分级A | 9,915.84 | 396.00 | 0.22 |
| 222 | 150093 | 诺德深证300指数分级B | 9,915.84 | 396.00 | 0.22 |
| 223 | 007077 | 添富中证医药ETF联接C | 5,008.00 | 200.00 | 0.00 |
| 224 | 001455 | 景顺长城中证500ETF联接 | 5,008.00 | 200.00 | 0.00 |
| 225 | 007076 | 添富中证医药ETF联接A | 5,008.00 | 200.00 | 0.00 |
| 226 | 005727 | 嘉实中创400ETF联接C | 2,504.00 | 100.00 | 0.00 |
| 227 | 005418 | 申万菱信量化驱动混合 | 2,504.00 | 100.00 | 0.00 |
| 228 | 070030 | 嘉实中创400ETF联接A | 2,504.00 | 100.00 | 0.00 |
| 229 | 050026 | 博时医疗保健行业混合A | 2,328.72 | 93.00 | 0.00 |
| 230 | 070017 | 嘉实量化阿尔法混合 | 1,026.64 | 41.00 | 0.00 |
