| 持有 沃森生物(300142)的基金 |
| 报告期：2019-12-31 |
| 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 | 159915 | 易方达创业板ETF | 439,765,885.40 | 13,556,285.00 | 2.63 |
| 2 | 159949 | 华安创业板50ETF | 224,178,825.92 | 6,910,568.00 | 4.07 |
| 3 | 202005 | 南方成份精选混合A | 214,211,181.76 | 6,603,304.00 | 5.57 |
| 4 | 006541 | 南方成份精选混合C | 214,211,181.76 | 6,603,304.00 | 5.57 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 130,624,850.40 | 4,026,660.00 | 0.35 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 130,624,850.40 | 4,026,660.00 | 0.35 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 114,828,841.20 | 3,539,730.00 | 0.28 |
| 8 | 150153 | 富国创业板指数分级B | 105,993,547.68 | 3,267,372.00 | 2.51 |
| 9 | 150152 | 富国创业板指数分级A | 105,993,547.68 | 3,267,372.00 | 2.51 |
| 10 | 510330 | 华夏沪深300ETF | 89,293,565.44 | 2,752,576.00 | 0.29 |
| 11 | 159919 | 嘉实沪深300ETF | 77,959,808.00 | 2,403,200.00 | 0.29 |
| 12 | 159901 | 易方达深证100ETF | 75,101,033.00 | 2,315,075.00 | 0.93 |
| 13 | 160106 | 南方高增长混合(LOF) | 73,685,902.88 | 2,271,452.00 | 4.51 |
| 14 | 159977 | 天弘创业板ETF | 68,905,804.00 | 2,124,100.00 | 2.62 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 66,915,804.64 | 2,062,756.00 | 1.72 |
| 16 | 630001 | 华商领先企业混合 | 64,878,540.20 | 1,999,955.00 | 3.26 |
| 17 | 150016 | 兴全合润分级混合A | 63,546,845.76 | 1,958,904.00 | 1.13 |
| 18 | 150017 | 兴全合润分级混合B | 63,546,845.76 | 1,958,904.00 | 1.13 |
| 19 | 519110 | 浦银安盛价值成长混合A | 62,066,997.84 | 1,913,286.00 | 3.91 |
| 20 | 000946 | 华夏医疗健康混合C | 59,365,264.88 | 1,830,002.00 | 2.38 |
| 21 | 000945 | 华夏医疗健康混合A | 59,365,264.88 | 1,830,002.00 | 2.38 |
| 22 | 519170 | 浦银安盛增长动力混合 | 54,203,996.00 | 1,670,900.00 | 3.40 |
| 23 | 150272 | 招商国证生物医药指数分级B | 53,528,660.08 | 1,650,082.00 | 9.63 |
| 24 | 150271 | 招商国证生物医药指数分级A | 53,528,660.08 | 1,650,082.00 | 9.63 |
| 25 | 512010 | 易方达沪深300医药ETF | 53,218,079.52 | 1,640,508.00 | 3.96 |
| 26 | 161604 | 融通深证100指数A | 49,735,580.64 | 1,533,156.00 | 0.92 |
| 27 | 004876 | 融通深证100指数C | 49,735,580.64 | 1,533,156.00 | 0.92 |
| 28 | 630002 | 华商盛世成长混合 | 49,684,812.04 | 1,531,591.00 | 1.51 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 47,064,373.72 | 1,450,813.00 | 1.95 |
| 30 | 002011 | 华夏红利混合 | 43,970,635.80 | 1,355,445.00 | 0.54 |
| 31 | 000800 | 华商未来主题混合 | 42,172,000.00 | 1,300,000.00 | 4.33 |
| 32 | 160314 | 华夏行业混合(LOF) | 41,468,052.00 | 1,278,300.00 | 1.97 |
| 33 | 159952 | 广发创业板ETF | 39,825,874.32 | 1,227,678.00 | 2.96 |
| 34 | 630010 | 华商价值精选混合 | 39,560,580.00 | 1,219,500.00 | 4.52 |
| 35 | 288002 | 华夏收入混合 | 37,568,764.00 | 1,158,100.00 | 1.51 |
| 36 | 150019 | 银华锐进 | 34,583,375.68 | 1,066,072.00 | 0.66 |
| 37 | 150018 | 银华稳进 | 34,583,375.68 | 1,066,072.00 | 0.66 |
| 38 | 150130 | 国泰国证医药卫生行业指数分级A | 32,006,115.00 | 986,625.00 | 2.55 |
| 39 | 150131 | 国泰国证医药卫生行业指数分级B | 32,006,115.00 | 986,625.00 | 2.55 |
| 40 | 159948 | 南方创业板ETF | 31,797,688.00 | 980,200.00 | 2.61 |
| 41 | 510310 | 易方达沪深300发起式ETF | 26,396,428.00 | 813,700.00 | 0.28 |
| 42 | 001449 | 华商双驱优选混合 | 25,952,000.00 | 800,000.00 | 3.87 |
| 43 | 512290 | 国泰中证生物医药ETF | 25,887,768.80 | 798,020.00 | 5.16 |
| 44 | 150304 | 华安创业板50指数分级B | 25,680,120.36 | 791,619.00 | 3.86 |
| 45 | 150303 | 华安创业板50指数分级A | 25,680,120.36 | 791,619.00 | 3.86 |
| 46 | 000968 | 广发养老指数A | 20,674,012.00 | 637,300.00 | 1.21 |
| 47 | 002982 | 广发养老指数C | 20,674,012.00 | 637,300.00 | 1.21 |
| 48 | 161616 | 融通医疗保健行业混合A | 20,437,200.00 | 630,000.00 | 2.02 |
| 49 | 004870 | 融通创业板指数C | 19,677,228.12 | 606,573.00 | 2.40 |
| 50 | 161613 | 融通创业板指数A | 19,677,228.12 | 606,573.00 | 2.40 |
| 51 | 006569 | 国联安医药100指数C | 18,844,428.44 | 580,901.00 | 0.99 |
| 52 | 000059 | 国联安医药100指数A | 18,844,428.44 | 580,901.00 | 0.99 |
| 53 | 510390 | 平安沪深300ETF | 16,641,720.00 | 513,000.00 | 0.29 |
| 54 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,721,364.76 | 484,629.00 | 6.50 |
| 55 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,721,364.76 | 484,629.00 | 6.50 |
| 56 | 150257 | 易方达生物科技指数分级A | 14,940,793.48 | 460,567.00 | 8.78 |
| 57 | 150258 | 易方达生物科技指数分级B | 14,940,793.48 | 460,567.00 | 8.78 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 14,511,093.24 | 447,321.00 | 0.49 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 14,511,093.24 | 447,321.00 | 0.49 |
| 60 | 510380 | 国寿安保沪深300ETF | 14,354,700.00 | 442,500.00 | 0.29 |
| 61 | 630006 | 华商产业升级混合 | 13,177,128.00 | 406,200.00 | 7.77 |
| 62 | 510350 | 工银瑞信沪深300ETF | 11,329,670.00 | 349,250.00 | 0.29 |
| 63 | 510360 | 广发沪深300ETF | 11,139,896.00 | 343,400.00 | 0.29 |
| 64 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,662,865.80 | 328,695.00 | 2.42 |
| 65 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,662,865.80 | 328,695.00 | 2.42 |
| 66 | 001915 | 宝盈医疗健康沪港深股票 | 10,559,220.00 | 325,500.00 | 5.89 |
| 67 | 159929 | 汇添富中证医药卫生ETF | 10,513,804.00 | 324,100.00 | 3.02 |
| 68 | 002771 | 安信新回报混合C | 10,380,800.00 | 320,000.00 | 6.33 |
| 69 | 002770 | 安信新回报混合A | 10,380,800.00 | 320,000.00 | 6.33 |
| 70 | 481009 | 工银沪深300指数A | 10,341,872.00 | 318,800.00 | 0.27 |
| 71 | 006937 | 工银沪深300指数C | 10,341,872.00 | 318,800.00 | 0.27 |
| 72 | 515800 | 添富中证800ETF | 10,212,112.00 | 314,800.00 | 0.20 |
| 73 | 202101 | 南方宝元债券A | 9,732,000.00 | 300,000.00 | 0.18 |
| 74 | 006585 | 南方宝元债券C | 9,732,000.00 | 300,000.00 | 0.18 |
| 75 | 519039 | 长盛同德主题混合 | 9,731,545.84 | 299,986.00 | 0.82 |
| 76 | 001255 | 长城改革红利混合 | 9,092,932.00 | 280,300.00 | 2.11 |
| 77 | 002980 | 华夏创新前沿股票 | 8,959,928.00 | 276,200.00 | 1.97 |
| 78 | 001140 | 工银总回报灵活配置混合 | 8,327,348.00 | 256,700.00 | 1.17 |
| 79 | 001054 | 工银新金融股票 | 8,106,756.00 | 249,900.00 | 1.07 |
| 80 | 150244 | 鹏华创业板分级B | 7,973,752.00 | 245,800.00 | 2.52 |
| 81 | 150243 | 鹏华创业板分级A | 7,973,752.00 | 245,800.00 | 2.52 |
| 82 | 159967 | 华夏创成长ETF | 7,691,524.00 | 237,100.00 | 5.17 |
| 83 | 750001 | 安信灵活配置混合 | 7,457,956.00 | 229,900.00 | 4.41 |
| 84 | 001551 | 天弘中证医药100指数C | 7,275,967.60 | 224,290.00 | 0.97 |
| 85 | 001550 | 天弘中证医药100指数A | 7,275,967.60 | 224,290.00 | 0.97 |
| 86 | 159958 | 工银创业板指数ETF | 6,500,262.32 | 200,378.00 | 2.61 |
| 87 | 002289 | 华商改革创新股票 | 6,488,000.00 | 200,000.00 | 3.26 |
| 88 | 150149 | 信诚中证800医药指数分级B | 5,936,520.00 | 183,000.00 | 3.44 |
| 89 | 150148 | 信诚中证800医药指数分级A | 5,936,520.00 | 183,000.00 | 3.44 |
| 90 | 020011 | 国泰沪深300指数A | 5,895,840.24 | 181,746.00 | 0.27 |
| 91 | 005867 | 国泰沪深300指数C | 5,895,840.24 | 181,746.00 | 0.27 |
| 92 | 007665 | 永赢创业板指数C | 5,809,128.12 | 179,073.00 | 2.48 |
| 93 | 007664 | 永赢创业板指数A | 5,809,128.12 | 179,073.00 | 2.48 |
| 94 | 002545 | 东方岳灵活配置混合 | 5,608,876.00 | 172,900.00 | 2.05 |
| 95 | 002264 | 华夏乐享健康混合 | 5,190,400.00 | 160,000.00 | 1.84 |
| 96 | 159925 | 南方沪深300ETF | 4,982,784.00 | 153,600.00 | 0.29 |
| 97 | 159973 | 弘毅远方国证民企领先100ETF | 4,901,684.00 | 151,100.00 | 1.13 |
| 98 | 000061 | 华夏盛世混合 | 4,866,000.00 | 150,000.00 | 0.49 |
| 99 | 519300 | 大成沪深300指数A | 4,859,512.00 | 149,800.00 | 0.24 |
| 100 | 007096 | 大成沪深300指数C | 4,859,512.00 | 149,800.00 | 0.24 |
| 101 | 002345 | 华夏高端制造混合 | 4,619,456.00 | 142,400.00 | 4.30 |
| 102 | 159957 | 华夏创业板ETF | 4,476,720.00 | 138,000.00 | 2.61 |
| 103 | 163001 | 长信医疗保健混合(LOF) | 4,152,320.00 | 128,000.00 | 4.32 |
| 104 | 160645 | 鹏华精选回报三年定开混合 | 3,951,192.00 | 121,800.00 | 1.50 |
| 105 | 005887 | 华夏鼎沛债券C | 3,909,020.00 | 120,500.00 | 0.42 |
| 106 | 005886 | 华夏鼎沛债券A | 3,909,020.00 | 120,500.00 | 0.42 |
| 107 | 512770 | 华夏战略新兴成指ETF | 3,873,336.00 | 119,400.00 | 1.59 |
| 108 | 004394 | 华泰柏瑞量化创优混合 | 3,711,136.00 | 114,400.00 | 1.52 |
| 109 | 512120 | 华安中证细分医药ETF | 3,522,984.00 | 108,600.00 | 3.96 |
| 110 | 160223 | 国泰创业板指数(LOF) | 3,291,946.32 | 101,478.00 | 2.45 |
| 111 | 002938 | 中银证券健康产业混合 | 3,247,244.00 | 100,100.00 | 3.73 |
| 112 | 000173 | 汇添富美丽30混合 | 3,244,000.00 | 100,000.00 | 0.05 |
| 113 | 150220 | 前海开源健康分级B | 3,244,000.00 | 100,000.00 | 1.12 |
| 114 | 150219 | 前海开源健康分级A | 3,244,000.00 | 100,000.00 | 1.12 |
| 115 | 001667 | 南方转型混合 | 3,244,000.00 | 100,000.00 | 1.01 |
| 116 | 161227 | 国投瑞银深证100指数(LOF) | 3,140,192.00 | 96,800.00 | 0.83 |
| 117 | 005762 | 招商MSCI中国A股国际通指数C | 3,094,776.00 | 95,400.00 | 0.16 |
| 118 | 005761 | 招商MSCI中国A股国际通指数A | 3,094,776.00 | 95,400.00 | 0.16 |
| 119 | 160627 | 鹏华策略优选混合 | 3,042,872.00 | 93,800.00 | 0.81 |
| 120 | 159961 | 方正富邦深证100ETF | 3,013,676.00 | 92,900.00 | 0.92 |
| 121 | 159908 | 博时创业板ETF | 2,630,884.00 | 81,100.00 | 2.61 |
| 122 | 007407 | 农银养老目标日期2035三年混合(FOF) | 2,433,000.00 | 75,000.00 | 1.53 |
| 123 | 512380 | 银华MSCI中国A股ETF | 2,392,612.20 | 73,755.00 | 0.17 |
| 124 | 005152 | 农银汇理沪深300指数C | 2,329,192.00 | 71,800.00 | 0.27 |
| 125 | 660008 | 农银汇理沪深300指数A | 2,329,192.00 | 71,800.00 | 0.27 |
| 126 | 007615 | 德邦民裕进取量化精锐股票C | 2,312,972.00 | 71,300.00 | 0.91 |
| 127 | 007614 | 德邦民裕进取量化精锐股票A | 2,312,972.00 | 71,300.00 | 0.91 |
| 128 | 003939 | 南方荣尊混合C | 2,244,848.00 | 69,200.00 | 4.14 |
| 129 | 003938 | 南方荣尊混合A | 2,244,848.00 | 69,200.00 | 4.14 |
| 130 | 001416 | 嘉实事件驱动股票 | 2,238,360.00 | 69,000.00 | 0.05 |
| 131 | 002512 | 长城久润混合 | 2,147,528.00 | 66,200.00 | 2.32 |
| 132 | 159903 | 深成ETF | 2,105,356.00 | 64,900.00 | 0.52 |
| 133 | 005774 | 华夏产业升级混合 | 2,079,404.00 | 64,100.00 | 3.73 |
| 134 | 002220 | 南方瑞利混合 | 1,959,376.00 | 60,400.00 | 1.71 |
| 135 | 160635 | 鹏华中证医药指数(LOF)A | 1,641,464.00 | 50,600.00 | 2.87 |
| 136 | 163402 | 兴全趋势投资混合(LOF) | 1,622,000.00 | 50,000.00 | 0.01 |
| 137 | 159956 | 建信创业板ETF | 1,603,314.56 | 49,424.00 | 2.60 |
| 138 | 000778 | 鹏华先进制造股票 | 1,573,340.00 | 48,500.00 | 0.85 |
| 139 | 233009 | 大摩多因子策略混合 | 1,505,216.00 | 46,400.00 | 0.10 |
| 140 | 165309 | 建信沪深300指数(LOF) | 1,501,972.00 | 46,300.00 | 0.27 |
| 141 | 001334 | 南方利鑫混合A | 1,424,116.00 | 43,900.00 | 0.22 |
| 142 | 001503 | 南方利鑫混合C | 1,424,116.00 | 43,900.00 | 0.22 |
| 143 | 159969 | 银华深证100ETF | 1,376,753.60 | 42,440.00 | 0.93 |
| 144 | 233015 | 大摩量化配置混合A | 1,355,992.00 | 41,800.00 | 0.25 |
| 145 | 008305 | 大摩量化配置混合C | 1,355,992.00 | 41,800.00 | 0.25 |
| 146 | 007939 | 华夏网购精选混合C | 1,343,016.00 | 41,400.00 | 0.27 |
| 147 | 002837 | 华夏网购精选混合A | 1,343,016.00 | 41,400.00 | 0.27 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 1,323,552.00 | 40,800.00 | 0.27 |
| 149 | 006939 | 鹏华沪深300指数(LOF)C | 1,323,552.00 | 40,800.00 | 0.27 |
| 150 | 159943 | 大成深证成份ETF | 1,307,332.00 | 40,300.00 | 0.52 |
| 151 | 004648 | 南方安睿混合 | 1,297,600.00 | 40,000.00 | 0.34 |
| 152 | 004808 | 中银证券安弘债券C | 1,278,136.00 | 39,400.00 | 0.37 |
| 153 | 004807 | 中银证券安弘债券A | 1,278,136.00 | 39,400.00 | 0.37 |
| 154 | 150214 | 国投瑞银中证创业指数分级B | 1,265,160.00 | 39,000.00 | 5.50 |
| 155 | 161223 | 国投瑞银中证创业指数分级 | 1,265,160.00 | 39,000.00 | 5.50 |
| 156 | 150213 | 国投瑞银中证创业指数分级A | 1,265,160.00 | 39,000.00 | 5.50 |
| 157 | 001504 | 南方利淘混合C | 1,248,940.00 | 38,500.00 | 0.21 |
| 158 | 001183 | 南方利淘混合A | 1,248,940.00 | 38,500.00 | 0.21 |
| 159 | 512160 | MSCI中国A股国际通ETF | 1,222,144.56 | 37,674.00 | 0.17 |
| 160 | 000761 | 国富健康优质生活股票 | 1,174,328.00 | 36,200.00 | 0.26 |
| 161 | 159964 | 平安创业板ETF | 1,135,400.00 | 35,000.00 | 2.55 |
| 162 | 006649 | 汇安多因子混合C | 1,112,692.00 | 34,300.00 | 0.26 |
| 163 | 006648 | 汇安多因子混合A | 1,112,692.00 | 34,300.00 | 0.26 |
| 164 | 002978 | 广发医药卫生联接C | 1,083,496.00 | 33,400.00 | 0.07 |
| 165 | 001180 | 广发医药卫生联接A | 1,083,496.00 | 33,400.00 | 0.07 |
| 166 | 005658 | 华夏沪深300ETF联接C | 1,073,764.00 | 33,100.00 | 0.01 |
| 167 | 000051 | 华夏沪深300ETF联接A | 1,073,764.00 | 33,100.00 | 0.01 |
| 168 | 110030 | 易方达沪深300量化增强 | 1,060,788.00 | 32,700.00 | 0.09 |
| 169 | 150051 | 信诚沪深300指数分级A | 1,047,812.00 | 32,300.00 | 0.27 |
| 170 | 150052 | 信诚沪深300指数分级B | 1,047,812.00 | 32,300.00 | 0.27 |
| 171 | 003581 | 前海联合国民健康混合A | 973,200.00 | 30,000.00 | 1.46 |
| 172 | 001861 | 富安达健康人生混合 | 973,200.00 | 30,000.00 | 1.64 |
| 173 | 007111 | 前海联合国民健康混合C | 973,200.00 | 30,000.00 | 1.46 |
| 174 | 006600 | 人保沪深300指数 | 953,736.00 | 29,400.00 | 0.27 |
| 175 | 320014 | 诺安沪深300指数增强A | 947,248.00 | 29,200.00 | 0.36 |
| 176 | 512990 | 华夏MSCI中国A股国际通ETF | 934,272.00 | 28,800.00 | 0.17 |
| 177 | 004408 | 招商深证100指数C | 901,832.00 | 27,800.00 | 0.88 |
| 178 | 217016 | 招商深证100指数A | 901,832.00 | 27,800.00 | 0.88 |
| 179 | 512090 | 易方达MSCI中国A股国际通ETF | 885,612.00 | 27,300.00 | 0.17 |
| 180 | 150104 | 华安沪深300指数分级A | 885,612.00 | 27,300.00 | 0.27 |
| 181 | 160417 | 华安沪深300指数分级 | 885,612.00 | 27,300.00 | 0.27 |
| 182 | 150105 | 华安沪深300指数分级B | 885,612.00 | 27,300.00 | 0.27 |
| 183 | 000368 | 汇添富沪深300安中指数 | 872,668.44 | 26,901.00 | 0.26 |
| 184 | 515810 | 易方达中证800ETF | 869,392.00 | 26,800.00 | 0.22 |
| 185 | 007538 | 永赢沪深300指数A | 859,660.00 | 26,500.00 | 0.26 |
| 186 | 007539 | 永赢沪深300指数C | 859,660.00 | 26,500.00 | 0.26 |
| 187 | 160806 | 长盛同庆(LOF) | 846,684.00 | 26,100.00 | 0.23 |
| 188 | 001706 | 诺安积极回报混合 | 794,780.00 | 24,500.00 | 0.35 |
| 189 | 585001 | 东吴中证新兴产业指数 | 781,804.00 | 24,100.00 | 0.98 |
| 190 | 007244 | 安信核心竞争力混合C | 778,560.00 | 24,000.00 | 1.00 |
| 191 | 007243 | 安信核心竞争力混合A | 778,560.00 | 24,000.00 | 1.00 |
| 192 | 001291 | 大摩量化多策略股票 | 778,560.00 | 24,000.00 | 0.18 |
| 193 | 159911 | 鹏华深证民营ETF | 772,072.00 | 23,800.00 | 1.41 |
| 194 | 002834 | 华夏新锦绣混合C | 768,828.00 | 23,700.00 | 0.35 |
| 195 | 002833 | 华夏新锦绣混合A | 768,828.00 | 23,700.00 | 0.35 |
| 196 | 006785 | 东方量化多策略混合 | 762,340.00 | 23,500.00 | 1.83 |
| 197 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 759,096.00 | 23,400.00 | 0.56 |
| 198 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 759,096.00 | 23,400.00 | 0.56 |
| 199 | 159912 | 汇添富深证300ETF | 746,120.00 | 23,000.00 | 0.62 |
| 200 | 512180 | 建信MSCI中国A股国际通ETF | 733,144.00 | 22,600.00 | 0.17 |
| 201 | 630008 | 华商策略精选灵活配置混合 | 728,310.44 | 22,451.00 | 0.05 |
| 202 | 005918 | 天弘沪深300ETF联接C | 720,168.00 | 22,200.00 | 0.01 |
| 203 | 000961 | 天弘沪深300ETF联接A | 720,168.00 | 22,200.00 | 0.01 |
| 204 | 004875 | 融通深证成份指数C | 710,436.00 | 21,900.00 | 0.50 |
| 205 | 161612 | 融通深证成份指数A | 710,436.00 | 21,900.00 | 0.50 |
| 206 | 159955 | 嘉实创业板ETF | 655,288.00 | 20,200.00 | 2.65 |
| 207 | 167702 | 德邦量化优选股票(LOF)A | 642,312.00 | 19,800.00 | 0.45 |
| 208 | 167703 | 德邦量化优选股票(LOF)C | 642,312.00 | 19,800.00 | 0.45 |
| 209 | 150008 | 瑞和小康 | 639,068.00 | 19,700.00 | 0.24 |
| 210 | 150009 | 瑞和远见 | 639,068.00 | 19,700.00 | 0.24 |
| 211 | 161207 | 国投瑞银沪深300指数分级 | 639,068.00 | 19,700.00 | 0.24 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 626,092.00 | 19,300.00 | 0.28 |
| 213 | 501045 | 汇添富沪深300指数(LOF)C | 616,360.00 | 19,000.00 | 0.27 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 616,360.00 | 19,000.00 | 0.27 |
| 215 | 512280 | 景顺长城MSCI中国A股国际通ETF | 613,116.00 | 18,900.00 | 0.17 |
| 216 | 002036 | 安信优势增长混合C | 596,896.00 | 18,400.00 | 0.31 |
| 217 | 001287 | 安信优势增长混合A | 596,896.00 | 18,400.00 | 0.31 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 583,920.00 | 18,000.00 | 0.37 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 557,968.00 | 17,200.00 | 0.16 |
| 220 | 005459 | 银河嘉谊混合A | 554,724.00 | 17,100.00 | 0.23 |
| 221 | 005460 | 银河嘉谊混合C | 554,724.00 | 17,100.00 | 0.23 |
| 222 | 110026 | 易方达创业板ETF联接A | 522,284.00 | 16,100.00 | 0.01 |
| 223 | 004744 | 易方达创业板ETF联接C | 522,284.00 | 16,100.00 | 0.01 |
| 224 | 006878 | 天治量化核心精选混合C | 519,040.00 | 16,000.00 | 0.42 |
| 225 | 006877 | 天治量化核心精选混合A | 519,040.00 | 16,000.00 | 0.42 |
| 226 | 530018 | 建信深证100指数增强 | 512,552.00 | 15,800.00 | 0.54 |
| 227 | 000656 | 前海开源沪深300指数 | 499,576.00 | 15,400.00 | 0.27 |
| 228 | 550015 | 信诚至远混合A | 486,600.00 | 15,000.00 | 2.23 |
| 229 | 550016 | 信诚至远混合C | 486,600.00 | 15,000.00 | 2.23 |
| 230 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 477,289.72 | 14,713.00 | 0.93 |
| 231 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 477,289.72 | 14,713.00 | 0.93 |
| 232 | 233010 | 大摩深证300指数增强 | 470,380.00 | 14,500.00 | 1.04 |
| 233 | 160925 | 大成中华沪深港300指数(LOF)A | 463,892.00 | 14,300.00 | 0.13 |
| 234 | 000072 | 华安稳健回报混合 | 437,940.00 | 13,500.00 | 0.15 |
| 235 | 512610 | 嘉实中证医药卫生ETF | 434,696.00 | 13,400.00 | 3.03 |
| 236 | 001791 | 大成绝对收益混合发起A | 431,452.00 | 13,300.00 | 0.38 |
| 237 | 001792 | 大成绝对收益混合发起C | 431,452.00 | 13,300.00 | 0.38 |
| 238 | |
