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持有 普洛药业(000739)的基金
  报告期:2022-12-31
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(%)
1163406兴全合润分级混合787,390,844.34  36,554,821.00    2.94
2163417兴全合宜混合(LOF)A476,696,850.42  22,130,773.00    2.49
3005491兴全合宜混合(LOF)C476,696,850.42  22,130,773.00    2.49
4009274融通健康产业灵活配置混合C385,002,082.80  17,873,820.00    4.22
5000727融通健康产业灵活配置混合A385,002,082.80  17,873,820.00    4.22
6004851广发医疗保健股票A304,840,542.00  14,152,300.00    2.86
7009163广发医疗保健股票C304,840,542.00  14,152,300.00    2.86
8510500南方中证500ETF117,323,210.40  5,446,760.00    0.19
9007449兴全多维价值混合A102,170,358.90  4,743,285.00    2.10
10007450兴全多维价值混合C102,170,358.90  4,743,285.00    2.10
11010110广发医药健康混合A86,698,500.00  4,025,000.00    2.62
12010111广发医药健康混合C86,698,500.00  4,025,000.00    2.62
13000362国泰聚信价值优势灵活配置混合A79,267,200.00  3,680,000.00    2.04
14000363国泰聚信价值优势灵活配置混合C79,267,200.00  3,680,000.00    2.04
15000831工银医疗保健股票64,620,000.00  3,000,000.00    1.28
16000913农银医疗保健股票59,463,324.00  2,760,600.00    2.93
17050026博时医疗保健行业混合A51,057,209.76  2,370,344.00    1.48
18008378兴全社会价值三年持有混合44,594,434.32  2,070,308.00    1.31
19020010国泰金牛创新混合42,649,200.00  1,980,000.00    3.21
20481001工银核心价值混合A37,970,496.60  1,762,790.00    0.85
21960010工银核心价值混合H37,970,496.60  1,762,790.00    0.85
22001487宝盈优势产业混合30,607,499.94  1,420,961.00    2.22
23001736圆信永丰优加生活股票29,537,328.12  1,371,278.00    0.68
24001550天弘中证医药100指数A28,997,794.20  1,346,230.00    1.83
25001551天弘中证医药100指数C28,997,794.20  1,346,230.00    1.83
26008293农银创新医疗混合26,042,527.74  1,209,031.00    2.87
27001128宝盈新兴产业混合23,448,444.00  1,088,600.00    2.30
28519002华安安信消费混合21,884,424.60  1,015,990.00    0.30
29163411兴全精选混合20,967,036.00  973,400.00    0.60
30001877宝盈国家安全沪港深股票20,229,183.30  939,145.00    3.02
31340001兴全可转债混合19,941,732.00  925,800.00    0.51
32200006长城消费增值混合19,526,010.00  906,500.00    3.49
33008619永赢医药健康股票C18,713,952.00  868,800.00    7.93
34008618永赢医药健康股票A18,713,952.00  868,800.00    7.93
35004233中欧盛世成长混合(LOF)C17,432,322.00  809,300.00    3.04
36166011中欧盛世成长混合(LOF)A17,432,322.00  809,300.00    3.04
37001888中欧盛世成长混合(LOF)E17,432,322.00  809,300.00    3.04
38004040金鹰医疗健康产业股票A17,122,146.00  794,900.00    1.62
39004041金鹰医疗健康产业股票C17,122,146.00  794,900.00    1.62
40001766上投摩根医疗健康股票16,645,767.36  772,784.00    1.61
41159922嘉实中证500ETF16,284,347.70  756,005.00    0.20
42161610融通领先成长混合(LOF)A15,334,326.00  711,900.00    1.11
43009241融通领先成长混合(LOF)C15,334,326.00  711,900.00    1.11
44360016光大保德信行业轮动混合15,162,006.00  703,900.00    3.46
45001910泰康新机遇灵活配置混合14,860,510.62  689,903.00    0.85
46001179德邦大健康灵活配置混合14,821,674.00  688,100.00    3.46
47161017富国中证500指数增强(LOF)13,247,100.00  615,000.00    0.19
48000876建信稳定得利债券C12,749,526.00  591,900.00    0.12
49000875建信稳定得利债券A12,749,526.00  591,900.00    0.12
50159938广发中证全指医药卫生ETF12,527,534.76  581,594.00    0.38
51004683建信高端医疗股票12,320,880.00  572,000.00    3.27
52001307中欧永裕混合C12,258,414.00  569,100.00    3.07
53001306中欧永裕混合A12,258,414.00  569,100.00    3.07
54002472光大保德信先进服务业混合12,206,718.00  566,700.00    4.18
55519171浦银安盛医疗健康混合12,178,716.00  565,400.00    1.45
56001075宝盈转型动力混合11,655,294.00  541,100.00    2.62
57000529广发竞争优势混合11,592,828.00  538,200.00    1.23
58530001建信恒久价值混合10,858,314.00  504,100.00    1.00
59004958圆信永丰优享生活混合10,770,000.00  500,000.00    0.51
60000592建信改革红利股票10,767,846.00  499,900.00    1.00
61000780鹏华医疗保健股票10,736,828.40  498,460.00    1.51
62005245国泰聚优价值灵活配置混合C10,540,082.04  489,326.00    1.63
63005244国泰聚优价值灵活配置混合A10,540,082.04  489,326.00    1.63
64161601融通新蓝筹混合9,998,868.00  464,200.00    0.89
65004476景顺长城沪港深领先科技股票9,010,182.00  418,300.00    1.11
66320021诺安双利债券发起式8,831,400.00  410,000.00    0.36
67007835国泰鑫睿混合8,616,000.00  400,000.00    1.13
68008245圆信永丰致优混合A8,346,750.00  387,500.00    0.71
69008246圆信永丰致优混合C8,346,750.00  387,500.00    0.71
70512500华夏中证500ETF8,228,581.56  382,014.00    0.20
71006003工银医药健康股票C7,655,316.00  355,400.00    0.25
72006002工银医药健康股票A7,655,316.00  355,400.00    0.25
73159929汇添富中证医药卫生ETF7,500,228.00  348,200.00    0.58
74006315中融策略优选混合C7,261,134.00  337,100.00    0.67
75006314中融策略优选混合A7,261,134.00  337,100.00    0.67
76003135金元顺安沣楹债券6,764,960.10  314,065.00    0.37
77009490泰康科技创新一年定开混合6,748,482.00  313,300.00    3.05
78151002银河收益混合6,462,000.00  300,000.00    0.72
79240020华宝医药生物混合6,138,900.00  285,000.00    0.99
80160219国泰国证医药卫生行业指数分级6,039,816.00  280,400.00    0.58
81005823泰康颐享混合A5,656,404.00  262,600.00    0.98
82005824泰康颐享混合C5,656,404.00  262,600.00    0.98
83510510广发中证500ETF5,594,433.42  259,723.00    0.20
84000117广发轮动配置混合5,109,288.00  237,200.00    1.22
85005304嘉实医药健康股票C4,932,660.00  229,000.00    0.29
86005303嘉实医药健康股票A4,932,660.00  229,000.00    0.29
87000477广发主题领先混合4,891,734.00  227,100.00    1.22
88006168德邦乐享生活混合C4,756,032.00  220,800.00    3.01
89006167德邦乐享生活混合A4,756,032.00  220,800.00    3.01
90000711嘉实医疗保健股票4,583,712.00  212,800.00    0.29
91020026国泰成长优选混合4,536,324.00  210,600.00    0.80
92159820天弘中证500ETF4,452,318.00  206,700.00    0.19
93620003金元顺安丰利债券4,379,082.00  203,300.00    0.31
94004959圆信永丰优悦生活混合4,366,158.00  202,700.00    0.65
95010065圆信永丰兴研混合C4,308,000.00  200,000.00    0.42
96002280华富安享债券4,308,000.00  200,000.00    0.58
97010064圆信永丰兴研混合A4,308,000.00  200,000.00    0.42
98003110光大保德信安和债券C4,305,846.00  199,900.00    0.59
99003109光大保德信安和债券A4,305,846.00  199,900.00    0.59
100009369浦银安盛价值精选混合C4,172,298.00  193,700.00    1.23
101009368浦银安盛价值精选混合A4,172,298.00  193,700.00    1.23
102487016工银灵活配置混合A4,159,374.00  193,100.00    1.57
103001428工银灵活配置混合B4,159,374.00  193,100.00    1.57
104510580易方达中证500ETF3,879,354.00  180,100.00    0.19
105005386银河睿达混合A3,877,200.00  180,000.00    0.69
106005387银河睿达混合C3,877,200.00  180,000.00    0.69
107360005光大保德信红利混合3,836,274.00  178,100.00    1.00
108009240泰康蓝筹优势股票3,726,420.00  173,000.00    0.70
109673110西部利得新润混合3,381,780.00  157,000.00    2.38
110010394工银健康生活混合C3,332,238.00  154,700.00    0.26
111010393工银健康生活混合A3,332,238.00  154,700.00    0.26
112002907南方中证500增强股票C3,231,000.00  150,000.00    0.52
113002906南方中证500增强股票A3,231,000.00  150,000.00    0.52
114009169湘财长兴灵活配置混合A3,114,684.00  144,600.00    5.69
115009170湘财长兴灵活配置混合C3,114,684.00  144,600.00    5.69
116001463光大保德信一带一路混合3,015,600.00  140,000.00    2.19
117002935泰康恒泰回报混合C2,959,596.00  137,400.00    0.83
118002934泰康恒泰回报混合A2,959,596.00  137,400.00    0.83
119002932圆信永丰强化收益债券A2,843,603.10  132,015.00    0.21
120002933圆信永丰强化收益债券C2,843,603.10  132,015.00    0.21
121004902富国丰利增强债券2,645,112.00  122,800.00    0.04
122515960嘉实医药健康100成长估值ETF2,599,878.00  120,700.00    0.89
123006048长城中证500指数增强A2,520,180.00  117,000.00    0.79
124007413长城中证500指数增强C2,520,180.00  117,000.00    0.79
125000059国联安医药100指数A2,414,634.00  112,100.00    0.83
126006569国联安医药100指数C2,414,634.00  112,100.00    0.83
127165519信诚中证800医药指数分级2,388,786.00  110,900.00    0.81
128010118天弘多元收益债券A2,378,016.00  110,400.00    0.05
129010119天弘多元收益债券C2,378,016.00  110,400.00    0.05
130512120华安中证细分医药ETF2,216,466.00  102,900.00    0.82
131004192招商中证500指数A1,949,370.00  90,500.00    1.55
132004193招商中证500指数C1,949,370.00  90,500.00    1.55
133050007博时平衡配置混合1,923,522.00  89,300.00    0.53
134008795海富通阿尔法对冲混合C1,754,734.56  81,464.00    0.20
135519062海富通阿尔法对冲混合A1,754,734.56  81,464.00    0.20
136519656银河灵活配置混合A1,723,200.00  80,000.00    2.31
137519657银河灵活配置混合C1,723,200.00  80,000.00    2.31
138006207泰康裕泰债券A1,647,723.84  76,496.00    0.55
139006208泰康裕泰债券C1,647,723.84  76,496.00    0.55
140007386浙商中证500指数增强C1,630,578.00  75,700.00    0.20
141002076浙商中证500指数增强A1,630,578.00  75,700.00    0.20
142481017工银量化策略混合1,542,479.40  71,610.00    0.64
143163118申万菱信中证申万医药生物指数分级1,467,046.32  68,108.00    0.50
144006195国金量化多因子股票1,456,104.00  67,600.00    0.07
145159968博时中证500ETF1,428,102.00  66,300.00    0.19
146008124中邮中证500指数增强C1,421,640.00  66,000.00    1.22
147590007中邮中证500指数增强A1,421,640.00  66,000.00    1.22
148004332恒生前海沪港深新兴产业精选混合1,329,018.00  61,700.00    2.70
149010076湘财长弘灵活配置混合A1,292,400.00  60,000.00    2.12
150002653泰康沪港深精选混合1,292,400.00  60,000.00    0.18
151010077湘财长弘灵活配置混合C1,292,400.00  60,000.00    2.12
152510590平安中证500ETF1,145,518.74  53,181.00    0.19
153512650添富中证长三角ETF1,120,080.00  52,000.00    0.25
154530016建信恒稳价值混合1,117,926.00  51,900.00    2.08
155160616鹏华中证500指数(LOF)A1,038,228.00  48,200.00    0.18
156006938鹏华中证500指数(LOF)C1,038,228.00  48,200.00    0.18
157700002平安深证300指数增强992,994.00  46,100.00    1.04
158512510华泰柏瑞中证500ETF988,686.00  45,900.00    0.19
159515800添富中证800ETF949,914.00  44,100.00    0.05
160001850国泰安益灵活配置混合A939,144.00  43,600.00    0.31
161004252国泰安益灵活配置混合C939,144.00  43,600.00    0.31
162009266鹏扬景合六个月混合936,990.00  43,500.00    0.19
163502013长盛中证申万一带一路分级919,758.00  42,700.00    0.30
164002955融通新趋势灵活配置混合908,988.00  42,200.00    1.22
165001265国泰兴益灵活配置混合A898,218.00  41,700.00    0.31
166002055国泰兴益灵活配置混合C898,218.00  41,700.00    0.31
167003105光大保德信永鑫混合A891,756.00  41,400.00    0.87
168003106光大保德信永鑫混合C891,756.00  41,400.00    0.87
169168105九泰泰富定增混合878,832.00  40,800.00    2.04
170001464光大保德信鼎鑫混合A833,598.00  38,700.00    0.73
171001823光大保德信鼎鑫混合C833,598.00  38,700.00    0.73
172009246大摩ESG量化混合809,904.00  37,600.00    0.34
173006440中信建投中证500指数增强A801,288.00  37,200.00    0.18
174006441中信建投中证500指数增强C801,288.00  37,200.00    0.18
175162216泰达宏利500指数增强(LOF)801,288.00  37,200.00    0.29
176501037汇添富中证500指数(LOF)C786,210.00  36,500.00    0.18
177501036汇添富中证500指数(LOF)A786,210.00  36,500.00    0.18
178020018国泰金鹿混合758,208.00  35,200.00    0.39
179010366鹏华中证医药指数(LOF)C740,976.00  34,400.00    0.54
180160635鹏华中证医药指数(LOF)A740,976.00  34,400.00    0.54
181008551东财医药指数发起A708,666.00  32,900.00    0.55
182008552东财医药指数发起C708,666.00  32,900.00    0.55
183501073华安科创主题混合695,742.00  32,300.00    0.21
184159982鹏华中证500ETF661,278.00  30,700.00    0.19
185003755国泰普益灵活配置混合C641,892.00  29,800.00    0.31
186003754国泰普益灵活配置混合A641,892.00  29,800.00    0.31
187009658汇丰晋信中小盘低波动股票A613,890.00  28,500.00    0.69
188009775汇丰晋信中小盘低波动股票C613,890.00  28,500.00    0.69
189515160招商MSCI中国A股国际通ETF598,812.00  27,800.00    0.07
190005189海富通量化前锋股票A594,504.00  27,600.00    1.05
191005188海富通量化前锋股票C594,504.00  27,600.00    1.05
192010267兴全安泰积极养老五年持有混合发起式(FOF)549,270.00  25,500.00    0.05
193006580兴全安泰平衡养老三年持有混合(FOF)549,270.00  25,500.00    0.04
194510530工银瑞信中证500ETF544,638.90  25,285.00    0.20
195001363长城久惠混合542,808.00  25,200.00    1.06
196008835富国量化对冲策略三个月持有期混合A534,192.00  24,800.00    0.06
197008836富国量化对冲策略三个月持有期混合C534,192.00  24,800.00    0.06
198002967浙商大数据智选消费混合491,112.00  22,800.00    0.11
199165511信诚中证500指数471,338.28  21,882.00    0.19
200009004海富通中证500指数增强C463,110.00  21,500.00    1.67
201519034海富通中证500指数增强A463,110.00  21,500.00    1.67
202006347安信量化优选股票C439,416.00  20,400.00    1.07
203006346安信量化优选股票A439,416.00  20,400.00    1.07
204006899天弘弘丰增强回报债券C424,424.16  19,704.00    0.02
205006898天弘弘丰增强回报债券A424,424.16  19,704.00    0.02
206008328诺安新兴产业混合402,798.00  18,700.00    0.07
207673120西部利得新富混合398,490.00  18,500.00    1.90
208002612融通通慧混合A392,028.00  18,200.00    0.25
209007387融通通慧混合C392,028.00  18,200.00    0.25
210002871华夏智胜价值成长股票A368,334.00  17,100.00    0.10
211002872华夏智胜价值成长股票C368,334.00  17,100.00    0.10
212510560国寿安保中证500ETF359,718.00  16,700.00    0.20
213004348南方中证500ETF联接(LOF)C357,564.00  16,600.00    0.00
214160119南方中证500ETF联接(LOF)A357,564.00  16,600.00    0.00
215005434鹏华睿投混合346,794.00  16,100.00    0.06
216000082嘉实研究阿尔法股票344,640.00  16,000.00    0.05
217001563华富健康文娱灵活配置混合344,640.00  16,000.00    1.04
218512520华泰柏瑞MSCI中国A股国际通ETF331,716.00  15,400.00    0.06
219003580泰康沪港深价值优选混合323,100.00  15,000.00    0.25
220001922国泰多策略收益混合312,330.00  14,500.00    0.31
221512090易方达MSCI中国A股国际通ETF303,714.00  14,100.00    0.06
222009384大摩MSCI中国A股增强301,560.00  14,000.00    0.79
223008779嘉实中证500指数增强C299,406.00  13,900.00    0.30
224008778嘉实中证500指数增强A299,406.00  13,900.00    0.30
225159903深成ETF288,636.00  13,400.00    0.12
226233010大摩深证300指数增强282,174.00  13,100.00    0.59
227512160MSCI中国A股国际通ETF282,174.00  13,100.00    0.07
228006420人保优势产业混合C275,712.00  12,800.00    1.28
229006419人保优势产业混合A275,712.00  12,800.00    1.28
230350008天治新消费混合258,480.00  12,000.00    2.12
231005261银华稳健增利灵活配置混合发起式C257,532.24  11,956.00    0.47
232005260银华稳健增利灵活配置混合发起式A257,532.24  11,956.00    0.47
233512990华夏MSCI中国A股国际通ETF256,326.00  11,900.00    0.06
234000667工银绝对收益混合发起A241,635.72  11,218.00    0.13
235000672工银绝对收益混合发起B241,635.72  11,218.00    0.13
236010246华泰柏瑞量化先行混合C224,016.00  10,400.00    0.04
237512390平安MSCI中国A股低波动ETF224,016.00  10,400.00    0.10
238460009华泰柏瑞量化先行混合A224,016.00  10,400.00    0.04
239001830融通跨界成长灵活配置混合215,400.00  10,000.00    1.03
240163109申万菱信深证成指分级213,246.00  9,900.00    0.11
241002061国泰安康定期支付混合C211,092.00  9,800.00    0.31
242000367国泰安康定期支付混合A211,092.00  9,800.00    0.31
243161039富国中证1000指数增强(LOF)208,938.00  9,700.00    0.01
244005238银华医疗健康量化股票发起式C202,476.00  9,400.00    0.36
245005237银华医疗健康量化股票发起式A202,476.00  9,400.00    0.36
246000962天弘中证500ETF联接A195,927.84  9,096.00    0.01
247005919天弘中证500ETF联接C195,927.84  9,096.00    0.01
248005360汇安资产轮动混合193,860.00  9,000.00    0.71
249009156海富通富泽混合A191,706.00  8,900.00    0.09
250009157海富通富泽混合C191,706.00  8,900.00    0.09
251159815招商中证浙江100ETF185,567.10  8,615.00    0.59
252002605融通新消费灵活配置混合185,244.00  8,600.00    0.25
253003221新华丰利债券A185,244.00  8,600.00    0.33
254003222新华丰利债券C185,244.00  8,600.00    0.33
255001484天弘新价值混合176,628.00  8,200.00    0.14
256001588天弘中证800指数A174,474.00  8,100.00    0.28
257001589天弘中证800指数C174,474.00  8,100.00    0.28
258002339海富通安颐收益混合C161,550.00  7,500.00    0.07
259519050海富通安颐收益混合A161,550.00  7,500.00    0.07
260009154海富通富盈混合A159,396.00  7,400.00    0.09
261010465鹏扬景创混合A159,396.00  7,400.00    0.32
262010466鹏扬景创混合C159,396.00  7,400.00    0.32
263009155海富通富盈混合C159,396.00  7,400.00    0.09
264515530泰康中证500ETF140,010.00  6,500.00    0.19
265002197国泰鑫策略价值灵活配置混合124,932.00  5,800.00    0.31
266008837融通通益混合124,932.00  5,800.00    0.15
267001470融通通鑫灵活配置混合122,778.00  5,700.00    0.20
268515190中银证券中证500ETF120,624.00  5,600.00    0.20
269005080海富通量化多因子混合C118,470.00  5,500.00    0.05
270159912汇添富深证300ETF118,470.00  5,500.00    0.14
271159935景顺长城中证500ETF118,470.00  5,500.00    0.20
272005081海富通量化多因子混合A118,470.00  5,500.00    0.05
273512380银华MSCI中国A股ETF116,122.14  5,391.00    0.06
274159943大成深证成份ETF114,162.00  5,300.00    0.12
275005067融通逆向策略灵活配置混合A112,008.00  5,200.00    0.78
276009270融通逆向策略灵活配置混合C112,008.00  5,200.00    0.78
277010203天弘中证科技100指数增强C105,546.00  4,900.00    0.04
278010202天弘中证科技100指数增强A105,546.00  4,900.00    0.04
279660011农银汇理中证500指数105,546.00  4,900.00    0.19
280161612融通深证成份指数A103,392.00  4,800.00    0.12
281004875融通深证成份指数C103,392.00  4,800.00    0.12
282005608华宝中证500增强C99,084.00  4,600.00    0.22
283005607华宝中证500增强A99,084.00  4,600.00    0.22
284006840安信聚利增强债券C92,622.00  4,300.00    0.24
285006839安信聚利增强债券A92,622.00  4,300.00    0.24
286010053安信聚利增强债券B92,622.00  4,300.00    0.24
287005288海富通创业板增强A88,314.00  4,100.00    0.09
288005287海富通创业板增强C88,314.00  4,100.00    0.09
289512180建信MSCI中国A股国际通ETF86,160.00  4,000.00    0.06
290159999永赢中证500ETF81,852.00  3,800.00    0.19
291006611人保中证500指数81,852.00  3,800.00    0.19
292005280安信阿尔法定开混合A77,544.00  3,600.00    0.15
293009624安信阿尔法定开混合C77,544.00  3,600.00    0.15
294515770上投摩根MSCI中国A股ETF75,390.00  3,500.00    0.07
295007994华夏中证500指数增强A64,620.00  3,000.00    0.00
296007995华夏中证500指数增强C64,620.00  3,000.00    0.00
297515550中融中证500ETF64,620.00  3,000.00    0.19
298515590前海开源中证500等权ETF64,620.00  3,000.00    0.19
299001180广发医药卫生联接A64,620.00  3,000.00    0.00
300002978广发医药卫生联接C64,620.00  3,000.00    0.00
301515810易方达中证800ETF62,466.00  2,900.00    0.05
302160806长盛同庆(LOF)60,312.00  2,800.00    0.05
303512360平安MSCI中国A股国际ETF56,004.00  2,600.00    0.07
304512280景顺长城MSCI中国A股国际通ETF56,004.00  2,600.00    0.07
305515780浦银安盛MSCI中国A股ETF48,465.00  2,250.00    0.06
306008112中泰中证500指数增强A47,388.00  2,200.00    0.07
307008113中泰中证500指数增强C47,388.00  2,200.00    0.07
308510550方正富邦中证500ETF45,234.00  2,100.00    0.20
309001780诺安改革趋势混合45,234.00  2,100.00    0.09
310501086华宝MSCIESG指数(LOF)36,618.00  1,700.00    0.08
311002814博时颐泰混合C36,618.00  1,700.00    0.07
312002813博时颐泰混合A36,618.00  1,700.00    0.07
313090001大成价值增长混合28,562.04  1,326.00    0.00
314006034富国MSCI中国A股国际通指数增强23,694.00  1,100.00    0.01
315512320工银MSCI中国ETF21,540.00  1,000.00    0.07
316006524前海开源MSCI中国A股指数A17,232.00  800.00    0.07
317007077添富中证医药ETF联接C17,232.00  800.00    0.01
318007076添富中证医药ETF联接A17,232.00  800.00    0.01
319510570兴业中证500ETF17,232.00  800.00    0.18
320006525前海开源MSCI中国A股指数C17,232.00  800.00    0.07
321519223海富通欣荣混合C15,078.00  700.00    0.02
322519224海富通欣荣混合A15,078.00  700.00    0.02
323005966安信中证500指数增强C15,078.00  700.00    0.05
324005965安信中证500指数增强A15,078.00  700.00    0.05
325001052华夏中证500ETF联接A12,924.00  600.00    0.00
326006382华夏中证500ETF联接C12,924.00  600.00    0.00
327008396博时中证500ETF联接A10,770.00  500.00    0.00
328008397博时中证500ETF联接C10,770.00  500.00    0.00
329100038富国沪深300增强10,770.00  500.00    0.00
330070039嘉实中证500ETF联接C6,462.00  300.00    0.00
331004345南方深证成份ETF联接C6,462.00  300.00    0.00
332000008嘉实中证500ETF联接A6,462.00  300.00    0.00
333202017南方深证成份ETF联接A6,462.00  300.00    0.00