| 持有 华兰生物(002007)的基金 |
| 报告期：2024-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 294,695,433.38 | 18,663,422.00 | 3.15 |
| 2 | 512010 | 易方达沪深300医药ETF | 261,348,090.26 | 16,551,494.00 | 1.53 |
| 3 | 001508 | 富国新动力灵活配置混合A | 258,039,058.91 | 16,341,929.00 | 4.77 |
| 4 | 001510 | 富国新动力灵活配置混合C | 258,039,058.91 | 16,341,929.00 | 4.77 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 205,503,186.72 | 13,014,768.00 | 0.10 |
| 6 | 159992 | 银华中证创新药产业ETF | 142,607,685.01 | 9,031,519.00 | 2.24 |
| 7 | 510310 | 易方达沪深300发起式ETF | 135,943,720.78 | 8,609,482.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 100,179,560.26 | 6,344,494.00 | 0.10 |
| 9 | 510330 | 华夏沪深300ETF | 96,403,318.60 | 6,105,340.00 | 0.10 |
| 10 | 512290 | 国泰中证生物医药ETF | 88,278,826.74 | 5,590,806.00 | 2.45 |
| 11 | 515120 | 广发中证创新药产业ETF | 61,839,371.77 | 3,916,363.00 | 2.26 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 51,966,058.46 | 3,291,074.00 | 2.22 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 51,966,058.46 | 3,291,074.00 | 2.22 |
| 14 | 008372 | 富国阿尔法两年持有期混合 | 43,191,966.00 | 2,735,400.00 | 4.70 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 36,921,093.82 | 2,338,258.00 | 0.85 |
| 16 | 001550 | 天弘中证医药100指数A | 18,665,974.81 | 1,182,139.00 | 1.32 |
| 17 | 001551 | 天弘中证医药100指数C | 18,665,974.81 | 1,182,139.00 | 1.32 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 16,918,006.02 | 1,071,438.00 | 0.99 |
| 19 | 161122 | 易方达生物科技指数分级 | 15,983,001.17 | 1,012,223.00 | 2.39 |
| 20 | 002982 | 广发养老指数C | 12,097,745.35 | 766,165.00 | 1.15 |
| 21 | 000968 | 广发养老指数A | 12,097,745.35 | 766,165.00 | 1.15 |
| 22 | 001016 | 华夏沪深300指数增强C | 10,164,023.00 | 643,700.00 | 0.43 |
| 23 | 001015 | 华夏沪深300指数增强A | 10,164,023.00 | 643,700.00 | 0.43 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 8,630,198.19 | 546,561.00 | 0.78 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 8,630,198.19 | 546,561.00 | 0.78 |
| 26 | 515330 | 天弘沪深300ETF | 8,298,276.60 | 525,540.00 | 0.10 |
| 27 | 160219 | 国泰国证医药卫生行业指数分级 | 6,574,134.92 | 416,348.00 | 0.90 |
| 28 | 003637 | 安信永鑫增强债券A | 6,563,903.00 | 415,700.00 | 0.13 |
| 29 | 003638 | 安信永鑫增强债券C | 6,563,903.00 | 415,700.00 | 0.13 |
| 30 | 515660 | 国联安沪深300ETF | 5,140,118.70 | 325,530.00 | 0.10 |
| 31 | 000368 | 汇添富沪深300安中指数 | 4,996,477.07 | 316,433.00 | 0.10 |
| 32 | 515800 | 添富中证800ETF | 4,726,262.80 | 299,320.00 | 0.07 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 4,701,330.39 | 297,741.00 | 0.07 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 4,701,330.39 | 297,741.00 | 0.07 |
| 35 | 512120 | 华安中证细分医药ETF | 4,534,524.83 | 287,177.00 | 1.45 |
| 36 | 161035 | 富国中证医药主题指数增强(LOF) | 4,094,347.00 | 259,300.00 | 0.91 |
| 37 | 673101 | 西部利得沪深300指数增强C | 4,085,346.70 | 258,730.00 | 0.55 |
| 38 | 673100 | 西部利得沪深300指数增强A | 4,085,346.70 | 258,730.00 | 0.55 |
| 39 | 510350 | 工银瑞信沪深300ETF | 3,938,341.80 | 249,420.00 | 0.10 |
| 40 | 000006 | 西部利得量化成长混合 | 3,923,815.00 | 248,500.00 | 0.37 |
| 41 | 159925 | 南方沪深300ETF | 3,790,468.45 | 240,055.00 | 0.10 |
| 42 | 159902 | 华夏中小板ETF | 3,506,753.73 | 222,087.00 | 0.58 |
| 43 | 510360 | 广发沪深300ETF | 3,405,618.78 | 215,682.00 | 0.10 |
| 44 | 515380 | 泰康沪深300ETF | 3,192,532.73 | 202,187.00 | 0.10 |
| 45 | 020009 | 国泰金鹏蓝筹混合 | 3,165,895.00 | 200,500.00 | 0.17 |
| 46 | 001710 | 安信新趋势混合A | 2,807,462.00 | 177,800.00 | 0.10 |
| 47 | 001711 | 安信新趋势混合C | 2,807,462.00 | 177,800.00 | 0.10 |
| 48 | 010022 | 广发消费品精选混合C | 2,793,251.00 | 176,900.00 | 1.01 |
| 49 | 270041 | 广发消费品精选混合A | 2,793,251.00 | 176,900.00 | 1.01 |
| 50 | 165519 | 信诚中证800医药指数分级 | 2,761,307.83 | 174,877.00 | 1.42 |
| 51 | 100038 | 富国沪深300增强 | 2,649,246.20 | 167,780.00 | 0.02 |
| 52 | 001660 | 富安达行业轮动混合 | 2,152,177.00 | 136,300.00 | 2.20 |
| 53 | 000059 | 国联安医药100指数A | 1,954,644.10 | 123,790.00 | 0.91 |
| 54 | 006569 | 国联安医药100指数C | 1,954,644.10 | 123,790.00 | 0.91 |
| 55 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,851,866.99 | 117,281.00 | 0.84 |
| 56 | 004716 | 信诚量化阿尔法股票 | 1,484,260.00 | 94,000.00 | 0.10 |
| 57 | 510380 | 国寿安保沪深300ETF | 1,436,021.55 | 90,945.00 | 0.10 |
| 58 | 360012 | 光大保德信中小盘混合 | 1,342,150.00 | 85,000.00 | 1.75 |
| 59 | 481009 | 工银沪深300指数A | 1,299,706.48 | 82,312.00 | 0.09 |
| 60 | 006937 | 工银沪深300指数C | 1,299,706.48 | 82,312.00 | 0.09 |
| 61 | 750005 | 安信平稳增长混合发起A | 1,193,724.00 | 75,600.00 | 0.50 |
| 62 | 002035 | 安信平稳增长混合发起C | 1,193,724.00 | 75,600.00 | 0.50 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 1,130,564.00 | 71,600.00 | 0.08 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 1,128,985.00 | 71,500.00 | 0.03 |
| 65 | 005867 | 国泰沪深300指数C | 1,097,531.32 | 69,508.00 | 0.09 |
| 66 | 020011 | 国泰沪深300指数A | 1,097,531.32 | 69,508.00 | 0.09 |
| 67 | 003579 | 中金沪深300指数C | 1,094,247.00 | 69,300.00 | 0.15 |
| 68 | 003015 | 中金沪深300指数A | 1,094,247.00 | 69,300.00 | 0.15 |
| 69 | 002310 | 创金合信沪深300增强A | 1,064,246.00 | 67,400.00 | 0.31 |
| 70 | 002315 | 创金合信沪深300增强C | 1,064,246.00 | 67,400.00 | 0.31 |
| 71 | 519300 | 大成沪深300指数A | 1,048,377.05 | 66,395.00 | 0.09 |
| 72 | 007096 | 大成沪深300指数C | 1,048,377.05 | 66,395.00 | 0.09 |
| 73 | 008551 | 东财医药指数发起A | 1,014,286.44 | 64,236.00 | 0.95 |
| 74 | 008552 | 东财医药指数发起C | 1,014,286.44 | 64,236.00 | 0.95 |
| 75 | 007737 | 诺德研发创新100指数 | 1,007,402.00 | 63,800.00 | 0.33 |
| 76 | 007044 | 博道沪深300增强A | 967,927.00 | 61,300.00 | 0.10 |
| 77 | 007045 | 博道沪深300增强C | 967,927.00 | 61,300.00 | 0.10 |
| 78 | 160635 | 鹏华中证医药指数(LOF)A | 967,895.42 | 61,298.00 | 0.94 |
| 79 | 010366 | 鹏华中证医药指数(LOF)C | 967,895.42 | 61,298.00 | 0.94 |
| 80 | 000589 | 光大保德信银发商机混合 | 860,555.00 | 54,500.00 | 1.49 |
| 81 | 002871 | 华夏智胜价值成长股票A | 825,817.00 | 52,300.00 | 0.17 |
| 82 | 002872 | 华夏智胜价值成长股票C | 825,817.00 | 52,300.00 | 0.17 |
| 83 | 161118 | 易方达中小板指数(LOF) | 822,248.46 | 52,074.00 | 0.55 |
| 84 | 163111 | 申万菱信中小板指数(LOF)A | 793,242.23 | 50,237.00 | 0.54 |
| 85 | 007799 | 申万菱信中小板指数(LOF)C | 793,242.23 | 50,237.00 | 0.54 |
| 86 | 515200 | 申万菱信中证研发创新100ETF | 773,710.00 | 49,000.00 | 0.52 |
| 87 | 007127 | 博道远航混合C | 757,920.00 | 48,000.00 | 0.05 |
| 88 | 007126 | 博道远航混合A | 757,920.00 | 48,000.00 | 0.05 |
| 89 | 006600 | 人保沪深300指数 | 735,419.25 | 46,575.00 | 0.09 |
| 90 | 159903 | 深成ETF | 621,020.70 | 39,330.00 | 0.17 |
| 91 | 007539 | 永赢沪深300指数C | 559,755.50 | 35,450.00 | 0.09 |
| 92 | 007538 | 永赢沪深300指数A | 559,755.50 | 35,450.00 | 0.09 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 546,176.10 | 34,590.00 | 0.08 |
| 94 | 003876 | 华宝沪深300增强A | 538,439.00 | 34,100.00 | 0.04 |
| 95 | 007404 | 华宝沪深300增强C | 538,439.00 | 34,100.00 | 0.04 |
| 96 | 004454 | 前海开源盈鑫混合C | 519,491.00 | 32,900.00 | 0.15 |
| 97 | 004453 | 前海开源盈鑫混合A | 519,491.00 | 32,900.00 | 0.15 |
| 98 | 510390 | 平安沪深300ETF | 512,069.70 | 32,430.00 | 0.10 |
| 99 | 001180 | 广发医药卫生联接A | 462,647.00 | 29,300.00 | 0.02 |
| 100 | 002978 | 广发医药卫生联接C | 462,647.00 | 29,300.00 | 0.02 |
| 101 | 002690 | 前海开源恒泽混合A | 443,699.00 | 28,100.00 | 0.12 |
| 102 | 002691 | 前海开源恒泽混合C | 443,699.00 | 28,100.00 | 0.12 |
| 103 | 005152 | 农银汇理沪深300指数C | 434,319.74 | 27,506.00 | 0.10 |
| 104 | 660008 | 农银汇理沪深300指数A | 434,319.74 | 27,506.00 | 0.10 |
| 105 | 004393 | 安信合作创新混合 | 410,540.00 | 26,000.00 | 0.20 |
| 106 | 003958 | 安信量化沪深300增强C | 408,961.00 | 25,900.00 | 0.52 |
| 107 | 003957 | 安信量化沪深300增强A | 408,961.00 | 25,900.00 | 0.52 |
| 108 | 003380 | 信诚至选混合C | 382,118.00 | 24,200.00 | 0.06 |
| 109 | 003379 | 信诚至选混合A | 382,118.00 | 24,200.00 | 0.06 |
| 110 | 000656 | 前海开源沪深300指数 | 382,054.84 | 24,196.00 | 0.09 |
| 111 | 164401 | 前海开源健康分级 | 379,228.43 | 24,017.00 | 0.81 |
| 112 | 515390 | 华安沪深300ETF | 376,812.56 | 23,864.00 | 0.09 |
| 113 | 004129 | 国联安鑫汇混合A | 346,985.25 | 21,975.00 | 0.13 |
| 114 | 004130 | 国联安鑫汇混合C | 346,985.25 | 21,975.00 | 0.13 |
| 115 | 165309 | 建信沪深300指数(LOF) | 345,848.37 | 21,903.00 | 0.09 |
| 116 | 512090 | 易方达MSCI中国A股国际通ETF | 326,695.10 | 20,690.00 | 0.08 |
| 117 | 159943 | 大成深证成份ETF | 302,536.40 | 19,160.00 | 0.16 |
| 118 | 005113 | 平安沪深300指数量化增强A | 298,431.00 | 18,900.00 | 0.10 |
| 119 | 005114 | 平安沪深300指数量化增强C | 298,431.00 | 18,900.00 | 0.10 |
| 120 | 501045 | 汇添富沪深300指数(LOF)C | 291,704.46 | 18,474.00 | 0.09 |
| 121 | 501043 | 汇添富沪深300指数(LOF)A | 291,704.46 | 18,474.00 | 0.09 |
| 122 | 400013 | 东方成长收益灵活配置混合A | 288,957.00 | 18,300.00 | 0.21 |
| 123 | 007687 | 东方成长收益灵活配置混合C | 288,957.00 | 18,300.00 | 0.21 |
| 124 | 005918 | 天弘沪深300ETF联接C | 287,630.64 | 18,216.00 | 0.00 |
| 125 | 000961 | 天弘沪深300ETF联接A | 287,630.64 | 18,216.00 | 0.00 |
| 126 | 001588 | 天弘中证800指数A | 269,298.45 | 17,055.00 | 0.47 |
| 127 | 001589 | 天弘中证800指数C | 269,298.45 | 17,055.00 | 0.47 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 266,298.35 | 16,865.00 | 0.09 |
| 129 | 515310 | 添富沪深300ETF | 260,061.30 | 16,470.00 | 0.10 |
| 130 | 512390 | 平安MSCI中国A股低波动ETF | 258,166.50 | 16,350.00 | 0.14 |
| 131 | 512990 | 华夏MSCI中国A股国际通ETF | 257,219.10 | 16,290.00 | 0.08 |
| 132 | 512160 | MSCI中国A股国际通ETF | 233,692.00 | 14,800.00 | 0.08 |
| 133 | 005237 | 银华医疗健康量化股票发起式A | 227,376.00 | 14,400.00 | 0.63 |
| 134 | 005238 | 银华医疗健康量化股票发起式C | 227,376.00 | 14,400.00 | 0.63 |
| 135 | 007832 | 博道伍佰智航股票C | 227,376.00 | 14,400.00 | 0.04 |
| 136 | 007831 | 博道伍佰智航股票A | 227,376.00 | 14,400.00 | 0.04 |
| 137 | 163109 | 申万菱信深证成指分级 | 222,149.51 | 14,069.00 | 0.16 |
| 138 | 006912 | 长城久泰沪深300指数C | 216,323.00 | 13,700.00 | 0.03 |
| 139 | 200002 | 长城久泰沪深300指数A | 216,323.00 | 13,700.00 | 0.03 |
| 140 | 002778 | 前海联合新思路混合A | 202,112.00 | 12,800.00 | 0.11 |
| 141 | 002779 | 前海联合新思路混合C | 202,112.00 | 12,800.00 | 0.11 |
| 142 | 159912 | 汇添富深证300ETF | 185,958.83 | 11,777.00 | 0.20 |
| 143 | 110020 | 易方达沪深300ETF联接A | 180,006.00 | 11,400.00 | 0.00 |
| 144 | 007339 | 易方达沪深300ETF联接C | 180,006.00 | 11,400.00 | 0.00 |
| 145 | 159987 | 银华中证研发创新100ETF | 180,006.00 | 11,400.00 | 0.51 |
| 146 | 001291 | 大摩量化多策略股票 | 168,953.00 | 10,700.00 | 0.16 |
| 147 | 700002 | 平安深证300指数增强 | 151,584.00 | 9,600.00 | 0.21 |
| 148 | 515810 | 易方达中证800ETF | 143,373.20 | 9,080.00 | 0.07 |
| 149 | 005658 | 华夏沪深300ETF联接C | 137,373.00 | 8,700.00 | 0.00 |
| 150 | 000051 | 华夏沪深300ETF联接A | 137,373.00 | 8,700.00 | 0.00 |
| 151 | 006271 | 汇安核心成长混合C | 126,320.00 | 8,000.00 | 1.33 |
| 152 | 006270 | 汇安核心成长混合A | 126,320.00 | 8,000.00 | 1.33 |
| 153 | 161612 | 融通深证成份指数A | 121,346.15 | 7,685.00 | 0.16 |
| 154 | 004875 | 融通深证成份指数C | 121,346.15 | 7,685.00 | 0.16 |
| 155 | 515360 | 方正富邦沪深300ETF | 120,793.50 | 7,650.00 | 0.10 |
| 156 | 163821 | 中银沪深300等权重指数(LOF) | 107,561.48 | 6,812.00 | 0.28 |
| 157 | 001028 | 华安物联网主题股票 | 107,372.00 | 6,800.00 | 0.05 |
| 158 | 512380 | 银华MSCI中国A股ETF | 106,519.34 | 6,746.00 | 0.08 |
| 159 | 002497 | 东方盛世灵活配置混合A | 104,214.00 | 6,600.00 | 0.06 |
| 160 | 009590 | 东方盛世灵活配置混合C | 104,214.00 | 6,600.00 | 0.06 |
| 161 | 002801 | 泓德泓信混合 | 97,898.00 | 6,200.00 | 0.03 |
| 162 | 515350 | 民生加银沪深300ETF | 92,213.60 | 5,840.00 | 0.09 |
| 163 | 270010 | 广发沪深300ETF联接A | 90,003.00 | 5,700.00 | 0.00 |
| 164 | 002987 | 广发沪深300ETF联接C | 90,003.00 | 5,700.00 | 0.00 |
| 165 | 233010 | 大摩深证300指数增强 | 90,003.00 | 5,700.00 | 0.20 |
| 166 | 515130 | 博时沪深300ETF | 89,845.10 | 5,690.00 | 0.09 |
| 167 | 512180 | 建信MSCI中国A股国际通ETF | 84,002.80 | 5,320.00 | 0.08 |
| 168 | 000753 | 华宝量化对冲混合A | 75,792.00 | 4,800.00 | 0.02 |
| 169 | 000754 | 华宝量化对冲混合C | 75,792.00 | 4,800.00 | 0.02 |
| 170 | 009842 | 东方红明鉴优选定开混合 | 71,055.00 | 4,500.00 | 0.07 |
| 171 | 001399 | 安信鑫安得利混合A | 71,055.00 | 4,500.00 | 0.04 |
| 172 | 001400 | 安信鑫安得利混合C | 71,055.00 | 4,500.00 | 0.04 |
| 173 | 660006 | 农银汇理大盘蓝筹混合 | 68,954.93 | 4,367.00 | 0.07 |
| 174 | 003432 | 信诚至瑞混合A | 66,318.00 | 4,200.00 | 0.03 |
| 175 | 003433 | 信诚至瑞混合C | 66,318.00 | 4,200.00 | 0.03 |
| 176 | 460300 | 华泰柏瑞沪深300ETF联接A | 64,107.40 | 4,060.00 | 0.00 |
| 177 | 006131 | 华泰柏瑞沪深300ETF联接C | 64,107.40 | 4,060.00 | 0.00 |
| 178 | 165515 | 信诚沪深300指数分级 | 60,475.70 | 3,830.00 | 0.09 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 59,844.10 | 3,790.00 | 0.07 |
| 180 | 160806 | 长盛同庆(LOF) | 55,738.70 | 3,530.00 | 0.08 |
| 181 | 009244 | 国寿安保稳丰6个月持有混合A | 55,265.00 | 3,500.00 | 0.07 |
| 182 | 009245 | 国寿安保稳丰6个月持有混合C | 55,265.00 | 3,500.00 | 0.07 |
| 183 | 512360 | 平安MSCI中国A股国际ETF | 52,738.60 | 3,340.00 | 0.07 |
| 184 | 167702 | 德邦量化优选股票(LOF)A | 52,107.00 | 3,300.00 | 0.10 |
| 185 | 515770 | 上投摩根MSCI中国A股ETF | 52,107.00 | 3,300.00 | 0.07 |
| 186 | 673030 | 西部利得多策略优选混合 | 52,107.00 | 3,300.00 | 0.06 |
| 187 | 167703 | 德邦量化优选股票(LOF)C | 52,107.00 | 3,300.00 | 0.10 |
| 188 | 510370 | 兴业沪深300ETF | 50,528.00 | 3,200.00 | 0.07 |
| 189 | 006160 | 博道启航混合A | 42,633.00 | 2,700.00 | 0.02 |
| 190 | 006161 | 博道启航混合C | 42,633.00 | 2,700.00 | 0.02 |
| 191 | 161811 | 银华沪深300指数分级 | 39,475.00 | 2,500.00 | 0.04 |
| 192 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,317.10 | 2,490.00 | 0.08 |
| 193 | 740101 | 长安沪深300非周期行业指数 | 33,190.58 | 2,102.00 | 0.15 |
| 194 | 005280 | 安信阿尔法定开混合A | 31,580.00 | 2,000.00 | 0.06 |
| 195 | 009624 | 安信阿尔法定开混合C | 31,580.00 | 2,000.00 | 0.06 |
| 196 | 080003 | 长盛积极配置债券 | 26,843.00 | 1,700.00 | 0.01 |
| 197 | 003581 | 前海联合国民健康混合A | 25,264.00 | 1,600.00 | 0.08 |
| 198 | 007111 | 前海联合国民健康混合C | 25,264.00 | 1,600.00 | 0.08 |
| 199 | 009992 | 景顺长城量化成长演化混合 | 25,264.00 | 1,600.00 | 0.01 |
| 200 | 006525 | 前海开源MSCI中国A股指数C | 24,000.80 | 1,520.00 | 0.07 |
| 201 | 006524 | 前海开源MSCI中国A股指数A | 24,000.80 | 1,520.00 | 0.07 |
| 202 | 008839 | 德邦量化对冲混合C | 22,106.00 | 1,400.00 | 0.06 |
| 203 | 008838 | 德邦量化对冲混合A | 22,106.00 | 1,400.00 | 0.06 |
| 204 | 290010 | 泰信中证200指数 | 16,753.19 | 1,061.00 | 0.34 |
| 205 | 040002 | 华安中国A股增强指数 | 12,632.00 | 800.00 | 0.00 |
| 206 | 515780 | 浦银安盛MSCI中国A股ETF | 9,474.00 | 600.00 | 0.07 |
| 207 | 006939 | 鹏华沪深300指数(LOF)C | 7,895.00 | 500.00 | 0.00 |
| 208 | 160615 | 鹏华沪深300指数(LOF)A | 7,895.00 | 500.00 | 0.00 |
| 209 | 004345 | 南方深证成份ETF联接C | 6,773.91 | 429.00 | 0.00 |
| 210 | 202017 | 南方深证成份ETF联接A | 6,773.91 | 429.00 | 0.00 |
| 211 | 007393 | 上银未来生活灵活配置混合 | 3,158.00 | 200.00 | 0.01 |
| 212 | 003125 | 中科沃土沃鑫成长混合发起A | 1,926.38 | 122.00 | 0.05 |
| 213 | 009747 | 中科沃土沃鑫成长混合发起C | 1,926.38 | 122.00 | 0.05 |
| 214 | 010072 | 方正富邦策略精选混合A | 1,579.00 | 100.00 | 0.00 |
| 215 | 410010 | 华富中小板指数增强 | 1,579.00 | 100.00 | 0.01 |
| 216 | 010073 | 方正富邦策略精选混合C | 1,579.00 | 100.00 | 0.00 |
| 217 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,579.00 | 100.00 | 0.00 |
| 218 | 165526 | 信诚新旺混合(LOF)A | 1,579.00 | 100.00 | 0.01 |
| 219 | 163001 | 长信医疗保健混合(LOF) | 1,579.00 | 100.00 | 0.00 |
| 220 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,579.00 | 100.00 | 0.00 |
| 221 | 165527 | 信诚新旺混合(LOF)C | 1,579.00 | 100.00 | 0.01 |
