| 持有 上海莱士(002252)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 | 150272 | 招商国证生物医药指数分级B | 82,742,564.70 | 9,780,445.00 | 2.27 |
| 2 | 150271 | 招商国证生物医药指数分级A | 82,742,564.70 | 9,780,445.00 | 2.27 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 38,472,653.70 | 4,547,595.00 | 0.11 |
| 4 | 512290 | 国泰中证生物医药ETF | 36,559,044.00 | 4,321,400.00 | 1.61 |
| 5 | 510330 | 华夏沪深300ETF | 30,996,610.92 | 3,663,902.00 | 0.11 |
| 6 | 159919 | 嘉实沪深300ETF | 26,074,921.32 | 3,082,142.00 | 0.11 |
| 7 | 159901 | 易方达深证100ETF | 25,884,199.08 | 3,059,598.00 | 0.31 |
| 8 | 512010 | 易方达沪深300医药ETF | 24,483,282.30 | 2,894,005.00 | 1.20 |
| 9 | 002982 | 广发养老指数C | 18,257,263.74 | 2,158,069.00 | 1.12 |
| 10 | 000968 | 广发养老指数A | 18,257,263.74 | 2,158,069.00 | 1.12 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 15,867,889.02 | 1,875,637.00 | 0.54 |
| 12 | 159902 | 华夏中小板ETF | 15,584,259.06 | 1,842,111.00 | 0.60 |
| 13 | 150130 | 国泰国证医药卫生行业指数分级A | 11,962,440.00 | 1,414,000.00 | 0.65 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 11,962,440.00 | 1,414,000.00 | 0.65 |
| 15 | 004851 | 广发医疗保健股票A | 8,959,140.00 | 1,059,000.00 | 0.06 |
| 16 | 009163 | 广发医疗保健股票C | 8,959,140.00 | 1,059,000.00 | 0.06 |
| 17 | 510310 | 易方达沪深300发起式ETF | 8,826,800.22 | 1,043,357.00 | 0.11 |
| 18 | 515380 | 泰康沪深300ETF | 8,617,356.00 | 1,018,600.00 | 0.11 |
| 19 | 512650 | 添富中证长三角ETF | 8,431,236.00 | 996,600.00 | 0.27 |
| 20 | 001550 | 天弘中证医药100指数A | 7,885,041.48 | 932,038.00 | 0.86 |
| 21 | 001551 | 天弘中证医药100指数C | 7,885,041.48 | 932,038.00 | 0.86 |
| 22 | 150019 | 银华锐进 | 7,264,415.88 | 858,678.00 | 0.20 |
| 23 | 150018 | 银华稳进 | 7,264,415.88 | 858,678.00 | 0.20 |
| 24 | 515330 | 天弘沪深300ETF | 6,734,160.00 | 796,000.00 | 0.12 |
| 25 | 510380 | 国寿安保沪深300ETF | 6,094,584.00 | 720,400.00 | 0.12 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 5,630,155.38 | 665,503.00 | 0.17 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 5,630,155.38 | 665,503.00 | 0.17 |
| 28 | 007096 | 大成沪深300指数C | 4,286,495.88 | 506,678.00 | 0.24 |
| 29 | 519300 | 大成沪深300指数A | 4,286,495.88 | 506,678.00 | 0.24 |
| 30 | 510360 | 广发沪深300ETF | 4,111,576.92 | 486,002.00 | 0.11 |
| 31 | 510350 | 工银瑞信沪深300ETF | 4,065,030.00 | 480,500.00 | 0.11 |
| 32 | 002063 | 国泰沪深300指数增强C | 3,942,360.00 | 466,000.00 | 1.02 |
| 33 | 000512 | 国泰沪深300指数增强A | 3,942,360.00 | 466,000.00 | 1.02 |
| 34 | 481009 | 工银沪深300指数A | 3,630,473.64 | 429,134.00 | 0.11 |
| 35 | 006937 | 工银沪深300指数C | 3,630,473.64 | 429,134.00 | 0.11 |
| 36 | 510390 | 平安沪深300ETF | 3,568,428.00 | 421,800.00 | 0.11 |
| 37 | 159929 | 汇添富中证医药卫生ETF | 3,179,860.20 | 375,870.00 | 0.83 |
| 38 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,819,718.00 | 333,300.00 | 0.65 |
| 39 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,819,718.00 | 333,300.00 | 0.65 |
| 40 | 960022 | 博时沪深300指数R | 2,783,340.00 | 329,000.00 | 0.05 |
| 41 | 002385 | 博时沪深300指数C | 2,783,340.00 | 329,000.00 | 0.05 |
| 42 | 050002 | 博时沪深300指数A | 2,783,340.00 | 329,000.00 | 0.05 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 2,567,610.00 | 303,500.00 | 0.05 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 2,567,610.00 | 303,500.00 | 0.05 |
| 45 | 150220 | 前海开源健康分级B | 2,538,846.00 | 300,100.00 | 0.56 |
| 46 | 150219 | 前海开源健康分级A | 2,538,846.00 | 300,100.00 | 0.56 |
| 47 | 515800 | 添富中证800ETF | 2,285,892.00 | 270,200.00 | 0.08 |
| 48 | 159973 | 弘毅远方国证民企领先100ETF | 1,843,434.00 | 217,900.00 | 0.34 |
| 49 | 150148 | 信诚中证800医药指数分级A | 1,801,091.70 | 212,895.00 | 0.92 |
| 50 | 150149 | 信诚中证800医药指数分级B | 1,801,091.70 | 212,895.00 | 0.92 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,736,838.00 | 205,300.00 | 0.12 |
| 52 | 005762 | 招商MSCI中国A股国际通指数C | 1,736,838.00 | 205,300.00 | 0.12 |
| 53 | 005867 | 国泰沪深300指数C | 1,693,692.00 | 200,200.00 | 0.10 |
| 54 | 020011 | 国泰沪深300指数A | 1,693,692.00 | 200,200.00 | 0.10 |
| 55 | 159925 | 南方沪深300ETF | 1,540,396.80 | 182,080.00 | 0.11 |
| 56 | 008551 | 东财医药指数发起A | 1,484,730.00 | 175,500.00 | 0.79 |
| 57 | 008552 | 东财医药指数发起C | 1,484,730.00 | 175,500.00 | 0.79 |
| 58 | 161118 | 易方达中小板指数(LOF) | 1,350,148.32 | 159,592.00 | 0.57 |
| 59 | 512120 | 华安中证细分医药ETF | 1,258,492.68 | 148,758.00 | 1.07 |
| 60 | 159961 | 方正富邦深证100ETF | 1,139,562.00 | 134,700.00 | 0.31 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 1,062,136.08 | 125,548.00 | 0.28 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 974,592.00 | 115,200.00 | 0.13 |
| 63 | 163111 | 申万菱信中小板指数(LOF)A | 939,398.40 | 111,040.00 | 0.57 |
| 64 | 007799 | 申万菱信中小板指数(LOF)C | 939,398.40 | 111,040.00 | 0.57 |
| 65 | 168001 | 国寿养老指数增强 | 780,984.90 | 92,315.00 | 1.01 |
| 66 | 660008 | 农银汇理沪深300指数A | 769,335.48 | 90,938.00 | 0.11 |
| 67 | 005152 | 农银汇理沪深300指数C | 769,335.48 | 90,938.00 | 0.11 |
| 68 | 159903 | 深成ETF | 724,514.40 | 85,640.00 | 0.18 |
| 69 | 512380 | 银华MSCI中国A股ETF | 682,341.30 | 80,655.00 | 0.13 |
| 70 | 008593 | 天弘沪深300指数增强C | 679,338.00 | 80,300.00 | 1.53 |
| 71 | 008592 | 天弘沪深300指数增强A | 679,338.00 | 80,300.00 | 1.53 |
| 72 | 004191 | 招商沪深300指数C | 678,492.00 | 80,200.00 | 0.24 |
| 73 | 004190 | 招商沪深300指数A | 678,492.00 | 80,200.00 | 0.24 |
| 74 | 159907 | 广发中小板300ETF | 652,900.50 | 77,175.00 | 0.41 |
| 75 | 512160 | MSCI中国A股国际通ETF | 636,192.00 | 75,200.00 | 0.13 |
| 76 | 008239 | 中泰沪深300指数增强C | 632,808.00 | 74,800.00 | 0.32 |
| 77 | 008238 | 中泰沪深300指数增强A | 632,808.00 | 74,800.00 | 0.32 |
| 78 | 160635 | 鹏华中证医药指数(LOF)A | 584,653.68 | 69,108.00 | 0.78 |
| 79 | 000368 | 汇添富沪深300安中指数 | 559,798.20 | 66,170.00 | 0.17 |
| 80 | 007939 | 华夏网购精选混合C | 553,284.00 | 65,400.00 | 0.11 |
| 81 | 002837 | 华夏网购精选混合A | 553,284.00 | 65,400.00 | 0.11 |
| 82 | 159975 | 招商深证100ETF | 551,592.00 | 65,200.00 | 0.31 |
| 83 | 515780 | 浦银安盛MSCI中国A股ETF | 551,592.00 | 65,200.00 | 0.13 |
| 84 | 512090 | 易方达MSCI中国A股国际通ETF | 544,824.00 | 64,400.00 | 0.13 |
| 85 | 005636 | 博时量化多策略股票C | 538,902.00 | 63,700.00 | 0.40 |
| 86 | 005635 | 博时量化多策略股票A | 538,902.00 | 63,700.00 | 0.40 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 532,134.00 | 62,900.00 | 0.11 |
| 88 | 006939 | 鹏华沪深300指数(LOF)C | 532,134.00 | 62,900.00 | 0.11 |
| 89 | 002315 | 创金合信沪深300增强C | 524,520.00 | 62,000.00 | 0.11 |
| 90 | 002310 | 创金合信沪深300增强A | 524,520.00 | 62,000.00 | 0.11 |
| 91 | 005961 | 博时量化价值股票C | 505,062.00 | 59,700.00 | 0.10 |
| 92 | 005960 | 博时量化价值股票A | 505,062.00 | 59,700.00 | 0.10 |
| 93 | 512390 | 平安MSCI中国A股低波动ETF | 504,216.00 | 59,600.00 | 0.22 |
| 94 | 159986 | 弘毅远方国证消费100ETF | 486,450.00 | 57,500.00 | 0.29 |
| 95 | 530018 | 建信深证100指数增强 | 462,762.00 | 54,700.00 | 0.52 |
| 96 | 159943 | 大成深证成份ETF | 433,321.20 | 51,220.00 | 0.18 |
| 97 | 150051 | 信诚沪深300指数分级A | 412,002.00 | 48,700.00 | 0.11 |
| 98 | 150052 | 信诚沪深300指数分级B | 412,002.00 | 48,700.00 | 0.11 |
| 99 | 000051 | 华夏沪深300ETF联接A | 410,140.80 | 48,480.00 | 0.00 |
| 100 | 005658 | 华夏沪深300ETF联接C | 410,140.80 | 48,480.00 | 0.00 |
| 101 | 004668 | 建信鑫泽回报灵活配置混合A | 409,464.00 | 48,400.00 | 0.20 |
| 102 | 004669 | 建信鑫泽回报灵活配置混合C | 409,464.00 | 48,400.00 | 0.20 |
| 103 | 004617 | 建信鑫稳回报灵活配置混合A | 380,700.00 | 45,000.00 | 0.10 |
| 104 | 004618 | 建信鑫稳回报灵活配置混合C | 380,700.00 | 45,000.00 | 0.10 |
| 105 | 163821 | 中银沪深300等权重指数(LOF) | 371,563.20 | 43,920.00 | 0.31 |
| 106 | 217016 | 招商深证100指数A | 370,387.26 | 43,781.00 | 0.30 |
| 107 | 004408 | 招商深证100指数C | 370,387.26 | 43,781.00 | 0.30 |
| 108 | 007538 | 永赢沪深300指数A | 354,474.00 | 41,900.00 | 0.11 |
| 109 | 007539 | 永赢沪深300指数C | 354,474.00 | 41,900.00 | 0.11 |
| 110 | 005502 | 华泰紫金智能量化股票发起 | 347,706.00 | 41,100.00 | 0.87 |
| 111 | 515350 | 民生加银沪深300ETF | 327,402.00 | 38,700.00 | 0.12 |
| 112 | 160806 | 长盛同庆(LOF) | 306,252.00 | 36,200.00 | 0.09 |
| 113 | 009624 | 安信阿尔法定开混合C | 300,330.00 | 35,500.00 | 0.09 |
| 114 | 005280 | 安信阿尔法定开混合A | 300,330.00 | 35,500.00 | 0.09 |
| 115 | 160807 | 长盛沪深300指数(LOF) | 296,100.00 | 35,000.00 | 0.11 |
| 116 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 285,948.00 | 33,800.00 | 0.13 |
| 117 | 512180 | 建信MSCI中国A股国际通ETF | 271,566.00 | 32,100.00 | 0.12 |
| 118 | 585001 | 东吴中证新兴产业指数 | 267,336.00 | 31,600.00 | 0.34 |
| 119 | 159969 | 银华深证100ETF | 257,184.00 | 30,400.00 | 0.31 |
| 120 | 005757 | 长江汇聚量化多因子混合 | 246,186.00 | 29,100.00 | 0.93 |
| 121 | 009208 | 建信沪深300指数增强(LOF)C | 242,802.00 | 28,700.00 | 0.17 |
| 122 | 165310 | 建信沪深300指数增强(LOF)A | 242,802.00 | 28,700.00 | 0.17 |
| 123 | 003957 | 安信量化沪深300增强A | 237,726.00 | 28,100.00 | 0.12 |
| 124 | 003958 | 安信量化沪深300增强C | 237,726.00 | 28,100.00 | 0.12 |
| 125 | 000961 | 天弘沪深300ETF联接A | 225,382.86 | 26,641.00 | 0.00 |
| 126 | 005918 | 天弘沪深300ETF联接C | 225,382.86 | 26,641.00 | 0.00 |
| 127 | 006600 | 人保沪深300指数 | 224,190.00 | 26,500.00 | 0.10 |
| 128 | 159912 | 汇添富深证300ETF | 221,761.98 | 26,213.00 | 0.21 |
| 129 | 005324 | 前海开源泽鑫混合C | 217,422.00 | 25,700.00 | 0.04 |
| 130 | 005323 | 前海开源泽鑫混合A | 217,422.00 | 25,700.00 | 0.04 |
| 131 | 515360 | 方正富邦沪深300ETF | 209,808.00 | 24,800.00 | 0.11 |
| 132 | 512280 | 景顺长城MSCI中国A股国际通ETF | 209,808.00 | 24,800.00 | 0.13 |
| 133 | 002833 | 华夏新锦绣混合A | 200,502.00 | 23,700.00 | 0.09 |
| 134 | 002834 | 华夏新锦绣混合C | 200,502.00 | 23,700.00 | 0.09 |
| 135 | 002729 | 华富益鑫灵活配置混合C | 196,272.00 | 23,200.00 | 0.04 |
| 136 | 002728 | 华富益鑫灵活配置混合A | 196,272.00 | 23,200.00 | 0.04 |
| 137 | 003183 | 华富弘鑫灵活配置混合C | 196,272.00 | 23,200.00 | 0.04 |
| 138 | 003182 | 华富弘鑫灵活配置混合A | 196,272.00 | 23,200.00 | 0.04 |
| 139 | 001247 | 华泰柏瑞新利混合A | 195,426.00 | 23,100.00 | 0.09 |
| 140 | 002091 | 华泰柏瑞新利混合C | 195,426.00 | 23,100.00 | 0.09 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 193,734.00 | 22,900.00 | 0.11 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 193,734.00 | 22,900.00 | 0.11 |
| 143 | 009059 | 南方沪深300增强A | 185,274.00 | 21,900.00 | 0.09 |
| 144 | 009060 | 南方沪深300增强C | 185,274.00 | 21,900.00 | 0.09 |
| 145 | 159970 | 工银瑞信深证100ETF | 184,428.00 | 21,800.00 | 0.31 |
| 146 | 005237 | 银华医疗健康量化股票发起式A | 183,582.00 | 21,700.00 | 0.38 |
| 147 | 005238 | 银华医疗健康量化股票发起式C | 183,582.00 | 21,700.00 | 0.38 |
| 148 | 168107 | 九泰盈华量化混合(LOF)C | 181,044.00 | 21,400.00 | 0.37 |
| 149 | 168106 | 九泰盈华量化混合(LOF)A | 181,044.00 | 21,400.00 | 0.37 |
| 150 | 000656 | 前海开源沪深300指数 | 178,336.80 | 21,080.00 | 0.09 |
| 151 | 290010 | 泰信中证200指数 | 167,271.12 | 19,772.00 | 0.31 |
| 152 | 003684 | 汇安丰融混合A | 160,740.00 | 19,000.00 | 0.50 |
| 153 | 003685 | 汇安丰融混合C | 160,740.00 | 19,000.00 | 0.50 |
| 154 | 515390 | 华安沪深300ETF | 155,664.00 | 18,400.00 | 0.11 |
| 155 | 512360 | 平安MSCI中国A股国际ETF | 143,820.00 | 17,000.00 | 0.13 |
| 156 | 660006 | 农银汇理大盘蓝筹混合 | 139,082.40 | 16,440.00 | 0.07 |
| 157 | 370023 | 上投摩根中证消费指数 | 132,094.44 | 15,614.00 | 0.39 |
| 158 | 512610 | 嘉实中证医药卫生ETF | 128,642.76 | 15,206.00 | 0.82 |
| 159 | 005870 | 鹏华沪深300指数增强 | 128,592.00 | 15,200.00 | 0.47 |
| 160 | 515930 | 永赢沪深300ETF | 125,208.00 | 14,800.00 | 0.11 |
| 161 | 110020 | 易方达沪深300ETF联接A | 118,440.00 | 14,000.00 | 0.00 |
| 162 | 007339 | 易方达沪深300ETF联接C | 118,440.00 | 14,000.00 | 0.00 |
| 163 | 000214 | 广发成长优选混合 | 117,594.00 | 13,900.00 | 0.13 |
| 164 | 000613 | 国寿安保沪深300ETF联接 | 115,056.00 | 13,600.00 | 0.00 |
| 165 | 515160 | 招商MSCI中国A股国际通ETF | 109,980.00 | 13,000.00 | 0.13 |
| 166 | 740101 | 长安沪深300非周期行业指数 | 106,799.04 | 12,624.00 | 0.20 |
| 167 | 515810 | 易方达中证800ETF | 94,752.00 | 11,200.00 | 0.08 |
| 168 | 160724 | 嘉实沪深300ETF联接(LOF)C | 93,906.00 | 11,100.00 | 0.00 |
| 169 | 160706 | 嘉实沪深300ETF联接(LOF)A | 93,906.00 | 11,100.00 | 0.00 |
| 170 | 004099 | 前海开源沪港深景气行业精选混合 | 88,830.00 | 10,500.00 | 0.16 |
| 171 | 161213 | 国投瑞银中证消费服务指数(LOF) | 85,530.60 | 10,110.00 | 0.22 |
| 172 | 008973 | 大成中华沪深港300指数(LOF)C | 80,370.00 | 9,500.00 | 0.06 |
| 173 | 160925 | 大成中华沪深港300指数(LOF)A | 80,370.00 | 9,500.00 | 0.06 |
| 174 | 009472 | 广发深证100指数(LOF)C | 79,016.40 | 9,340.00 | 0.29 |
| 175 | 162714 | 广发深证100指数(LOF)A | 79,016.40 | 9,340.00 | 0.29 |
| 176 | 150008 | 瑞和小康 | 76,038.48 | 8,988.00 | 0.10 |
| 177 | 161207 | 国投瑞银沪深300指数分级 | 76,038.48 | 8,988.00 | 0.10 |
| 178 | 150009 | 瑞和远见 | 76,038.48 | 8,988.00 | 0.10 |
| 179 | 512920 | 新华MSCI中国A股国际ETF | 65,988.00 | 7,800.00 | 0.12 |
| 180 | 515620 | 建信中证800ETF | 64,296.00 | 7,600.00 | 0.08 |
| 181 | 161612 | 融通深证成份指数A | 58,374.00 | 6,900.00 | 0.04 |
| 182 | 004875 | 融通深证成份指数C | 58,374.00 | 6,900.00 | 0.04 |
| 183 | 410010 | 华富中小板指数增强 | 56,064.42 | 6,627.00 | 0.57 |
| 184 | 004742 | 易方达深证100ETF联接C | 52,452.00 | 6,200.00 | 0.00 |
| 185 | 110019 | 易方达深证100ETF联接A | 52,452.00 | 6,200.00 | 0.00 |
| 186 | 515130 | 博时沪深300ETF | 49,914.00 | 5,900.00 | 0.10 |
| 187 | 002978 | 广发医药卫生联接C | 43,146.00 | 5,100.00 | 0.00 |
| 188 | 159802 | 广发中证800ETF | 43,146.00 | 5,100.00 | 0.08 |
| 189 | 005567 | 创金合信MSCI中国A股国际指数A | 43,146.00 | 5,100.00 | 0.12 |
| 190 | 005568 | 创金合信MSCI中国A股国际指数C | 43,146.00 | 5,100.00 | 0.12 |
| 191 | 001180 | 广发医药卫生联接A | 43,146.00 | 5,100.00 | 0.00 |
| 192 | 003186 | 鹏华兴安定期开放混合 | 38,070.00 | 4,500.00 | 0.02 |
| 193 | 007077 | 添富中证医药ETF联接C | 37,224.00 | 4,400.00 | 0.04 |
| 194 | 460300 | 华泰柏瑞沪深300ETF联接A | 37,224.00 | 4,400.00 | 0.00 |
| 195 | 007076 | 添富中证医药ETF联接A | 37,224.00 | 4,400.00 | 0.04 |
| 196 | 006131 | 华泰柏瑞沪深300ETF联接C | 37,224.00 | 4,400.00 | 0.00 |
| 197 | 004546 | 建信量化优享定期开放灵活配置混合 | 36,378.00 | 4,300.00 | 0.06 |
| 198 | 501086 | 华宝MSCIESG指数(LOF) | 33,840.00 | 4,000.00 | 0.09 |
| 199 | 004495 | 博时量化平衡混合 | 32,994.00 | 3,900.00 | 0.07 |
| 200 | 006687 | 方正富邦深证100ETF联接A | 32,994.00 | 3,900.00 | 0.01 |
| 201 | 006688 | 方正富邦深证100ETF联接C | 32,994.00 | 3,900.00 | 0.01 |
| 202 | 006344 | 中金MSCI低波动指数C | 32,148.00 | 3,800.00 | 0.21 |
| 203 | 006343 | 中金MSCI低波动指数A | 32,148.00 | 3,800.00 | 0.21 |
| 204 | 006957 | 长江量化匠心甄选股票C | 31,302.00 | 3,700.00 | 0.19 |
| 205 | 512860 | 华安MSCI中国A股国际ETF | 31,302.00 | 3,700.00 | 0.12 |
| 206 | 006911 | 长江量化匠心甄选股票A | 31,302.00 | 3,700.00 | 0.19 |
| 207 | 160808 | 长盛同瑞中证200指数分级 | 30,456.00 | 3,600.00 | 0.30 |
| 208 | 150064 | 长盛同瑞A | 30,456.00 | 3,600.00 | 0.30 |
| 209 | 150065 | 长盛同瑞B | 30,456.00 | 3,600.00 | 0.30 |
| 210 | 515310 | 添富沪深300ETF | 29,610.00 | 3,500.00 | 0.10 |
| 211 | 005414 | 创金合信国证A股指数A | 27,072.00 | 3,200.00 | 0.22 |
| 212 | 005415 | 创金合信国证A股指数C | 27,072.00 | 3,200.00 | 0.22 |
| 213 | 001589 | 天弘中证800指数C | 21,996.00 | 2,600.00 | 0.08 |
| 214 | 001588 | 天弘中证800指数A | 21,996.00 | 2,600.00 | 0.08 |
| 215 | 004345 | 南方深证成份ETF联接C | 21,150.00 | 2,500.00 | 0.01 |
| 216 | 202017 | 南方深证成份ETF联接A | 21,150.00 | 2,500.00 | 0.01 |
| 217 | 165707 | 诺德深证300指数分级 | 20,853.90 | 2,465.00 | 0.46 |
| 218 | 150092 | 诺德深证300指数分级A | 20,853.90 | 2,465.00 | 0.46 |
| 219 | 150093 | 诺德深证300指数分级B | 20,853.90 | 2,465.00 | 0.46 |
| 220 | 002987 | 广发沪深300ETF联接C | 20,304.00 | 2,400.00 | 0.00 |
| 221 | 270010 | 广发沪深300ETF联接A | 20,304.00 | 2,400.00 | 0.00 |
| 222 | 007505 | 华夏中证AH经济蓝筹股票指数A | 16,920.00 | 2,000.00 | 0.02 |
| 223 | 007506 | 华夏中证AH经济蓝筹股票指数C | 16,920.00 | 2,000.00 | 0.02 |
| 224 | 003826 | 华夏鼎汇债券A | 16,074.00 | 1,900.00 | 0.01 |
| 225 | 003827 | 华夏鼎汇债券C | 16,074.00 | 1,900.00 | 0.01 |
| 226 | 006524 | 前海开源MSCI中国A股指数A | 10,152.00 | 1,200.00 | 0.02 |
| 227 | 006525 | 前海开源MSCI中国A股指数C | 10,152.00 | 1,200.00 | 0.02 |
| 228 | 008292 | 民生加银沪深300ETF联接C | 5,922.00 | 700.00 | 0.00 |
| 229 | 008291 | 民生加银沪深300ETF联接A | 5,922.00 | 700.00 | 0.00 |
| 230 | 005563 | 创金合信国证1000指数A | 5,076.00 | 600.00 | 0.04 |
| 231 | 005564 | 创金合信国证1000指数C | 5,076.00 | 600.00 | 0.04 |
| 232 | 671030 | 西部利得事件驱动股票 | 3,384.00 | 400.00 | 0.07 |
| 233 | 270026 | 广发中小板300联接A | 3,384.00 | 400.00 | 0.00 |
| 234 | 167601 | 国金沪深300指数增强 | 3,011.76 | 356.00 | 0.02 |
| 235 | 006005 | 诺安鼎利混合A | 1,692.00 | 200.00 | 0.01 |
| 236 | 006006 | 诺安鼎利混合C | 1,692.00 | 200.00 | 0.01 |
