| 持有 上海莱士(002252)的基金 |
| 报告期：2023-06-30 |
| 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 | 708,674,466.10 | 94,364,110.00 | 5.50 |
| 2 | 512010 | 易方达沪深300医药ETF | 508,976,994.85 | 67,773,235.00 | 2.74 |
| 3 | 512290 | 国泰中证生物医药ETF | 222,117,089.27 | 29,576,177.00 | 3.99 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 132,389,246.45 | 17,628,395.00 | 0.18 |
| 5 | 005176 | 富国精准医疗灵活配置混合 | 127,109,821.59 | 16,925,409.00 | 3.93 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 70,487,733.50 | 9,385,850.00 | 1.52 |
| 7 | 050026 | 博时医疗保健行业混合A | 67,001,967.00 | 8,921,700.00 | 2.03 |
| 8 | 001186 | 富国文体健康股票 | 49,385,760.00 | 6,576,000.00 | 2.08 |
| 9 | 510330 | 华夏沪深300ETF | 44,474,986.02 | 5,922,102.00 | 0.19 |
| 10 | 159919 | 嘉实沪深300ETF | 39,308,406.42 | 5,234,142.00 | 0.19 |
| 11 | 519994 | 长信金利趋势混合 | 37,550,150.20 | 5,000,020.00 | 0.59 |
| 12 | 510310 | 易方达沪深300发起式ETF | 35,981,589.07 | 4,791,157.00 | 0.19 |
| 13 | 159929 | 汇添富中证医药卫生ETF | 34,657,606.11 | 4,614,861.00 | 1.73 |
| 14 | 008593 | 天弘沪深300指数增强C | 29,462,481.00 | 3,923,100.00 | 1.68 |
| 15 | 008592 | 天弘沪深300指数增强A | 29,462,481.00 | 3,923,100.00 | 1.68 |
| 16 | 001551 | 天弘中证医药100指数C | 25,976,624.38 | 3,458,938.00 | 1.70 |
| 17 | 001550 | 天弘中证医药100指数A | 25,976,624.38 | 3,458,938.00 | 1.70 |
| 18 | 000220 | 富国医疗保健行业混合 | 24,825,056.00 | 3,305,600.00 | 2.06 |
| 19 | 009693 | 富国积极成长一年定期开放混合 | 24,607,566.40 | 3,276,640.00 | 1.91 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 22,530,000.00 | 3,000,000.00 | 1.69 |
| 21 | 519035 | 富国天博创新主题混合 | 20,652,500.00 | 2,750,000.00 | 0.98 |
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,310,795.00 | 2,704,500.00 | 0.67 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,310,795.00 | 2,704,500.00 | 0.67 |
| 24 | 005304 | 嘉实医药健康股票C | 17,857,278.00 | 2,377,800.00 | 1.26 |
| 25 | 005303 | 嘉实医药健康股票A | 17,857,278.00 | 2,377,800.00 | 1.26 |
| 26 | 006218 | 富国生物医药科技混合 | 17,296,235.94 | 2,303,094.00 | 1.75 |
| 27 | 000780 | 鹏华医疗保健股票 | 16,861,452.00 | 2,245,200.00 | 2.31 |
| 28 | 000968 | 广发养老指数A | 16,248,403.19 | 2,163,569.00 | 1.28 |
| 29 | 002982 | 广发养老指数C | 16,248,403.19 | 2,163,569.00 | 1.28 |
| 30 | 009469 | 博时健康成长双周定期可赎回混合C | 16,215,592.00 | 2,159,200.00 | 2.04 |
| 31 | 009468 | 博时健康成长双周定期可赎回混合A | 16,215,592.00 | 2,159,200.00 | 2.04 |
| 32 | 008372 | 富国阿尔法两年持有期混合 | 16,022,585.00 | 2,133,500.00 | 1.51 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 15,761,988.00 | 2,098,800.00 | 1.67 |
| 34 | 008681 | 鹏华价值成长混合 | 15,560,720.00 | 2,072,000.00 | 1.12 |
| 35 | 000854 | 鹏华养老产业股票 | 14,864,543.00 | 1,979,300.00 | 2.17 |
| 36 | 006397 | 长信内需成长混合E | 13,518,000.00 | 1,800,000.00 | 1.57 |
| 37 | 519979 | 长信内需成长混合A | 13,518,000.00 | 1,800,000.00 | 1.57 |
| 38 | 161035 | 富国中证医药主题指数增强(LOF) | 13,194,506.75 | 1,756,925.00 | 2.37 |
| 39 | 010460 | 兴业研究精选混合 | 13,126,729.00 | 1,747,900.00 | 1.91 |
| 40 | 515330 | 天弘沪深300ETF | 12,984,790.00 | 1,729,000.00 | 0.19 |
| 41 | 008138 | 富国龙头优势混合 | 12,736,960.00 | 1,696,000.00 | 1.51 |
| 42 | 004075 | 交银医药创新股票 | 12,394,504.00 | 1,650,400.00 | 0.33 |
| 43 | 000513 | 富国高端制造行业股票 | 11,931,137.00 | 1,588,700.00 | 1.50 |
| 44 | 519956 | 长信睿进混合C | 11,265,000.00 | 1,500,000.00 | 1.98 |
| 45 | 519957 | 长信睿进混合A | 11,265,000.00 | 1,500,000.00 | 1.98 |
| 46 | 161225 | 国投瑞银瑞盈混合(LOF) | 11,264,774.70 | 1,499,970.00 | 2.79 |
| 47 | 001222 | 鹏华外延成长混合 | 11,035,194.00 | 1,469,400.00 | 0.87 |
| 48 | 009162 | 富国医药成长30股票 | 8,167,125.00 | 1,087,500.00 | 2.05 |
| 49 | 100029 | 富国天成红利混合 | 7,823,167.00 | 1,041,700.00 | 0.97 |
| 50 | 512120 | 华安中证细分医药ETF | 7,624,587.58 | 1,015,258.00 | 2.46 |
| 51 | 159902 | 华夏中小板ETF | 7,566,407.61 | 1,007,511.00 | 1.05 |
| 52 | 161005 | 富国天惠成长混合(LOF)A | 7,510,000.00 | 1,000,000.00 | 0.02 |
| 53 | 003494 | 富国天惠成长混合(LOF)C | 7,510,000.00 | 1,000,000.00 | 0.02 |
| 54 | 165519 | 信诚中证800医药指数分级 | 7,070,627.45 | 941,495.00 | 2.41 |
| 55 | 515380 | 泰康沪深300ETF | 6,762,755.00 | 900,500.00 | 0.19 |
| 56 | 519993 | 长信增利动态混合 | 6,164,208.00 | 820,800.00 | 1.92 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 5,923,888.00 | 788,800.00 | 0.12 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 5,923,888.00 | 788,800.00 | 0.12 |
| 59 | 006159 | 博时荣享回报混合C | 5,657,283.00 | 753,300.00 | 0.49 |
| 60 | 006158 | 博时荣享回报混合A | 5,657,283.00 | 753,300.00 | 0.49 |
| 61 | 160512 | 博时卓越品牌混合(LOF) | 4,743,316.00 | 631,600.00 | 2.60 |
| 62 | 000523 | 国投瑞银医疗保健混合 | 4,709,521.00 | 627,100.00 | 2.05 |
| 63 | 510350 | 工银瑞信沪深300ETF | 4,626,160.00 | 616,000.00 | 0.18 |
| 64 | 005268 | 鹏华优势企业股票 | 4,516,514.00 | 601,400.00 | 1.11 |
| 65 | 004505 | 博时新兴消费主题混合 | 4,331,017.00 | 576,700.00 | 1.00 |
| 66 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,173,307.00 | 555,700.00 | 1.50 |
| 67 | 050008 | 博时第三产业混合 | 4,172,556.00 | 555,600.00 | 0.50 |
| 68 | 512650 | 添富中证长三角ETF | 3,628,081.00 | 483,100.00 | 0.80 |
| 69 | 510360 | 广发沪深300ETF | 3,592,799.02 | 478,402.00 | 0.18 |
| 70 | 008866 | 博时产业新趋势混合A | 3,565,748.00 | 474,800.00 | 0.49 |
| 71 | 008867 | 博时产业新趋势混合C | 3,565,748.00 | 474,800.00 | 0.49 |
| 72 | 110030 | 易方达沪深300量化增强 | 3,004,000.00 | 400,000.00 | 0.35 |
| 73 | 159925 | 南方沪深300ETF | 2,982,070.80 | 397,080.00 | 0.19 |
| 74 | 673100 | 西部利得沪深300指数增强A | 2,838,029.00 | 377,900.00 | 0.38 |
| 75 | 673101 | 西部利得沪深300指数增强C | 2,838,029.00 | 377,900.00 | 0.38 |
| 76 | 481009 | 工银沪深300指数A | 2,770,559.16 | 368,916.00 | 0.18 |
| 77 | 006937 | 工银沪深300指数C | 2,770,559.16 | 368,916.00 | 0.18 |
| 78 | 010556 | 汇添富沪深300指数增强C | 2,759,174.00 | 367,400.00 | 0.11 |
| 79 | 005530 | 汇添富沪深300指数增强A | 2,759,174.00 | 367,400.00 | 0.11 |
| 80 | 010456 | 博时产业精选混合C | 2,636,761.00 | 351,100.00 | 0.49 |
| 81 | 010455 | 博时产业精选混合A | 2,636,761.00 | 351,100.00 | 0.49 |
| 82 | 006939 | 鹏华沪深300指数(LOF)C | 2,616,484.00 | 348,400.00 | 0.20 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 2,616,484.00 | 348,400.00 | 0.20 |
| 84 | 515800 | 添富中证800ETF | 2,574,428.00 | 342,800.00 | 0.13 |
| 85 | 009592 | 博时研究精选持有期混合C | 2,533,123.00 | 337,300.00 | 0.49 |
| 86 | 009591 | 博时研究精选持有期混合A | 2,533,123.00 | 337,300.00 | 0.49 |
| 87 | 005878 | 博时产业新动力混合C | 2,453,517.00 | 326,700.00 | 0.49 |
| 88 | 000936 | 博时产业新动力混合A | 2,453,517.00 | 326,700.00 | 0.49 |
| 89 | 009539 | 兴业睿进混合A | 2,253,000.00 | 300,000.00 | 0.42 |
| 90 | 009540 | 兴业睿进混合C | 2,253,000.00 | 300,000.00 | 0.42 |
| 91 | 050023 | 博时天颐债券A | 2,158,374.00 | 287,400.00 | 0.20 |
| 92 | 050123 | 博时天颐债券C | 2,158,374.00 | 287,400.00 | 0.20 |
| 93 | 007096 | 大成沪深300指数C | 2,146,943.78 | 285,878.00 | 0.18 |
| 94 | 519300 | 大成沪深300指数A | 2,146,943.78 | 285,878.00 | 0.18 |
| 95 | 512390 | 平安MSCI中国A股低波动ETF | 2,117,069.00 | 281,900.00 | 0.92 |
| 96 | 510380 | 国寿安保沪深300ETF | 2,102,800.00 | 280,000.00 | 0.19 |
| 97 | 002597 | 兴业成长动力混合 | 2,035,210.00 | 271,000.00 | 1.17 |
| 98 | 010366 | 鹏华中证医药指数(LOF)C | 2,010,487.08 | 267,708.00 | 1.62 |
| 99 | 160635 | 鹏华中证医药指数(LOF)A | 2,010,487.08 | 267,708.00 | 1.62 |
| 100 | 008552 | 东财医药指数发起C | 2,005,921.00 | 267,100.00 | 1.64 |
| 101 | 008551 | 东财医药指数发起A | 2,005,921.00 | 267,100.00 | 1.64 |
| 102 | 020011 | 国泰沪深300指数A | 1,964,616.00 | 261,600.00 | 0.17 |
| 103 | 005867 | 国泰沪深300指数C | 1,964,616.00 | 261,600.00 | 0.17 |
| 104 | 040002 | 华安中国A股增强指数 | 1,746,075.00 | 232,500.00 | 0.16 |
| 105 | 050007 | 博时平衡配置混合 | 1,728,802.00 | 230,200.00 | 0.50 |
| 106 | 161118 | 易方达中小板指数(LOF) | 1,715,223.92 | 228,392.00 | 1.00 |
| 107 | 002217 | 易方达量化策略精选混合C | 1,671,726.00 | 222,600.00 | 1.25 |
| 108 | 002216 | 易方达量化策略精选混合A | 1,671,726.00 | 222,600.00 | 1.25 |
| 109 | 006600 | 人保沪深300指数 | 1,586,863.00 | 211,300.00 | 0.18 |
| 110 | 001171 | 工银养老产业股票 | 1,502,000.00 | 200,000.00 | 0.05 |
| 111 | 001707 | 诺安高端制造股票 | 1,502,000.00 | 200,000.00 | 1.16 |
| 112 | 008033 | 中加科盈混合A | 1,423,896.00 | 189,600.00 | 1.18 |
| 113 | 008034 | 中加科盈混合C | 1,423,896.00 | 189,600.00 | 1.18 |
| 114 | 007799 | 申万菱信中小板指数(LOF)C | 1,354,353.40 | 180,340.00 | 0.99 |
| 115 | 163111 | 申万菱信中小板指数(LOF)A | 1,354,353.40 | 180,340.00 | 0.99 |
| 116 | 004764 | 中科沃土沃嘉混合C | 1,351,800.00 | 180,000.00 | 0.18 |
| 117 | 004763 | 中科沃土沃嘉混合A | 1,351,800.00 | 180,000.00 | 0.18 |
| 118 | 005805 | 华泰柏瑞医疗健康混合 | 1,189,584.00 | 158,400.00 | 0.21 |
| 119 | 002142 | 博时外延增长主题混合 | 1,118,990.00 | 149,000.00 | 0.49 |
| 120 | 510390 | 平安沪深300ETF | 1,097,962.00 | 146,200.00 | 0.18 |
| 121 | 010031 | 华泰柏瑞生物医药混合C | 1,034,878.00 | 137,800.00 | 0.22 |
| 122 | 004905 | 华泰柏瑞生物医药混合A | 1,034,878.00 | 137,800.00 | 0.22 |
| 123 | 005075 | 富国研究量化精选混合 | 1,019,858.00 | 135,800.00 | 0.35 |
| 124 | 515160 | 招商MSCI中国A股国际通ETF | 1,019,107.00 | 135,700.00 | 0.13 |
| 125 | 162212 | 泰达宏利红利先锋混合 | 974,798.00 | 129,800.00 | 1.51 |
| 126 | 003957 | 安信量化沪深300增强A | 947,011.00 | 126,100.00 | 0.66 |
| 127 | 003958 | 安信量化沪深300增强C | 947,011.00 | 126,100.00 | 0.66 |
| 128 | 007538 | 永赢沪深300指数A | 871,911.00 | 116,100.00 | 0.17 |
| 129 | 007539 | 永赢沪深300指数C | 871,911.00 | 116,100.00 | 0.17 |
| 130 | 159903 | 深成ETF | 859,444.40 | 114,440.00 | 0.31 |
| 131 | 005518 | 富国新趋势灵活配置混合C | 803,570.00 | 107,000.00 | 1.79 |
| 132 | 005517 | 富国新趋势灵活配置混合A | 803,570.00 | 107,000.00 | 1.79 |
| 133 | 005152 | 农银汇理沪深300指数C | 791,839.38 | 105,438.00 | 0.18 |
| 134 | 660008 | 农银汇理沪深300指数A | 791,839.38 | 105,438.00 | 0.18 |
| 135 | 003579 | 中金沪深300指数C | 788,550.00 | 105,000.00 | 0.26 |
| 136 | 003015 | 中金沪深300指数A | 788,550.00 | 105,000.00 | 0.26 |
| 137 | 165309 | 建信沪深300指数(LOF) | 726,817.80 | 96,780.00 | 0.18 |
| 138 | 164401 | 前海开源健康分级 | 683,410.00 | 91,000.00 | 1.04 |
| 139 | 009658 | 汇丰晋信中小盘低波动股票A | 657,125.00 | 87,500.00 | 0.74 |
| 140 | 009775 | 汇丰晋信中小盘低波动股票C | 657,125.00 | 87,500.00 | 0.74 |
| 141 | 000656 | 前海开源沪深300指数 | 635,946.80 | 84,680.00 | 0.17 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 561,748.00 | 74,800.00 | 0.12 |
| 143 | 167601 | 国金沪深300指数增强 | 558,744.00 | 74,400.00 | 0.37 |
| 144 | 005113 | 平安沪深300指数量化增强A | 545,977.00 | 72,700.00 | 0.12 |
| 145 | 005114 | 平安沪深300指数量化增强C | 545,977.00 | 72,700.00 | 0.12 |
| 146 | 163109 | 申万菱信深证成指分级 | 537,738.53 | 71,603.00 | 0.29 |
| 147 | 010352 | 诺安沪深300指数增强C | 534,712.00 | 71,200.00 | 0.18 |
| 148 | 320014 | 诺安沪深300指数增强A | 534,712.00 | 71,200.00 | 0.18 |
| 149 | 168105 | 九泰泰富定增混合 | 521,194.00 | 69,400.00 | 0.99 |
| 150 | 006441 | 中信建投中证500指数增强C | 508,427.00 | 67,700.00 | 0.11 |
| 151 | 006440 | 中信建投中证500指数增强A | 508,427.00 | 67,700.00 | 0.11 |
| 152 | 007463 | 东海科技动力混合C | 504,672.00 | 67,200.00 | 0.97 |
| 153 | 007439 | 东海科技动力混合A | 504,672.00 | 67,200.00 | 0.97 |
| 154 | 000961 | 天弘沪深300ETF联接A | 495,967.91 | 66,041.00 | 0.01 |
| 155 | 005918 | 天弘沪深300ETF联接C | 495,967.91 | 66,041.00 | 0.01 |
| 156 | 003548 | 泰达宏利沪深300指数增强C | 473,881.00 | 63,100.00 | 0.08 |
| 157 | 162213 | 泰达宏利沪深300指数增强A | 473,881.00 | 63,100.00 | 0.08 |
| 158 | 000368 | 汇添富沪深300安中指数 | 468,398.70 | 62,370.00 | 0.18 |
| 159 | 501045 | 汇添富沪深300指数(LOF)C | 467,122.00 | 62,200.00 | 0.17 |
| 160 | 501043 | 汇添富沪深300指数(LOF)A | 467,122.00 | 62,200.00 | 0.17 |
| 161 | 512990 | 华夏MSCI中国A股国际通ETF | 458,861.00 | 61,100.00 | 0.12 |
| 162 | 010182 | 兴业优势产业混合C | 443,841.00 | 59,100.00 | 0.51 |
| 163 | 010181 | 兴业优势产业混合A | 443,841.00 | 59,100.00 | 0.51 |
| 164 | 512160 | MSCI中国A股国际通ETF | 439,335.00 | 58,500.00 | 0.13 |
| 165 | 515390 | 华安沪深300ETF | 416,805.00 | 55,500.00 | 0.18 |
| 166 | 003717 | 中银量化精选混合A | 393,524.00 | 52,400.00 | 0.79 |
| 167 | 010484 | 中银量化精选混合C | 393,524.00 | 52,400.00 | 0.79 |
| 168 | 007275 | 银河沪深300指数增强A | 383,761.00 | 51,100.00 | 0.41 |
| 169 | 007276 | 银河沪深300指数增强C | 383,761.00 | 51,100.00 | 0.41 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 373,998.00 | 49,800.00 | 0.17 |
| 171 | 002978 | 广发医药卫生联接C | 370,994.00 | 49,400.00 | 0.02 |
| 172 | 001180 | 广发医药卫生联接A | 370,994.00 | 49,400.00 | 0.02 |
| 173 | 167702 | 德邦量化优选股票(LOF)A | 366,488.00 | 48,800.00 | 0.47 |
| 174 | 167703 | 德邦量化优选股票(LOF)C | 366,488.00 | 48,800.00 | 0.47 |
| 175 | 008239 | 中泰沪深300指数增强C | 366,488.00 | 48,800.00 | 0.17 |
| 176 | 008238 | 中泰沪深300指数增强A | 366,488.00 | 48,800.00 | 0.17 |
| 177 | 002908 | 富国睿利定期开放混合发起式 | 325,934.00 | 43,400.00 | 0.20 |
| 178 | 159943 | 大成深证成份ETF | 323,080.20 | 43,020.00 | 0.30 |
| 179 | 159912 | 汇添富深证300ETF | 321,525.63 | 42,813.00 | 0.37 |
| 180 | 110020 | 易方达沪深300ETF联接A | 313,918.00 | 41,800.00 | 0.00 |
| 181 | 007339 | 易方达沪深300ETF联接C | 313,918.00 | 41,800.00 | 0.00 |
| 182 | 002335 | 汇丰晋信大盘波动股票C | 307,910.00 | 41,000.00 | 1.66 |
| 183 | 002334 | 汇丰晋信大盘波动股票A | 307,910.00 | 41,000.00 | 1.66 |
| 184 | 009059 | 南方沪深300增强A | 303,404.00 | 40,400.00 | 0.18 |
| 185 | 009060 | 南方沪深300增强C | 303,404.00 | 40,400.00 | 0.18 |
| 186 | 515360 | 方正富邦沪深300ETF | 286,131.00 | 38,100.00 | 0.18 |
| 187 | 005658 | 华夏沪深300ETF联接C | 267,356.00 | 35,600.00 | 0.00 |
| 188 | 000051 | 华夏沪深300ETF联接A | 267,356.00 | 35,600.00 | 0.00 |
| 189 | 161811 | 银华沪深300指数分级 | 254,589.00 | 33,900.00 | 0.28 |
| 190 | 000926 | 中信建投睿信混合A | 252,336.00 | 33,600.00 | 0.30 |
| 191 | 004676 | 中信建投睿信混合C | 252,336.00 | 33,600.00 | 0.30 |
| 192 | 005281 | 中科沃土转型升级混合 | 241,822.00 | 32,200.00 | 2.95 |
| 193 | 165515 | 信诚沪深300指数分级 | 241,071.00 | 32,100.00 | 0.18 |
| 194 | 001589 | 天弘中证800指数C | 239,569.00 | 31,900.00 | 0.38 |
| 195 | 001588 | 天弘中证800指数A | 239,569.00 | 31,900.00 | 0.38 |
| 196 | 515810 | 易方达中证800ETF | 235,063.00 | 31,300.00 | 0.14 |
| 197 | 519949 | 长信利信混合A | 221,545.00 | 29,500.00 | 0.98 |
| 198 | 007293 | 长信利信混合C | 221,545.00 | 29,500.00 | 0.98 |
| 199 | 007294 | 长信利信混合E | 221,545.00 | 29,500.00 | 0.98 |
| 200 | 001272 | 兴业聚利灵活配置混合 | 209,529.00 | 27,900.00 | 0.50 |
| 201 | 512380 | 银华MSCI中国A股ETF | 198,474.28 | 26,428.00 | 0.12 |
| 202 | 004875 | 融通深证成份指数C | 196,011.00 | 26,100.00 | 0.23 |
| 203 | 161612 | 融通深证成份指数A | 196,011.00 | 26,100.00 | 0.23 |
| 204 | 515350 | 民生加银沪深300ETF | 194,509.00 | 25,900.00 | 0.17 |
| 205 | 410010 | 华富中小板指数增强 | 190,754.00 | 25,400.00 | 1.05 |
| 206 | 700002 | 平安深证300指数增强 | 169,726.00 | 22,600.00 | 0.19 |
| 207 | 512180 | 建信MSCI中国A股国际通ETF | 162,967.00 | 21,700.00 | 0.12 |
| 208 | 515130 | 博时沪深300ETF | 146,445.00 | 19,500.00 | 0.19 |
| 209 | 163821 | 中银沪深300等权重指数(LOF) | 136,832.20 | 18,220.00 | 0.33 |
| 210 | 008839 | 德邦量化对冲混合C | 136,682.00 | 18,200.00 | 0.41 |
| 211 | 008838 | 德邦量化对冲混合A | 136,682.00 | 18,200.00 | 0.41 |
| 212 | 006131 | 华泰柏瑞沪深300ETF联接C | 135,180.00 | 18,000.00 | 0.01 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 135,180.00 | 18,000.00 | 0.01 |
| 214 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 127,670.00 | 17,000.00 | 0.12 |
| 215 | 000992 | 广发对冲套利定期开放混合 | 114,152.00 | 15,200.00 | 0.16 |
| 216 | 515770 | 上投摩根MSCI中国A股ETF | 110,397.00 | 14,700.00 | 0.12 |
| 217 | 515310 | 添富沪深300ETF | 105,891.00 | 14,100.00 | 0.19 |
| 218 | 512360 | 平安MSCI中国A股国际ETF | 101,385.00 | 13,500.00 | 0.13 |
| 219 | 510370 | 兴业沪深300ETF | 93,124.00 | 12,400.00 | 0.18 |
| 220 | 160706 | 嘉实沪深300ETF联接(LOF)A | 78,855.00 | 10,500.00 | 0.00 |
| 221 | 160724 | 嘉实沪深300ETF联接(LOF)C | 78,855.00 | 10,500.00 | 0.00 |
| 222 | 512280 | 景顺长城MSCI中国A股国际通ETF | 75,100.00 | 10,000.00 | 0.13 |
| 223 | 009624 | 安信阿尔法定开混合C | 71,345.00 | 9,500.00 | 0.13 |
| 224 | 005280 | 安信阿尔法定开混合A | 71,345.00 | 9,500.00 | 0.13 |
| 225 | 160806 | 长盛同庆(LOF) | 70,594.00 | 9,400.00 | 0.08 |
| 226 | 740101 | 长安沪深300非周期行业指数 | 65,517.24 | 8,724.00 | 0.25 |
| 227 | 006524 | 前海开源MSCI中国A股指数A | 60,080.00 | 8,000.00 | 0.12 |
| 228 | 006525 | 前海开源MSCI中国A股指数C | 60,080.00 | 8,000.00 | 0.12 |
| 229 | 007505 | 华夏中证AH经济蓝筹股票指数A | 37,550.00 | 5,000.00 | 0.04 |
| 230 | 007506 | 华夏中证AH经济蓝筹股票指数C | 37,550.00 | 5,000.00 | 0.04 |
| 231 | 512320 | 工银MSCI中国ETF | 35,297.00 | 4,700.00 | 0.13 |
| 232 | 007076 | 添富中证医药ETF联接A | 26,285.00 | 3,500.00 | 0.01 |
| 233 | 007077 | 添富中证医药ETF联接C | 26,285.00 | 3,500.00 | 0.01 |
| 234 | 290010 | 泰信中证200指数 | 24,790.51 | 3,301.00 | 0.46 |
| 235 | 515780 | 浦银安盛MSCI中国A股ETF | 24,783.00 | 3,300.00 | 0.11 |
| 236 | 501086 | 华宝MSCIESG指数(LOF) | 24,783.00 | 3,300.00 | 0.08 |
| 237 | 202017 | 南方深证成份ETF联接A | 20,277.00 | 2,700.00 | 0.01 |
| 238 | 004345 | 南方深证成份ETF联接C | 20,277.00 | 2,700.00 | 0.01 |
| 239 | 003125 | 中科沃土沃鑫成长混合发起A | 5,264.51 | 701.00 | 0.05 |
| 240 | 009747 | 中科沃土沃鑫成长混合发起C | 5,264.51 | 701.00 | 0.05 |
| 241 | 200002 | 长城久泰沪深300指数A | 1,502.00 | 200.00 | 0.00 |
| 242 | 006912 | 长城久泰沪深300指数C | 1,502.00 | 200.00 | 0.00 |
| 243 | 004836 | 中融鑫价值混合A | 751.00 | 100.00 | 0.00 |
| 244 | 004837 | 中融鑫价值混合C | 751.00 | 100.00 | 0.00 |
