| 持有 蓝帆医疗(002382)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 77,607,765.75 | 3,722,195.00 | 0.20 |
| 2 | 512170 | 华宝中证医疗ETF | 54,833,498.40 | 2,629,904.00 | 0.96 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 27,623,325.00 | 1,350,500.00 | 0.47 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 24,498,333.00 | 1,174,980.00 | 1.66 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 24,498,333.00 | 1,174,980.00 | 1.66 |
| 6 | 050002 | 博时沪深300指数A | 17,507,745.00 | 839,700.00 | 0.28 |
| 7 | 960022 | 博时沪深300指数R | 17,507,745.00 | 839,700.00 | 0.28 |
| 8 | 002385 | 博时沪深300指数C | 17,507,745.00 | 839,700.00 | 0.28 |
| 9 | 001556 | 天弘中证500指数增强A | 16,682,481.15 | 800,119.00 | 0.89 |
| 10 | 001557 | 天弘中证500指数增强C | 16,682,481.15 | 800,119.00 | 0.89 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 13,453,420.80 | 645,248.00 | 0.25 |
| 12 | 004221 | 长信量化先锋混合C | 13,266,855.00 | 636,300.00 | 1.16 |
| 13 | 519983 | 长信量化先锋混合A | 13,266,855.00 | 636,300.00 | 1.16 |
| 14 | 161035 | 富国中证医药主题指数增强(LOF) | 11,480,010.00 | 550,600.00 | 1.82 |
| 15 | 006593 | 博道中证500增强A | 10,899,170.70 | 522,742.00 | 0.75 |
| 16 | 006594 | 博道中证500增强C | 10,899,170.70 | 522,742.00 | 0.75 |
| 17 | 001551 | 天弘中证医药100指数C | 10,530,667.80 | 505,068.00 | 0.97 |
| 18 | 001550 | 天弘中证医药100指数A | 10,530,667.80 | 505,068.00 | 0.97 |
| 19 | 515860 | 嘉实新兴科技100ETF | 8,400,465.00 | 402,900.00 | 2.46 |
| 20 | 512500 | 华夏中证500ETF | 8,266,253.55 | 396,463.00 | 0.21 |
| 21 | 002076 | 浙商中证500指数增强A | 6,756,942.90 | 324,074.00 | 1.24 |
| 22 | 007386 | 浙商中证500指数增强C | 6,756,942.90 | 324,074.00 | 1.24 |
| 23 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,565,435.65 | 314,889.00 | 0.41 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 6,494,775.00 | 311,500.00 | 1.24 |
| 25 | 000978 | 景顺长城量化精选股票 | 6,238,320.00 | 299,200.00 | 0.80 |
| 26 | 001974 | 景顺长城量化新动力股票 | 6,071,520.00 | 291,200.00 | 0.53 |
| 27 | 510510 | 广发中证500ETF | 5,540,387.10 | 265,726.00 | 0.21 |
| 28 | 159922 | 嘉实中证500ETF | 5,375,130.00 | 257,800.00 | 0.21 |
| 29 | 005633 | 建信中证500指数增强C | 5,177,055.00 | 248,300.00 | 0.11 |
| 30 | 000478 | 建信中证500指数增强A | 5,177,055.00 | 248,300.00 | 0.11 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 5,033,273.40 | 241,404.00 | 0.30 |
| 32 | 160219 | 国泰国证医药卫生行业指数分级 | 4,944,327.30 | 237,138.00 | 0.40 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 4,832,592.15 | 231,779.00 | 1.17 |
| 34 | 502056 | 广发中证医疗指数(LOF)A | 4,820,520.00 | 231,200.00 | 0.92 |
| 35 | 009881 | 广发中证医疗指数(LOF)C | 4,820,520.00 | 231,200.00 | 0.92 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 4,639,125.00 | 222,500.00 | 1.48 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 4,639,125.00 | 222,500.00 | 1.48 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 4,551,555.00 | 218,300.00 | 0.59 |
| 39 | 009992 | 景顺长城量化成长演化混合 | 4,447,305.00 | 213,300.00 | 0.84 |
| 40 | 159820 | 天弘中证500ETF | 4,443,135.00 | 213,100.00 | 0.19 |
| 41 | 006682 | 景顺长城中证500指数增强 | 4,285,821.75 | 205,555.00 | 0.62 |
| 42 | 515580 | 华泰柏瑞中证科技100ETF | 3,531,990.00 | 169,400.00 | 0.54 |
| 43 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,110,820.00 | 149,200.00 | 0.26 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,110,820.00 | 149,200.00 | 0.26 |
| 45 | 519975 | 长信量化中小盘股票 | 2,893,980.00 | 138,800.00 | 1.08 |
| 46 | 080001 | 长盛成长价值混合 | 2,866,875.00 | 137,500.00 | 1.03 |
| 47 | 005632 | 鹏华量化先锋混合 | 2,699,345.25 | 129,465.00 | 1.07 |
| 48 | 007832 | 博道伍佰智航股票C | 2,633,355.00 | 126,300.00 | 0.47 |
| 49 | 007831 | 博道伍佰智航股票A | 2,633,355.00 | 126,300.00 | 0.47 |
| 50 | 510590 | 平安中证500ETF | 2,622,930.00 | 125,800.00 | 0.21 |
| 51 | 004945 | 长信中证500指数 | 2,485,320.00 | 119,200.00 | 1.26 |
| 52 | 003331 | 博时乐臻定开混合 | 2,460,300.00 | 118,000.00 | 0.10 |
| 53 | 006569 | 国联安医药100指数C | 2,391,495.00 | 114,700.00 | 0.98 |
| 54 | 000059 | 国联安医药100指数A | 2,391,495.00 | 114,700.00 | 0.98 |
| 55 | 202019 | 南方策略优化混合 | 2,316,435.00 | 111,100.00 | 0.56 |
| 56 | 450008 | 国富沪深300指数增强 | 2,222,610.00 | 106,600.00 | 0.41 |
| 57 | 510580 | 易方达中证500ETF | 2,170,485.00 | 104,100.00 | 0.20 |
| 58 | 007144 | 国投瑞银沪深300指数量化增强C | 2,170,485.00 | 104,100.00 | 0.68 |
| 59 | 007143 | 国投瑞银沪深300指数量化增强A | 2,170,485.00 | 104,100.00 | 0.68 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 2,166,315.00 | 103,900.00 | 0.44 |
| 61 | 008319 | 博道久航混合C | 1,939,050.00 | 93,000.00 | 0.37 |
| 62 | 008318 | 博道久航混合A | 1,939,050.00 | 93,000.00 | 0.37 |
| 63 | 005062 | 博时中证500指数增强A | 1,456,935.45 | 69,877.00 | 0.19 |
| 64 | 005795 | 博时中证500指数增强C | 1,456,935.45 | 69,877.00 | 0.19 |
| 65 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,401,120.00 | 67,200.00 | 1.34 |
| 66 | 515960 | 嘉实医药健康100成长估值ETF | 1,130,070.00 | 54,200.00 | 0.65 |
| 67 | 004135 | 申万菱信量化成长混合 | 1,107,135.00 | 53,100.00 | 2.12 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 1,077,945.00 | 51,700.00 | 0.20 |
| 69 | 007470 | 博道叁佰智航股票A | 1,077,945.00 | 51,700.00 | 0.15 |
| 70 | 007471 | 博道叁佰智航股票C | 1,077,945.00 | 51,700.00 | 0.15 |
| 71 | 006160 | 博道启航混合A | 1,071,690.00 | 51,400.00 | 0.26 |
| 72 | 006161 | 博道启航混合C | 1,071,690.00 | 51,400.00 | 0.26 |
| 73 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,061,265.00 | 50,900.00 | 0.34 |
| 74 | 006440 | 中信建投中证500指数增强A | 1,055,010.00 | 50,600.00 | 0.56 |
| 75 | 006441 | 中信建投中证500指数增强C | 1,055,010.00 | 50,600.00 | 0.56 |
| 76 | 004618 | 建信鑫稳回报灵活配置混合C | 1,044,585.00 | 50,100.00 | 0.22 |
| 77 | 004617 | 建信鑫稳回报灵活配置混合A | 1,044,585.00 | 50,100.00 | 0.22 |
| 78 | 159968 | 博时中证500ETF | 1,011,225.00 | 48,500.00 | 0.20 |
| 79 | 515800 | 添富中证800ETF | 979,950.00 | 47,000.00 | 0.04 |
| 80 | 001362 | 景顺长城领先回报混合A | 967,440.00 | 46,400.00 | 0.13 |
| 81 | 001379 | 景顺长城领先回报混合C | 967,440.00 | 46,400.00 | 0.13 |
| 82 | 502013 | 长盛中证申万一带一路分级 | 950,760.00 | 45,600.00 | 0.21 |
| 83 | 009608 | 广发中证500指数增强A | 946,590.00 | 45,400.00 | 0.56 |
| 84 | 009609 | 广发中证500指数增强C | 946,590.00 | 45,400.00 | 0.56 |
| 85 | 515870 | 嘉实先进制造100ETF | 875,700.00 | 42,000.00 | 2.06 |
| 86 | 007806 | 建信MSCI中国A股指数增强A | 873,615.00 | 41,900.00 | 0.45 |
| 87 | 007807 | 建信MSCI中国A股指数增强C | 873,615.00 | 41,900.00 | 0.45 |
| 88 | 005325 | 景顺长城泰恒回报混合A | 869,445.00 | 41,700.00 | 0.12 |
| 89 | 005326 | 景顺长城泰恒回报混合C | 869,445.00 | 41,700.00 | 0.12 |
| 90 | 001419 | 泰达宏利新思路混合A | 856,935.00 | 41,100.00 | 0.23 |
| 91 | 002314 | 泰达宏利新思路混合B | 856,935.00 | 41,100.00 | 0.23 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 844,425.00 | 40,500.00 | 0.20 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 844,425.00 | 40,500.00 | 0.20 |
| 94 | 001917 | 招商量化精选股票A | 761,025.00 | 36,500.00 | 1.04 |
| 95 | 007950 | 招商量化精选股票C | 761,025.00 | 36,500.00 | 1.04 |
| 96 | 005248 | 新华沪深300指数增强A | 754,770.00 | 36,200.00 | 0.31 |
| 97 | 008184 | 新华沪深300指数增强C | 754,770.00 | 36,200.00 | 0.31 |
| 98 | 004495 | 博时量化平衡混合 | 750,600.00 | 36,000.00 | 0.11 |
| 99 | 010202 | 天弘中证科技100指数增强A | 745,220.70 | 35,742.00 | 0.20 |
| 100 | 010203 | 天弘中证科技100指数增强C | 745,220.70 | 35,742.00 | 0.20 |
| 101 | 515200 | 申万菱信中证研发创新100ETF | 736,005.00 | 35,300.00 | 0.23 |
| 102 | 006784 | 红土创新中证500增强C | 708,900.00 | 34,000.00 | 2.02 |
| 103 | 006783 | 红土创新中证500增强A | 708,900.00 | 34,000.00 | 2.02 |
| 104 | 510530 | 工银瑞信中证500ETF | 698,475.00 | 33,500.00 | 0.21 |
| 105 | 159982 | 鹏华中证500ETF | 646,350.00 | 31,000.00 | 0.19 |
| 106 | 006255 | 中邮中证价值回报量化策略指数A | 631,755.00 | 30,300.00 | 1.29 |
| 107 | 006256 | 中邮中证价值回报量化策略指数C | 631,755.00 | 30,300.00 | 1.29 |
| 108 | 005177 | 华夏睿磐泰利混合A | 612,990.00 | 29,400.00 | 0.07 |
| 109 | 005178 | 华夏睿磐泰利混合C | 612,990.00 | 29,400.00 | 0.07 |
| 110 | 005608 | 华宝中证500增强C | 598,395.00 | 28,700.00 | 1.19 |
| 111 | 005607 | 华宝中证500增强A | 598,395.00 | 28,700.00 | 1.19 |
| 112 | 501037 | 汇添富中证500指数(LOF)C | 581,715.00 | 27,900.00 | 0.19 |
| 113 | 501036 | 汇添富中证500指数(LOF)A | 581,715.00 | 27,900.00 | 0.19 |
| 114 | 002411 | 华夏新机遇混合A | 569,205.00 | 27,300.00 | 0.10 |
| 115 | 008212 | 华夏新机遇混合C | 569,205.00 | 27,300.00 | 0.10 |
| 116 | 004720 | 华夏睿磐泰茂混合A | 562,950.00 | 27,000.00 | 0.07 |
| 117 | 004721 | 华夏睿磐泰茂混合C | 562,950.00 | 27,000.00 | 0.07 |
| 118 | 008552 | 东财医药指数发起C | 552,525.00 | 26,500.00 | 0.42 |
| 119 | 008551 | 东财医药指数发起A | 552,525.00 | 26,500.00 | 0.42 |
| 120 | 000042 | 中证财通可持续发展100指数A | 537,930.00 | 25,800.00 | 0.26 |
| 121 | 003184 | 中证财通可持续发展100指数C | 537,930.00 | 25,800.00 | 0.26 |
| 122 | 007126 | 博道远航混合A | 534,802.50 | 25,650.00 | 0.18 |
| 123 | 007127 | 博道远航混合C | 534,802.50 | 25,650.00 | 0.18 |
| 124 | 510560 | 国寿安保中证500ETF | 533,760.00 | 25,600.00 | 0.21 |
| 125 | 005258 | 景顺长城量化平衡混合 | 489,975.00 | 23,500.00 | 0.40 |
| 126 | 007413 | 长城中证500指数增强C | 454,530.00 | 21,800.00 | 0.40 |
| 127 | 006048 | 长城中证500指数增强A | 454,530.00 | 21,800.00 | 0.40 |
| 128 | 165511 | 信诚中证500指数 | 454,530.00 | 21,800.00 | 0.20 |
| 129 | 010366 | 鹏华中证医药指数(LOF)C | 419,085.00 | 20,100.00 | 0.42 |
| 130 | 160635 | 鹏华中证医药指数(LOF)A | 419,085.00 | 20,100.00 | 0.42 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 410,745.00 | 19,700.00 | 0.00 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 410,745.00 | 19,700.00 | 0.00 |
| 133 | 165310 | 建信沪深300指数增强(LOF)A | 406,575.00 | 19,500.00 | 0.18 |
| 134 | 009208 | 建信沪深300指数增强(LOF)C | 406,575.00 | 19,500.00 | 0.18 |
| 135 | 003760 | 国泰中证500指数增强A | 396,150.00 | 19,000.00 | 0.68 |
| 136 | 003761 | 国泰中证500指数增强C | 396,150.00 | 19,000.00 | 0.68 |
| 137 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 381,555.00 | 18,300.00 | 0.04 |
| 138 | 163109 | 申万菱信深证成指分级 | 354,450.00 | 17,000.00 | 0.09 |
| 139 | 159903 | 深成ETF | 346,110.00 | 16,600.00 | 0.10 |
| 140 | 000411 | 景顺长城优质成长股票 | 344,025.00 | 16,500.00 | 0.78 |
| 141 | 004202 | 华夏睿磐泰兴混合 | 339,855.00 | 16,300.00 | 0.04 |
| 142 | 009263 | 华宝红利精选混合 | 312,750.00 | 15,000.00 | 0.67 |
| 143 | 159907 | 广发中小板300ETF | 312,750.00 | 15,000.00 | 0.24 |
| 144 | 590007 | 中邮中证500指数增强A | 291,900.00 | 14,000.00 | 0.90 |
| 145 | 008124 | 中邮中证500指数增强C | 291,900.00 | 14,000.00 | 0.90 |
| 146 | 159913 | 交银深证300价值ETF | 273,135.00 | 13,100.00 | 0.43 |
| 147 | 008072 | 景顺长城创业板综指增强 | 273,135.00 | 13,100.00 | 0.27 |
| 148 | 501061 | 中金中证优选300指数(LOF)C | 271,050.00 | 13,000.00 | 0.26 |
| 149 | 501060 | 中金中证优选300指数(LOF)A | 271,050.00 | 13,000.00 | 0.26 |
| 150 | 159987 | 银华中证研发创新100ETF | 271,050.00 | 13,000.00 | 0.24 |
| 151 | 005457 | 景顺长城量化小盘股票 | 262,710.00 | 12,600.00 | 0.14 |
| 152 | 159918 | 嘉实中创400ETF | 262,710.00 | 12,600.00 | 0.34 |
| 153 | 161038 | 富国新兴成长量化精选混合(LOF) | 260,625.00 | 12,500.00 | 0.60 |
| 154 | 005636 | 博时量化多策略股票C | 252,285.00 | 12,100.00 | 0.16 |
| 155 | 005635 | 博时量化多策略股票A | 252,285.00 | 12,100.00 | 0.16 |
| 156 | 530018 | 建信深证100指数增强 | 252,285.00 | 12,100.00 | 0.23 |
| 157 | 006063 | 景顺MSCI中国A股国际通指数增强 | 248,115.00 | 11,900.00 | 0.26 |
| 158 | 006730 | 万家中证500指数增强发起式C | 246,030.00 | 11,800.00 | 0.63 |
| 159 | 006729 | 万家中证500指数增强发起式A | 246,030.00 | 11,800.00 | 0.63 |
| 160 | 001426 | 南方大数据300指数C | 241,860.00 | 11,600.00 | 0.08 |
| 161 | 001420 | 南方大数据300指数A | 241,860.00 | 11,600.00 | 0.08 |
| 162 | 005261 | 银华稳健增利灵活配置混合发起式C | 235,605.00 | 11,300.00 | 1.07 |
| 163 | 005260 | 银华稳健增利灵活配置混合发起式A | 235,605.00 | 11,300.00 | 1.07 |
| 164 | 000962 | 天弘中证500ETF联接A | 202,119.90 | 9,694.00 | 0.01 |
| 165 | 005919 | 天弘中证500ETF联接C | 202,119.90 | 9,694.00 | 0.01 |
| 166 | 004902 | 富国丰利增强债券 | 187,650.00 | 9,000.00 | 0.05 |
| 167 | 159935 | 景顺长城中证500ETF | 185,565.00 | 8,900.00 | 0.21 |
| 168 | 159932 | 大成中证500深市ETF | 160,545.00 | 7,700.00 | 0.39 |
| 169 | 515190 | 中银证券中证500ETF | 156,375.00 | 7,500.00 | 0.21 |
| 170 | 004891 | 华润元大成长精选股票A | 156,375.00 | 7,500.00 | 0.07 |
| 171 | 004892 | 华润元大成长精选股票C | 156,375.00 | 7,500.00 | 0.07 |
| 172 | 515510 | 嘉实中证500成长估值ETF | 150,120.00 | 7,200.00 | 0.99 |
| 173 | 165309 | 建信沪深300指数(LOF) | 150,120.00 | 7,200.00 | 0.03 |
| 174 | 090011 | 大成核心双动力混合 | 143,865.00 | 6,900.00 | 0.37 |
| 175 | 660011 | 农银汇理中证500指数 | 141,780.00 | 6,800.00 | 0.20 |
| 176 | 004344 | 南方大数据100指数C | 131,355.00 | 6,300.00 | 0.00 |
| 177 | 001113 | 南方大数据100指数A | 131,355.00 | 6,300.00 | 0.00 |
| 178 | 005141 | 华夏睿磐泰荣混合C | 125,100.00 | 6,000.00 | 0.02 |
| 179 | 159912 | 汇添富深证300ETF | 125,100.00 | 6,000.00 | 0.11 |
| 180 | 005140 | 华夏睿磐泰荣混合A | 125,100.00 | 6,000.00 | 0.02 |
| 181 | 510570 | 兴业中证500ETF | 116,905.95 | 5,607.00 | 0.24 |
| 182 | 004791 | 富荣中证500指数增强C | 114,675.00 | 5,500.00 | 1.40 |
| 183 | 004790 | 富荣中证500指数增强A | 114,675.00 | 5,500.00 | 1.40 |
| 184 | 159943 | 大成深证成份ETF | 114,675.00 | 5,500.00 | 0.09 |
| 185 | 005965 | 安信中证500指数增强A | 110,505.00 | 5,300.00 | 0.16 |
| 186 | 005966 | 安信中证500指数增强C | 110,505.00 | 5,300.00 | 0.16 |
| 187 | 004653 | 建信鑫利回报灵活配置混合C | 110,505.00 | 5,300.00 | 0.04 |
| 188 | 004652 | 建信鑫利回报灵活配置混合A | 110,505.00 | 5,300.00 | 0.04 |
| 189 | 002730 | 华富华鑫灵活配置混合A | 109,337.40 | 5,244.00 | 0.20 |
| 190 | 002731 | 华富华鑫灵活配置混合C | 109,337.40 | 5,244.00 | 0.20 |
| 191 | 162711 | 广发中证500ETF联接(LOF)A | 108,420.00 | 5,200.00 | 0.00 |
| 192 | 002903 | 广发中证500ETF联接(LOF)C | 108,420.00 | 5,200.00 | 0.00 |
| 193 | 070039 | 嘉实中证500ETF联接C | 104,333.40 | 5,004.00 | 0.01 |
| 194 | 000008 | 嘉实中证500ETF联接A | 104,333.40 | 5,004.00 | 0.01 |
| 195 | 003366 | 浙商中证转型成长指数 | 104,250.00 | 5,000.00 | 1.03 |
| 196 | 700002 | 平安深证300指数增强 | 102,165.00 | 4,900.00 | 0.08 |
| 197 | 159999 | 永赢中证500ETF | 97,995.00 | 4,700.00 | 0.21 |
| 198 | 005434 | 鹏华睿投混合 | 93,825.00 | 4,500.00 | 0.04 |
| 199 | 515530 | 泰康中证500ETF | 91,740.00 | 4,400.00 | 0.20 |
| 200 | 005870 | 鹏华沪深300指数增强 | 89,655.00 | 4,300.00 | 0.03 |
| 201 | 515820 | 富国中证800ETF | 83,400.00 | 4,000.00 | 0.05 |
| 202 | 006611 | 人保中证500指数 | 83,400.00 | 4,000.00 | 0.21 |
| 203 | 515590 | 前海开源中证500等权ETF | 81,315.00 | 3,900.00 | 0.18 |
| 204 | 002671 | 万家沪深300指数增强C | 77,145.00 | 3,700.00 | 0.01 |
| 205 | 002670 | 万家沪深300指数增强A | 77,145.00 | 3,700.00 | 0.01 |
| 206 | 160806 | 长盛同庆(LOF) | 70,890.00 | 3,400.00 | 0.04 |
| 207 | 512610 | 嘉实中证医药卫生ETF | 68,805.00 | 3,300.00 | 0.43 |
| 208 | 515550 | 中融中证500ETF | 56,295.00 | 2,700.00 | 0.19 |
| 209 | 000199 | 国泰量化策略收益混合 | 56,295.00 | 2,700.00 | 0.02 |
| 210 | 009043 | 九泰久信量化股票 | 54,210.00 | 2,600.00 | 0.06 |
| 211 | 010154 | 中加中证500指数增强C | 52,125.00 | 2,500.00 | 0.09 |
| 212 | 010153 | 中加中证500指数增强A | 52,125.00 | 2,500.00 | 0.09 |
| 213 | 007816 | 嘉实新兴科技100ETF联接C | 47,955.00 | 2,300.00 | 0.04 |
| 214 | 161213 | 国投瑞银中证消费服务指数(LOF) | 47,955.00 | 2,300.00 | 0.12 |
| 215 | 510550 | 方正富邦中证500ETF | 47,955.00 | 2,300.00 | 0.21 |
| 216 | 007815 | 嘉实新兴科技100ETF联接A | 47,955.00 | 2,300.00 | 0.04 |
| 217 | 006201 | 景顺长城量化先锋混合 | 37,530.00 | 1,800.00 | 0.36 |
| 218 | 515810 | 易方达中证800ETF | 37,530.00 | 1,800.00 | 0.04 |
| 219 | 005237 | 银华医疗健康量化股票发起式A | 37,363.20 | 1,792.00 | 0.06 |
| 220 | 005238 | 银华医疗健康量化股票发起式C | 37,363.20 | 1,792.00 | 0.06 |
| 221 | 004668 | 建信鑫泽回报灵活配置混合A | 35,445.00 | 1,700.00 | 0.01 |
| 222 | 004669 | 建信鑫泽回报灵活配置混合C | 35,445.00 | 1,700.00 | 0.01 |
| 223 | 005961 | 博时量化价值股票C | 31,275.00 | 1,500.00 | 0.05 |
| 224 | 006157 | 财通量化核心优选混合 | 31,275.00 | 1,500.00 | 0.26 |
| 225 | 005960 | 博时量化价值股票A | 31,275.00 | 1,500.00 | 0.05 |
| 226 | 005166 | 嘉实润和量化定期混合 | 27,105.00 | 1,300.00 | 0.05 |
| 227 | 001589 | 天弘中证800指数C | 25,020.00 | 1,200.00 | 0.05 |
| 228 | 001588 | 天弘中证800指数A | 25,020.00 | 1,200.00 | 0.05 |
| 229 | 010066 | 方正富邦中证500指数增强A | 20,850.00 | 1,000.00 | 0.17 |
| 230 | 010067 | 方正富邦中证500指数增强C | 20,850.00 | 1,000.00 | 0.17 |
| 231 | 005138 | 前海开源弘丰债券A | 18,765.00 | 900.00 | 0.17 |
| 232 | 005139 | 前海开源弘丰债券C | 18,765.00 | 900.00 | 0.17 |
| 233 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,680.00 | 800.00 | 0.33 |
| 234 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,680.00 | 800.00 | 0.33 |
| 235 | 515610 | 中银中证800ETF | 16,680.00 | 800.00 | 0.05 |
| 236 | 001180 | 广发医药卫生联接A | 14,595.00 | 700.00 | 0.00 |
| 237 | 002978 | 广发医药卫生联接C | 14,595.00 | 700.00 | 0.00 |
| 238 | 162510 | 国联安双力中小板综指(LOF) | 14,011.20 | 672.00 | 0.21 |
| 239 | 515830 | 工银瑞信中证800ETF | 10,425.00 | 500.00 | 0.04 |
| 240 | 007737 | 诺德研发创新100指数 | 10,425.00 | 500.00 | 0.00 |
| 241 | 005727 | 嘉实中创400ETF联接C | 8,340.00 | 400.00 | 0.01 |
| 242 | 070030 | 嘉实中创400ETF联接A | 8,340.00 | 400.00 | 0.01 |
| 243 | 270026 | 广发中小板300联接A | 6,255.00 | 300.00 | 0.01 |
| 244 | 519706 | 交银深证300价值联接 | 6,255.00 | 300.00 | 0.01 |
| 245 | 010432 | 广发中小板300联接C | 6,255.00 | 300.00 | 0.01 |
| 246 | 004345 | 南方深证成份ETF联接C | 4,170.00 | 200.00 | 0.00 |
| 247 | 470068 | 汇添富深证300ETF联接 | 4,170.00 | 200.00 | 0.01 |
| 248 | 008259 | 中银证券中证500ETF联接C | 4,170.00 | 200.00 | 0.01 |
| 249 | 202017 | 南方深证成份ETF联接A | 4,170.00 | 200.00 | 0.00 |
| 250 | 008258 | 中银证券中证500ETF联接A | 4,170.00 | 200.00 | 0.01 |
| 251 | 001455 | 景顺长城中证500ETF联接 | 2,085.00 | 100.00 | 0.00 |
| 252 | 040002 | 华安中国A股增强指数 | 2,085.00 | 100.00 | 0.00 |
| 253 | 001219 | 上投摩根动态多因子混合 | 604.65 | 29.00 | 0.00 |
