| 持有 海思科(002653)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 | 003095 | 中欧医疗健康混合A | 268,066,781.90 | 8,731,817.00 | 0.82 |
| 2 | 003096 | 中欧医疗健康混合C | 268,066,781.90 | 8,731,817.00 | 0.82 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 265,006,084.00 | 8,632,120.00 | 7.54 |
| 4 | 001417 | 汇添富医疗服务混合 | 245,266,659.40 | 7,989,142.00 | 7.68 |
| 5 | 002165 | 汇添富达欣混合C | 237,839,132.10 | 7,747,203.00 | 7.68 |
| 6 | 001801 | 汇添富达欣混合A | 237,839,132.10 | 7,747,203.00 | 7.68 |
| 7 | 006113 | 添富创新医药混合 | 166,200,590.00 | 5,413,700.00 | 3.35 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 153,500,000.00 | 5,000,000.00 | 0.57 |
| 9 | 002340 | 富国价值优势混合 | 153,500,000.00 | 5,000,000.00 | 4.82 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 153,500,000.00 | 5,000,000.00 | 0.57 |
| 11 | 000452 | 南方医药保健灵活配置混合 | 139,760,921.10 | 4,552,473.00 | 4.68 |
| 12 | 470006 | 汇添富医药保健混合A | 121,384,730.00 | 3,953,900.00 | 4.99 |
| 13 | 510500 | 南方中证500ETF | 120,457,897.00 | 3,923,710.00 | 0.16 |
| 14 | 110023 | 易方达医疗保健行业混合 | 90,518,950.00 | 2,948,500.00 | 1.59 |
| 15 | 519915 | 富国消费主题混合 | 84,828,766.40 | 2,763,152.00 | 1.92 |
| 16 | 159992 | 银华中证创新药产业ETF | 84,584,640.00 | 2,755,200.00 | 1.33 |
| 17 | 009693 | 富国积极成长一年定期开放混合 | 79,439,320.00 | 2,587,600.00 | 9.38 |
| 18 | 001915 | 宝盈医疗健康沪港深股票 | 63,168,320.00 | 2,057,600.00 | 4.87 |
| 19 | 002408 | 中信建投医改混合A | 61,402,947.20 | 2,000,096.00 | 4.46 |
| 20 | 007553 | 中信建投医改混合C | 61,402,947.20 | 2,000,096.00 | 4.46 |
| 21 | 240020 | 华宝医药生物混合 | 60,337,258.10 | 1,965,383.00 | 7.05 |
| 22 | 010159 | 中银医疗保健混合C | 52,230,431.90 | 1,701,317.00 | 4.05 |
| 23 | 005689 | 中银医疗保健混合A | 52,230,431.90 | 1,701,317.00 | 4.05 |
| 24 | 006179 | 富国品质生活混合 | 46,934,866.10 | 1,528,823.00 | 1.75 |
| 25 | 010500 | 中银创新医疗混合C | 46,728,470.00 | 1,522,100.00 | 2.05 |
| 26 | 007718 | 中银创新医疗混合A | 46,728,470.00 | 1,522,100.00 | 2.05 |
| 27 | 515120 | 广发中证创新药产业ETF | 36,627,924.40 | 1,193,092.00 | 1.34 |
| 28 | 000220 | 富国医疗保健行业混合 | 30,492,928.50 | 993,255.00 | 2.97 |
| 29 | 003032 | 平安医疗健康混合 | 30,171,960.00 | 982,800.00 | 5.84 |
| 30 | 000478 | 建信中证500指数增强A | 28,440,480.00 | 926,400.00 | 0.56 |
| 31 | 005633 | 建信中证500指数增强C | 28,440,480.00 | 926,400.00 | 0.56 |
| 32 | 000601 | 华宝创新混合 | 27,252,512.80 | 887,704.00 | 4.05 |
| 33 | 003230 | 创金合信医疗保健股票A | 27,178,710.00 | 885,300.00 | 7.12 |
| 34 | 003231 | 创金合信医疗保健股票C | 27,178,710.00 | 885,300.00 | 7.12 |
| 35 | 000946 | 华夏医疗健康混合C | 26,313,952.40 | 857,132.00 | 2.56 |
| 36 | 000945 | 华夏医疗健康混合A | 26,313,952.40 | 857,132.00 | 2.56 |
| 37 | 040035 | 华安逆向策略混合 | 24,375,800.00 | 794,000.00 | 0.61 |
| 38 | 003291 | 信达澳银健康中国混合 | 23,519,270.00 | 766,100.00 | 1.94 |
| 39 | 006229 | 中欧医疗创新股票C | 23,236,830.00 | 756,900.00 | 0.34 |
| 40 | 006228 | 中欧医疗创新股票A | 23,236,830.00 | 756,900.00 | 0.34 |
| 41 | 004905 | 华泰柏瑞生物医药混合A | 22,512,310.00 | 733,300.00 | 4.53 |
| 42 | 010031 | 华泰柏瑞生物医药混合C | 22,512,310.00 | 733,300.00 | 4.53 |
| 43 | 008066 | 汇添富中盘积极成长混合C | 22,128,560.00 | 720,800.00 | 0.98 |
| 44 | 008065 | 汇添富中盘积极成长混合A | 22,128,560.00 | 720,800.00 | 0.98 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 21,832,120.80 | 711,144.00 | 0.50 |
| 46 | 512500 | 华夏中证500ETF | 21,047,306.00 | 685,580.00 | 0.17 |
| 47 | 159922 | 嘉实中证500ETF | 20,946,303.00 | 682,290.00 | 0.17 |
| 48 | 009223 | 宝盈现代服务业混合A | 17,575,750.00 | 572,500.00 | 5.23 |
| 49 | 009224 | 宝盈现代服务业混合C | 17,575,750.00 | 572,500.00 | 5.23 |
| 50 | 006218 | 富国生物医药科技混合 | 17,480,580.00 | 569,400.00 | 2.44 |
| 51 | 008901 | 富国内需增长混合 | 17,348,969.10 | 565,113.00 | 1.14 |
| 52 | 001563 | 华富健康文娱灵活配置混合 | 17,192,000.00 | 560,000.00 | 4.20 |
| 53 | 010091 | 中信建投医药健康混合C | 16,885,000.00 | 550,000.00 | 4.97 |
| 54 | 010090 | 中信建投医药健康混合A | 16,885,000.00 | 550,000.00 | 4.97 |
| 55 | 000913 | 农银医疗保健股票 | 16,197,320.00 | 527,600.00 | 1.17 |
| 56 | 007994 | 华夏中证500指数增强A | 15,098,260.00 | 491,800.00 | 0.26 |
| 57 | 007995 | 华夏中证500指数增强C | 15,098,260.00 | 491,800.00 | 0.26 |
| 58 | 004041 | 金鹰医疗健康产业股票C | 12,485,690.00 | 406,700.00 | 2.85 |
| 59 | 004040 | 金鹰医疗健康产业股票A | 12,485,690.00 | 406,700.00 | 2.85 |
| 60 | 000001 | 华夏成长混合 | 10,852,450.00 | 353,500.00 | 0.46 |
| 61 | 000634 | 富国天盛灵活配置混合 | 10,794,120.00 | 351,600.00 | 2.28 |
| 62 | 010586 | 创金合信医药消费股票C | 10,745,000.00 | 350,000.00 | 4.86 |
| 63 | 010585 | 创金合信医药消费股票A | 10,745,000.00 | 350,000.00 | 4.86 |
| 64 | 001550 | 天弘中证医药100指数A | 10,471,770.00 | 341,100.00 | 0.74 |
| 65 | 001551 | 天弘中证医药100指数C | 10,471,770.00 | 341,100.00 | 0.74 |
| 66 | 159929 | 汇添富中证医药卫生ETF | 9,997,424.30 | 325,649.00 | 0.59 |
| 67 | 007413 | 长城中证500指数增强C | 9,796,370.00 | 319,100.00 | 0.69 |
| 68 | 006048 | 长城中证500指数增强A | 9,796,370.00 | 319,100.00 | 0.69 |
| 69 | 519171 | 浦银安盛医疗健康混合 | 9,418,760.00 | 306,800.00 | 2.48 |
| 70 | 519066 | 汇添富蓝筹稳健混合 | 9,210,000.00 | 300,000.00 | 0.21 |
| 71 | 009162 | 富国医药成长30股票 | 8,890,720.00 | 289,600.00 | 2.65 |
| 72 | 008359 | 华安医疗创新混合 | 8,789,410.00 | 286,300.00 | 1.30 |
| 73 | 009414 | 中银大健康股票A | 8,282,430.20 | 269,786.00 | 3.07 |
| 74 | 010321 | 中银大健康股票C | 8,282,430.20 | 269,786.00 | 3.07 |
| 75 | 007794 | 申万菱信中证500指数优选增强C | 7,518,430.00 | 244,900.00 | 0.34 |
| 76 | 003986 | 申万菱信中证500指数优选增强A | 7,518,430.00 | 244,900.00 | 0.34 |
| 77 | 008227 | 宝盈研究精选混合A | 7,312,740.00 | 238,200.00 | 1.87 |
| 78 | 008228 | 宝盈研究精选混合C | 7,312,740.00 | 238,200.00 | 1.87 |
| 79 | 004075 | 交银医药创新股票 | 7,273,444.00 | 236,920.00 | 0.26 |
| 80 | 008293 | 农银创新医疗混合 | 7,134,680.00 | 232,400.00 | 1.17 |
| 81 | 009334 | 富国融享18个月定期开放混合 | 6,830,750.00 | 222,500.00 | 2.78 |
| 82 | 009898 | 民生加银医药健康股票 | 6,754,000.00 | 220,000.00 | 4.16 |
| 83 | 000339 | 长城医疗保健混合 | 6,330,340.00 | 206,200.00 | 1.44 |
| 84 | 070013 | 嘉实研究精选混合A | 5,823,790.00 | 189,700.00 | 0.67 |
| 85 | 005738 | 长城智能产业混合 | 5,673,360.00 | 184,800.00 | 1.03 |
| 86 | 510510 | 广发中证500ETF | 4,936,498.60 | 160,798.00 | 0.17 |
| 87 | 161017 | 富国中证500指数增强(LOF) | 4,635,700.00 | 151,000.00 | 0.05 |
| 88 | 163001 | 长信医疗保健混合(LOF) | 4,620,350.00 | 150,500.00 | 3.45 |
| 89 | 001766 | 上投摩根医疗健康股票 | 4,357,404.50 | 141,935.00 | 0.83 |
| 90 | 100035 | 富国优化增强债券A/B | 4,298,245.60 | 140,008.00 | 1.89 |
| 91 | 100037 | 富国优化增强债券C | 4,298,245.60 | 140,008.00 | 1.89 |
| 92 | 510580 | 易方达中证500ETF | 4,184,410.00 | 136,300.00 | 0.17 |
| 93 | 010550 | 华商双擎领航混合 | 4,107,660.00 | 133,800.00 | 0.74 |
| 94 | 006881 | 华宝大健康混合 | 4,030,910.00 | 131,300.00 | 6.46 |
| 95 | 000063 | 长盛电子信息主题混合 | 4,003,280.00 | 130,400.00 | 1.64 |
| 96 | 159820 | 天弘中证500ETF | 3,444,724.20 | 112,206.00 | 0.17 |
| 97 | 002938 | 中银证券健康产业混合 | 3,377,000.00 | 110,000.00 | 1.95 |
| 98 | 160219 | 国泰国证医药卫生行业指数分级 | 3,131,400.00 | 102,000.00 | 0.43 |
| 99 | 009683 | 汇添富创新增长一年定开混合A | 3,070,000.00 | 100,000.00 | 0.38 |
| 100 | 009684 | 汇添富创新增长一年定开混合C | 3,070,000.00 | 100,000.00 | 0.38 |
| 101 | 000592 | 建信改革红利股票 | 2,934,920.00 | 95,600.00 | 0.49 |
| 102 | 002264 | 华夏乐享健康混合 | 2,809,050.00 | 91,500.00 | 0.61 |
| 103 | 000082 | 嘉实研究阿尔法股票 | 2,766,070.00 | 90,100.00 | 0.40 |
| 104 | 515800 | 添富中证800ETF | 2,765,548.10 | 90,083.00 | 0.04 |
| 105 | 512120 | 华安中证细分医药ETF | 2,686,250.00 | 87,500.00 | 0.86 |
| 106 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,677,040.00 | 87,200.00 | 0.12 |
| 107 | 005630 | 华安研究精选混合 | 2,523,540.00 | 82,200.00 | 0.62 |
| 108 | 006729 | 万家中证500指数增强发起式A | 2,425,300.00 | 79,000.00 | 0.18 |
| 109 | 006730 | 万家中证500指数增强发起式C | 2,425,300.00 | 79,000.00 | 0.18 |
| 110 | 008107 | 华商医药医疗行业股票 | 2,250,310.00 | 73,300.00 | 1.97 |
| 111 | 006569 | 国联安医药100指数C | 2,188,910.00 | 71,300.00 | 1.02 |
| 112 | 000059 | 国联安医药100指数A | 2,188,910.00 | 71,300.00 | 1.02 |
| 113 | 007481 | 华夏逸享健康混合 | 2,054,505.40 | 66,922.00 | 2.42 |
| 114 | 008185 | 诺安研究优选混合 | 1,992,430.00 | 64,900.00 | 2.09 |
| 115 | 000496 | 长安产业精选混合A | 1,992,430.00 | 64,900.00 | 3.13 |
| 116 | 002071 | 长安产业精选混合C | 1,992,430.00 | 64,900.00 | 3.13 |
| 117 | 233009 | 大摩多因子策略混合 | 1,888,050.00 | 61,500.00 | 0.34 |
| 118 | 159902 | 华夏中小板ETF | 1,670,080.00 | 54,400.00 | 0.28 |
| 119 | 003016 | 中金中证500指数A | 1,636,310.00 | 53,300.00 | 0.23 |
| 120 | 003578 | 中金中证500指数C | 1,636,310.00 | 53,300.00 | 0.23 |
| 121 | 165519 | 信诚中证800医药指数分级 | 1,635,880.20 | 53,286.00 | 0.84 |
| 122 | 006441 | 中信建投中证500指数增强C | 1,633,240.00 | 53,200.00 | 0.49 |
| 123 | 006440 | 中信建投中证500指数增强A | 1,633,240.00 | 53,200.00 | 0.49 |
| 124 | 515580 | 华泰柏瑞中证科技100ETF | 1,624,030.00 | 52,900.00 | 0.38 |
| 125 | 007089 | 国投瑞银中证500指数量化增强C | 1,602,540.00 | 52,200.00 | 0.12 |
| 126 | 005994 | 国投瑞银中证500指数量化增强A | 1,602,540.00 | 52,200.00 | 0.12 |
| 127 | 000173 | 汇添富美丽30混合 | 1,535,000.00 | 50,000.00 | 0.14 |
| 128 | 510590 | 平安中证500ETF | 1,280,190.00 | 41,700.00 | 0.17 |
| 129 | 009608 | 广发中证500指数增强A | 1,237,210.00 | 40,300.00 | 0.86 |
| 130 | 009609 | 广发中证500指数增强C | 1,237,210.00 | 40,300.00 | 0.86 |
| 131 | 159968 | 博时中证500ETF | 1,203,440.00 | 39,200.00 | 0.17 |
| 132 | 620004 | 金元顺安价值增长混合 | 1,191,160.00 | 38,800.00 | 0.99 |
| 133 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,083,710.00 | 35,300.00 | 0.49 |
| 134 | 007144 | 国投瑞银沪深300指数量化增强C | 991,610.00 | 32,300.00 | 0.08 |
| 135 | 007143 | 国投瑞银沪深300指数量化增强A | 991,610.00 | 32,300.00 | 0.08 |
| 136 | 001255 | 长城改革红利混合 | 939,420.00 | 30,600.00 | 1.01 |
| 137 | 630002 | 华商盛世成长混合 | 902,580.00 | 29,400.00 | 0.02 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 884,160.00 | 28,800.00 | 0.16 |
| 139 | 003336 | 长江收益增强债券 | 767,500.00 | 25,000.00 | 0.39 |
| 140 | 007439 | 东海科技动力混合A | 764,430.00 | 24,900.00 | 4.02 |
| 141 | 007463 | 东海科技动力混合C | 764,430.00 | 24,900.00 | 4.02 |
| 142 | 006938 | 鹏华中证500指数(LOF)C | 739,870.00 | 24,100.00 | 0.16 |
| 143 | 160616 | 鹏华中证500指数(LOF)A | 739,870.00 | 24,100.00 | 0.16 |
| 144 | 159982 | 鹏华中证500ETF | 696,890.00 | 22,700.00 | 0.16 |
| 145 | 005293 | 诺德新旺混合 | 675,400.00 | 22,000.00 | 2.58 |
| 146 | 005237 | 银华医疗健康量化股票发起式A | 646,849.00 | 21,070.00 | 1.79 |
| 147 | 005238 | 银华医疗健康量化股票发起式C | 646,849.00 | 21,070.00 | 1.79 |
| 148 | 501037 | 汇添富中证500指数(LOF)C | 620,140.00 | 20,200.00 | 0.16 |
| 149 | 501036 | 汇添富中证500指数(LOF)A | 620,140.00 | 20,200.00 | 0.16 |
| 150 | 570006 | 诺德中小盘混合 | 614,000.00 | 20,000.00 | 2.74 |
| 151 | 008551 | 东财医药指数发起A | 601,720.00 | 19,600.00 | 0.56 |
| 152 | 008552 | 东财医药指数发起C | 601,720.00 | 19,600.00 | 0.56 |
| 153 | 010158 | 汇安中证500增强C | 577,160.00 | 18,800.00 | 0.60 |
| 154 | 010157 | 汇安中证500增强A | 577,160.00 | 18,800.00 | 0.60 |
| 155 | 010366 | 鹏华中证医药指数(LOF)C | 574,090.00 | 18,700.00 | 0.56 |
| 156 | 160635 | 鹏华中证医药指数(LOF)A | 574,090.00 | 18,700.00 | 0.56 |
| 157 | 006682 | 景顺长城中证500指数增强 | 485,060.00 | 15,800.00 | 0.04 |
| 158 | 161035 | 富国中证医药主题指数增强(LOF) | 439,010.00 | 14,300.00 | 0.10 |
| 159 | 002072 | 长安鑫利优选混合C | 439,010.00 | 14,300.00 | 3.09 |
| 160 | 001281 | 长安鑫利优选混合A | 439,010.00 | 14,300.00 | 3.09 |
| 161 | 510530 | 工银瑞信中证500ETF | 414,450.00 | 13,500.00 | 0.17 |
| 162 | 161118 | 易方达中小板指数(LOF) | 392,960.00 | 12,800.00 | 0.26 |
| 163 | 163111 | 申万菱信中小板指数(LOF)A | 377,610.00 | 12,300.00 | 0.26 |
| 164 | 007799 | 申万菱信中小板指数(LOF)C | 377,610.00 | 12,300.00 | 0.26 |
| 165 | 004193 | 招商中证500指数C | 319,280.00 | 10,400.00 | 0.20 |
| 166 | 004192 | 招商中证500指数A | 319,280.00 | 10,400.00 | 0.20 |
| 167 | 003484 | 金鹰鑫益混合A | 307,000.00 | 10,000.00 | 0.17 |
| 168 | 003485 | 金鹰鑫益混合C | 307,000.00 | 10,000.00 | 0.17 |
| 169 | 003878 | 富国久利稳健配置混合C | 307,000.00 | 10,000.00 | 0.65 |
| 170 | 003877 | 富国久利稳健配置混合A | 307,000.00 | 10,000.00 | 0.65 |
| 171 | 007233 | 金鹰鑫益混合E | 307,000.00 | 10,000.00 | 0.17 |
| 172 | 159903 | 深成ETF | 294,720.00 | 9,600.00 | 0.08 |
| 173 | 020023 | 国泰事件驱动混合 | 279,370.00 | 9,100.00 | 0.20 |
| 174 | 005434 | 鹏华睿投混合 | 279,370.00 | 9,100.00 | 0.16 |
| 175 | 002978 | 广发医药卫生联接C | 273,230.00 | 8,900.00 | 0.01 |
| 176 | 001180 | 广发医药卫生联接A | 273,230.00 | 8,900.00 | 0.01 |
| 177 | 510560 | 国寿安保中证500ETF | 251,740.00 | 8,200.00 | 0.17 |
| 178 | 165511 | 信诚中证500指数 | 233,320.00 | 7,600.00 | 0.10 |
| 179 | 700002 | 平安深证300指数增强 | 221,040.00 | 7,200.00 | 0.30 |
| 180 | 001294 | 新华战略新兴灵活配置混合 | 153,500.00 | 5,000.00 | 0.27 |
| 181 | 005126 | 银河量化稳进混合 | 153,500.00 | 5,000.00 | 1.59 |
| 182 | 159943 | 大成深证成份ETF | 144,290.00 | 4,700.00 | 0.08 |
| 183 | 005919 | 天弘中证500ETF联接C | 138,150.00 | 4,500.00 | 0.01 |
| 184 | 000962 | 天弘中证500ETF联接A | 138,150.00 | 4,500.00 | 0.01 |
| 185 | 004348 | 南方中证500ETF联接(LOF)C | 137,075.50 | 4,465.00 | 0.00 |
| 186 | 160119 | 南方中证500ETF联接(LOF)A | 137,075.50 | 4,465.00 | 0.00 |
| 187 | 159918 | 嘉实中创400ETF | 125,870.00 | 4,100.00 | 0.25 |
| 188 | 002871 | 华夏智胜价值成长股票A | 113,590.00 | 3,700.00 | 0.02 |
| 189 | 002872 | 华夏智胜价值成长股票C | 113,590.00 | 3,700.00 | 0.02 |
| 190 | 006347 | 安信量化优选股票C | 110,520.00 | 3,600.00 | 0.24 |
| 191 | 006346 | 安信量化优选股票A | 110,520.00 | 3,600.00 | 0.24 |
| 192 | 006611 | 人保中证500指数 | 110,520.00 | 3,600.00 | 0.16 |
| 193 | 163109 | 申万菱信深证成指分级 | 104,380.00 | 3,400.00 | 0.07 |
| 194 | 515190 | 中银证券中证500ETF | 104,380.00 | 3,400.00 | 0.17 |
| 195 | 515530 | 泰康中证500ETF | 95,170.00 | 3,100.00 | 0.17 |
| 196 | 159912 | 汇添富深证300ETF | 89,030.00 | 2,900.00 | 0.09 |
| 197 | 008848 | 中融智选对冲3个月定开混合 | 85,960.00 | 2,800.00 | 0.06 |
| 198 | 660011 | 农银汇理中证500指数 | 82,890.00 | 2,700.00 | 0.17 |
| 199 | 159935 | 景顺长城中证500ETF | 82,890.00 | 2,700.00 | 0.17 |
| 200 | 110030 | 易方达沪深300量化增强 | 76,750.00 | 2,500.00 | 0.01 |
| 201 | 005607 | 华宝中证500增强A | 73,680.00 | 2,400.00 | 0.12 |
| 202 | 005608 | 华宝中证500增强C | 73,680.00 | 2,400.00 | 0.12 |
| 203 | 000926 | 中信建投睿信混合A | 70,610.00 | 2,300.00 | 0.21 |
| 204 | 004676 | 中信建投睿信混合C | 70,610.00 | 2,300.00 | 0.21 |
| 205 | 515810 | 易方达中证800ETF | 70,610.00 | 2,300.00 | 0.04 |
| 206 | 673030 | 西部利得多策略优选混合 | 70,610.00 | 2,300.00 | 0.08 |
| 207 | 009520 | 中欧鼎利债券C | 67,540.00 | 2,200.00 | 0.01 |
| 208 | 009519 | 中欧鼎利债券E | 67,540.00 | 2,200.00 | 0.01 |
| 209 | 166010 | 中欧鼎利债券A | 67,540.00 | 2,200.00 | 0.01 |
| 210 | 005966 | 安信中证500指数增强C | 64,470.00 | 2,100.00 | 0.19 |
| 211 | 005965 | 安信中证500指数增强A | 64,470.00 | 2,100.00 | 0.19 |
| 212 | 006034 | 富国MSCI中国A股国际通指数增强 | 58,330.00 | 1,900.00 | 0.02 |
| 213 | 004875 | 融通深证成份指数C | 58,330.00 | 1,900.00 | 0.08 |
| 214 | 161612 | 融通深证成份指数A | 58,330.00 | 1,900.00 | 0.08 |
| 215 | 008356 | 中加科丰价值精选混合 | 55,260.00 | 1,800.00 | 0.02 |
| 216 | 010154 | 中加中证500指数增强C | 55,260.00 | 1,800.00 | 0.24 |
| 217 | 010153 | 中加中证500指数增强A | 55,260.00 | 1,800.00 | 0.24 |
| 218 | 515550 | 中融中证500ETF | 52,190.00 | 1,700.00 | 0.16 |
| 219 | 515590 | 前海开源中证500等权ETF | 49,120.00 | 1,600.00 | 0.20 |
| 220 | 009624 | 安信阿尔法定开混合C | 39,910.00 | 1,300.00 | 0.08 |
| 221 | 005280 | 安信阿尔法定开混合A | 39,910.00 | 1,300.00 | 0.08 |
| 222 | 002801 | 泓德泓信混合 | 39,910.00 | 1,300.00 | 0.01 |
| 223 | 510570 | 兴业中证500ETF | 33,770.00 | 1,100.00 | 0.15 |
| 224 | 510550 | 方正富邦中证500ETF | 30,700.00 | 1,000.00 | 0.18 |
| 225 | 008835 | 富国量化对冲策略三个月持有期混合A | 27,630.00 | 900.00 | 0.01 |
| 226 | 008836 | 富国量化对冲策略三个月持有期混合C | 27,630.00 | 900.00 | 0.01 |
| 227 | 010355 | 诺安中证500指数增强C | 15,350.00 | 500.00 | 0.05 |
| 228 | 001351 | 诺安中证500指数增强A | 15,350.00 | 500.00 | 0.05 |
| 229 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,350.00 | 500.00 | 0.06 |
| 230 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,350.00 | 500.00 | 0.06 |
| 231 | 001589 | 天弘中证800指数C | 15,350.00 | 500.00 | 0.03 |
| 232 | 001588 | 天弘中证800指数A | 15,350.00 | 500.00 | 0.03 |
| 233 | 000978 | 景顺长城量化精选股票 | 14,091.30 | 459.00 | 0.00 |
| 234 | 002533 | 中加心享混合C | 12,280.00 | 400.00 | 0.02 |
| 235 | 002027 | 中加心享混合A | 12,280.00 | 400.00 | 0.02 |
| 236 | 000008 | 嘉实中证500ETF联接A | 7,920.60 | 258.00 | 0.00 |
| 237 | 070039 | 嘉实中证500ETF联接C | 7,920.60 | 258.00 | 0.00 |
| 238 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,070.00 | 100.00 | 0.00 |
| 239 | 202017 | 南方深证成份ETF联接A | 3,070.00 | 100.00 | 0.00 |
| 240 | 004345 | 南方深证成份ETF联接C | 3,070.00 | 100.00 | 0.00 |
| 241 | 002307 | 银华多元视野灵活配置混合 | 3,070.00 | 100.00 | 0.00 |
