| 持有 安科生物(300009)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 | 168103 | 九泰锐益定增混合 | 155,503,626.50 | 10,436,485.00 | 3.31 |
| 2 | 161726 | 招商国证生物医药指数分级 | 139,498,806.40 | 9,362,336.00 | 1.20 |
| 3 | 510500 | 南方中证500ETF | 104,239,178.20 | 6,995,918.00 | 0.27 |
| 4 | 159949 | 华安创业板50ETF | 63,921,894.00 | 4,290,060.00 | 0.52 |
| 5 | 159915 | 易方达创业板ETF | 62,447,747.60 | 4,191,124.00 | 0.42 |
| 6 | 512290 | 国泰中证生物医药ETF | 61,942,935.60 | 4,157,244.00 | 2.35 |
| 7 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 40,123,211.70 | 2,692,833.00 | 1.98 |
| 8 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 40,123,211.70 | 2,692,833.00 | 1.98 |
| 9 | 010113 | 广发研究精选股票C | 38,637,085.70 | 2,593,093.00 | 0.84 |
| 10 | 010112 | 广发研究精选股票A | 38,637,085.70 | 2,593,093.00 | 0.84 |
| 11 | 159992 | 银华中证创新药产业ETF | 30,606,864.80 | 2,054,152.00 | 1.00 |
| 12 | 163803 | 中银增长混合A | 28,705,252.30 | 1,926,527.00 | 1.20 |
| 13 | 960011 | 中银增长混合H | 28,705,252.30 | 1,926,527.00 | 1.20 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,231,696.80 | 1,357,832.00 | 0.98 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,231,696.80 | 1,357,832.00 | 0.98 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 19,651,788.80 | 1,318,912.00 | 1.66 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 19,651,788.80 | 1,318,912.00 | 1.66 |
| 18 | 005299 | 万家成长优选混合A | 15,841,978.00 | 1,063,220.00 | 2.93 |
| 19 | 005300 | 万家成长优选混合C | 15,841,978.00 | 1,063,220.00 | 2.93 |
| 20 | 159977 | 天弘创业板ETF | 15,489,444.00 | 1,039,560.00 | 0.42 |
| 21 | 000006 | 西部利得量化成长混合 | 14,929,502.00 | 1,001,980.00 | 0.85 |
| 22 | 161122 | 易方达生物科技指数分级 | 14,205,123.60 | 953,364.00 | 1.40 |
| 23 | 160143 | 南方创业板2年定期开放混合 | 12,068,731.80 | 809,982.00 | 1.15 |
| 24 | 007193 | 恒越核心精选混合C | 11,171,900.80 | 749,792.00 | 0.19 |
| 25 | 006299 | 恒越核心精选混合A | 11,171,900.80 | 749,792.00 | 0.19 |
| 26 | 512500 | 华夏中证500ETF | 10,785,782.20 | 723,878.00 | 0.27 |
| 27 | 159948 | 南方创业板ETF | 10,107,698.10 | 678,369.00 | 0.42 |
| 28 | 006512 | 博道卓远混合C | 9,722,250.00 | 652,500.00 | 3.31 |
| 29 | 006511 | 博道卓远混合A | 9,722,250.00 | 652,500.00 | 3.31 |
| 30 | 010073 | 方正富邦策略精选混合C | 9,685,000.00 | 650,000.00 | 1.31 |
| 31 | 010072 | 方正富邦策略精选混合A | 9,685,000.00 | 650,000.00 | 1.31 |
| 32 | 001551 | 天弘中证医药100指数C | 9,446,287.10 | 633,979.00 | 0.87 |
| 33 | 001550 | 天弘中证医药100指数A | 9,446,287.10 | 633,979.00 | 0.87 |
| 34 | 159966 | 华夏创蓝筹ETF | 9,350,778.10 | 627,569.00 | 1.06 |
| 35 | 007465 | 交银创业板50指数C | 9,313,155.60 | 625,044.00 | 0.50 |
| 36 | 007464 | 交银创业板50指数A | 9,313,155.60 | 625,044.00 | 0.50 |
| 37 | 506001 | 万家科创板2年定期开放混合 | 8,413,106.20 | 564,638.00 | 0.49 |
| 38 | 515120 | 广发中证创新药产业ETF | 8,379,462.00 | 562,380.00 | 1.02 |
| 39 | 510510 | 广发中证500ETF | 7,179,937.50 | 481,875.00 | 0.27 |
| 40 | 159922 | 嘉实中证500ETF | 7,012,059.20 | 470,608.00 | 0.27 |
| 41 | 006430 | 凯石澜龙头经济定开混合 | 6,973,200.00 | 468,000.00 | 0.88 |
| 42 | 159952 | 广发创业板ETF | 6,784,327.60 | 455,324.00 | 0.41 |
| 43 | 159938 | 广发中证全指医药卫生ETF | 6,559,337.60 | 440,224.00 | 0.39 |
| 44 | 501080 | 中金科创主题混合 | 6,318,553.60 | 424,064.00 | 0.32 |
| 45 | 006593 | 博道中证500增强A | 5,944,101.70 | 398,933.00 | 0.41 |
| 46 | 006594 | 博道中证500增强C | 5,944,101.70 | 398,933.00 | 0.41 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 5,915,449.00 | 397,010.00 | 0.48 |
| 48 | 006234 | 万家汽车新趋势混合C | 5,875,964.00 | 394,360.00 | 3.12 |
| 49 | 006233 | 万家汽车新趋势混合A | 5,875,964.00 | 394,360.00 | 3.12 |
| 50 | 159820 | 天弘中证500ETF | 5,792,524.00 | 388,760.00 | 0.25 |
| 51 | 161022 | 富国创业板指数分级 | 5,645,326.90 | 378,881.00 | 0.42 |
| 52 | 007825 | 博道志远混合A | 5,442,672.00 | 365,280.00 | 3.37 |
| 53 | 007826 | 博道志远混合C | 5,442,672.00 | 365,280.00 | 3.37 |
| 54 | 512650 | 添富中证长三角ETF | 5,413,110.40 | 363,296.00 | 0.28 |
| 55 | 160420 | 华安创业板50指数分级 | 5,279,666.00 | 354,340.00 | 0.50 |
| 56 | 000478 | 建信中证500指数增强A | 5,034,114.00 | 337,860.00 | 0.11 |
| 57 | 005633 | 建信中证500指数增强C | 5,034,114.00 | 337,860.00 | 0.11 |
| 58 | 168105 | 九泰泰富定增混合 | 4,578,203.80 | 307,262.00 | 0.63 |
| 59 | 001556 | 天弘中证500指数增强A | 4,057,568.00 | 272,320.00 | 0.22 |
| 60 | 001557 | 天弘中证500指数增强C | 4,057,568.00 | 272,320.00 | 0.22 |
| 61 | 510590 | 平安中证500ETF | 3,451,257.20 | 231,628.00 | 0.27 |
| 62 | 673100 | 西部利得沪深300指数增强A | 3,432,960.00 | 230,400.00 | 0.25 |
| 63 | 673101 | 西部利得沪深300指数增强C | 3,432,960.00 | 230,400.00 | 0.25 |
| 64 | 002907 | 南方中证500增强股票C | 3,322,998.00 | 223,020.00 | 0.49 |
| 65 | 002906 | 南方中证500增强股票A | 3,322,998.00 | 223,020.00 | 0.49 |
| 66 | 000672 | 工银绝对收益混合发起B | 3,181,746.00 | 213,540.00 | 0.37 |
| 67 | 000667 | 工银绝对收益混合发起A | 3,181,746.00 | 213,540.00 | 0.37 |
| 68 | 008602 | 方正富邦新兴成长混合A | 2,994,900.00 | 201,000.00 | 1.24 |
| 69 | 008603 | 方正富邦新兴成长混合C | 2,994,900.00 | 201,000.00 | 1.24 |
| 70 | 510580 | 易方达中证500ETF | 2,827,126.00 | 189,740.00 | 0.26 |
| 71 | 159929 | 汇添富中证医药卫生ETF | 2,825,636.00 | 189,640.00 | 0.57 |
| 72 | 001243 | 博时中证淘金大数据100I | 2,760,076.00 | 185,240.00 | 0.76 |
| 73 | 001242 | 博时中证淘金大数据100A | 2,760,076.00 | 185,240.00 | 0.76 |
| 74 | 002116 | 广发安享混合A | 2,681,404.00 | 179,960.00 | 0.25 |
| 75 | 002117 | 广发安享混合C | 2,681,404.00 | 179,960.00 | 0.25 |
| 76 | 206003 | 鹏华信用增利A | 2,650,710.00 | 177,900.00 | 0.11 |
| 77 | 206004 | 鹏华信用增利B | 2,650,710.00 | 177,900.00 | 0.11 |
| 78 | 161613 | 融通创业板指数A | 2,643,900.70 | 177,443.00 | 0.40 |
| 79 | 004870 | 融通创业板指数C | 2,643,900.70 | 177,443.00 | 0.40 |
| 80 | 001007 | 国联安鑫安灵活配置混合 | 2,528,530.00 | 169,700.00 | 1.01 |
| 81 | 005091 | 嘉合睿金混合发起C | 2,161,751.60 | 145,084.00 | 2.84 |
| 82 | 005090 | 嘉合睿金混合发起A | 2,161,751.60 | 145,084.00 | 2.84 |
| 83 | 003032 | 平安医疗健康混合 | 2,083,020.00 | 139,800.00 | 0.89 |
| 84 | 006569 | 国联安医药100指数C | 2,070,384.80 | 138,952.00 | 0.84 |
| 85 | 000059 | 国联安医药100指数A | 2,070,384.80 | 138,952.00 | 0.84 |
| 86 | 481017 | 工银量化策略混合 | 1,943,556.00 | 130,440.00 | 0.31 |
| 87 | 159964 | 平安创业板ETF | 1,824,475.20 | 122,448.00 | 0.41 |
| 88 | 004076 | 国联安锐意成长混合 | 1,807,370.00 | 121,300.00 | 0.95 |
| 89 | 007832 | 博道伍佰智航股票C | 1,798,430.00 | 120,700.00 | 0.32 |
| 90 | 007831 | 博道伍佰智航股票A | 1,798,430.00 | 120,700.00 | 0.32 |
| 91 | 006021 | 广发沪深300指数增强C | 1,725,420.00 | 115,800.00 | 0.08 |
| 92 | 006020 | 广发沪深300指数增强A | 1,725,420.00 | 115,800.00 | 0.08 |
| 93 | 159908 | 博时创业板ETF | 1,638,702.00 | 109,980.00 | 0.41 |
| 94 | 165519 | 信诚中证800医药指数分级 | 1,489,046.40 | 99,936.00 | 0.70 |
| 95 | 006881 | 华宝大健康混合 | 1,481,060.00 | 99,400.00 | 1.07 |
| 96 | 515960 | 嘉实医药健康100成长估值ETF | 1,472,120.00 | 98,800.00 | 0.85 |
| 97 | 512510 | 华泰柏瑞中证500ETF | 1,446,194.00 | 97,060.00 | 0.27 |
| 98 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,384,657.00 | 92,930.00 | 0.44 |
| 99 | 519171 | 浦银安盛医疗健康混合 | 1,384,210.00 | 92,900.00 | 0.18 |
| 100 | 006132 | 万家智造优势混合A | 1,380,932.00 | 92,680.00 | 1.73 |
| 101 | 006133 | 万家智造优势混合C | 1,380,932.00 | 92,680.00 | 1.73 |
| 102 | 159968 | 博时中证500ETF | 1,313,405.20 | 88,148.00 | 0.25 |
| 103 | 515800 | 添富中证800ETF | 1,277,526.00 | 85,740.00 | 0.06 |
| 104 | 007613 | 嘉合医疗健康混合 | 1,251,600.00 | 84,000.00 | 3.48 |
| 105 | 008135 | 华宸未来价值先锋混合 | 1,192,000.00 | 80,000.00 | 4.77 |
| 106 | 159957 | 华夏创业板ETF | 1,158,162.10 | 77,729.00 | 0.42 |
| 107 | 159958 | 工银创业板指数ETF | 1,127,676.70 | 75,683.00 | 0.41 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 1,111,122.80 | 74,572.00 | 0.27 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 1,111,122.80 | 74,572.00 | 0.27 |
| 110 | 163110 | 申万菱信量化小盘股票(LOF) | 1,093,660.00 | 73,400.00 | 0.21 |
| 111 | 009047 | 西藏东财创业板指数C | 1,013,617.20 | 68,028.00 | 0.40 |
| 112 | 009046 | 西藏东财创业板指数A | 1,013,617.20 | 68,028.00 | 0.40 |
| 113 | 005966 | 安信中证500指数增强C | 978,304.20 | 65,658.00 | 1.38 |
| 114 | 005965 | 安信中证500指数增强A | 978,304.20 | 65,658.00 | 1.38 |
| 115 | 510530 | 工银瑞信中证500ETF | 909,615.20 | 61,048.00 | 0.28 |
| 116 | 159982 | 鹏华中证500ETF | 843,220.80 | 56,592.00 | 0.25 |
| 117 | 001648 | 工银新价值灵活配置混合 | 770,330.00 | 51,700.00 | 0.45 |
| 118 | 501036 | 汇添富中证500指数(LOF)A | 769,972.40 | 51,676.00 | 0.25 |
| 119 | 501037 | 汇添富中证500指数(LOF)C | 769,972.40 | 51,676.00 | 0.25 |
| 120 | 008551 | 东财医药指数发起A | 718,716.40 | 48,236.00 | 0.54 |
| 121 | 008552 | 东财医药指数发起C | 718,716.40 | 48,236.00 | 0.54 |
| 122 | 160223 | 国泰创业板指数(LOF) | 713,248.10 | 47,869.00 | 0.39 |
| 123 | 510560 | 国寿安保中证500ETF | 696,306.80 | 46,732.00 | 0.27 |
| 124 | 006682 | 景顺长城中证500指数增强 | 678,546.00 | 45,540.00 | 0.10 |
| 125 | 165511 | 信诚中证500指数 | 592,662.40 | 39,776.00 | 0.26 |
| 126 | 160637 | 鹏华创业板分级 | 587,507.00 | 39,430.00 | 0.40 |
| 127 | 002003 | 工银新机遇灵活配置混合A | 560,836.00 | 37,640.00 | 0.29 |
| 128 | 002004 | 工银新机遇灵活配置混合C | 560,836.00 | 37,640.00 | 0.29 |
| 129 | 006161 | 博道启航混合C | 548,320.00 | 36,800.00 | 0.13 |
| 130 | 006160 | 博道启航混合A | 548,320.00 | 36,800.00 | 0.13 |
| 131 | 160635 | 鹏华中证医药指数(LOF)A | 547,187.60 | 36,724.00 | 0.54 |
| 132 | 010366 | 鹏华中证医药指数(LOF)C | 547,187.60 | 36,724.00 | 0.54 |
| 133 | 007664 | 永赢创业板指数A | 544,624.80 | 36,552.00 | 0.39 |
| 134 | 007665 | 永赢创业板指数C | 544,624.80 | 36,552.00 | 0.39 |
| 135 | 160119 | 南方中证500ETF联接(LOF)A | 519,414.00 | 34,860.00 | 0.01 |
| 136 | 004348 | 南方中证500ETF联接(LOF)C | 519,414.00 | 34,860.00 | 0.01 |
| 137 | 009613 | 上银中证500指数增强A | 514,348.00 | 34,520.00 | 0.35 |
| 138 | 009614 | 上银中证500指数增强C | 514,348.00 | 34,520.00 | 0.35 |
| 139 | 004193 | 招商中证500指数C | 512,560.00 | 34,400.00 | 0.60 |
| 140 | 004192 | 招商中证500指数A | 512,560.00 | 34,400.00 | 0.60 |
| 141 | 159956 | 建信创业板ETF | 488,913.70 | 32,813.00 | 0.40 |
| 142 | 008112 | 中泰中证500指数增强A | 443,722.00 | 29,780.00 | 0.75 |
| 143 | 008113 | 中泰中证500指数增强C | 443,722.00 | 29,780.00 | 0.75 |
| 144 | 005587 | 安信比较优势混合 | 441,040.00 | 29,600.00 | 0.12 |
| 145 | 571002 | 诺德灵活配置混合 | 424,292.40 | 28,476.00 | 0.54 |
| 146 | 163109 | 申万菱信深证成指分级 | 423,115.30 | 28,397.00 | 0.11 |
| 147 | 159903 | 深成ETF | 415,218.30 | 27,867.00 | 0.12 |
| 148 | 159808 | 融通创业板ETF | 412,879.00 | 27,710.00 | 0.42 |
| 149 | 008072 | 景顺长城创业板综指增强 | 408,260.00 | 27,400.00 | 0.40 |
| 150 | 002311 | 创金合信中证500增强A | 363,560.00 | 24,400.00 | 0.04 |
| 151 | 002316 | 创金合信中证500增强C | 363,560.00 | 24,400.00 | 0.04 |
| 152 | 006441 | 中信建投中证500指数增强C | 356,110.00 | 23,900.00 | 0.19 |
| 153 | 006440 | 中信建投中证500指数增强A | 356,110.00 | 23,900.00 | 0.19 |
| 154 | 010183 | 南方创业板ETF联接E | 347,348.80 | 23,312.00 | 0.01 |
| 155 | 002656 | 南方创业板ETF联接A | 347,348.80 | 23,312.00 | 0.01 |
| 156 | 004343 | 南方创业板ETF联接C | 347,348.80 | 23,312.00 | 0.01 |
| 157 | 004744 | 易方达创业板ETF联接C | 322,912.80 | 21,672.00 | 0.01 |
| 158 | 110026 | 易方达创业板ETF联接A | 322,912.80 | 21,672.00 | 0.01 |
| 159 | 159918 | 嘉实中创400ETF | 314,211.20 | 21,088.00 | 0.40 |
| 160 | 003957 | 安信量化沪深300增强A | 272,670.00 | 18,300.00 | 0.07 |
| 161 | 003958 | 安信量化沪深300增强C | 272,670.00 | 18,300.00 | 0.07 |
| 162 | 000962 | 天弘中证500ETF联接A | 262,344.30 | 17,607.00 | 0.01 |
| 163 | 005919 | 天弘中证500ETF联接C | 262,344.30 | 17,607.00 | 0.01 |
| 164 | 005280 | 安信阿尔法定开混合A | 259,260.00 | 17,400.00 | 0.04 |
| 165 | 009624 | 安信阿尔法定开混合C | 259,260.00 | 17,400.00 | 0.04 |
| 166 | 004902 | 富国丰利增强债券 | 247,936.00 | 16,640.00 | 0.07 |
| 167 | 159935 | 景顺长城中证500ETF | 243,346.80 | 16,332.00 | 0.27 |
| 168 | 515500 | 海富通中证长三角领先ETF | 230,950.00 | 15,500.00 | 0.29 |
| 169 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 217,540.00 | 14,600.00 | 0.02 |
| 170 | 159932 | 大成中证500深市ETF | 214,202.40 | 14,376.00 | 0.52 |
| 171 | 001592 | 天弘创业板ETF联接A | 208,734.10 | 14,009.00 | 0.01 |
| 172 | 001593 | 天弘创业板ETF联接C | 208,734.10 | 14,009.00 | 0.01 |
| 173 | 004576 | 新华恒益量化灵活配置混合 | 208,600.00 | 14,000.00 | 0.33 |
| 174 | 515190 | 中银证券中证500ETF | 206,454.40 | 13,856.00 | 0.28 |
| 175 | 007127 | 博道远航混合C | 196,680.00 | 13,200.00 | 0.07 |
| 176 | 007126 | 博道远航混合A | 196,680.00 | 13,200.00 | 0.07 |
| 177 | 005121 | 富国兴利增强债券 | 192,210.00 | 12,900.00 | 0.10 |
| 178 | 660011 | 农银汇理中证500指数 | 186,607.60 | 12,524.00 | 0.27 |
| 179 | 003766 | 广发创业板ETF联接C | 185,952.00 | 12,480.00 | 0.02 |
| 180 | 003765 | 广发创业板ETF联接A | 185,952.00 | 12,480.00 | 0.02 |
| 181 | 001417 | 汇添富医疗服务混合 | 178,800.00 | 12,000.00 | 0.00 |
| 182 | 005288 | 海富通创业板增强A | 170,217.60 | 11,424.00 | 0.14 |
| 183 | 005287 | 海富通创业板增强C | 170,217.60 | 11,424.00 | 0.14 |
| 184 | 002903 | 广发中证500ETF联接(LOF)C | 154,960.00 | 10,400.00 | 0.01 |
| 185 | 162711 | 广发中证500ETF联接(LOF)A | 154,960.00 | 10,400.00 | 0.01 |
| 186 | 159912 | 汇添富深证300ETF | 151,562.80 | 10,172.00 | 0.14 |
| 187 | 007943 | 富安达中证500指数增强 | 150,490.00 | 10,100.00 | 0.44 |
| 188 | 002730 | 华富华鑫灵活配置混合A | 146,541.50 | 9,835.00 | 0.26 |
| 189 | 002731 | 华富华鑫灵活配置混合C | 146,541.50 | 9,835.00 | 0.26 |
| 190 | 159821 | 中银证券创业板ETF | 146,318.00 | 9,820.00 | 0.41 |
| 191 | 159943 | 大成深证成份ETF | 145,811.40 | 9,786.00 | 0.12 |
| 192 | 006729 | 万家中证500指数增强发起式A | 139,464.00 | 9,360.00 | 0.36 |
| 193 | 006730 | 万家中证500指数增强发起式C | 139,464.00 | 9,360.00 | 0.36 |
| 194 | 004875 | 融通深证成份指数C | 137,318.40 | 9,216.00 | 0.12 |
| 195 | 161612 | 融通深证成份指数A | 137,318.40 | 9,216.00 | 0.12 |
| 196 | 070039 | 嘉实中证500ETF联接C | 135,381.40 | 9,086.00 | 0.01 |
| 197 | 000008 | 嘉实中证500ETF联接A | 135,381.40 | 9,086.00 | 0.01 |
| 198 | 510570 | 兴业中证500ETF | 134,398.00 | 9,020.00 | 0.28 |
| 199 | 160806 | 长盛同庆(LOF) | 126,948.00 | 8,520.00 | 0.07 |
| 200 | 159999 | 永赢中证500ETF | 126,054.00 | 8,460.00 | 0.27 |
| 201 | 005434 | 鹏华睿投混合 | 121,166.80 | 8,132.00 | 0.05 |
| 202 | 515530 | 泰康中证500ETF | 119,200.00 | 8,000.00 | 0.26 |
| 203 | 006611 | 人保中证500指数 | 109,604.40 | 7,356.00 | 0.27 |
| 204 | 159810 | 浦银安盛创业板ETF | 106,386.00 | 7,140.00 | 0.38 |
| 205 | 515820 | 富国中证800ETF | 103,882.80 | 6,972.00 | 0.06 |
| 206 | 008547 | 博道安远6个月定开混合 | 101,320.00 | 6,800.00 | 0.20 |
| 207 | 512610 | 嘉实中证医药卫生ETF | 91,784.00 | 6,160.00 | 0.57 |
| 208 | 002671 | 万家沪深300指数增强C | 90,890.00 | 6,100.00 | 0.01 |
| 209 | 002670 | 万家沪深300指数增强A | 90,890.00 | 6,100.00 | 0.01 |
| 210 | 515590 | 前海开源中证500等权ETF | 88,729.50 | 5,955.00 | 0.20 |
| 211 | 159955 | 嘉实创业板ETF | 85,377.00 | 5,730.00 | 0.42 |
| 212 | 003242 | 创金合信量化发现混合C | 78,672.00 | 5,280.00 | 0.08 |
| 213 | 003241 | 创金合信量化发现混合A | 78,672.00 | 5,280.00 | 0.08 |
| 214 | 515550 | 中融中证500ETF | 74,559.60 | 5,004.00 | 0.25 |
| 215 | 009327 | 东兴兴晟混合A | 68,540.00 | 4,600.00 | 0.06 |
| 216 | 009328 | 东兴兴晟混合C | 68,540.00 | 4,600.00 | 0.06 |
| 217 | 161213 | 国投瑞银中证消费服务指数(LOF) | 62,460.80 | 4,192.00 | 0.16 |
| 218 | 510550 | 方正富邦中证500ETF | 60,911.20 | 4,088.00 | 0.27 |
| 219 | 159971 | 富国创业板ETF | 59,182.80 | 3,972.00 | 0.42 |
| 220 | 515810 | 易方达中证800ETF | 47,918.40 | 3,216.00 | 0.05 |
| 221 | 005689 | 中银医疗保健混合A | 44,580.80 | 2,992.00 | 0.00 |
| 222 | 010159 | 中银医疗保健混合C | 44,580.80 | 2,992.00 | 0.00 |
| 223 | 001589 | 天弘中证800指数C | 33,018.40 | 2,216.00 | 0.06 |
| 224 | 001588 | 天弘中证800指数A | 33,018.40 | 2,216.00 | 0.06 |
| 225 | 005247 | 国都量化精选混合 | 29,800.00 | 2,000.00 | 0.83 |
| 226 | 010066 | 方正富邦中证500指数增强A | 27,416.00 | 1,840.00 | 0.23 |
| 227 | 010067 | 方正富邦中证500指数增强C | 27,416.00 | 1,840.00 | 0.23 |
| 228 | 515610 | 中银中证800ETF | 21,158.00 | 1,420.00 | 0.06 |
| 229 | 006157 | 财通量化核心优选混合 | 20,860.00 | 1,400.00 | 0.17 |
| 230 | 002978 | 广发医药卫生联接C | 18,952.80 | 1,272.00 | 0.00 |
| 231 | 001180 | 广发医药卫生联接A | 18,952.80 | 1,272.00 | 0.00 |
| 232 | 515830 | 工银瑞信中证800ETF | 14,304.00 | 960.00 | 0.06 |
| 233 | 233010 | 大摩深证300指数增强 | 11,622.00 | 780.00 | 0.02 |
| 234 | 005727 | 嘉实中创400ETF联接C | 9,834.00 | 660.00 | 0.01 |
| 235 | 070030 | 嘉实中创400ETF联接A | 9,834.00 | 660.00 | 0.01 |
| 236 | 005120 | 上投摩根量化多因子混合 | 8,940.00 | 600.00 | 0.04 |
| 237 | 001059 | 中金绝对收益混合 | 7,450.00 | 500.00 | 0.00 |
| 238 | 010154 | 中加中证500指数增强C | 7,450.00 | 500.00 | 0.01 |
| 239 | 010153 | 中加中证500指数增强A | 7,450.00 | 500.00 | 0.01 |
| 240 | 004345 | 南方深证成份ETF联接C | 7,181.80 | 482.00 | 0.00 |
| 241 | 202017 | 南方深证成份ETF联接A | 7,181.80 | 482.00 | 0.00 |
| 242 | 008259 | 中银证券中证500ETF联接C | 5,066.00 | 340.00 | 0.01 |
| 243 | 008258 | 中银证券中证500ETF联接A | 5,066.00 | 340.00 | 0.01 |
| 244 | 005874 | 建信创业板ETF联接C | 4,470.00 | 300.00 | 0.00 |
| 245 | 005873 | 建信创业板ETF联接A | 4,470.00 | 300.00 | 0.00 |
| 246 | 470068 | 汇添富深证300ETF联接 | 4,470.00 | 300.00 | 0.01 |
| 247 | 001455 | 景顺长城中证500ETF联接 | 2,980.00 | 200.00 | 0.00 |
| 248 | 040002 | 华安中国A股增强指数 | 1,788.00 | 120.00 | 0.00 |
| 249 | 009618 | 交银启汇混合 | 1,788.00 | 120.00 | 0.00 |
| 250 | 000841 | 富国新回报灵活配置混合A | 894.00 | 60.00 | 0.01 |
| 251 | 000843 | 富国新回报灵活配置混合C | 894.00 | 60.00 | 0.01 |
