| 持有 安科生物(300009)的基金 |
| 报告期：2022-06-30 |
| 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 | 171,151,057.68 | 16,928,888.00 | 1.11 |
| 2 | 510500 | 南方中证500ETF | 70,910,710.98 | 7,013,918.00 | 0.17 |
| 3 | 159915 | 易方达创业板ETF | 52,457,777.22 | 5,188,702.00 | 0.31 |
| 4 | 159992 | 银华中证创新药产业ETF | 40,722,190.32 | 4,027,912.00 | 0.94 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 27,956,495.52 | 2,765,232.00 | 0.83 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 27,956,495.52 | 2,765,232.00 | 0.83 |
| 7 | 006682 | 景顺长城中证500指数增强 | 21,993,698.40 | 2,175,440.00 | 1.15 |
| 8 | 007994 | 华夏中证500指数增强A | 21,183,078.60 | 2,095,260.00 | 0.80 |
| 9 | 007995 | 华夏中证500指数增强C | 21,183,078.60 | 2,095,260.00 | 0.80 |
| 10 | 159977 | 天弘创业板ETF | 15,232,332.60 | 1,506,660.00 | 0.31 |
| 11 | 001551 | 天弘中证医药100指数C | 14,931,853.29 | 1,476,939.00 | 0.96 |
| 12 | 001550 | 天弘中证医药100指数A | 14,931,853.29 | 1,476,939.00 | 0.96 |
| 13 | 515120 | 广发中证创新药产业ETF | 13,657,396.80 | 1,350,880.00 | 0.95 |
| 14 | 161122 | 易方达生物科技指数分级 | 11,426,766.84 | 1,130,244.00 | 1.01 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 11,001,702.00 | 1,088,200.00 | 0.14 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 10,177,979.64 | 1,006,724.00 | 0.34 |
| 17 | 002537 | 平安安盈灵活配置混合 | 8,889,723.00 | 879,300.00 | 2.21 |
| 18 | 159966 | 华夏创蓝筹ETF | 7,696,833.99 | 761,309.00 | 1.35 |
| 19 | 000978 | 景顺长城量化精选股票 | 7,413,663.00 | 733,300.00 | 0.93 |
| 20 | 159948 | 南方创业板ETF | 7,271,000.79 | 719,189.00 | 0.31 |
| 21 | 512500 | 华夏中证500ETF | 7,161,701.58 | 708,378.00 | 0.17 |
| 22 | 006593 | 博道中证500增强A | 6,829,021.92 | 675,472.00 | 0.22 |
| 23 | 006594 | 博道中证500增强C | 6,829,021.92 | 675,472.00 | 0.22 |
| 24 | 005795 | 博时中证500指数增强C | 6,505,785.00 | 643,500.00 | 1.34 |
| 25 | 005062 | 博时中证500指数增强A | 6,505,785.00 | 643,500.00 | 1.34 |
| 26 | 001974 | 景顺长城量化新动力股票 | 6,142,229.40 | 607,540.00 | 0.46 |
| 27 | 005633 | 建信中证500指数增强C | 6,024,346.80 | 595,880.00 | 0.11 |
| 28 | 000478 | 建信中证500指数增强A | 6,024,346.80 | 595,880.00 | 0.11 |
| 29 | 159952 | 广发创业板ETF | 5,633,908.71 | 557,261.00 | 0.30 |
| 30 | 159922 | 嘉实中证500ETF | 5,615,882.58 | 555,478.00 | 0.17 |
| 31 | 007413 | 长城中证500指数增强C | 5,155,089.00 | 509,900.00 | 1.40 |
| 32 | 006048 | 长城中证500指数增强A | 5,155,089.00 | 509,900.00 | 1.40 |
| 33 | 519673 | 银河康乐股票 | 5,058,033.00 | 500,300.00 | 1.93 |
| 34 | 006441 | 中信建投中证500指数增强C | 4,864,932.00 | 481,200.00 | 0.96 |
| 35 | 006440 | 中信建投中证500指数增强A | 4,864,932.00 | 481,200.00 | 0.96 |
| 36 | 510510 | 广发中证500ETF | 4,847,846.10 | 479,510.00 | 0.17 |
| 37 | 004945 | 长信中证500指数 | 4,799,217.00 | 474,700.00 | 1.60 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 4,511,486.40 | 446,240.00 | 0.47 |
| 39 | 008348 | 中信建投甄选混合C | 4,468,620.00 | 442,000.00 | 0.93 |
| 40 | 008347 | 中信建投甄选混合A | 4,468,620.00 | 442,000.00 | 0.93 |
| 41 | 003578 | 中金中证500指数C | 4,431,213.00 | 438,300.00 | 0.66 |
| 42 | 003016 | 中金中证500指数A | 4,431,213.00 | 438,300.00 | 0.66 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 4,241,145.00 | 419,500.00 | 0.72 |
| 44 | 159820 | 天弘中证500ETF | 4,124,475.60 | 407,960.00 | 0.17 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 4,011,809.76 | 396,816.00 | 1.14 |
| 46 | 510580 | 易方达中证500ETF | 3,295,253.40 | 325,940.00 | 0.17 |
| 47 | 003823 | 中信建投轮换混合C | 3,087,594.00 | 305,400.00 | 0.90 |
| 48 | 003822 | 中信建投轮换混合A | 3,087,594.00 | 305,400.00 | 0.90 |
| 49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,033,000.00 | 300,000.00 | 0.77 |
| 50 | 501093 | 华夏翔阳两年定开混合 | 3,011,769.00 | 297,900.00 | 0.37 |
| 51 | 159804 | 国寿安保创精选88ETF | 2,844,954.00 | 281,400.00 | 1.77 |
| 52 | 002906 | 南方中证500增强股票A | 2,547,922.20 | 252,020.00 | 0.36 |
| 53 | 002907 | 南方中证500增强股票C | 2,547,922.20 | 252,020.00 | 0.36 |
| 54 | 040022 | 华安可转债债券A | 2,527,500.00 | 250,000.00 | 0.94 |
| 55 | 040023 | 华安可转债债券B | 2,527,500.00 | 250,000.00 | 0.94 |
| 56 | 159908 | 博时创业板ETF | 2,455,516.80 | 242,880.00 | 0.31 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 2,237,343.00 | 221,300.00 | 0.69 |
| 58 | 002145 | 诺安景鑫混合 | 2,182,749.00 | 215,900.00 | 3.67 |
| 59 | 000059 | 国联安医药100指数A | 2,140,812.72 | 211,752.00 | 0.94 |
| 60 | 006569 | 国联安医药100指数C | 2,140,812.72 | 211,752.00 | 0.94 |
| 61 | 002067 | 诺安精选回报混合 | 2,126,133.00 | 210,300.00 | 0.80 |
| 62 | 165519 | 信诚中证800医药指数分级 | 2,050,671.96 | 202,836.00 | 0.65 |
| 63 | 675123 | 西部利得汇逸债券C | 2,022,000.00 | 200,000.00 | 0.10 |
| 64 | 675121 | 西部利得汇逸债券A | 2,022,000.00 | 200,000.00 | 0.10 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 1,923,933.00 | 190,300.00 | 0.23 |
| 66 | 005994 | 国投瑞银中证500指数量化增强A | 1,921,911.00 | 190,100.00 | 0.11 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 1,921,911.00 | 190,100.00 | 0.11 |
| 68 | 009992 | 景顺长城量化成长演化混合 | 1,814,745.00 | 179,500.00 | 0.68 |
| 69 | 161613 | 融通创业板指数A | 1,670,606.73 | 165,243.00 | 0.30 |
| 70 | 004870 | 融通创业板指数C | 1,670,606.73 | 165,243.00 | 0.30 |
| 71 | 009608 | 广发中证500指数增强A | 1,511,445.00 | 149,500.00 | 0.87 |
| 72 | 009609 | 广发中证500指数增强C | 1,511,445.00 | 149,500.00 | 0.87 |
| 73 | 009613 | 上银中证500指数增强A | 1,426,521.00 | 141,100.00 | 0.58 |
| 74 | 009614 | 上银中证500指数增强C | 1,426,521.00 | 141,100.00 | 0.58 |
| 75 | 000270 | 建信灵活配置混合 | 1,297,113.00 | 128,300.00 | 0.60 |
| 76 | 159968 | 博时中证500ETF | 1,262,213.28 | 124,848.00 | 0.16 |
| 77 | 515860 | 嘉实新兴科技100ETF | 1,181,859.00 | 116,900.00 | 0.52 |
| 78 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,173,063.30 | 116,030.00 | 0.42 |
| 79 | 159964 | 平安创业板ETF | 1,111,574.28 | 109,948.00 | 0.30 |
| 80 | 002533 | 中加心享混合C | 1,106,034.00 | 109,400.00 | 0.11 |
| 81 | 002027 | 中加心享混合A | 1,106,034.00 | 109,400.00 | 0.11 |
| 82 | 161035 | 富国中证医药主题指数增强(LOF) | 1,100,979.00 | 108,900.00 | 0.19 |
| 83 | 159957 | 华夏创业板ETF | 1,073,975.19 | 106,229.00 | 0.31 |
| 84 | 002052 | 诺安稳健回报混合C | 1,057,506.00 | 104,600.00 | 1.59 |
| 85 | 000714 | 诺安稳健回报混合A | 1,057,506.00 | 104,600.00 | 1.59 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 1,011,727.92 | 100,072.00 | 0.17 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 1,011,727.92 | 100,072.00 | 0.17 |
| 88 | 004902 | 富国丰利增强债券 | 1,001,092.20 | 99,020.00 | 0.03 |
| 89 | 510590 | 平安中证500ETF | 993,085.08 | 98,228.00 | 0.17 |
| 90 | 002231 | 华夏新趋势混合A | 924,054.00 | 91,400.00 | 0.13 |
| 91 | 002232 | 华夏新趋势混合C | 924,054.00 | 91,400.00 | 0.13 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 901,407.60 | 89,160.00 | 0.17 |
| 93 | 007468 | 中信建投精选混合A | 899,790.00 | 89,000.00 | 0.91 |
| 94 | 007469 | 中信建投精选混合C | 899,790.00 | 89,000.00 | 0.91 |
| 95 | 003761 | 国泰中证500指数增强C | 878,559.00 | 86,900.00 | 1.52 |
| 96 | 003760 | 国泰中证500指数增强A | 878,559.00 | 86,900.00 | 1.52 |
| 97 | 004193 | 招商中证500指数C | 794,646.00 | 78,600.00 | 0.73 |
| 98 | 004192 | 招商中证500指数A | 794,646.00 | 78,600.00 | 0.73 |
| 99 | 320016 | 诺安多策略混合 | 789,591.00 | 78,100.00 | 4.01 |
| 100 | 515800 | 添富中证800ETF | 788,984.40 | 78,040.00 | 0.04 |
| 101 | 008978 | 银华长丰混合发起式 | 741,063.00 | 73,300.00 | 0.30 |
| 102 | 010356 | 诺安创业板指数增强(LOF)C | 707,700.00 | 70,000.00 | 0.25 |
| 103 | 163209 | 诺安创业板指数增强(LOF)A | 707,700.00 | 70,000.00 | 0.25 |
| 104 | 501036 | 汇添富中证500指数(LOF)A | 700,380.36 | 69,276.00 | 0.16 |
| 105 | 501037 | 汇添富中证500指数(LOF)C | 700,380.36 | 69,276.00 | 0.16 |
| 106 | 159982 | 鹏华中证500ETF | 623,706.12 | 61,692.00 | 0.17 |
| 107 | 009046 | 西藏东财创业板指数A | 622,048.08 | 61,528.00 | 0.29 |
| 108 | 009047 | 西藏东财创业板指数C | 622,048.08 | 61,528.00 | 0.29 |
| 109 | 159958 | 工银创业板指数ETF | 618,479.25 | 61,175.00 | 0.31 |
| 110 | 007664 | 永赢创业板指数A | 617,235.72 | 61,052.00 | 0.29 |
| 111 | 007665 | 永赢创业板指数C | 617,235.72 | 61,052.00 | 0.29 |
| 112 | 008551 | 东财医药指数发起A | 606,963.96 | 60,036.00 | 0.45 |
| 113 | 008552 | 东财医药指数发起C | 606,963.96 | 60,036.00 | 0.45 |
| 114 | 008124 | 中邮中证500指数增强C | 606,600.00 | 60,000.00 | 1.05 |
| 115 | 590007 | 中邮中证500指数增强A | 606,600.00 | 60,000.00 | 1.05 |
| 116 | 005258 | 景顺长城量化平衡混合 | 595,479.00 | 58,900.00 | 0.35 |
| 117 | 160635 | 鹏华中证医药指数(LOF)A | 582,578.64 | 57,624.00 | 0.44 |
| 118 | 010366 | 鹏华中证医药指数(LOF)C | 582,578.64 | 57,624.00 | 0.44 |
| 119 | 007471 | 博道叁佰智航股票C | 578,292.00 | 57,200.00 | 0.06 |
| 120 | 007470 | 博道叁佰智航股票A | 578,292.00 | 57,200.00 | 0.06 |
| 121 | 010154 | 中加中证500指数增强C | 558,072.00 | 55,200.00 | 0.51 |
| 122 | 010153 | 中加中证500指数增强A | 558,072.00 | 55,200.00 | 0.51 |
| 123 | 160223 | 国泰创业板指数(LOF) | 516,307.59 | 51,069.00 | 0.31 |
| 124 | 510530 | 工银瑞信中证500ETF | 473,633.28 | 46,848.00 | 0.17 |
| 125 | 006063 | 景顺MSCI中国A股国际通指数增强 | 443,829.00 | 43,900.00 | 0.35 |
| 126 | 510560 | 国寿安保中证500ETF | 434,042.52 | 42,932.00 | 0.17 |
| 127 | 002872 | 华夏智胜价值成长股票C | 417,543.00 | 41,300.00 | 0.16 |
| 128 | 002871 | 华夏智胜价值成长股票A | 417,543.00 | 41,300.00 | 0.16 |
| 129 | 004348 | 南方中证500ETF联接(LOF)C | 408,039.60 | 40,360.00 | 0.00 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 408,039.60 | 40,360.00 | 0.00 |
| 131 | 165511 | 信诚中证500指数 | 407,190.36 | 40,276.00 | 0.16 |
| 132 | 005043 | 国寿安保健康科学混合A | 404,400.00 | 40,000.00 | 0.44 |
| 133 | 005044 | 国寿安保健康科学混合C | 404,400.00 | 40,000.00 | 0.44 |
| 134 | 008305 | 大摩量化配置混合C | 391,257.00 | 38,700.00 | 0.23 |
| 135 | 233015 | 大摩量化配置混合A | 391,257.00 | 38,700.00 | 0.23 |
| 136 | 160637 | 鹏华创业板分级 | 378,417.30 | 37,430.00 | 0.29 |
| 137 | 007613 | 嘉合医疗健康混合 | 343,740.00 | 34,000.00 | 1.22 |
| 138 | 008856 | 华夏安泰对冲策略3个月定开混合 | 300,267.00 | 29,700.00 | 0.18 |
| 139 | 159956 | 建信创业板ETF | 296,354.43 | 29,313.00 | 0.30 |
| 140 | 008212 | 华夏新机遇混合C | 280,047.00 | 27,700.00 | 0.07 |
| 141 | 002411 | 华夏新机遇混合A | 280,047.00 | 27,700.00 | 0.07 |
| 142 | 005120 | 上投摩根量化多因子混合 | 276,003.00 | 27,300.00 | 1.32 |
| 143 | 159808 | 融通创业板ETF | 264,983.10 | 26,210.00 | 0.33 |
| 144 | 001592 | 天弘创业板ETF联接A | 230,983.17 | 22,847.00 | 0.00 |
| 145 | 001593 | 天弘创业板ETF联接C | 230,983.17 | 22,847.00 | 0.00 |
| 146 | 159903 | 深成ETF | 230,174.37 | 22,767.00 | 0.09 |
| 147 | 007943 | 富安达中证500指数增强 | 225,453.00 | 22,300.00 | 1.06 |
| 148 | 110026 | 易方达创业板ETF联接A | 209,277.00 | 20,700.00 | 0.00 |
| 149 | 004744 | 易方达创业板ETF联接C | 209,277.00 | 20,700.00 | 0.00 |
| 150 | 009503 | 国寿安保创新医药股票C | 202,200.00 | 20,000.00 | 0.46 |
| 151 | 009502 | 国寿安保创新医药股票A | 202,200.00 | 20,000.00 | 0.46 |
| 152 | 010183 | 南方创业板ETF联接E | 196,255.32 | 19,412.00 | 0.01 |
| 153 | 004343 | 南方创业板ETF联接C | 196,255.32 | 19,412.00 | 0.01 |
| 154 | 002656 | 南方创业板ETF联接A | 196,255.32 | 19,412.00 | 0.01 |
| 155 | 008318 | 博道久航混合A | 188,046.00 | 18,600.00 | 0.06 |
| 156 | 008319 | 博道久航混合C | 188,046.00 | 18,600.00 | 0.06 |
| 157 | 163109 | 申万菱信深证成指分级 | 184,982.67 | 18,297.00 | 0.08 |
| 158 | 501060 | 中金中证优选300指数(LOF)A | 177,936.00 | 17,600.00 | 0.15 |
| 159 | 501061 | 中金中证优选300指数(LOF)C | 177,936.00 | 17,600.00 | 0.15 |
| 160 | 159918 | 嘉实中创400ETF | 176,803.68 | 17,488.00 | 0.28 |
| 161 | 006160 | 博道启航混合A | 173,892.00 | 17,200.00 | 0.04 |
| 162 | 006161 | 博道启航混合C | 173,892.00 | 17,200.00 | 0.04 |
| 163 | 512590 | 浦银安盛中证高股息ETF | 164,793.00 | 16,300.00 | 0.38 |
| 164 | 006201 | 景顺长城量化先锋混合 | 158,727.00 | 15,700.00 | 0.15 |
| 165 | 005434 | 鹏华睿投混合 | 156,017.52 | 15,432.00 | 0.05 |
| 166 | 008036 | 蜂巢恒利债券C | 154,683.00 | 15,300.00 | 0.07 |
| 167 | 008035 | 蜂巢恒利债券A | 154,683.00 | 15,300.00 | 0.07 |
| 168 | 003242 | 创金合信量化发现混合C | 153,672.00 | 15,200.00 | 0.16 |
| 169 | 003241 | 创金合信量化发现混合A | 153,672.00 | 15,200.00 | 0.16 |
| 170 | 159932 | 大成中证500深市ETF | 134,220.36 | 13,276.00 | 0.36 |
| 171 | 005919 | 天弘中证500ETF联接C | 130,489.77 | 12,907.00 | 0.01 |
| 172 | 000962 | 天弘中证500ETF联接A | 130,489.77 | 12,907.00 | 0.01 |
| 173 | 006858 | 蜂巢卓睿混合C | 129,408.00 | 12,800.00 | 1.02 |
| 174 | 006857 | 蜂巢卓睿混合A | 129,408.00 | 12,800.00 | 1.02 |
| 175 | 515190 | 中银证券中证500ETF | 119,864.16 | 11,856.00 | 0.17 |
| 176 | 159810 | 浦银安盛创业板ETF | 110,603.40 | 10,940.00 | 0.32 |
| 177 | 008113 | 中泰中证500指数增强C | 107,974.80 | 10,680.00 | 0.17 |
| 178 | 008112 | 中泰中证500指数增强A | 107,974.80 | 10,680.00 | 0.17 |
| 179 | 159821 | 中银证券创业板ETF | 107,368.20 | 10,620.00 | 0.30 |
| 180 | 159935 | 景顺长城中证500ETF | 102,434.52 | 10,132.00 | 0.17 |
| 181 | 660011 | 农银汇理中证500指数 | 100,331.64 | 9,924.00 | 0.17 |
| 182 | 515590 | 前海开源中证500等权ETF | 95,590.05 | 9,455.00 | 0.21 |
| 183 | 159912 | 汇添富深证300ETF | 91,717.92 | 9,072.00 | 0.10 |
| 184 | 000672 | 工银绝对收益混合发起B | 89,372.40 | 8,840.00 | 0.02 |
| 185 | 000667 | 工银绝对收益混合发起A | 89,372.40 | 8,840.00 | 0.02 |
| 186 | 001351 | 诺安中证500指数增强A | 83,913.00 | 8,300.00 | 0.11 |
| 187 | 010355 | 诺安中证500指数增强C | 83,913.00 | 8,300.00 | 0.11 |
| 188 | 006611 | 人保中证500指数 | 83,468.16 | 8,256.00 | 0.16 |
| 189 | 515530 | 泰康中证500ETF | 81,891.00 | 8,100.00 | 0.17 |
| 190 | 159999 | 永赢中证500ETF | 81,486.60 | 8,060.00 | 0.17 |
| 191 | 009195 | 泰达宏利中证绩优指数基金C | 80,880.00 | 8,000.00 | 0.10 |
| 192 | 009194 | 泰达宏利中证绩优指数基金A | 80,880.00 | 8,000.00 | 0.10 |
| 193 | 159943 | 大成深证成份ETF | 78,716.46 | 7,786.00 | 0.08 |
| 194 | 161612 | 融通深证成份指数A | 78,008.76 | 7,716.00 | 0.08 |
| 195 | 004875 | 融通深证成份指数C | 78,008.76 | 7,716.00 | 0.08 |
| 196 | 515820 | 富国中证800ETF | 74,530.92 | 7,372.00 | 0.04 |
| 197 | 001180 | 广发医药卫生联接A | 67,453.92 | 6,672.00 | 0.00 |
| 198 | 002978 | 广发医药卫生联接C | 67,453.92 | 6,672.00 | 0.00 |
| 199 | 512610 | 嘉实中证医药卫生ETF | 59,244.60 | 5,860.00 | 0.46 |
| 200 | 160806 | 长盛同庆(LOF) | 53,785.20 | 5,320.00 | 0.04 |
| 201 | 005237 | 银华医疗健康量化股票发起式A | 53,744.76 | 5,316.00 | 0.10 |
| 202 | 005238 | 银华医疗健康量化股票发起式C | 53,744.76 | 5,316.00 | 0.10 |
| 203 | 159955 | 嘉实创业板ETF | 47,820.30 | 4,730.00 | 0.31 |
| 204 | 005288 | 海富通创业板增强A | 45,737.64 | 4,524.00 | 0.04 |
| 205 | 005287 | 海富通创业板增强C | 45,737.64 | 4,524.00 | 0.04 |
| 206 | 515550 | 中融中证500ETF | 43,513.44 | 4,304.00 | 0.17 |
| 207 | 515810 | 易方达中证800ETF | 39,590.76 | 3,916.00 | 0.04 |
| 208 | 510550 | 方正富邦中证500ETF | 37,285.68 | 3,688.00 | 0.17 |
| 209 | 159971 | 富国创业板ETF | 36,112.92 | 3,572.00 | 0.32 |
| 210 | 001588 | 天弘中证800指数A | 22,403.76 | 2,216.00 | 0.04 |
| 211 | 001589 | 天弘中证800指数C | 22,403.76 | 2,216.00 | 0.04 |
| 212 | 009513 | 创金合信同顺创业板精选股票A | 20,220.00 | 2,000.00 | 0.08 |
| 213 | 009514 | 创金合信同顺创业板精选股票C | 20,220.00 | 2,000.00 | 0.08 |
| 214 | 007816 | 嘉实新兴科技100ETF联接C | 19,209.00 | 1,900.00 | 0.02 |
| 215 | 007815 | 嘉实新兴科技100ETF联接A | 19,209.00 | 1,900.00 | 0.02 |
| 216 | 005636 | 博时量化多策略股票C | 19,209.00 | 1,900.00 | 0.01 |
| 217 | 005635 | 博时量化多策略股票A | 19,209.00 | 1,900.00 | 0.01 |
| 218 | 510570 | 兴业中证500ETF | 16,378.20 | 1,620.00 | 0.16 |
| 219 | 515610 | 中银中证800ETF | 15,367.20 | 1,520.00 | 0.04 |
| 220 | 008396 | 博时中证500ETF联接A | 13,143.00 | 1,300.00 | 0.00 |
| 221 | 008397 | 博时中证500ETF联接C | 13,143.00 | 1,300.00 | 0.00 |
| 222 | 001139 | 华安新动力灵活配置混合 | 12,132.00 | 1,200.00 | 0.02 |
| 223 | 001052 | 华夏中证500ETF联接A | 11,121.00 | 1,100.00 | 0.00 |
| 224 | 006382 | 华夏中证500ETF联接C | 11,121.00 | 1,100.00 | 0.00 |
| 225 | 001648 | 工银新价值灵活配置混合 | 9,301.20 | 920.00 | 0.02 |
| 226 | 003582 | 中金量化多策略混合 | 9,099.00 | 900.00 | 0.38 |
| 227 | 007076 | 添富中证医药ETF联接A | 8,088.00 | 800.00 | 0.01 |
| 228 | 007077 | 添富中证医药ETF联接C | 8,088.00 | 800.00 | 0.01 |
| 229 | 008899 | 国寿安保创精选88ETF联接C | 7,077.00 | 700.00 | 0.00 |
| 230 | 008898 | 国寿安保创精选88ETF联接A | 7,077.00 | 700.00 | 0.00 |
| 231 | 202017 | 南方深证成份ETF联接A | 5,884.02 | 582.00 | 0.00 |
| 232 | 004345 | 南方深证成份ETF联接C | 5,884.02 | 582.00 | 0.00 |
| 233 | 002003 | 工银新机遇灵活配置混合A | 5,459.40 | 540.00 | 0.03 |
| 234 | 002004 | 工银新机遇灵活配置混合C | 5,459.40 | 540.00 | 0.03 |
| 235 | 005770 | 信达澳银中证沪港深高股息精选指数 | 4,044.00 | 400.00 | 0.35 |
| 236 | 010067 | 方正富邦中证500指数增强C | 3,437.40 | 340.00 | 0.22 |
| 237 | 010066 | 方正富邦中证500指数增强A | 3,437.40 | 340.00 | 0.22 |
| 238 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,022.00 | 200.00 | 0.00 |
| 239 | 005874 | 建信创业板ETF联接C | 2,022.00 | 200.00 | 0.00 |
| 240 | 005873 | 建信创业板ETF联接A | 2,022.00 | 200.00 | 0.00 |
| 241 | 009618 | 交银启汇混合 | 1,213.20 | 120.00 | 0.00 |
| 242 | 040002 | 华安中国A股增强指数 | 1,213.20 | 120.00 | 0.00 |
| 243 | 006157 | 财通量化核心优选混合 | 1,011.00 | 100.00 | 0.01 |
| 244 | 001455 | 景顺长城中证500ETF联接 | 1,011.00 | 100.00 | 0.00 |
| 245 | 000843 | 富国新回报灵活配置混合C | 606.60 | 60.00 | 0.00 |
| 246 | 000841 | 富国新回报灵活配置混合A | 606.60 | 60.00 | 0.00 |
