| 持有 安科生物(300009)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 | 208,839,820.00 | 20,883,982.00 | 1.62 |
| 2 | 159915 | 易方达创业板ETF | 134,867,020.00 | 13,486,702.00 | 0.35 |
| 3 | 159992 | 银华中证创新药产业ETF | 90,903,120.00 | 9,090,312.00 | 1.18 |
| 4 | 510500 | 南方中证500ETF | 80,230,180.00 | 8,023,018.00 | 0.17 |
| 5 | 515120 | 广发中证创新药产业ETF | 38,032,800.00 | 3,803,280.00 | 1.18 |
| 6 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,566,520.00 | 3,356,652.00 | 1.10 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,566,520.00 | 3,356,652.00 | 1.10 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 25,828,690.00 | 2,582,869.00 | 0.35 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 23,234,240.00 | 2,323,424.00 | 0.50 |
| 10 | 159977 | 天弘创业板ETF | 23,038,600.00 | 2,303,860.00 | 0.35 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 22,471,000.00 | 2,247,100.00 | 0.94 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 22,471,000.00 | 2,247,100.00 | 0.94 |
| 13 | 006729 | 万家中证500指数增强发起式A | 18,532,900.00 | 1,853,290.00 | 0.54 |
| 14 | 006730 | 万家中证500指数增强发起式C | 18,532,900.00 | 1,853,290.00 | 0.54 |
| 15 | 001551 | 天弘中证医药100指数C | 15,904,390.00 | 1,590,439.00 | 1.04 |
| 16 | 001550 | 天弘中证医药100指数A | 15,904,390.00 | 1,590,439.00 | 1.04 |
| 17 | 007994 | 华夏中证500指数增强A | 13,239,300.00 | 1,323,930.00 | 0.35 |
| 18 | 007995 | 华夏中证500指数增强C | 13,239,300.00 | 1,323,930.00 | 0.35 |
| 19 | 159952 | 广发创业板ETF | 11,977,410.00 | 1,197,741.00 | 0.35 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 11,463,400.00 | 1,146,340.00 | 0.57 |
| 21 | 161122 | 易方达生物科技指数分级 | 11,264,440.00 | 1,126,444.00 | 1.25 |
| 22 | 159922 | 嘉实中证500ETF | 10,919,780.00 | 1,091,978.00 | 0.17 |
| 23 | 159948 | 南方创业板ETF | 9,378,010.00 | 937,801.00 | 0.35 |
| 24 | 006928 | 长城创业板指数增强发起式C | 7,915,000.00 | 791,500.00 | 0.61 |
| 25 | 001879 | 长城创业板指数增强发起式A | 7,915,000.00 | 791,500.00 | 0.61 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 7,799,000.00 | 779,900.00 | 1.40 |
| 27 | 515950 | 富国中证医药50ETF | 7,740,000.00 | 774,000.00 | 0.85 |
| 28 | 001980 | 中欧量化驱动混合 | 7,727,000.00 | 772,700.00 | 0.22 |
| 29 | 005794 | 银华心怡灵活配置混合 | 6,874,000.00 | 687,400.00 | 0.09 |
| 30 | 005275 | 中欧创新成长灵活配置混合A | 6,308,000.00 | 630,800.00 | 0.24 |
| 31 | 005276 | 中欧创新成长灵活配置混合C | 6,308,000.00 | 630,800.00 | 0.24 |
| 32 | 159908 | 博时创业板ETF | 5,884,800.00 | 588,480.00 | 0.34 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 5,703,000.00 | 570,300.00 | 0.22 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 5,703,000.00 | 570,300.00 | 0.22 |
| 35 | 510510 | 广发中证500ETF | 5,484,780.00 | 548,478.00 | 0.17 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,093,000.00 | 509,300.00 | 0.51 |
| 37 | 159966 | 华夏创蓝筹ETF | 5,072,090.00 | 507,209.00 | 0.99 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 5,030,000.00 | 503,000.00 | 0.16 |
| 39 | 400011 | 东方核心动力混合 | 4,858,800.00 | 485,880.00 | 1.38 |
| 40 | 006682 | 景顺长城中证500指数增强 | 4,831,670.00 | 483,167.00 | 0.37 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 3,817,000.00 | 381,700.00 | 0.25 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 3,817,000.00 | 381,700.00 | 0.25 |
| 43 | 159820 | 天弘中证500ETF | 3,814,600.00 | 381,460.00 | 0.17 |
| 44 | 510580 | 易方达中证500ETF | 3,559,400.00 | 355,940.00 | 0.16 |
| 45 | 005121 | 富国兴利增强债券 | 3,538,000.00 | 353,800.00 | 0.10 |
| 46 | 006048 | 长城中证500指数增强A | 3,353,800.00 | 335,380.00 | 0.80 |
| 47 | 007413 | 长城中证500指数增强C | 3,353,800.00 | 335,380.00 | 0.80 |
| 48 | 001692 | 南方国策动力股票 | 3,276,000.00 | 327,600.00 | 1.45 |
| 49 | 000059 | 国联安医药100指数A | 2,577,520.00 | 257,752.00 | 0.95 |
| 50 | 006569 | 国联安医药100指数C | 2,577,520.00 | 257,752.00 | 0.95 |
| 51 | 009681 | 南方创新精选一年混合A | 2,558,000.00 | 255,800.00 | 0.30 |
| 52 | 009682 | 南方创新精选一年混合C | 2,558,000.00 | 255,800.00 | 0.30 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 2,422,400.00 | 242,240.00 | 0.08 |
| 54 | 007386 | 浙商中证500指数增强C | 2,361,360.00 | 236,136.00 | 0.47 |
| 55 | 002076 | 浙商中证500指数增强A | 2,361,360.00 | 236,136.00 | 0.47 |
| 56 | 165519 | 信诚中证800医药指数分级 | 2,329,360.00 | 232,936.00 | 0.79 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 2,304,000.00 | 230,400.00 | 0.81 |
| 58 | 161613 | 融通创业板指数A | 1,940,000.00 | 194,000.00 | 0.36 |
| 59 | 004870 | 融通创业板指数C | 1,940,000.00 | 194,000.00 | 0.36 |
| 60 | 630015 | 华商大盘量化精选混合 | 1,820,000.00 | 182,000.00 | 0.74 |
| 61 | 159957 | 华夏创业板ETF | 1,626,290.00 | 162,629.00 | 0.35 |
| 62 | 159964 | 平安创业板ETF | 1,529,480.00 | 152,948.00 | 0.34 |
| 63 | 002545 | 东方岳灵活配置混合 | 1,500,000.00 | 150,000.00 | 0.71 |
| 64 | 000978 | 景顺长城量化精选股票 | 1,485,000.00 | 148,500.00 | 0.24 |
| 65 | 005795 | 博时中证500指数增强C | 1,416,000.00 | 141,600.00 | 0.31 |
| 66 | 005062 | 博时中证500指数增强A | 1,416,000.00 | 141,600.00 | 0.31 |
| 67 | 007665 | 永赢创业板指数C | 1,409,520.00 | 140,952.00 | 0.33 |
| 68 | 007664 | 永赢创业板指数A | 1,409,520.00 | 140,952.00 | 0.33 |
| 69 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,369,300.00 | 136,930.00 | 0.49 |
| 70 | 510590 | 平安中证500ETF | 1,283,280.00 | 128,328.00 | 0.17 |
| 71 | 003578 | 中金中证500指数C | 1,273,000.00 | 127,300.00 | 0.16 |
| 72 | 003016 | 中金中证500指数A | 1,273,000.00 | 127,300.00 | 0.16 |
| 73 | 159968 | 博时中证500ETF | 1,270,480.00 | 127,048.00 | 0.16 |
| 74 | 515860 | 嘉实新兴科技100ETF | 1,219,000.00 | 121,900.00 | 0.57 |
| 75 | 005177 | 华夏睿磐泰利混合A | 1,106,000.00 | 110,600.00 | 0.05 |
| 76 | 005178 | 华夏睿磐泰利混合C | 1,106,000.00 | 110,600.00 | 0.05 |
| 77 | 009992 | 景顺长城量化成长演化混合 | 1,000,000.00 | 100,000.00 | 0.45 |
| 78 | 010356 | 诺安创业板指数增强(LOF)C | 1,000,000.00 | 100,000.00 | 0.32 |
| 79 | 163209 | 诺安创业板指数增强(LOF)A | 1,000,000.00 | 100,000.00 | 0.32 |
| 80 | 165511 | 信诚中证500指数 | 995,760.00 | 99,576.00 | 0.38 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 927,720.00 | 92,772.00 | 0.16 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 927,720.00 | 92,772.00 | 0.16 |
| 83 | 515800 | 添富中证800ETF | 885,400.00 | 88,540.00 | 0.05 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 870,600.00 | 87,060.00 | 0.17 |
| 85 | 005360 | 汇安资产轮动混合 | 800,000.00 | 80,000.00 | 2.88 |
| 86 | 004005 | 东方民丰回报赢安混合A | 795,000.00 | 79,500.00 | 0.32 |
| 87 | 004006 | 东方民丰回报赢安混合C | 795,000.00 | 79,500.00 | 0.32 |
| 88 | 009937 | 东方欣益一年持有期混合A | 790,000.00 | 79,000.00 | 0.46 |
| 89 | 009938 | 东方欣益一年持有期混合C | 790,000.00 | 79,000.00 | 0.46 |
| 90 | 009046 | 西藏东财创业板指数A | 721,280.00 | 72,128.00 | 0.33 |
| 91 | 009047 | 西藏东财创业板指数C | 721,280.00 | 72,128.00 | 0.33 |
| 92 | 001557 | 天弘中证500指数增强C | 706,600.00 | 70,660.00 | 0.02 |
| 93 | 001556 | 天弘中证500指数增强A | 706,600.00 | 70,660.00 | 0.02 |
| 94 | 159958 | 工银创业板指数ETF | 705,750.00 | 70,575.00 | 0.34 |
| 95 | 162216 | 泰达宏利500指数增强(LOF) | 691,800.00 | 69,180.00 | 0.26 |
| 96 | 160223 | 国泰创业板指数(LOF) | 691,690.00 | 69,169.00 | 0.31 |
| 97 | 159982 | 鹏华中证500ETF | 675,920.00 | 67,592.00 | 0.16 |
| 98 | 160635 | 鹏华中证医药指数(LOF)A | 664,240.00 | 66,424.00 | 0.53 |
| 99 | 010366 | 鹏华中证医药指数(LOF)C | 664,240.00 | 66,424.00 | 0.53 |
| 100 | 008552 | 东财医药指数发起C | 663,360.00 | 66,336.00 | 0.54 |
| 101 | 008551 | 东财医药指数发起A | 663,360.00 | 66,336.00 | 0.54 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 649,760.00 | 64,976.00 | 0.16 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 649,760.00 | 64,976.00 | 0.16 |
| 104 | 004720 | 华夏睿磐泰茂混合A | 639,000.00 | 63,900.00 | 0.05 |
| 105 | 004721 | 华夏睿磐泰茂混合C | 639,000.00 | 63,900.00 | 0.05 |
| 106 | 161037 | 富国中证高端制造指数增强型(LOF) | 634,000.00 | 63,400.00 | 0.54 |
| 107 | 002872 | 华夏智胜价值成长股票C | 628,000.00 | 62,800.00 | 0.06 |
| 108 | 002871 | 华夏智胜价值成长股票A | 628,000.00 | 62,800.00 | 0.06 |
| 109 | 001592 | 天弘创业板ETF联接A | 572,470.00 | 57,247.00 | 0.01 |
| 110 | 001593 | 天弘创业板ETF联接C | 572,470.00 | 57,247.00 | 0.01 |
| 111 | 005078 | 富国宝利增强债券 | 539,000.00 | 53,900.00 | 0.01 |
| 112 | 512260 | 华安中证500低波ETF | 483,000.00 | 48,300.00 | 0.53 |
| 113 | 510530 | 工银瑞信中证500ETF | 443,480.00 | 44,348.00 | 0.17 |
| 114 | 160637 | 鹏华创业板分级 | 440,300.00 | 44,030.00 | 0.32 |
| 115 | 005080 | 海富通量化多因子混合C | 433,000.00 | 43,300.00 | 0.18 |
| 116 | 005081 | 海富通量化多因子混合A | 433,000.00 | 43,300.00 | 0.18 |
| 117 | 005287 | 海富通创业板增强C | 422,240.00 | 42,224.00 | 0.39 |
| 118 | 005288 | 海富通创业板增强A | 422,240.00 | 42,224.00 | 0.39 |
| 119 | 004343 | 南方创业板ETF联接C | 393,000.00 | 39,300.00 | 0.01 |
| 120 | 002656 | 南方创业板ETF联接A | 393,000.00 | 39,300.00 | 0.01 |
| 121 | 010183 | 南方创业板ETF联接E | 393,000.00 | 39,300.00 | 0.01 |
| 122 | 004234 | 中欧数据挖掘混合C | 389,000.00 | 38,900.00 | 0.07 |
| 123 | 001990 | 中欧数据挖掘混合A | 389,000.00 | 38,900.00 | 0.07 |
| 124 | 004948 | 鑫元鑫趋势混合C | 361,000.00 | 36,100.00 | 0.69 |
| 125 | 004944 | 鑫元鑫趋势混合A | 361,000.00 | 36,100.00 | 0.69 |
| 126 | 004202 | 华夏睿磐泰兴混合 | 356,000.00 | 35,600.00 | 0.04 |
| 127 | 510560 | 国寿安保中证500ETF | 325,320.00 | 32,532.00 | 0.17 |
| 128 | 159956 | 建信创业板ETF | 295,130.00 | 29,513.00 | 0.34 |
| 129 | 159808 | 融通创业板ETF | 295,100.00 | 29,510.00 | 0.34 |
| 130 | 001244 | 华泰柏瑞量化智慧混合A | 284,000.00 | 28,400.00 | 0.08 |
| 131 | 006104 | 华泰柏瑞量化智慧混合C | 284,000.00 | 28,400.00 | 0.08 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 275,600.00 | 27,560.00 | 0.00 |
| 133 | 160119 | 南方中证500ETF联接(LOF)A | 275,600.00 | 27,560.00 | 0.00 |
| 134 | 004512 | 海富通沪深300指数增强C | 268,000.00 | 26,800.00 | 0.16 |
| 135 | 004513 | 海富通沪深300指数增强A | 268,000.00 | 26,800.00 | 0.16 |
| 136 | 159903 | 深成ETF | 253,670.00 | 25,367.00 | 0.09 |
| 137 | 003301 | 华夏鼎融债券A | 245,000.00 | 24,500.00 | 0.04 |
| 138 | 003302 | 华夏鼎融债券C | 245,000.00 | 24,500.00 | 0.04 |
| 139 | 159810 | 浦银安盛创业板ETF | 241,400.00 | 24,140.00 | 0.34 |
| 140 | 005434 | 鹏华睿投混合 | 240,320.00 | 24,032.00 | 0.05 |
| 141 | 004744 | 易方达创业板ETF联接C | 236,000.00 | 23,600.00 | 0.00 |
| 142 | 110026 | 易方达创业板ETF联接A | 236,000.00 | 23,600.00 | 0.00 |
| 143 | 008835 | 富国量化对冲策略三个月持有期混合A | 231,000.00 | 23,100.00 | 0.11 |
| 144 | 008836 | 富国量化对冲策略三个月持有期混合C | 231,000.00 | 23,100.00 | 0.11 |
| 145 | 229002 | 泰达宏利逆向策略混合 | 198,000.00 | 19,800.00 | 0.13 |
| 146 | 005141 | 华夏睿磐泰荣混合C | 197,000.00 | 19,700.00 | 0.07 |
| 147 | 005140 | 华夏睿磐泰荣混合A | 197,000.00 | 19,700.00 | 0.07 |
| 148 | 008831 | 海富通安益对冲混合A | 192,000.00 | 19,200.00 | 0.16 |
| 149 | 008830 | 海富通安益对冲混合C | 192,000.00 | 19,200.00 | 0.16 |
| 150 | 005919 | 天弘中证500ETF联接C | 178,070.00 | 17,807.00 | 0.01 |
| 151 | 000962 | 天弘中证500ETF联接A | 178,070.00 | 17,807.00 | 0.01 |
| 152 | 008795 | 海富通阿尔法对冲混合C | 167,000.00 | 16,700.00 | 0.04 |
| 153 | 519062 | 海富通阿尔法对冲混合A | 167,000.00 | 16,700.00 | 0.04 |
| 154 | 159918 | 嘉实中创400ETF | 164,880.00 | 16,488.00 | 0.26 |
| 155 | 290005 | 泰信优势增长混合 | 162,000.00 | 16,200.00 | 0.53 |
| 156 | 163109 | 申万菱信深证成指分级 | 158,970.00 | 15,897.00 | 0.09 |
| 157 | 006034 | 富国MSCI中国A股国际通指数增强 | 155,000.00 | 15,500.00 | 0.08 |
| 158 | 010015 | 华夏鼎清债券C | 154,000.00 | 15,400.00 | 0.01 |
| 159 | 010014 | 华夏鼎清债券A | 154,000.00 | 15,400.00 | 0.01 |
| 160 | 519221 | 海富通欣益混合C | 145,000.00 | 14,500.00 | 0.42 |
| 161 | 519222 | 海富通欣益混合A | 145,000.00 | 14,500.00 | 0.42 |
| 162 | 515530 | 泰康中证500ETF | 129,000.00 | 12,900.00 | 0.17 |
| 163 | 004394 | 华泰柏瑞量化创优混合 | 125,000.00 | 12,500.00 | 0.15 |
| 164 | 001180 | 广发医药卫生联接A | 122,000.00 | 12,200.00 | 0.01 |
| 165 | 002978 | 广发医药卫生联接C | 122,000.00 | 12,200.00 | 0.01 |
| 166 | 004617 | 建信鑫稳回报灵活配置混合A | 115,000.00 | 11,500.00 | 0.11 |
| 167 | 004618 | 建信鑫稳回报灵活配置混合C | 115,000.00 | 11,500.00 | 0.11 |
| 168 | 006440 | 中信建投中证500指数增强A | 109,000.00 | 10,900.00 | 0.02 |
| 169 | 006441 | 中信建投中证500指数增强C | 109,000.00 | 10,900.00 | 0.02 |
| 170 | 008353 | 泰达宏利消费混合A | 108,000.00 | 10,800.00 | 0.28 |
| 171 | 008354 | 泰达宏利消费混合C | 108,000.00 | 10,800.00 | 0.28 |
| 172 | 515190 | 中银证券中证500ETF | 107,560.00 | 10,756.00 | 0.17 |
| 173 | 519229 | 海富通欣享混合A | 102,000.00 | 10,200.00 | 0.05 |
| 174 | 519228 | 海富通欣享混合C | 102,000.00 | 10,200.00 | 0.05 |
| 175 | 159943 | 大成深证成份ETF | 98,860.00 | 9,886.00 | 0.09 |
| 176 | 660011 | 农银汇理中证500指数 | 97,240.00 | 9,724.00 | 0.16 |
| 177 | 510570 | 兴业中证500ETF | 96,200.00 | 9,620.00 | 0.17 |
| 178 | 159935 | 景顺长城中证500ETF | 95,320.00 | 9,532.00 | 0.17 |
| 179 | 001017 | 泰达改革动力混合A | 94,000.00 | 9,400.00 | 0.09 |
| 180 | 003550 | 泰达改革动力混合C | 94,000.00 | 9,400.00 | 0.09 |
| 181 | 008112 | 中泰中证500指数增强A | 87,800.00 | 8,780.00 | 0.14 |
| 182 | 008113 | 中泰中证500指数增强C | 87,800.00 | 8,780.00 | 0.14 |
| 183 | 159971 | 富国创业板ETF | 81,720.00 | 8,172.00 | 0.34 |
| 184 | 159821 | 中银证券创业板ETF | 81,200.00 | 8,120.00 | 0.34 |
| 185 | 161612 | 融通深证成份指数A | 81,160.00 | 8,116.00 | 0.10 |
| 186 | 004875 | 融通深证成份指数C | 81,160.00 | 8,116.00 | 0.10 |
| 187 | 008856 | 华夏安泰对冲策略3个月定开混合 | 81,000.00 | 8,100.00 | 0.01 |
| 188 | 515590 | 前海开源中证500等权ETF | 75,550.00 | 7,555.00 | 0.20 |
| 189 | 004730 | 建信量化事件驱动股票 | 75,000.00 | 7,500.00 | 0.36 |
| 190 | 515810 | 易方达中证800ETF | 72,160.00 | 7,216.00 | 0.04 |
| 191 | 002907 | 南方中证500增强股票C | 69,000.00 | 6,900.00 | 0.01 |
| 192 | 002906 | 南方中证500增强股票A | 69,000.00 | 6,900.00 | 0.01 |
| 193 | 003761 | 国泰中证500指数增强C | 67,000.00 | 6,700.00 | 0.12 |
| 194 | 003760 | 国泰中证500指数增强A | 67,000.00 | 6,700.00 | 0.12 |
| 195 | 006611 | 人保中证500指数 | 66,560.00 | 6,656.00 | 0.17 |
| 196 | 005616 | 东方量化成长灵活配置混合 | 62,000.00 | 6,200.00 | 0.40 |
| 197 | 003765 | 广发创业板ETF联接A | 60,000.00 | 6,000.00 | 0.00 |
| 198 | 003766 | 广发创业板ETF联接C | 60,000.00 | 6,000.00 | 0.00 |
| 199 | 515550 | 中融中证500ETF | 53,040.00 | 5,304.00 | 0.16 |
| 200 | 005965 | 安信中证500指数增强A | 52,000.00 | 5,200.00 | 0.09 |
| 201 | 005966 | 安信中证500指数增强C | 52,000.00 | 5,200.00 | 0.09 |
| 202 | 005607 | 华宝中证500增强A | 47,000.00 | 4,700.00 | 0.10 |
| 203 | 005608 | 华宝中证500增强C | 47,000.00 | 4,700.00 | 0.10 |
| 204 | 004413 | 建信民丰回报定期开放混合 | 47,000.00 | 4,700.00 | 0.10 |
| 205 | 160806 | 长盛同庆(LOF) | 41,200.00 | 4,120.00 | 0.05 |
| 206 | 007217 | 浙商智能行业优选混合C | 40,000.00 | 4,000.00 | 0.00 |
| 207 | 007177 | 浙商智能行业优选混合A | 40,000.00 | 4,000.00 | 0.00 |
| 208 | 010355 | 诺安中证500指数增强C | 39,000.00 | 3,900.00 | 0.09 |
| 209 | 001351 | 诺安中证500指数增强A | 39,000.00 | 3,900.00 | 0.09 |
| 210 | 009004 | 海富通中证500指数增强C | 38,000.00 | 3,800.00 | 0.14 |
| 211 | 519034 | 海富通中证500指数增强A | 38,000.00 | 3,800.00 | 0.14 |
| 212 | 510550 | 方正富邦中证500ETF | 34,880.00 | 3,488.00 | 0.17 |
| 213 | 007577 | 宝盈祥瑞混合C | 31,000.00 | 3,100.00 | 0.22 |
| 214 | 007939 | 华夏网购精选混合C | 31,000.00 | 3,100.00 | 0.02 |
| 215 | 000639 | 宝盈祥瑞混合A | 31,000.00 | 3,100.00 | 0.22 |
| 216 | 002837 | 华夏网购精选混合A | 31,000.00 | 3,100.00 | 0.02 |
| 217 | 006785 | 东方量化多策略混合 | 30,000.00 | 3,000.00 | 0.02 |
| 218 | 001589 | 天弘中证800指数C | 25,160.00 | 2,516.00 | 0.04 |
| 219 | 001588 | 天弘中证800指数A | 25,160.00 | 2,516.00 | 0.04 |
| 220 | 162205 | 泰达宏利风险预算混合 | 16,000.00 | 1,600.00 | 0.02 |
| 221 | 010154 | 中加中证500指数增强C | 15,000.00 | 1,500.00 | 0.02 |
| 222 | 010153 | 中加中证500指数增强A | 15,000.00 | 1,500.00 | 0.02 |
| 223 | 007077 | 添富中证医药ETF联接C | 9,000.00 | 900.00 | 0.00 |
| 224 | 007076 | 添富中证医药ETF联接A | 9,000.00 | 900.00 | 0.00 |
| 225 | 070039 | 嘉实中证500ETF联接C | 8,000.00 | 800.00 | 0.00 |
| 226 | 000008 | 嘉实中证500ETF联接A | 8,000.00 | 800.00 | 0.00 |
| 227 | 004345 | 南方深证成份ETF联接C | 5,820.00 | 582.00 | 0.00 |
| 228 | 202017 | 南方深证成份ETF联接A | 5,820.00 | 582.00 | 0.00 |
| 229 | 007815 | 嘉实新兴科技100ETF联接A | 5,000.00 | 500.00 | 0.01 |
| 230 | 007816 | 嘉实新兴科技100ETF联接C | 5,000.00 | 500.00 | 0.01 |
| 231 | 006733 | 博时创业板ETF联接C | 4,000.00 | 400.00 | 0.00 |
| 232 | 050021 | 博时创业板ETF联接A | 4,000.00 | 400.00 | 0.00 |
| 233 | 070030 | 嘉实中创400ETF联接A | 3,000.00 | 300.00 | 0.00 |
| 234 | 005727 | 嘉实中创400ETF联接C | 3,000.00 | 300.00 | 0.00 |
| 235 | 040002 | 华安中国A股增强指数 | 1,200.00 | 120.00 | 0.00 |
| 236 | 010073 | 方正富邦策略精选混合C | 1,000.00 | 100.00 | 0.00 |
| 237 | 010072 | 方正富邦策略精选混合A | 1,000.00 | 100.00 | 0.00 |
| 238 | 006912 | 长城久泰沪深300指数C | 1,000.00 | 100.00 | 0.00 |
| 239 | 200002 | 长城久泰沪深300指数A | 1,000.00 | 100.00 | 0.00 |
| 240 | 004457 | 光大保德信智选18个月混合 | 1,000.00 | 100.00 | 0.00 |
| 241 | 002305 | 光大保德信风格轮动混合A | 60.00 | 6.00 | 0.00 |
| 242 | 007499 | 光大保德信风格轮动混合C | 60.00 | 6.00 | 0.00 |
