| 持有 安科生物(300009)的基金 |
| 报告期：2023-12-31 |
| 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 | 215,353,223.68 | 21,071,744.00 | 1.71 |
| 2 | 159915 | 易方达创业板ETF | 170,088,618.84 | 16,642,722.00 | 0.42 |
| 3 | 159992 | 银华中证创新药产业ETF | 109,177,929.84 | 10,682,772.00 | 1.25 |
| 4 | 510500 | 南方中证500ETF | 84,573,749.96 | 8,275,318.00 | 0.18 |
| 5 | 515120 | 广发中证创新药产业ETF | 52,420,219.60 | 5,129,180.00 | 1.28 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 44,758,173.18 | 4,379,469.00 | 0.62 |
| 7 | 159967 | 华夏创成长ETF | 43,445,015.60 | 4,250,980.00 | 0.89 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 34,818,027.44 | 3,406,852.00 | 1.14 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 34,818,027.44 | 3,406,852.00 | 1.14 |
| 10 | 159977 | 天弘创业板ETF | 31,462,883.20 | 3,078,560.00 | 0.42 |
| 11 | 007994 | 华夏中证500指数增强A | 29,296,958.60 | 2,866,630.00 | 0.54 |
| 12 | 007995 | 华夏中证500指数增强C | 29,296,958.60 | 2,866,630.00 | 0.54 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 25,934,517.28 | 2,537,624.00 | 0.49 |
| 14 | 519712 | 交银阿尔法核心混合 | 24,027,220.00 | 2,351,000.00 | 0.50 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 23,128,882.00 | 2,263,100.00 | 1.12 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 23,128,882.00 | 2,263,100.00 | 1.12 |
| 17 | 519697 | 交银优势行业灵活配置混合 | 22,613,885.98 | 2,212,709.00 | 0.49 |
| 18 | 110013 | 易方达科翔混合 | 19,015,332.00 | 1,860,600.00 | 0.39 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 17,982,090.00 | 1,759,500.00 | 0.56 |
| 20 | 006048 | 长城中证500指数增强A | 17,457,599.60 | 1,708,180.00 | 0.45 |
| 21 | 007413 | 长城中证500指数增强C | 17,457,599.60 | 1,708,180.00 | 0.45 |
| 22 | 001018 | 易方达新经济混合 | 17,347,428.00 | 1,697,400.00 | 0.37 |
| 23 | 159952 | 广发创业板ETF | 17,077,017.02 | 1,670,941.00 | 0.41 |
| 24 | 009341 | 易方达均衡成长股票 | 17,025,498.00 | 1,665,900.00 | 0.39 |
| 25 | 006594 | 博道中证500增强C | 15,549,730.00 | 1,521,500.00 | 0.73 |
| 26 | 006593 | 博道中证500增强A | 15,549,730.00 | 1,521,500.00 | 0.73 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 14,916,549.90 | 1,459,545.00 | 1.04 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 14,916,549.90 | 1,459,545.00 | 1.04 |
| 29 | 001551 | 天弘中证医药100指数C | 14,116,262.58 | 1,381,239.00 | 0.92 |
| 30 | 001550 | 天弘中证医药100指数A | 14,116,262.58 | 1,381,239.00 | 0.92 |
| 31 | 001076 | 易方达改革红利混合 | 14,039,214.00 | 1,373,700.00 | 0.70 |
| 32 | 161035 | 富国中证医药主题指数增强(LOF) | 12,325,320.00 | 1,206,000.00 | 1.67 |
| 33 | 512500 | 华夏中证500ETF | 12,275,017.16 | 1,201,078.00 | 0.19 |
| 34 | 159922 | 嘉实中证500ETF | 12,009,297.16 | 1,175,078.00 | 0.19 |
| 35 | 159948 | 南方创业板ETF | 11,617,084.22 | 1,136,701.00 | 0.42 |
| 36 | 110001 | 易方达平稳增长混合 | 11,092,788.00 | 1,085,400.00 | 0.38 |
| 37 | 161122 | 易方达生物科技指数分级 | 11,054,401.68 | 1,081,644.00 | 1.23 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 10,869,378.80 | 1,063,540.00 | 0.56 |
| 39 | 001556 | 天弘中证500指数增强A | 10,309,527.20 | 1,008,760.00 | 0.31 |
| 40 | 001557 | 天弘中证500指数增强C | 10,309,527.20 | 1,008,760.00 | 0.31 |
| 41 | 006682 | 景顺长城中证500指数增强 | 10,249,300.74 | 1,002,867.00 | 0.86 |
| 42 | 000831 | 工银医疗保健股票 | 10,220,000.00 | 1,000,000.00 | 0.24 |
| 43 | 006730 | 万家中证500指数增强发起式C | 9,977,786.00 | 976,300.00 | 0.40 |
| 44 | 006729 | 万家中证500指数增强发起式A | 9,977,786.00 | 976,300.00 | 0.40 |
| 45 | 005121 | 富国兴利增强债券 | 8,601,918.50 | 841,675.00 | 0.28 |
| 46 | 515950 | 富国中证医药50ETF | 7,879,620.00 | 771,000.00 | 0.87 |
| 47 | 008140 | 汇添富绝对收益定开混合C | 7,731,430.00 | 756,500.00 | 0.19 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 7,731,430.00 | 756,500.00 | 0.19 |
| 49 | 159908 | 博时创业板ETF | 7,391,921.60 | 723,280.00 | 0.41 |
| 50 | 010629 | 广发可转债债券E | 7,154,000.00 | 700,000.00 | 0.21 |
| 51 | 006482 | 广发可转债债券A | 7,154,000.00 | 700,000.00 | 0.21 |
| 52 | 006483 | 广发可转债债券C | 7,154,000.00 | 700,000.00 | 0.21 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 6,293,159.18 | 615,769.00 | 0.24 |
| 54 | 502000 | 西部利得中证500指数增强(LOF)A | 6,293,159.18 | 615,769.00 | 0.24 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 6,209,672.00 | 607,600.00 | 0.15 |
| 56 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,184,122.00 | 605,100.00 | 0.64 |
| 57 | 003578 | 中金中证500指数C | 5,798,705.36 | 567,388.00 | 0.79 |
| 58 | 003016 | 中金中证500指数A | 5,798,705.36 | 567,388.00 | 0.79 |
| 59 | 159966 | 华夏创蓝筹ETF | 5,779,501.98 | 565,509.00 | 1.11 |
| 60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,494,272.00 | 537,600.00 | 0.35 |
| 61 | 510510 | 广发中证500ETF | 5,468,609.58 | 535,089.00 | 0.19 |
| 62 | 000978 | 景顺长城量化精选股票 | 5,088,538.00 | 497,900.00 | 0.82 |
| 63 | 100038 | 富国沪深300增强 | 4,398,688.00 | 430,400.00 | 0.05 |
| 64 | 004902 | 富国丰利增强债券 | 4,372,320.40 | 427,820.00 | 0.13 |
| 65 | 510580 | 易方达中证500ETF | 4,165,058.80 | 407,540.00 | 0.18 |
| 66 | 159820 | 天弘中证500ETF | 3,964,951.20 | 387,960.00 | 0.18 |
| 67 | 515800 | 添富中证800ETF | 3,599,892.80 | 352,240.00 | 0.05 |
| 68 | 007665 | 永赢创业板指数C | 3,275,019.44 | 320,452.00 | 0.39 |
| 69 | 007664 | 永赢创业板指数A | 3,275,019.44 | 320,452.00 | 0.39 |
| 70 | 161616 | 融通医疗保健行业混合A | 3,066,000.00 | 300,000.00 | 0.22 |
| 71 | 009275 | 融通医疗保健行业混合C | 3,066,000.00 | 300,000.00 | 0.22 |
| 72 | 009992 | 景顺长城量化成长演化混合 | 3,008,768.00 | 294,400.00 | 1.55 |
| 73 | 040002 | 华安中国A股增强指数 | 2,920,058.40 | 285,720.00 | 0.29 |
| 74 | 006441 | 中信建投中证500指数增强C | 2,916,788.00 | 285,400.00 | 0.73 |
| 75 | 006440 | 中信建投中证500指数增强A | 2,916,788.00 | 285,400.00 | 0.73 |
| 76 | 159804 | 国寿安保创精选88ETF | 2,600,990.00 | 254,500.00 | 1.85 |
| 77 | 006569 | 国联安医药100指数C | 2,468,661.44 | 241,552.00 | 0.93 |
| 78 | 000059 | 国联安医药100指数A | 2,468,661.44 | 241,552.00 | 0.93 |
| 79 | 159982 | 鹏华中证500ETF | 2,459,872.24 | 240,692.00 | 0.18 |
| 80 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,451,778.00 | 239,900.00 | 0.14 |
| 81 | 510590 | 平安中证500ETF | 2,357,018.16 | 230,628.00 | 0.19 |
| 82 | 159964 | 平安创业板ETF | 2,216,186.56 | 216,848.00 | 0.41 |
| 83 | 515960 | 嘉实医药健康100成长估值ETF | 2,051,154.00 | 200,700.00 | 0.71 |
| 84 | 001974 | 景顺长城量化新动力股票 | 2,049,110.00 | 200,500.00 | 0.29 |
| 85 | 000478 | 建信中证500指数增强A | 2,035,824.00 | 199,200.00 | 0.04 |
| 86 | 005633 | 建信中证500指数增强C | 2,035,824.00 | 199,200.00 | 0.04 |
| 87 | 159957 | 华夏创业板ETF | 1,960,492.38 | 191,829.00 | 0.42 |
| 88 | 165519 | 信诚中证800医药指数分级 | 1,925,815.92 | 188,436.00 | 0.76 |
| 89 | 161613 | 融通创业板指数A | 1,880,480.00 | 184,000.00 | 0.37 |
| 90 | 004870 | 融通创业板指数C | 1,880,480.00 | 184,000.00 | 0.37 |
| 91 | 002510 | 申万菱信中证500指数增强A | 1,779,302.00 | 174,100.00 | 0.36 |
| 92 | 007795 | 申万菱信中证500指数增强C | 1,779,302.00 | 174,100.00 | 0.36 |
| 93 | 161039 | 富国中证1000指数增强(LOF) | 1,760,906.00 | 172,300.00 | 0.05 |
| 94 | 002872 | 华夏智胜价值成长股票C | 1,609,650.00 | 157,500.00 | 0.15 |
| 95 | 002871 | 华夏智胜价值成长股票A | 1,609,650.00 | 157,500.00 | 0.15 |
| 96 | 005632 | 鹏华量化先锋混合 | 1,481,389.00 | 144,950.00 | 0.13 |
| 97 | 002385 | 博时沪深300指数C | 1,401,162.00 | 137,100.00 | 0.02 |
| 98 | 960022 | 博时沪深300指数R | 1,401,162.00 | 137,100.00 | 0.02 |
| 99 | 050002 | 博时沪深300指数A | 1,401,162.00 | 137,100.00 | 0.02 |
| 100 | 100032 | 富国中证红利指数增强A | 1,398,096.00 | 136,800.00 | 0.02 |
| 101 | 008682 | 富国中证红利指数增强C | 1,398,096.00 | 136,800.00 | 0.02 |
| 102 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,360,282.00 | 133,100.00 | 1.35 |
| 103 | 159968 | 博时中证500ETF | 1,359,750.56 | 133,048.00 | 0.18 |
| 104 | 010356 | 诺安创业板指数增强(LOF)C | 1,328,600.00 | 130,000.00 | 0.37 |
| 105 | 163209 | 诺安创业板指数增强(LOF)A | 1,328,600.00 | 130,000.00 | 0.37 |
| 106 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,312,554.60 | 128,430.00 | 0.49 |
| 107 | 005287 | 海富通创业板增强C | 1,302,273.28 | 127,424.00 | 0.17 |
| 108 | 005288 | 海富通创业板增强A | 1,302,273.28 | 127,424.00 | 0.17 |
| 109 | 162216 | 泰达宏利500指数增强(LOF) | 1,287,515.60 | 125,980.00 | 0.56 |
| 110 | 008072 | 景顺长城创业板综指增强 | 1,253,994.00 | 122,700.00 | 0.53 |
| 111 | 001593 | 天弘创业板ETF联接C | 1,251,408.34 | 122,447.00 | 0.02 |
| 112 | 001592 | 天弘创业板ETF联接A | 1,251,408.34 | 122,447.00 | 0.02 |
| 113 | 002063 | 国泰沪深300指数增强C | 1,178,366.00 | 115,300.00 | 1.08 |
| 114 | 000512 | 国泰沪深300指数增强A | 1,178,366.00 | 115,300.00 | 1.08 |
| 115 | 515860 | 嘉实新兴科技100ETF | 1,145,662.00 | 112,100.00 | 0.60 |
| 116 | 008779 | 嘉实中证500指数增强C | 1,140,552.00 | 111,600.00 | 1.06 |
| 117 | 008778 | 嘉实中证500指数增强A | 1,140,552.00 | 111,600.00 | 1.06 |
| 118 | 007832 | 博道伍佰智航股票C | 1,137,486.00 | 111,300.00 | 0.09 |
| 119 | 007831 | 博道伍佰智航股票A | 1,137,486.00 | 111,300.00 | 0.09 |
| 120 | 003760 | 国泰中证500指数增强A | 1,135,442.00 | 111,100.00 | 2.02 |
| 121 | 003761 | 国泰中证500指数增强C | 1,135,442.00 | 111,100.00 | 2.02 |
| 122 | 512510 | 华泰柏瑞中证500ETF | 1,047,141.20 | 102,460.00 | 0.18 |
| 123 | 007386 | 浙商中证500指数增强C | 1,002,582.00 | 98,100.00 | 0.29 |
| 124 | 002076 | 浙商中证500指数增强A | 1,002,582.00 | 98,100.00 | 0.29 |
| 125 | 002562 | 泓德泓益量化混合 | 928,998.00 | 90,900.00 | 0.44 |
| 126 | 009047 | 西藏东财创业板指数C | 914,976.16 | 89,528.00 | 0.40 |
| 127 | 009046 | 西藏东财创业板指数A | 914,976.16 | 89,528.00 | 0.40 |
| 128 | 160223 | 国泰创业板指数(LOF) | 914,373.18 | 89,469.00 | 0.39 |
| 129 | 160616 | 鹏华中证500指数(LOF)A | 880,677.84 | 86,172.00 | 0.18 |
| 130 | 006938 | 鹏华中证500指数(LOF)C | 880,677.84 | 86,172.00 | 0.18 |
| 131 | 159958 | 工银创业板指数ETF | 877,642.50 | 85,875.00 | 0.41 |
| 132 | 165511 | 信诚中证500指数 | 855,168.72 | 83,676.00 | 0.33 |
| 133 | 160529 | 博时创业板两年定开混合 | 819,644.00 | 80,200.00 | 0.45 |
| 134 | 008124 | 中邮中证500指数增强C | 817,600.00 | 80,000.00 | 1.44 |
| 135 | 590007 | 中邮中证500指数增强A | 817,600.00 | 80,000.00 | 1.44 |
| 136 | 005078 | 富国宝利增强债券 | 737,884.00 | 72,200.00 | 0.01 |
| 137 | 008552 | 东财医药指数发起C | 707,591.92 | 69,236.00 | 0.53 |
| 138 | 008551 | 东财医药指数发起A | 707,591.92 | 69,236.00 | 0.53 |
| 139 | 160635 | 鹏华中证医药指数(LOF)A | 665,567.28 | 65,124.00 | 0.53 |
| 140 | 010366 | 鹏华中证医药指数(LOF)C | 665,567.28 | 65,124.00 | 0.53 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 665,076.72 | 65,076.00 | 0.17 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 665,076.72 | 65,076.00 | 0.17 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 624,442.00 | 61,100.00 | 0.18 |
| 144 | 008795 | 海富通阿尔法对冲混合C | 624,442.00 | 61,100.00 | 0.18 |
| 145 | 160637 | 鹏华创业板分级 | 551,164.60 | 53,930.00 | 0.40 |
| 146 | 512260 | 华安中证500低波ETF | 524,286.00 | 51,300.00 | 0.66 |
| 147 | 002906 | 南方中证500增强股票A | 511,000.00 | 50,000.00 | 0.09 |
| 148 | 002907 | 南方中证500增强股票C | 511,000.00 | 50,000.00 | 0.09 |
| 149 | 202019 | 南方策略优化混合 | 459,900.00 | 45,000.00 | 0.19 |
| 150 | 510530 | 工银瑞信中证500ETF | 456,302.56 | 44,648.00 | 0.19 |
| 151 | 007666 | 华夏鼎泓债券A | 426,174.00 | 41,700.00 | 0.08 |
| 152 | 007667 | 华夏鼎泓债券C | 426,174.00 | 41,700.00 | 0.08 |
| 153 | 001219 | 上投摩根动态多因子混合 | 397,558.00 | 38,900.00 | 0.17 |
| 154 | 008831 | 海富通安益对冲混合A | 395,514.00 | 38,700.00 | 0.38 |
| 155 | 008830 | 海富通安益对冲混合C | 395,514.00 | 38,700.00 | 0.38 |
| 156 | 001379 | 景顺长城领先回报混合C | 383,250.00 | 37,500.00 | 0.21 |
| 157 | 001362 | 景顺长城领先回报混合A | 383,250.00 | 37,500.00 | 0.21 |
| 158 | 519221 | 海富通欣益混合C | 380,184.00 | 37,200.00 | 0.56 |
| 159 | 519222 | 海富通欣益混合A | 380,184.00 | 37,200.00 | 0.56 |
| 160 | 159903 | 深成ETF | 376,780.74 | 36,867.00 | 0.11 |
| 161 | 008836 | 富国量化对冲策略三个月持有期混合C | 373,030.00 | 36,500.00 | 0.12 |
| 162 | 008835 | 富国量化对冲策略三个月持有期混合A | 373,030.00 | 36,500.00 | 0.12 |
| 163 | 159808 | 融通创业板ETF | 370,066.20 | 36,210.00 | 0.42 |
| 164 | 110030 | 易方达沪深300量化增强 | 368,942.00 | 36,100.00 | 0.05 |
| 165 | 007943 | 富安达中证500指数增强 | 368,942.00 | 36,100.00 | 1.04 |
| 166 | 008318 | 博道久航混合A | 366,898.00 | 35,900.00 | 0.09 |
| 167 | 008319 | 博道久航混合C | 366,898.00 | 35,900.00 | 0.09 |
| 168 | 001261 | 中融新机遇混合 | 346,458.00 | 33,900.00 | 0.94 |
| 169 | 159956 | 建信创业板ETF | 337,392.86 | 33,013.00 | 0.41 |
| 170 | 005080 | 海富通量化多因子混合C | 333,172.00 | 32,600.00 | 0.16 |
| 171 | 005081 | 海富通量化多因子混合A | 333,172.00 | 32,600.00 | 0.16 |
| 172 | 510560 | 国寿安保中证500ETF | 321,235.04 | 31,432.00 | 0.19 |
| 173 | 005347 | 诺德量化优选混合 | 319,886.00 | 31,300.00 | 0.20 |
| 174 | 003184 | 中证财通可持续发展100指数C | 312,732.00 | 30,600.00 | 0.47 |
| 175 | 000042 | 中证财通可持续发展100指数A | 312,732.00 | 30,600.00 | 0.47 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 302,103.20 | 29,560.00 | 0.00 |
| 177 | 160119 | 南方中证500ETF联接(LOF)A | 302,103.20 | 29,560.00 | 0.00 |
| 178 | 006104 | 华泰柏瑞量化智慧混合C | 290,248.00 | 28,400.00 | 0.12 |
| 179 | 001244 | 华泰柏瑞量化智慧混合A | 290,248.00 | 28,400.00 | 0.12 |
| 180 | 004744 | 易方达创业板ETF联接C | 271,852.00 | 26,600.00 | 0.00 |
| 181 | 110026 | 易方达创业板ETF联接A | 271,852.00 | 26,600.00 | 0.00 |
| 182 | 005608 | 华宝中证500增强C | 253,456.00 | 24,800.00 | 0.30 |
| 183 | 005607 | 华宝中证500增强A | 253,456.00 | 24,800.00 | 0.30 |
| 184 | 005238 | 银华医疗健康量化股票发起式C | 221,774.00 | 21,700.00 | 0.43 |
| 185 | 005237 | 银华医疗健康量化股票发起式A | 221,774.00 | 21,700.00 | 0.43 |
| 186 | 007177 | 浙商智能行业优选混合A | 220,752.00 | 21,600.00 | 0.03 |
| 187 | 007217 | 浙商智能行业优选混合C | 220,752.00 | 21,600.00 | 0.03 |
| 188 | 009004 | 海富通中证500指数增强C | 217,686.00 | 21,300.00 | 0.75 |
| 189 | 519034 | 海富通中证500指数增强A | 217,686.00 | 21,300.00 | 0.75 |
| 190 | 007499 | 光大保德信风格轮动混合C | 192,136.00 | 18,800.00 | 0.18 |
| 191 | 002305 | 光大保德信风格轮动混合A | 192,136.00 | 18,800.00 | 0.18 |
| 192 | 159918 | 嘉实中创400ETF | 187,925.36 | 18,388.00 | 0.31 |
| 193 | 519228 | 海富通欣享混合C | 182,938.00 | 17,900.00 | 0.14 |
| 194 | 519229 | 海富通欣享混合A | 182,938.00 | 17,900.00 | 0.14 |
| 195 | 159810 | 浦银安盛创业板ETF | 181,302.80 | 17,740.00 | 0.41 |
| 196 | 159943 | 大成深证成份ETF | 175,640.92 | 17,186.00 | 0.11 |
| 197 | 000926 | 中信建投睿信混合A | 172,718.00 | 16,900.00 | 0.43 |
| 198 | 004676 | 中信建投睿信混合C | 172,718.00 | 16,900.00 | 0.43 |
| 199 | 006160 | 博道启航混合A | 167,608.00 | 16,400.00 | 0.04 |
| 200 | 006161 | 博道启航混合C | 167,608.00 | 16,400.00 | 0.04 |
| 201 | 163109 | 申万菱信深证成指分级 | 162,467.34 | 15,897.00 | 0.10 |
| 202 | 010014 | 华夏鼎清债券A | 157,388.00 | 15,400.00 | 0.01 |
| 203 | 010015 | 华夏鼎清债券C | 157,388.00 | 15,400.00 | 0.01 |
| 204 | 005919 | 天弘中证500ETF联接C | 150,305.54 | 14,707.00 | 0.01 |
| 205 | 000962 | 天弘中证500ETF联接A | 150,305.54 | 14,707.00 | 0.01 |
| 206 | 005434 | 鹏华睿投混合 | 143,407.04 | 14,032.00 | 0.05 |
| 207 | 006034 | 富国MSCI中国A股国际通指数增强 | 143,080.00 | 14,000.00 | 0.08 |
| 208 | 001351 | 诺安中证500指数增强A | 138,992.00 | 13,600.00 | 0.36 |
| 209 | 010355 | 诺安中证500指数增强C | 138,992.00 | 13,600.00 | 0.36 |
| 210 | 005189 | 海富通量化前锋股票A | 133,882.00 | 13,100.00 | 0.12 |
| 211 | 005188 | 海富通量化前锋股票C | 133,882.00 | 13,100.00 | 0.12 |
| 212 | 005120 | 上投摩根量化多因子混合 | 132,860.00 | 13,000.00 | 0.69 |
| 213 | 515530 | 泰康中证500ETF | 130,816.00 | 12,800.00 | 0.18 |
| 214 | 360001 | 光大保德信量化股票 | 124,684.00 | 12,200.00 | 0.01 |
| 215 | 003766 | 广发创业板ETF联接C | 122,640.00 | 12,000.00 | 0.01 |
| 216 | 003765 | 广发创业板ETF联接A | 122,640.00 | 12,000.00 | 0.01 |
| 217 | 005966 | 安信中证500指数增强C | 115,486.00 | 11,300.00 | 0.33 |
| 218 | 005965 | 安信中证500指数增强A | 115,486.00 | 11,300.00 | 0.33 |
| 219 | 270001 | 广发聚富混合 | 115,486.00 | 11,300.00 | 0.01 |
| 220 | 515190 | 中银证券中证500ETF | 114,014.32 | 11,156.00 | 0.19 |
| 221 | 006346 | 安信量化优选股票A | 108,332.00 | 10,600.00 | 0.24 |
| 222 | 006347 | 安信量化优选股票C | 108,332.00 | 10,600.00 | 0.24 |
| 223 | 290005 | 泰信优势增长混合 | 102,200.00 | 10,000.00 | 0.39 |
| 224 | 004193 | 招商中证500指数C | 98,112.00 | 9,600.00 | 0.07 |
| 225 | 004192 | 招商中证500指数A | 98,112.00 | 9,600.00 | 0.07 |
| 226 | 159971 | 富国创业板ETF | 97,825.84 | 9,572.00 | 0.42 |
| 227 | 660011 | 农银汇理中证500指数 | 95,291.28 | 9,324.00 | 0.18 |
| 228 | 159935 | 景顺长城中证500ETF | 92,307.04 | 9,032.00 | 0.19 |
| 229 | 515810 | 易方达中证800ETF | 86,011.52 | 8,416.00 | 0.04 |
| 230 | 159821 | 中银证券创业板ETF | 82,986.40 | 8,120.00 | 0.41 |
| 231 | 161612 | 融通深证成份指数A | 80,901.52 | 7,916.00 | 0.11 |
| 232 | 004875 | 融通深证成份指数C | 80,901.52 | 7,916.00 | 0.11 |
| 233 | 002978 | 广发医药卫生联接C | 69,496.00 | 6,800.00 | 0.00 |
| 234 | 001180 | 广发医药卫生联接A | 69,496.00 | 6,800.00 | 0.00 |
| 235 | 515590 | 前海开源中证500等权ETF | 64,948.10 | 6,355.00 | 0.22 |
| 236 | 006611 | 人保中证500指数 | 61,892.32 | 6,056.00 | 0.18 |
| 237 | 007463 | 东海科技动力混合C | 59,276.00 | 5,800.00 | 0.20 |
| 238 | 007439 | 东海科技动力混合A | 59,276.00 | 5,800.00 | 0.20 |
| 239 | 010183 | 南方创业板ETF联接E | 56,210.00 | 5,500.00 | 0.00 |
| 240 | 004343 | 南方创业板ETF联接C | 56,210.00 | 5,500.00 | 0.00 |
| 241 | 002656 | 南方创业板ETF联接A | 56,210.00 | 5,500.00 | 0.00 |
| 242 | 005280 | 安信阿尔法定开混合A | 55,188.00 | 5,400.00 | 0.10 |
| 243 | 004413 | 建信民丰回报定期开放混合 | 55,188.00 | 5,400.00 | 0.11 |
| 244 | 009624 | 安信阿尔法定开混合C | 55,188.00 | 5,400.00 | 0.10 |
| 245 | 006063 | 景顺MSCI中国A股国际通指数增强 | 54,493.04 | 5,332.00 | 0.12 |
| 246 | 515550 | 中融中证500ETF | 52,162.88 | 5,104.00 | 0.18 |
| 247 | 010368 | 中融景瑞一年持有混合C | 49,056.00 | 4,800.00 | 0.06 |
| 248 | 010367 | 中融景瑞一年持有混合A | 49,056.00 | 4,800.00 | 0.06 |
| 249 | 510570 | 兴业中证500ETF | 45,172.40 | 4,420.00 | 0.19 |
| 250 | 160806 | 长盛同庆(LOF) | 38,018.40 | 3,720.00 | 0.05 |
| 251 | 008113 | 中泰中证500指数增强C | 37,609.60 | 3,680.00 | 0.06 |
| 252 | 008112 | 中泰中证500指数增强A | 37,609.60 | 3,680.00 | 0.06 |
| 253 | 510550 | 方正富邦中证500ETF | 34,625.36 | 3,388.00 | 0.19 |
| 254 | 008848 | 中融智选对冲3个月定开混合 | 28,616.00 | 2,800.00 | 0.28 |
| 255 | 004457 | 光大保德信智选18个月混合 | 28,616.00 | 2,800.00 | 0.15 |
| 256 | 008353 | 泰达宏利消费混合A | 26,572.00 | 2,600.00 | 0.08 |
| 257 | 008354 | 泰达宏利消费混合C | 26,572.00 | 2,600.00 | 0.08 |
| 258 | 001589 | 天弘中证800指数C | 25,713.52 | 2,516.00 | 0.04 |
| 259 | 001588 | 天弘中证800指数A | 25,713.52 | 2,516.00 | 0.04 |
| 260 | 000639 | 宝盈祥瑞混合A | 25,550.00 | 2,500.00 | 0.24 |
| 261 | 007577 | 宝盈祥瑞混合C | 25,550.00 | 2,500.00 | 0.24 |
| 262 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,484.00 | 2,200.00 | 0.06 |
| 263 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,484.00 | 2,200.00 | 0.06 |
| 264 | 005906 | 招商丰茂灵活混合发起式A | 16,352.00 | 1,600.00 | 0.03 |
| 265 | 005907 | 招商丰茂灵活混合发起式C | 16,352.00 | 1,600.00 | 0.03 |
| 266 | 007816 | 嘉实新兴科技100ETF联接C | 16,352.00 | 1,600.00 | 0.02 |
| 267 | 007815 | 嘉实新兴科技100ETF联接A | 16,352.00 | 1,600.00 | 0.02 |
| 268 | 008899 | 国寿安保创精选88ETF联接C | 16,352.00 | 1,600.00 | 0.01 |
| 269 | 008898 | 国寿安保创精选88ETF联接A | 16,352.00 | 1,600.00 | 0.01 |
| 270 | 005258 | 景顺长城量化平衡混合 | 14,308.00 | 1,400.00 | 0.02 |
| 271 | 007076 | 添富中证医药ETF联接A | 8,176.00 | 800.00 | 0.00 |
| 272 | 007077 | 添富中证医药ETF联接C | 8,176.00 | 800.00 | 0.00 |
| 273 | 070030 | 嘉实中创400ETF联接A | 4,088.00 | 400.00 | 0.01 |
| 274 | 005727 | 嘉实中创400ETF联接C | 4,088.00 | 400.00 | 0.01 |
| 275 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,044.00 | 200.00 | 0.01 |
| 276 | 008258 | 中银证券中证500ETF联接A | 2,044.00 | 200.00 | 0.00 |
| 277 | 008259 | 中银证券中证500ETF联接C | 2,044.00 | 200.00 | 0.00 |
| 278 | 010073 | 方正富邦策略精选混合C | 1,022.00 | 100.00 | 0.00 |
| 279 | 010072 | 方正富邦策略精选混合A | 1,022.00 | 100.00 | 0.00 |
| 280 | 005795 | 博时中证500指数增强C | 1,022.00 | 100.00 | 0.00 |
| 281 | 005062 | 博时中证500指数增强A | 1,022.00 | 100.00 | 0.00 |
| 282 | 004345 | 南方深证成份ETF联接C | 838.04 | 82.00 | 0.00 |
| 283 | 202017 | 南方深证成份ETF联接A | 838.04 | 82.00 | 0.00 |
| 284 | 006928 | 长城创业板指数增强发起式C | 408.80 | 40.00 | 0.00 |
| 285 | 001879 | 长城创业板指数增强发起式A | 408.80 | 40.00 | 0.00 |
