| 持有 智飞生物(300122)的基金 |
| 报告期：2024-12-31 |
| 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 | 159915 | 易方达创业板ETF | 821,440,787.00 | 31,233,490.00 | 0.90 |
| 2 | 512010 | 易方达沪深300医药ETF | 580,369,700.70 | 22,067,289.00 | 2.51 |
| 3 | 161726 | 招商国证生物医药指数分级 | 554,805,706.20 | 21,095,274.00 | 5.65 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 543,942,044.10 | 20,682,207.00 | 0.15 |
| 5 | 510310 | 易方达沪深300发起式ETF | 374,935,614.10 | 14,256,107.00 | 0.15 |
| 6 | 159992 | 银华中证创新药产业ETF | 359,089,180.30 | 13,653,581.00 | 3.62 |
| 7 | 159949 | 华安创业板50ETF | 342,600,710.90 | 13,026,643.00 | 1.15 |
| 8 | 510330 | 华夏沪深300ETF | 249,131,378.80 | 9,472,676.00 | 0.15 |
| 9 | 159919 | 嘉实沪深300ETF | 235,974,277.80 | 8,972,406.00 | 0.15 |
| 10 | 512290 | 国泰中证生物医药ETF | 171,196,352.10 | 6,509,367.00 | 4.24 |
| 11 | 515120 | 广发中证创新药产业ETF | 128,969,808.50 | 4,903,795.00 | 3.65 |
| 12 | 159952 | 广发创业板ETF | 100,134,462.20 | 3,807,394.00 | 0.89 |
| 13 | 159977 | 天弘创业板ETF | 96,001,759.10 | 3,650,257.00 | 0.90 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 91,532,810.50 | 3,480,335.00 | 3.78 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 91,532,810.50 | 3,480,335.00 | 3.78 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 67,347,777.60 | 2,560,752.00 | 1.44 |
| 17 | 007464 | 交银创业板50指数A | 47,338,763.90 | 1,799,953.00 | 1.08 |
| 18 | 007465 | 交银创业板50指数C | 47,338,763.90 | 1,799,953.00 | 1.08 |
| 19 | 159948 | 南方创业板ETF | 42,741,050.50 | 1,625,135.00 | 0.90 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 35,911,413.90 | 1,365,453.00 | 1.60 |
| 21 | 960021 | 国富潜力组合混合H | 34,190,000.00 | 1,300,000.00 | 2.80 |
| 22 | 450003 | 国富潜力组合混合A | 34,190,000.00 | 1,300,000.00 | 2.80 |
| 23 | 159901 | 易方达深证100ETF | 31,264,756.20 | 1,188,774.00 | 0.45 |
| 24 | 161122 | 易方达生物科技指数分级 | 28,734,880.30 | 1,092,581.00 | 4.02 |
| 25 | 159971 | 富国创业板ETF | 23,118,541.60 | 879,032.00 | 0.90 |
| 26 | 161604 | 融通深证100指数A | 20,845,879.70 | 792,619.00 | 0.46 |
| 27 | 004876 | 融通深证100指数C | 20,845,879.70 | 792,619.00 | 0.46 |
| 28 | 501022 | 银华鑫盛灵活配置混合(LOF) | 19,777,600.00 | 752,000.00 | 0.76 |
| 29 | 159957 | 华夏创业板ETF | 19,092,485.00 | 725,950.00 | 0.89 |
| 30 | 159908 | 博时创业板ETF | 19,001,750.00 | 722,500.00 | 0.89 |
| 31 | 515330 | 天弘沪深300ETF | 18,500,656.10 | 703,447.00 | 0.15 |
| 32 | 160420 | 华安创业板50指数分级 | 17,198,674.60 | 653,942.00 | 1.08 |
| 33 | 450001 | 国富中国收益混合 | 15,780,000.00 | 600,000.00 | 1.97 |
| 34 | 510360 | 广发沪深300ETF | 15,389,971.00 | 585,170.00 | 0.15 |
| 35 | 001550 | 天弘中证医药100指数A | 13,283,288.40 | 505,068.00 | 0.87 |
| 36 | 001551 | 天弘中证医药100指数C | 13,283,288.40 | 505,068.00 | 0.87 |
| 37 | 160219 | 国泰国证医药卫生行业指数分级 | 11,877,264.10 | 451,607.00 | 1.54 |
| 38 | 159814 | 西部利得创业板大盘ETF | 10,763,853.60 | 409,272.00 | 1.33 |
| 39 | 512120 | 华安中证细分医药ETF | 8,674,003.00 | 329,810.00 | 2.40 |
| 40 | 100038 | 富国沪深300增强 | 7,916,747.10 | 301,017.00 | 0.08 |
| 41 | 159925 | 南方沪深300ETF | 7,756,974.60 | 294,942.00 | 0.15 |
| 42 | 510350 | 工银瑞信沪深300ETF | 7,385,487.10 | 280,817.00 | 0.15 |
| 43 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,328,495.00 | 278,650.00 | 0.66 |
| 44 | 007665 | 永赢创业板指数C | 7,255,644.00 | 275,880.00 | 0.85 |
| 45 | 007664 | 永赢创业板指数A | 7,255,644.00 | 275,880.00 | 0.85 |
| 46 | 515660 | 国联安沪深300ETF | 7,118,095.00 | 270,650.00 | 0.15 |
| 47 | 515800 | 添富中证800ETF | 7,011,580.00 | 266,600.00 | 0.11 |
| 48 | 515380 | 泰康沪深300ETF | 6,423,643.50 | 244,245.00 | 0.15 |
| 49 | 161613 | 融通创业板指数A | 5,860,797.20 | 222,844.00 | 0.85 |
| 50 | 004870 | 融通创业板指数C | 5,860,797.20 | 222,844.00 | 0.85 |
| 51 | 000746 | 招商行业精选股票 | 5,265,260.00 | 200,200.00 | 0.16 |
| 52 | 159964 | 平安创业板ETF | 5,219,235.00 | 198,450.00 | 0.89 |
| 53 | 000338 | 鹏华双债保利债券 | 5,212,660.00 | 198,200.00 | 0.17 |
| 54 | 165519 | 信诚中证800医药指数分级 | 5,073,427.80 | 192,906.00 | 2.18 |
| 55 | 000368 | 汇添富沪深300安中指数 | 4,514,395.00 | 171,650.00 | 0.17 |
| 56 | 005121 | 富国兴利增强债券 | 3,926,590.00 | 149,300.00 | 0.16 |
| 57 | 161035 | 富国中证医药主题指数增强(LOF) | 3,834,724.10 | 145,807.00 | 0.83 |
| 58 | 159958 | 工银创业板指数ETF | 3,800,350.00 | 144,500.00 | 0.89 |
| 59 | 163209 | 诺安创业板指数增强(LOF)A | 3,550,500.00 | 135,000.00 | 0.89 |
| 60 | 010356 | 诺安创业板指数增强(LOF)C | 3,550,500.00 | 135,000.00 | 0.89 |
| 61 | 004716 | 信诚量化阿尔法股票 | 3,408,480.00 | 129,600.00 | 0.23 |
| 62 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,213,518.10 | 122,187.00 | 1.43 |
| 63 | 010271 | 国富价值成长一年持有期混合A | 3,156,000.00 | 120,000.00 | 1.44 |
| 64 | 010272 | 国富价值成长一年持有期混合C | 3,156,000.00 | 120,000.00 | 1.44 |
| 65 | 009047 | 西藏东财创业板指数C | 3,028,445.00 | 115,150.00 | 0.85 |
| 66 | 009046 | 西藏东财创业板指数A | 3,028,445.00 | 115,150.00 | 0.85 |
| 67 | 070006 | 嘉实服务增值行业混合 | 2,844,345.00 | 108,150.00 | 0.29 |
| 68 | 010678 | 中欧均衡成长混合A | 2,803,580.00 | 106,600.00 | 0.20 |
| 69 | 010679 | 中欧均衡成长混合C | 2,803,580.00 | 106,600.00 | 0.20 |
| 70 | 510380 | 国寿安保沪深300ETF | 2,737,830.00 | 104,100.00 | 0.15 |
| 71 | 481009 | 工银沪深300指数A | 2,663,453.60 | 101,272.00 | 0.14 |
| 72 | 006937 | 工银沪深300指数C | 2,663,453.60 | 101,272.00 | 0.14 |
| 73 | 450011 | 国富研究精选混合 | 2,630,000.00 | 100,000.00 | 2.68 |
| 74 | 159991 | 招商创业板大盘ETF | 2,622,031.10 | 99,697.00 | 1.33 |
| 75 | 160223 | 国泰创业板指数(LOF) | 2,578,320.50 | 98,035.00 | 0.84 |
| 76 | 206007 | 鹏华消费优选混合 | 2,506,390.00 | 95,300.00 | 0.54 |
| 77 | 159961 | 方正富邦深证100ETF | 2,235,500.00 | 85,000.00 | 0.45 |
| 78 | 519089 | 新华优选成长混合 | 2,082,960.00 | 79,200.00 | 0.47 |
| 79 | 006569 | 国联安医药100指数C | 1,979,311.70 | 75,259.00 | 0.87 |
| 80 | 000059 | 国联安医药100指数A | 1,979,311.70 | 75,259.00 | 0.87 |
| 81 | 159916 | 深F60ETF | 1,961,980.00 | 74,600.00 | 0.51 |
| 82 | 009840 | 东财量化精选混合A | 1,910,695.00 | 72,650.00 | 1.36 |
| 83 | 009841 | 东财量化精选混合C | 1,910,695.00 | 72,650.00 | 1.36 |
| 84 | 020011 | 国泰沪深300指数A | 1,836,003.00 | 69,810.00 | 0.14 |
| 85 | 005867 | 国泰沪深300指数C | 1,836,003.00 | 69,810.00 | 0.14 |
| 86 | 660010 | 农银策略精选混合 | 1,827,850.00 | 69,500.00 | 0.08 |
| 87 | 008552 | 东财医药指数发起C | 1,810,755.00 | 68,850.00 | 1.53 |
| 88 | 008551 | 东财医药指数发起A | 1,810,755.00 | 68,850.00 | 1.53 |
| 89 | 007096 | 大成沪深300指数C | 1,760,337.90 | 66,933.00 | 0.14 |
| 90 | 519300 | 大成沪深300指数A | 1,760,337.90 | 66,933.00 | 0.14 |
| 91 | 006600 | 人保沪深300指数 | 1,731,855.00 | 65,850.00 | 0.14 |
| 92 | 010366 | 鹏华中证医药指数(LOF)C | 1,725,280.00 | 65,600.00 | 1.52 |
| 93 | 160635 | 鹏华中证医药指数(LOF)A | 1,725,280.00 | 65,600.00 | 1.52 |
| 94 | 005850 | 财通量化价值优选混合 | 1,578,000.00 | 60,000.00 | 0.35 |
| 95 | 004788 | 富荣沪深300指数增强A | 1,499,100.00 | 57,000.00 | 0.11 |
| 96 | 004789 | 富荣沪深300指数增强C | 1,499,100.00 | 57,000.00 | 0.11 |
| 97 | 160637 | 鹏华创业板分级 | 1,489,474.20 | 56,634.00 | 0.85 |
| 98 | 010183 | 南方创业板ETF联接E | 1,479,375.00 | 56,250.00 | 0.03 |
| 99 | 002656 | 南方创业板ETF联接A | 1,479,375.00 | 56,250.00 | 0.03 |
| 100 | 004343 | 南方创业板ETF联接C | 1,479,375.00 | 56,250.00 | 0.03 |
| 101 | 159903 | 深成ETF | 1,466,225.00 | 55,750.00 | 0.26 |
| 102 | 003069 | 光大保德信创业板股票A | 1,445,158.70 | 54,949.00 | 0.54 |
| 103 | 003070 | 光大保德信创业板股票C | 1,445,158.70 | 54,949.00 | 0.54 |
| 104 | 004408 | 招商深证100指数C | 1,420,200.00 | 54,000.00 | 0.43 |
| 105 | 217016 | 招商深证100指数A | 1,420,200.00 | 54,000.00 | 0.43 |
| 106 | 000311 | 景顺长城沪深300指数增强 | 1,354,450.00 | 51,500.00 | 0.03 |
| 107 | 161812 | 银华深证100指数分级 | 1,326,387.90 | 50,433.00 | 0.43 |
| 108 | 159973 | 弘毅远方国证民企领先100ETF | 1,316,315.00 | 50,050.00 | 0.49 |
| 109 | 005656 | 光大保德信安泽债券A | 1,230,840.00 | 46,800.00 | 0.35 |
| 110 | 005657 | 光大保德信安泽债券C | 1,230,840.00 | 46,800.00 | 0.35 |
| 111 | 159910 | 嘉实深证基本面120ETF | 1,212,430.00 | 46,100.00 | 0.39 |
| 112 | 515390 | 华安沪深300ETF | 1,192,705.00 | 45,350.00 | 0.15 |
| 113 | 540012 | 汇丰晋信恒生龙头指数A | 1,178,240.00 | 44,800.00 | 0.37 |
| 114 | 001149 | 汇丰晋信恒生龙头指数C | 1,178,240.00 | 44,800.00 | 0.37 |
| 115 | 004191 | 招商沪深300指数C | 1,175,610.00 | 44,700.00 | 0.10 |
| 116 | 004190 | 招商沪深300指数A | 1,175,610.00 | 44,700.00 | 0.10 |
| 117 | 159956 | 建信创业板ETF | 1,142,735.00 | 43,450.00 | 0.89 |
| 118 | 159808 | 融通创业板ETF | 1,138,790.00 | 43,300.00 | 0.92 |
| 119 | 163808 | 中银中证100指数增强 | 1,128,270.00 | 42,900.00 | 0.25 |
| 120 | 000656 | 前海开源沪深300指数 | 1,084,875.00 | 41,250.00 | 0.14 |
| 121 | 001570 | 南方利安灵活配置混合A | 1,028,330.00 | 39,100.00 | 0.16 |
| 122 | 001580 | 南方利安灵活配置混合C | 1,028,330.00 | 39,100.00 | 0.16 |
| 123 | 161227 | 国投瑞银深证100指数(LOF) | 965,210.00 | 36,700.00 | 0.43 |
| 124 | 009296 | 南方誉慧一年混合A | 938,910.00 | 35,700.00 | 0.40 |
| 125 | 009297 | 南方誉慧一年混合C | 938,910.00 | 35,700.00 | 0.40 |
| 126 | 510390 | 平安沪深300ETF | 914,477.30 | 34,771.00 | 0.15 |
| 127 | 159810 | 浦银安盛创业板ETF | 888,940.00 | 33,800.00 | 0.89 |
| 128 | 110030 | 易方达沪深300量化增强 | 888,940.00 | 33,800.00 | 0.06 |
| 129 | 512910 | 广发中证100ETF | 884,995.00 | 33,650.00 | 0.26 |
| 130 | 515160 | 招商MSCI中国A股国际通ETF | 860,010.00 | 32,700.00 | 0.16 |
| 131 | 660008 | 农银汇理沪深300指数A | 856,065.00 | 32,550.00 | 0.14 |
| 132 | 005152 | 农银汇理沪深300指数C | 856,065.00 | 32,550.00 | 0.14 |
| 133 | 001180 | 广发医药卫生联接A | 838,970.00 | 31,900.00 | 0.04 |
| 134 | 002978 | 广发医药卫生联接C | 838,970.00 | 31,900.00 | 0.04 |
| 135 | 001421 | 南方量化成长股票 | 789,000.00 | 30,000.00 | 0.72 |
| 136 | 003380 | 信诚至选混合C | 782,425.00 | 29,750.00 | 0.09 |
| 137 | 003379 | 信诚至选混合A | 782,425.00 | 29,750.00 | 0.09 |
| 138 | 040005 | 华安宏利混合 | 733,770.00 | 27,900.00 | 0.05 |
| 139 | 501045 | 汇添富沪深300指数(LOF)C | 725,880.00 | 27,600.00 | 0.14 |
| 140 | 501043 | 汇添富沪深300指数(LOF)A | 725,880.00 | 27,600.00 | 0.14 |
| 141 | 512090 | 易方达MSCI中国A股国际通ETF | 698,265.00 | 26,550.00 | 0.16 |
| 142 | 160143 | 南方创业板2年定期开放混合 | 686,430.00 | 26,100.00 | 0.29 |
| 143 | 110026 | 易方达创业板ETF联接A | 683,168.80 | 25,976.00 | 0.01 |
| 144 | 004744 | 易方达创业板ETF联接C | 683,168.80 | 25,976.00 | 0.01 |
| 145 | 001335 | 南方利众混合A | 665,390.00 | 25,300.00 | 0.76 |
| 146 | 001505 | 南方利众混合C | 665,390.00 | 25,300.00 | 0.76 |
| 147 | 010505 | 申万菱信创业板量化精选股票C | 658,815.00 | 25,050.00 | 0.50 |
| 148 | 009557 | 申万菱信创业板量化精选股票A | 658,815.00 | 25,050.00 | 0.50 |
| 149 | 410008 | 华富中证100指数 | 648,295.00 | 24,650.00 | 0.25 |
| 150 | 519100 | 长盛中证100指数 | 643,035.00 | 24,450.00 | 0.26 |
| 151 | 161816 | 银华中证等权90指数分级 | 642,614.20 | 24,434.00 | 0.93 |
| 152 | 159943 | 大成深证成份ETF | 577,285.00 | 21,950.00 | 0.26 |
| 153 | 000127 | 农银行业领先混合 | 565,450.00 | 21,500.00 | 0.08 |
| 154 | 163407 | 兴全沪深300指数(LOF)A | 552,300.00 | 21,000.00 | 0.01 |
| 155 | 007230 | 兴全沪深300指数(LOF)C | 552,300.00 | 21,000.00 | 0.01 |
| 156 | 160807 | 长盛沪深300指数(LOF) | 549,670.00 | 20,900.00 | 0.15 |
| 157 | 001294 | 新华战略新兴灵活配置混合 | 536,520.00 | 20,400.00 | 0.97 |
| 158 | 010351 | 诺安中证100指数C | 526,000.00 | 20,000.00 | 0.20 |
| 159 | 320010 | 诺安中证100指数A | 526,000.00 | 20,000.00 | 0.20 |
| 160 | 165309 | 建信沪深300指数(LOF) | 516,795.00 | 19,650.00 | 0.14 |
| 161 | 512160 | MSCI中国A股国际通ETF | 508,905.00 | 19,350.00 | 0.16 |
| 162 | 040002 | 华安中国A股增强指数 | 493,125.00 | 18,750.00 | 0.05 |
| 163 | 005918 | 天弘沪深300ETF联接C | 491,494.40 | 18,688.00 | 0.00 |
| 164 | 000961 | 天弘沪深300ETF联接A | 491,494.40 | 18,688.00 | 0.00 |
| 165 | 005956 | 易方达鑫转添利混合C | 465,510.00 | 17,700.00 | 0.11 |
| 166 | 005955 | 易方达鑫转添利混合A | 465,510.00 | 17,700.00 | 0.11 |
| 167 | 007580 | 宝盈中证100指数增强C | 452,360.00 | 17,200.00 | 0.25 |
| 168 | 213010 | 宝盈中证100指数增强A | 452,360.00 | 17,200.00 | 0.25 |
| 169 | 005113 | 平安沪深300指数量化增强A | 444,470.00 | 16,900.00 | 0.14 |
| 170 | 005114 | 平安沪深300指数量化增强C | 444,470.00 | 16,900.00 | 0.14 |
| 171 | 164401 | 前海开源健康分级 | 439,052.20 | 16,694.00 | 0.86 |
| 172 | 515310 | 添富沪深300ETF | 435,265.00 | 16,550.00 | 0.15 |
| 173 | 159912 | 汇添富深证300ETF | 428,690.00 | 16,300.00 | 0.31 |
| 174 | 001147 | 中欧瑾源灵活配置混合C | 412,910.00 | 15,700.00 | 0.15 |
| 175 | 001146 | 中欧瑾源灵活配置混合A | 412,910.00 | 15,700.00 | 0.15 |
| 176 | 163109 | 申万菱信深证成指分级 | 399,707.40 | 15,198.00 | 0.24 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 393,185.00 | 14,950.00 | 0.15 |
| 178 | 010007 | 南方誉鼎一年持有期混合C | 386,610.00 | 14,700.00 | 0.52 |
| 179 | 010006 | 南方誉鼎一年持有期混合A | 386,610.00 | 14,700.00 | 0.52 |
| 180 | 202015 | 南方沪深300ETF联接A | 373,460.00 | 14,200.00 | 0.01 |
| 181 | 159821 | 中银证券创业板ETF | 373,460.00 | 14,200.00 | 0.88 |
| 182 | 004342 | 南方沪深300ETF联接C | 373,460.00 | 14,200.00 | 0.01 |
| 183 | 161037 | 富国中证高端制造指数增强型(LOF) | 365,570.00 | 13,900.00 | 0.29 |
| 184 | 515810 | 易方达中证800ETF | 361,625.00 | 13,750.00 | 0.11 |
| 185 | 110020 | 易方达沪深300ETF联接A | 351,105.00 | 13,350.00 | 0.00 |
| 186 | 007339 | 易方达沪深300ETF联接C | 351,105.00 | 13,350.00 | 0.00 |
| 187 | 008238 | 中泰沪深300指数增强A | 344,530.00 | 13,100.00 | 0.08 |
| 188 | 008239 | 中泰沪深300指数增强C | 344,530.00 | 13,100.00 | 0.08 |
| 189 | 001566 | 南方利达灵活配置混合A | 336,640.00 | 12,800.00 | 0.49 |
| 190 | 001567 | 南方利达灵活配置混合C | 336,640.00 | 12,800.00 | 0.49 |
| 191 | 008819 | 农银汇理策略趋势混合 | 312,970.00 | 11,900.00 | 0.08 |
| 192 | 000051 | 华夏沪深300ETF联接A | 306,894.70 | 11,669.00 | 0.00 |
| 193 | 005658 | 华夏沪深300ETF联接C | 306,894.70 | 11,669.00 | 0.00 |
| 194 | 159975 | 招商深证100ETF | 297,190.00 | 11,300.00 | 0.45 |
| 195 | 450008 | 国富沪深300指数增强 | 291,930.00 | 11,100.00 | 0.10 |
| 196 | 515130 | 博时沪深300ETF | 290,615.00 | 11,050.00 | 0.15 |
| 197 | 010445 | 南方誉尚一年持有期混合C | 289,300.00 | 11,000.00 | 0.17 |
| 198 | 010444 | 南方誉尚一年持有期混合A | 289,300.00 | 11,000.00 | 0.17 |
| 199 | 005078 | 富国宝利增强债券 | 284,040.00 | 10,800.00 | 0.01 |
| 200 | 005059 | 南方安福混合A | 252,480.00 | 9,600.00 | 0.37 |
| 201 | 007569 | 南方安福混合C | 252,480.00 | 9,600.00 | 0.37 |
| 202 | 161612 | 融通深证成份指数A | 236,700.00 | 9,000.00 | 0.25 |
| 203 | 006290 | 南方养老2035混合(FOF)A | 236,700.00 | 9,000.00 | 0.03 |
| 204 | 006291 | 南方养老2035混合(FOF)C | 236,700.00 | 9,000.00 | 0.03 |
| 205 | 004875 | 融通深证成份指数C | 236,700.00 | 9,000.00 | 0.25 |
| 206 | 005592 | 长安裕腾混合C | 236,700.00 | 9,000.00 | 0.24 |
| 207 | 005588 | 长安裕腾混合A | 236,700.00 | 9,000.00 | 0.24 |
| 208 | 006034 | 富国MSCI中国A股国际通指数增强 | 223,550.00 | 8,500.00 | 0.10 |
| 209 | 512380 | 银华MSCI中国A股ETF | 219,184.20 | 8,334.00 | 0.15 |
| 210 | 515360 | 方正富邦沪深300ETF | 210,400.00 | 8,000.00 | 0.15 |
| 211 | 001104 | 华安新丝路主题股票 | 186,730.00 | 7,100.00 | 0.05 |
| 212 | 008072 | 景顺长城创业板综指增强 | 176,210.00 | 6,700.00 | 0.06 |
| 213 | 515350 | 民生加银沪深300ETF | 173,580.00 | 6,600.00 | 0.14 |
| 214 | 002443 | 前海开源沪港深龙头精选混合 | 173,580.00 | 6,600.00 | 0.31 |
| 215 | 162509 | 国联安双禧中证100指数 | 167,005.00 | 6,350.00 | 0.25 |
| 216 | 510370 | 兴业沪深300ETF | 165,690.00 | 6,300.00 | 0.14 |
| 217 | 512180 | 建信MSCI中国A股国际通ETF | 155,170.00 | 5,900.00 | 0.16 |
| 218 | 005347 | 诺德量化优选混合 | 149,910.00 | 5,700.00 | 0.10 |
| 219 | 000589 | 光大保德信银发商机混合 | 147,280.00 | 5,600.00 | 0.23 |
| 220 | 008091 | 中信保诚红利精选混合A | 147,280.00 | 5,600.00 | 0.26 |
| 221 | 008092 | 中信保诚红利精选混合C | 147,280.00 | 5,600.00 | 0.26 |
| 222 | 070099 | 嘉实优质企业混合 | 144,492.20 | 5,494.00 | 0.01 |
| 223 | 010224 | 海富通中证100指数(LOF)C | 143,335.00 | 5,450.00 | 0.25 |
| 224 | 162307 | 海富通中证100指数(LOF)A | 143,335.00 | 5,450.00 | 0.25 |
| 225 | 515770 | 上投摩根MSCI中国A股ETF | 141,467.70 | 5,379.00 | 0.16 |
| 226 | 003476 | 南方安颐混合 | 131,500.00 | 5,000.00 | 0.25 |
| 227 | 360012 | 光大保德信中小盘混合 | 128,870.00 | 4,900.00 | 0.14 |
| 228 | 163821 | 中银沪深300等权重指数(LOF) | 124,925.00 | 4,750.00 | 0.28 |
| 229 | 159923 | 大成中证100ETF | 122,295.00 | 4,650.00 | 0.26 |
| 230 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 119,665.00 | 4,550.00 | 0.15 |
| 231 | 202211 | 南方中证100指数A | 113,090.00 | 4,300.00 | 0.06 |
| 232 | 660006 | 农银汇理大盘蓝筹混合 | 113,090.00 | 4,300.00 | 0.10 |
| 233 | 005691 | 南方中证100指数C | 113,090.00 | 4,300.00 | 0.06 |
| 234 | 001028 | 华安物联网主题股票 | 110,460.00 | 4,200.00 | 0.04 |
| 235 | 009992 | 景顺长城量化成长演化混合 | 105,200.00 | 4,000.00 | 0.06 |
| 236 | 512360 | 平安MSCI中国A股国际ETF | 103,885.00 | 3,950.00 | 0.15 |
| 237 | 008354 | 泰达宏利消费混合C | 102,570.00 | 3,900.00 | 0.40 |
| 238 | 008353 | 泰达宏利消费混合A | 102,570.00 | 3,900.00 | 0.40 |
| 239 | 165515 | 信诚沪深300指数分级 | 101,255.00 | 3,850.00 | 0.15 |
| 240 | 008835 | 富国量化对冲策略三个月持有期混合A | 98,625.00 | 3,750.00 | 0.04 |
| 241 | 008836 | 富国量化对冲策略三个月持有期混合C | 98,625.00 | 3,750.00 | 0.04 |
| 242 | 002228 | 长城新优选混合C | 97,310.00 | 3,700.00 | 0.02 |
| 243 | 002227 | 长城新优选混合A | 97,310.00 | 3,700.00 | 0.02 |
| 244 | 160806 | 长盛同庆(LOF) | 89,420.00 | 3,400.00 | 0.11 |
| 245 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,475.00 | 3,250.00 | 0.16 |
| 246 | 003433 | 信诚至瑞混合C | 84,160.00 | 3,200.00 | 0.05 |
| 247 | 003432 | 信诚至瑞混合A | 84,160.00 | 3,200.00 | 0.05 |
| 248 | 159969 | 银华深证100ETF | 81,530.00 | 3,100.00 | 0.44 |
| 249 | 001592 | 天弘创业板ETF联接A | 79,636.40 | 3,028.00 | 0.00 |
| 250 | 001593 | 天弘创业板ETF联接C | 79,636.40 | 3,028.00 | 0.00 |
| 251 | 000072 | 华安稳健回报混合 | 76,270.00 | 2,900.00 | 0.07 |
| 252 | 003579 | 中金沪深300指数C | 72,561.70 | 2,759.00 | 0.01 |
| 253 | 003015 | 中金沪深300指数A | 72,561.70 | 2,759.00 | 0.01 |
| 254 | 159970 | 工银瑞信深证100ETF | 67,065.00 | 2,550.00 | 0.44 |
| 255 | 002189 | 农银国企改革混合 | 65,750.00 | 2,500.00 | 0.08 |
| 256 | 001588 | 天弘中证800指数A | 63,120.00 | 2,400.00 | 0.11 |
| 257 | 001589 | 天弘中证800指数C | 63,120.00 | 2,400.00 | 0.11 |
| 258 | 005238 | 银华医疗健康量化股票发起式C | 60,490.00 | 2,300.00 | 0.17 |
| 259 | 005237 | 银华医疗健康量化股票发起式A | 60,490.00 | 2,300.00 | 0.17 |
| 260 | 002987 | 广发沪深300ETF联接C | 60,490.00 | 2,300.00 | 0.00 |
| 261 | 270010 | 广发沪深300ETF联接A | 60,490.00 | 2,300.00 | 0.00 |
| 262 | 080003 | 长盛积极配置债券 | 60,490.00 | 2,300.00 | 0.03 |
| 263 | 006524 | 前海开源MSCI中国A股指数A | 57,860.00 | 2,200.00 | 0.16 |
| 264 | 006525 | 前海开源MSCI中国A股指数C | 57,860.00 | 2,200.00 | 0.16 |
| 265 | 740101 | 长安沪深300非周期行业指数 | 48,655.00 | 1,850.00 | 0.24 |
| 266 | 164508 | 国富中证100指数增强(LOF) | 46,025.00 | 1,750.00 | 0.13 |
| 267 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,080.00 | 1,600.00 | 0.07 |
| 268 | 006363 | 建信深证基本面60ETF联接C | 39,450.00 | 1,500.00 | 0.01 |
| 269 | 530015 | 建信深证基本面60ETF联接A | 39,450.00 | 1,500.00 | 0.01 |
| 270 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,135.00 | 1,450.00 | 0.04 |
| 271 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,135.00 | 1,450.00 | 0.04 |
| 272 | 006347 | 安信量化优选股票C | 36,820.00 | 1,400.00 | 0.09 |
| 273 | 006346 | 安信量化优选股票A | 36,820.00 | 1,400.00 | 0.09 |
| 274 | 006688 | 方正富邦深证100ETF联接C | 31,560.00 | 1,200.00 | 0.01 |
| 275 | 006687 | 方正富邦深证100ETF联接A | 31,560.00 | 1,200.00 | 0.01 |
| 276 | 004495 | 博时量化平衡混合 | 31,560.00 | 1,200.00 | 0.01 |
| 277 | 005635 | 博时量化多策略股票A | 28,930.00 | 1,100.00 | 0.01 |
| 278 | 005636 | 博时量化多策略股票C | 28,930.00 | 1,100.00 | 0.01 |
| 279 | 008973 | 大成中华沪深港300指数(LOF)C | 28,930.00 | 1,100.00 | 0.09 |
| 280 | 160925 | 大成中华沪深港300指数(LOF)A | 28,930.00 | 1,100.00 | 0.09 |
| 281 | 007111 | 前海联合国民健康混合C | 26,300.00 | 1,000.00 | 0.10 |
| 282 | 003581 | 前海联合国民健康混合A | 26,300.00 | 1,000.00 | 0.10 |
| 283 | 005632 | 鹏华量化先锋混合 | 23,670.00 | 900.00 | 0.02 |
| 284 | 519224 | 海富通欣荣混合A | 23,670.00 | 900.00 | 0.02 |
| 285 | 519223 | 海富通欣荣混合C | 23,670.00 | 900.00 | 0.02 |
| 286 | 000551 | 信诚幸福消费混合 | 23,380.70 | 889.00 | 0.01 |
| 287 | 165527 | 信诚新旺混合(LOF)C | 21,040.00 | 800.00 | 0.04 |
| 288 | 165526 | 信诚新旺混合(LOF)A | 21,040.00 | 800.00 | 0.04 |
| 289 | 000042 | 中证财通可持续发展100指数A | 18,410.00 | 700.00 | 0.03 |
| 290 | 003184 | 中证财通可持续发展100指数C | 18,410.00 | 700.00 | 0.03 |
| 291 | 515780 | 浦银安盛MSCI中国A股ETF | 18,410.00 | 700.00 | 0.16 |
| 292 | 290010 | 泰信中证200指数 | 15,780.00 | 600.00 | 0.22 |
| 293 | 009060 | 南方沪深300增强C | 15,780.00 | 600.00 | 0.00 |
| 294 | 009059 | 南方沪深300增强A | 15,780.00 | 600.00 | 0.00 |
| 295 | 002943 | 广发多因子混合 | 15,780.00 | 600.00 | 0.00 |
| 296 | 005640 | 平安300ETF联接C | 15,780.00 | 600.00 | 0.00 |
| 297 | 005639 | 平安300ETF联接A | 15,780.00 | 600.00 | 0.00 |
| 298 | 001446 | 招商丰泽混合C | 13,597.10 | 517.00 | 0.02 |
| 299 | 001427 | 招商丰泽混合A | 13,597.10 | 517.00 | 0.02 |
| 300 | 003125 | 中科沃土沃鑫成长混合发起A | 13,518.20 | 514.00 | 0.50 |
| 301 | 009747 | 中科沃土沃鑫成长混合发起C | 13,518.20 | 514.00 | 0.50 |
| 302 | 004100 | 鹏华安益增强混合 | 13,150.00 | 500.00 | 0.01 |
| 303 | 002820 | 招商丰美混合C | 11,835.00 | 450.00 | 0.00 |
| 304 | 002819 | 招商丰美混合A | 11,835.00 | 450.00 | 0.00 |
| 305 | 005965 | 安信中证500指数增强A | 10,520.00 | 400.00 | 0.03 |
| 306 | 005966 | 安信中证500指数增强C | 10,520.00 | 400.00 | 0.03 |
| 307 | 002389 | 招商安德灵活配置混合A | 9,178.70 | 349.00 | 0.01 |
| 308 | 002390 | 招商安德灵活配置混合C | 9,178.70 | 349.00 | 0.01 |
| 309 | 003845 | 汇安丰恒混合A | 7,890.00 | 300.00 | 0.00 |
| 310 | 003846 | 汇安丰恒混合C | 7,890.00 | 300.00 | 0.00 |
| 311 | 005961 | 博时量化价值股票C | 5,260.00 | 200.00 | 0.01 |
| 312 | 005960 | 博时量化价值股票A | 5,260.00 | 200.00 | 0.01 |
| 313 | 180003 | 银华-道琼斯88指数A | 5,207.40 | 198.00 | 0.00 |
| 314 | 200002 | 长城久泰沪深300指数A | 3,445.30 | 131.00 | 0.00 |
| 315 | 006912 | 长城久泰沪深300指数C | 3,445.30 | 131.00 | 0.00 |
| 316 | 009624 | 安信阿尔法定开混合C | 2,630.00 | 100.00 | 0.01 |
| 317 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,630.00 | 100.00 | 0.01 |
| 318 | 005280 | 安信阿尔法定开混合A | 2,630.00 | 100.00 | 0.01 |
| 319 | 001069 | 华泰柏瑞消费成长混合 | 2,603.70 | 99.00 | 0.00 |
| 320 | 004345 | 南方深证成份ETF联接C | 2,156.60 | 82.00 | 0.00 |
| 321 | 202017 | 南方深证成份ETF联接A | 2,156.60 | 82.00 | 0.00 |
| 322 | 010015 | 华夏鼎清债券C | 1,315.00 | 50.00 | 0.00 |
| 323 | 010014 | 华夏鼎清债券A | 1,315.00 | 50.00 | 0.00 |
| 324 | 009910 | 嘉实动力先锋混合C | 1,315.00 | 50.00 | 0.00 |
| 325 | 009909 | 嘉实动力先锋混合A | 1,315.00 | 50.00 | 0.00 |
| 326 | 160314 | 华夏行业混合(LOF) | 1,315.00 | 50.00 | 0.00 |
| 327 | 005449 | 华夏行业龙头混合 | 1,315.00 | 50.00 | 0.00 |
