| 持有 沃森生物(300142)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 | 848,958,852.35 | 32,096,743.00 | 6.58 |
| 2 | 512010 | 易方达沪深300医药ETF | 610,393,844.40 | 23,077,272.00 | 3.28 |
| 3 | 159915 | 易方达创业板ETF | 550,723,808.20 | 20,821,316.00 | 1.41 |
| 4 | 159992 | 银华中证创新药产业ETF | 329,784,101.60 | 12,468,208.00 | 4.27 |
| 5 | 159949 | 华安创业板50ETF | 320,002,891.60 | 12,098,408.00 | 1.83 |
| 6 | 512290 | 国泰中证生物医药ETF | 266,439,922.35 | 10,073,343.00 | 4.78 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 158,696,138.30 | 5,999,854.00 | 0.22 |
| 8 | 515120 | 广发中证创新药产业ETF | 138,210,957.15 | 5,225,367.00 | 4.30 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 130,566,431.05 | 4,936,349.00 | 4.29 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 130,566,431.05 | 4,936,349.00 | 4.29 |
| 11 | 159977 | 天弘创业板ETF | 93,707,827.05 | 3,542,829.00 | 1.41 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 84,804,333.85 | 3,206,213.00 | 1.83 |
| 13 | 510330 | 华夏沪深300ETF | 53,353,882.00 | 2,017,160.00 | 0.22 |
| 14 | 159952 | 广发创业板ETF | 48,463,779.55 | 1,832,279.00 | 1.40 |
| 15 | 159919 | 嘉实沪深300ETF | 47,159,530.05 | 1,782,969.00 | 0.22 |
| 16 | 159901 | 易方达深证100ETF | 44,467,978.05 | 1,681,209.00 | 0.66 |
| 17 | 510310 | 易方达沪深300发起式ETF | 43,158,465.00 | 1,631,700.00 | 0.22 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 41,582,574.00 | 1,572,120.00 | 2.08 |
| 19 | 161122 | 易方达生物科技指数分级 | 40,885,510.70 | 1,545,766.00 | 4.54 |
| 20 | 159948 | 南方创业板ETF | 38,155,817.80 | 1,442,564.00 | 1.41 |
| 21 | 007464 | 交银创业板50指数A | 35,541,552.70 | 1,343,726.00 | 1.72 |
| 22 | 007465 | 交银创业板50指数C | 35,541,552.70 | 1,343,726.00 | 1.72 |
| 23 | 161604 | 融通深证100指数A | 29,181,121.20 | 1,103,256.00 | 0.63 |
| 24 | 004876 | 融通深证100指数C | 29,181,121.20 | 1,103,256.00 | 0.63 |
| 25 | 515950 | 富国中证医药50ETF | 28,219,505.00 | 1,066,900.00 | 3.09 |
| 26 | 100038 | 富国沪深300增强 | 24,730,750.00 | 935,000.00 | 0.27 |
| 27 | 159908 | 博时创业板ETF | 23,913,445.00 | 904,100.00 | 1.40 |
| 28 | 160420 | 华安创业板50指数分级 | 20,872,197.55 | 789,119.00 | 1.73 |
| 29 | 160219 | 国泰国证医药卫生行业指数分级 | 18,879,957.10 | 713,798.00 | 2.00 |
| 30 | 005121 | 富国兴利增强债券 | 16,652,920.00 | 629,600.00 | 0.49 |
| 31 | 515330 | 天弘沪深300ETF | 15,579,050.00 | 589,000.00 | 0.22 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 14,251,260.00 | 538,800.00 | 0.28 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 14,251,260.00 | 538,800.00 | 0.28 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,650,845.00 | 516,100.00 | 0.90 |
| 35 | 005530 | 汇添富沪深300指数增强A | 11,336,470.00 | 428,600.00 | 0.46 |
| 36 | 010556 | 汇添富沪深300指数增强C | 11,336,470.00 | 428,600.00 | 0.46 |
| 37 | 050002 | 博时沪深300指数A | 11,008,490.00 | 416,200.00 | 0.19 |
| 38 | 960022 | 博时沪深300指数R | 11,008,490.00 | 416,200.00 | 0.19 |
| 39 | 002385 | 博时沪深300指数C | 11,008,490.00 | 416,200.00 | 0.19 |
| 40 | 004902 | 富国丰利增强债券 | 10,952,945.00 | 414,100.00 | 0.22 |
| 41 | 159814 | 西部利得创业板大盘ETF | 10,614,861.10 | 401,318.00 | 2.02 |
| 42 | 512120 | 华安中证细分医药ETF | 9,142,707.00 | 345,660.00 | 2.95 |
| 43 | 007804 | 申万菱信沪深300指数增强C | 9,098,800.00 | 344,000.00 | 0.88 |
| 44 | 310318 | 申万菱信沪深300指数增强A | 9,098,800.00 | 344,000.00 | 0.88 |
| 45 | 163001 | 长信医疗保健混合(LOF) | 8,757,595.00 | 331,100.00 | 4.77 |
| 46 | 165519 | 信诚中证800医药指数分级 | 8,482,515.00 | 320,700.00 | 2.89 |
| 47 | 515380 | 泰康沪深300ETF | 8,101,555.65 | 306,297.00 | 0.22 |
| 48 | 161035 | 富国中证医药主题指数增强(LOF) | 8,051,380.00 | 304,400.00 | 1.45 |
| 49 | 001551 | 天弘中证医药100指数C | 7,403,090.50 | 279,890.00 | 0.48 |
| 50 | 001550 | 天弘中证医药100指数A | 7,403,090.50 | 279,890.00 | 0.48 |
| 51 | 515580 | 华泰柏瑞中证科技100ETF | 6,961,640.00 | 263,200.00 | 1.39 |
| 52 | 159957 | 华夏创业板ETF | 6,612,500.00 | 250,000.00 | 1.41 |
| 53 | 159807 | 易方达中证科技50ETF | 6,591,974.80 | 249,224.00 | 1.20 |
| 54 | 159964 | 平安创业板ETF | 6,236,910.00 | 235,800.00 | 1.40 |
| 55 | 673101 | 西部利得沪深300指数增强C | 5,975,055.00 | 225,900.00 | 0.80 |
| 56 | 673100 | 西部利得沪深300指数增强A | 5,975,055.00 | 225,900.00 | 0.80 |
| 57 | 007664 | 永赢创业板指数A | 5,741,580.85 | 217,073.00 | 1.32 |
| 58 | 007665 | 永赢创业板指数C | 5,741,580.85 | 217,073.00 | 1.32 |
| 59 | 161613 | 融通创业板指数A | 5,579,468.80 | 210,944.00 | 1.03 |
| 60 | 004870 | 融通创业板指数C | 5,579,468.80 | 210,944.00 | 1.03 |
| 61 | 510350 | 工银瑞信沪深300ETF | 5,542,597.50 | 209,550.00 | 0.22 |
| 62 | 007144 | 国投瑞银沪深300指数量化增强C | 5,128,655.00 | 193,900.00 | 0.38 |
| 63 | 007143 | 国投瑞银沪深300指数量化增强A | 5,128,655.00 | 193,900.00 | 0.38 |
| 64 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,006,852.75 | 189,295.00 | 1.80 |
| 65 | 010202 | 天弘中证科技100指数增强A | 4,870,238.50 | 184,130.00 | 1.69 |
| 66 | 010203 | 天弘中证科技100指数增强C | 4,870,238.50 | 184,130.00 | 1.69 |
| 67 | 510360 | 广发沪深300ETF | 4,328,992.15 | 163,667.00 | 0.22 |
| 68 | 010356 | 诺安创业板指数增强(LOF)C | 3,967,500.00 | 150,000.00 | 1.26 |
| 69 | 163209 | 诺安创业板指数增强(LOF)A | 3,967,500.00 | 150,000.00 | 1.26 |
| 70 | 159973 | 弘毅远方国证民企领先100ETF | 3,621,005.00 | 136,900.00 | 0.72 |
| 71 | 159925 | 南方沪深300ETF | 3,576,992.20 | 135,236.00 | 0.22 |
| 72 | 159961 | 方正富邦深证100ETF | 3,525,785.00 | 133,300.00 | 0.65 |
| 73 | 160615 | 鹏华沪深300指数(LOF)A | 3,414,695.00 | 129,100.00 | 0.26 |
| 74 | 006939 | 鹏华沪深300指数(LOF)C | 3,414,695.00 | 129,100.00 | 0.26 |
| 75 | 006937 | 工银沪深300指数C | 3,327,410.00 | 125,800.00 | 0.21 |
| 76 | 481009 | 工银沪深300指数A | 3,327,410.00 | 125,800.00 | 0.21 |
| 77 | 515800 | 添富中证800ETF | 3,094,650.00 | 117,000.00 | 0.16 |
| 78 | 009046 | 西藏东财创业板指数A | 2,930,660.00 | 110,800.00 | 1.33 |
| 79 | 009047 | 西藏东财创业板指数C | 2,930,660.00 | 110,800.00 | 1.33 |
| 80 | 159958 | 工银创业板指数ETF | 2,869,243.10 | 108,478.00 | 1.40 |
| 81 | 160223 | 国泰创业板指数(LOF) | 2,809,704.15 | 106,227.00 | 1.28 |
| 82 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,589,613.70 | 97,906.00 | 4.80 |
| 83 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,589,613.70 | 97,906.00 | 4.80 |
| 84 | 007096 | 大成沪深300指数C | 2,578,875.00 | 97,500.00 | 0.21 |
| 85 | 519300 | 大成沪深300指数A | 2,578,875.00 | 97,500.00 | 0.21 |
| 86 | 510380 | 国寿安保沪深300ETF | 2,518,754.15 | 95,227.00 | 0.22 |
| 87 | 006569 | 国联安医药100指数C | 2,446,651.45 | 92,501.00 | 0.90 |
| 88 | 000059 | 国联安医药100指数A | 2,446,651.45 | 92,501.00 | 0.90 |
| 89 | 010366 | 鹏华中证医药指数(LOF)C | 2,412,240.00 | 91,200.00 | 1.94 |
| 90 | 160635 | 鹏华中证医药指数(LOF)A | 2,412,240.00 | 91,200.00 | 1.94 |
| 91 | 008552 | 东财医药指数发起C | 2,406,950.00 | 91,000.00 | 1.97 |
| 92 | 008551 | 东财医药指数发起A | 2,406,950.00 | 91,000.00 | 1.97 |
| 93 | 020011 | 国泰沪深300指数A | 2,357,911.70 | 89,146.00 | 0.21 |
| 94 | 005867 | 国泰沪深300指数C | 2,357,911.70 | 89,146.00 | 0.21 |
| 95 | 001592 | 天弘创业板ETF联接A | 2,325,642.70 | 87,926.00 | 0.03 |
| 96 | 001593 | 天弘创业板ETF联接C | 2,325,642.70 | 87,926.00 | 0.03 |
| 97 | 161812 | 银华深证100指数分级 | 2,247,826.80 | 84,984.00 | 0.62 |
| 98 | 005078 | 富国宝利增强债券 | 2,219,155.00 | 83,900.00 | 0.04 |
| 99 | 515200 | 申万菱信中证研发创新100ETF | 2,184,770.00 | 82,600.00 | 1.09 |
| 100 | 159991 | 招商创业板大盘ETF | 1,938,785.00 | 73,300.00 | 1.95 |
| 101 | 006600 | 人保沪深300指数 | 1,897,602.35 | 71,743.00 | 0.21 |
| 102 | 003069 | 光大保德信创业板股票A | 1,888,530.00 | 71,400.00 | 0.85 |
| 103 | 003070 | 光大保德信创业板股票C | 1,888,530.00 | 71,400.00 | 0.85 |
| 104 | 512770 | 华夏战略新兴成指ETF | 1,862,080.00 | 70,400.00 | 0.69 |
| 105 | 006928 | 长城创业板指数增强发起式C | 1,836,952.50 | 69,450.00 | 0.14 |
| 106 | 001879 | 长城创业板指数增强发起式A | 1,836,952.50 | 69,450.00 | 0.14 |
| 107 | 160637 | 鹏华创业板分级 | 1,811,825.00 | 68,500.00 | 1.32 |
| 108 | 515660 | 国联安沪深300ETF | 1,724,540.00 | 65,200.00 | 0.22 |
| 109 | 217016 | 招商深证100指数A | 1,661,218.70 | 62,806.00 | 0.63 |
| 110 | 004408 | 招商深证100指数C | 1,661,218.70 | 62,806.00 | 0.63 |
| 111 | 004343 | 南方创业板ETF联接C | 1,579,065.00 | 59,700.00 | 0.06 |
| 112 | 002656 | 南方创业板ETF联接A | 1,579,065.00 | 59,700.00 | 0.06 |
| 113 | 010183 | 南方创业板ETF联接E | 1,579,065.00 | 59,700.00 | 0.06 |
| 114 | 161227 | 国投瑞银深证100指数(LOF) | 1,573,775.00 | 59,500.00 | 0.64 |
| 115 | 163808 | 中银中证100指数增强 | 1,499,715.00 | 56,700.00 | 0.35 |
| 116 | 010351 | 诺安中证100指数C | 1,322,500.00 | 50,000.00 | 0.43 |
| 117 | 320010 | 诺安中证100指数A | 1,322,500.00 | 50,000.00 | 0.43 |
| 118 | 510390 | 平安沪深300ETF | 1,314,565.00 | 49,700.00 | 0.22 |
| 119 | 003015 | 中金沪深300指数A | 1,303,985.00 | 49,300.00 | 0.43 |
| 120 | 003579 | 中金沪深300指数C | 1,303,985.00 | 49,300.00 | 0.43 |
| 121 | 512910 | 广发中证100ETF | 1,232,570.00 | 46,600.00 | 0.39 |
| 122 | 159808 | 融通创业板ETF | 1,203,686.60 | 45,508.00 | 1.40 |
| 123 | 159956 | 建信创业板ETF | 1,201,464.80 | 45,424.00 | 1.37 |
| 124 | 007538 | 永赢沪深300指数A | 1,047,420.00 | 39,600.00 | 0.21 |
| 125 | 007539 | 永赢沪深300指数C | 1,047,420.00 | 39,600.00 | 0.21 |
| 126 | 010505 | 申万菱信创业板量化精选股票C | 1,044,775.00 | 39,500.00 | 0.85 |
| 127 | 009557 | 申万菱信创业板量化精选股票A | 1,044,775.00 | 39,500.00 | 0.85 |
| 128 | 159903 | 深成ETF | 1,034,195.00 | 39,100.00 | 0.38 |
| 129 | 159810 | 浦银安盛创业板ETF | 1,014,357.50 | 38,350.00 | 1.43 |
| 130 | 166802 | 浙商沪深300指数增强(LOF) | 983,940.00 | 37,200.00 | 0.50 |
| 131 | 410008 | 华富中证100指数 | 957,490.00 | 36,200.00 | 0.41 |
| 132 | 660008 | 农银汇理沪深300指数A | 954,845.00 | 36,100.00 | 0.21 |
| 133 | 005152 | 农银汇理沪深300指数C | 954,845.00 | 36,100.00 | 0.21 |
| 134 | 519100 | 长盛中证100指数 | 915,170.00 | 34,600.00 | 0.37 |
| 135 | 004191 | 招商沪深300指数C | 891,365.00 | 33,700.00 | 0.17 |
| 136 | 004190 | 招商沪深300指数A | 891,365.00 | 33,700.00 | 0.17 |
| 137 | 004744 | 易方达创业板ETF联接C | 877,611.00 | 33,180.00 | 0.01 |
| 138 | 110026 | 易方达创业板ETF联接A | 877,611.00 | 33,180.00 | 0.01 |
| 139 | 002671 | 万家沪深300指数增强C | 870,205.00 | 32,900.00 | 0.03 |
| 140 | 002670 | 万家沪深300指数增强A | 870,205.00 | 32,900.00 | 0.03 |
| 141 | 165309 | 建信沪深300指数(LOF) | 867,560.00 | 32,800.00 | 0.21 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 856,980.00 | 32,400.00 | 0.11 |
| 143 | 162213 | 泰达宏利沪深300指数增强A | 793,500.00 | 30,000.00 | 0.13 |
| 144 | 003548 | 泰达宏利沪深300指数增强C | 793,500.00 | 30,000.00 | 0.13 |
| 145 | 213010 | 宝盈中证100指数增强A | 782,920.00 | 29,600.00 | 0.37 |
| 146 | 007580 | 宝盈中证100指数增强C | 782,920.00 | 29,600.00 | 0.37 |
| 147 | 000656 | 前海开源沪深300指数 | 774,985.00 | 29,300.00 | 0.21 |
| 148 | 006034 | 富国MSCI中国A股国际通指数增强 | 740,600.00 | 28,000.00 | 0.41 |
| 149 | 006912 | 长城久泰沪深300指数C | 714,150.00 | 27,000.00 | 0.07 |
| 150 | 200002 | 长城久泰沪深300指数A | 714,150.00 | 27,000.00 | 0.07 |
| 151 | 202211 | 南方中证100指数A | 674,475.00 | 25,500.00 | 0.36 |
| 152 | 005691 | 南方中证100指数C | 674,475.00 | 25,500.00 | 0.36 |
| 153 | 163109 | 申万菱信深证成指分级 | 643,740.10 | 24,338.00 | 0.35 |
| 154 | 010352 | 诺安沪深300指数增强C | 632,155.00 | 23,900.00 | 0.21 |
| 155 | 320014 | 诺安沪深300指数增强A | 632,155.00 | 23,900.00 | 0.21 |
| 156 | 005918 | 天弘沪深300ETF联接C | 595,125.00 | 22,500.00 | 0.01 |
| 157 | 000961 | 天弘沪深300ETF联接A | 595,125.00 | 22,500.00 | 0.01 |
| 158 | 164401 | 前海开源健康分级 | 583,830.85 | 22,073.00 | 0.89 |
| 159 | 159987 | 银华中证研发创新100ETF | 566,030.00 | 21,400.00 | 1.08 |
| 160 | 000368 | 汇添富沪深300安中指数 | 563,411.45 | 21,301.00 | 0.22 |
| 161 | 501045 | 汇添富沪深300指数(LOF)C | 560,740.00 | 21,200.00 | 0.21 |
| 162 | 501043 | 汇添富沪深300指数(LOF)A | 560,740.00 | 21,200.00 | 0.21 |
| 163 | 000414 | 嘉实绝对收益策略定期混合 | 523,710.00 | 19,800.00 | 0.21 |
| 164 | 159975 | 招商深证100ETF | 513,130.00 | 19,400.00 | 0.65 |
| 165 | 515390 | 华安沪深300ETF | 502,550.00 | 19,000.00 | 0.21 |
| 166 | 512090 | 易方达MSCI中国A股国际通ETF | 470,810.00 | 17,800.00 | 0.10 |
| 167 | 002978 | 广发医药卫生联接C | 444,360.00 | 16,800.00 | 0.02 |
| 168 | 001180 | 广发医药卫生联接A | 444,360.00 | 16,800.00 | 0.02 |
| 169 | 160807 | 长盛沪深300指数(LOF) | 436,425.00 | 16,500.00 | 0.20 |
| 170 | 004130 | 国联安鑫汇混合C | 423,200.00 | 16,000.00 | 0.16 |
| 171 | 004129 | 国联安鑫汇混合A | 423,200.00 | 16,000.00 | 0.16 |
| 172 | 004742 | 易方达深证100ETF联接C | 407,462.25 | 15,405.00 | 0.03 |
| 173 | 110019 | 易方达深证100ETF联接A | 407,462.25 | 15,405.00 | 0.03 |
| 174 | 159943 | 大成深证成份ETF | 396,750.00 | 15,000.00 | 0.37 |
| 175 | 512990 | 华夏MSCI中国A股国际通ETF | 386,619.65 | 14,617.00 | 0.10 |
| 176 | 159912 | 汇添富深证300ETF | 386,170.00 | 14,600.00 | 0.44 |
| 177 | 110020 | 易方达沪深300ETF联接A | 372,945.00 | 14,100.00 | 0.00 |
| 178 | 007339 | 易方达沪深300ETF联接C | 372,945.00 | 14,100.00 | 0.00 |
| 179 | 512160 | MSCI中国A股国际通ETF | 366,967.30 | 13,874.00 | 0.11 |
| 180 | 512390 | 平安MSCI中国A股低波动ETF | 365,010.00 | 13,800.00 | 0.16 |
| 181 | 162509 | 国联安双禧中证100指数 | 354,430.00 | 13,400.00 | 0.37 |
| 182 | 515670 | 中银中证100ETF | 349,140.00 | 13,200.00 | 0.39 |
| 183 | 515360 | 方正富邦沪深300ETF | 343,850.00 | 13,000.00 | 0.22 |
| 184 | 159971 | 富国创业板ETF | 338,560.00 | 12,800.00 | 1.40 |
| 185 | 006785 | 东方量化多策略混合 | 335,915.00 | 12,700.00 | 0.23 |
| 186 | 159821 | 中银证券创业板ETF | 329,963.75 | 12,475.00 | 1.39 |
| 187 | 009472 | 广发深证100指数(LOF)C | 327,980.00 | 12,400.00 | 0.64 |
| 188 | 530018 | 建信深证100指数增强 | 322,690.00 | 12,200.00 | 0.38 |
| 189 | 000051 | 华夏沪深300ETF联接A | 320,045.00 | 12,100.00 | 0.00 |
| 190 | 005658 | 华夏沪深300ETF联接C | 320,045.00 | 12,100.00 | 0.00 |
| 191 | 004764 | 中科沃土沃嘉混合C | 317,400.00 | 12,000.00 | 0.04 |
| 192 | 004763 | 中科沃土沃嘉混合A | 317,400.00 | 12,000.00 | 0.04 |
| 193 | 004875 | 融通深证成份指数C | 306,820.00 | 11,600.00 | 0.37 |
| 194 | 161612 | 融通深证成份指数A | 306,820.00 | 11,600.00 | 0.37 |
| 195 | 161811 | 银华沪深300指数分级 | 293,595.00 | 11,100.00 | 0.32 |
| 196 | 165515 | 信诚沪深300指数分级 | 288,305.00 | 10,900.00 | 0.21 |
| 197 | 004394 | 华泰柏瑞量化创优混合 | 280,475.80 | 10,604.00 | 0.34 |
| 198 | 515810 | 易方达中证800ETF | 277,725.00 | 10,500.00 | 0.16 |
| 199 | 585001 | 东吴中证新兴产业指数 | 275,080.00 | 10,400.00 | 0.55 |
| 200 | 003766 | 广发创业板ETF联接C | 264,500.00 | 10,000.00 | 0.01 |
| 201 | 003765 | 广发创业板ETF联接A | 264,500.00 | 10,000.00 | 0.01 |
| 202 | 004676 | 中信建投睿信混合C | 264,500.00 | 10,000.00 | 0.31 |
| 203 | 000926 | 中信建投睿信混合A | 264,500.00 | 10,000.00 | 0.31 |
| 204 | 162216 | 泰达宏利500指数增强(LOF) | 256,565.00 | 9,700.00 | 0.10 |
| 205 | 162307 | 海富通中证100指数(LOF)A | 248,630.00 | 9,400.00 | 0.40 |
| 206 | 010224 | 海富通中证100指数(LOF)C | 248,630.00 | 9,400.00 | 0.40 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 243,340.00 | 9,200.00 | 0.12 |
| 208 | 008836 | 富国量化对冲策略三个月持有期混合C | 243,340.00 | 9,200.00 | 0.12 |
| 209 | 515350 | 民生加银沪深300ETF | 232,760.00 | 8,800.00 | 0.21 |
| 210 | 167601 | 国金沪深300指数增强 | 198,375.00 | 7,500.00 | 0.13 |
| 211 | 515130 | 博时沪深300ETF | 174,570.00 | 6,600.00 | 0.22 |
| 212 | 512380 | 银华MSCI中国A股ETF | 168,116.20 | 6,356.00 | 0.10 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 158,700.00 | 6,000.00 | 0.01 |
| 214 | 006131 | 华泰柏瑞沪深300ETF联接C | 158,700.00 | 6,000.00 | 0.01 |
| 215 | 160806 | 长盛同庆(LOF) | 156,055.00 | 5,900.00 | 0.18 |
| 216 | 159969 | 银华深证100ETF | 149,442.50 | 5,650.00 | 0.64 |
| 217 | 159970 | 工银瑞信深证100ETF | 145,475.00 | 5,500.00 | 0.63 |
| 218 | 512180 | 建信MSCI中国A股国际通ETF | 137,540.00 | 5,200.00 | 0.11 |
| 219 | 161038 | 富国新兴成长量化精选混合(LOF) | 126,960.00 | 4,800.00 | 0.45 |
| 220 | 163821 | 中银沪深300等权重指数(LOF) | 124,315.00 | 4,700.00 | 0.30 |
| 221 | 515310 | 添富沪深300ETF | 124,288.55 | 4,699.00 | 0.22 |
| 222 | 510370 | 兴业沪深300ETF | 111,090.00 | 4,200.00 | 0.21 |
| 223 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 108,445.00 | 4,100.00 | 0.10 |
| 224 | 010170 | 中银证券鑫瑞6个月持有混合A | 105,800.00 | 4,000.00 | 0.11 |
| 225 | 010171 | 中银证券鑫瑞6个月持有混合C | 105,800.00 | 4,000.00 | 0.11 |
| 226 | 001588 | 天弘中证800指数A | 97,865.00 | 3,700.00 | 0.15 |
| 227 | 001589 | 天弘中证800指数C | 97,865.00 | 3,700.00 | 0.15 |
| 228 | 515770 | 上投摩根MSCI中国A股ETF | 92,575.00 | 3,500.00 | 0.10 |
| 229 | 160724 | 嘉实沪深300ETF联接(LOF)C | 92,575.00 | 3,500.00 | 0.00 |
| 230 | 160706 | 嘉实沪深300ETF联接(LOF)A | 92,575.00 | 3,500.00 | 0.00 |
| 231 | 164508 | 国富中证100指数增强(LOF) | 87,285.00 | 3,300.00 | 0.39 |
| 232 | 512360 | 平安MSCI中国A股国际ETF | 81,995.00 | 3,100.00 | 0.10 |
| 233 | 159923 | 大成中证100ETF | 79,350.00 | 3,000.00 | 0.38 |
| 234 | 740101 | 长安沪深300非周期行业指数 | 76,705.00 | 2,900.00 | 0.30 |
| 235 | 005188 | 海富通量化前锋股票C | 68,770.00 | 2,600.00 | 0.14 |
| 236 | 005189 | 海富通量化前锋股票A | 68,770.00 | 2,600.00 | 0.14 |
| 237 | 512280 | 景顺长城MSCI中国A股国际通ETF | 63,559.35 | 2,403.00 | 0.11 |
| 238 | 009060 | 南方沪深300增强C | 60,835.00 | 2,300.00 | 0.04 |
| 239 | 009059 | 南方沪深300增强A | 60,835.00 | 2,300.00 | 0.04 |
| 240 | 006525 | 前海开源MSCI中国A股指数C | 55,545.00 | 2,100.00 | 0.11 |
| 241 | 006524 | 前海开源MSCI中国A股指数A | 55,545.00 | 2,100.00 | 0.11 |
| 242 | 008238 | 中泰沪深300指数增强A | 47,610.00 | 1,800.00 | 0.02 |
| 243 | 008239 | 中泰沪深300指数增强C | 47,610.00 | 1,800.00 | 0.02 |
| 244 | 000992 | 广发对冲套利定期开放混合 | 44,965.00 | 1,700.00 | 0.06 |
| 245 | 008973 | 大成中华沪深港300指数(LOF)C | 42,320.00 | 1,600.00 | 0.15 |
| 246 | 160925 | 大成中华沪深港300指数(LOF)A | 42,320.00 | 1,600.00 | 0.15 |
| 247 | 008838 | 德邦量化对冲混合A | 39,675.00 | 1,500.00 | 0.12 |
| 248 | 008839 | 德邦量化对冲混合C | 39,675.00 | 1,500.00 | 0.12 |
| 249 | 000549 | 华安大国新经济股票 | 39,675.00 | 1,500.00 | 0.05 |
| 250 | 006688 | 方正富邦深证100ETF联接C | 37,030.00 | 1,400.00 | 0.01 |
| 251 | 006687 | 方正富邦深证100ETF联接A | 37,030.00 | 1,400.00 | 0.01 |
| 252 | 007076 | 添富中证医药ETF联接A | 31,740.00 | 1,200.00 | 0.01 |
| 253 | 007077 | 添富中证医药ETF联接C | 31,740.00 | 1,200.00 | 0.01 |
| 254 | 161017 | 富国中证500指数增强(LOF) | 31,740.00 | 1,200.00 | 0.00 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 30,523.30 | 1,154.00 | 0.27 |
| 256 | 003125 | 中科沃土沃鑫成长混合发起A | 30,523.30 | 1,154.00 | 0.27 |
| 257 | 512320 | 工银MSCI中国ETF | 29,095.00 | 1,100.00 | 0.10 |
| 258 | 202017 | 南方深证成份ETF联接A | 23,805.00 | 900.00 | 0.01 |
| 259 | 004345 | 南方深证成份ETF联接C | 23,805.00 | 900.00 | 0.01 |
| 260 | 515780 | 浦银安盛MSCI中国A股ETF | 21,160.00 | 800.00 | 0.09 |
| 261 | 501086 | 华宝MSCIESG指数(LOF) | 21,160.00 | 800.00 | 0.07 |
| 262 | 006733 | 博时创业板ETF联接C | 18,515.00 | 700.00 | 0.00 |
| 263 | 050021 | 博时创业板ETF联接A | 18,515.00 | 700.00 | 0.00 |
| 264 | 290010 | 泰信中证200指数 | 18,224.05 | 689.00 | 0.34 |
| 265 | 007135 | 广发中证100ETF联接A | 10,580.00 | 400.00 | 0.01 |
| 266 | 007136 | 广发中证100ETF联接C | 10,580.00 | 400.00 | 0.01 |
| 267 | 519731 | 交银定期支付月月丰债券C | 7,935.00 | 300.00 | 0.01 |
| 268 | 519730 | 交银定期支付月月丰债券A | 7,935.00 | 300.00 | 0.01 |
| 269 | 005961 | 博时量化价值股票C | 7,935.00 | 300.00 | 0.01 |
| 270 | 005960 | 博时量化价值股票A | 7,935.00 | 300.00 | 0.01 |
| 271 | 004359 | 创金合信量化核心混合A | 2,645.00 | 100.00 | 0.00 |
| 272 | 004360 | 创金合信量化核心混合C | 2,645.00 | 100.00 | 0.00 |
| 273 | 040002 | 华安中国A股增强指数 | 2,645.00 | 100.00 | 0.00 |
