| 持有 沃森生物(300142)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 | 720,729,283.86 | 30,656,286.00 | 5.74 |
| 2 | 159915 | 易方达创业板ETF | 569,812,246.16 | 24,237,016.00 | 1.40 |
| 3 | 512010 | 易方达沪深300医药ETF | 569,289,289.72 | 24,214,772.00 | 2.79 |
| 4 | 159992 | 银华中证创新药产业ETF | 343,712,062.24 | 14,619,824.00 | 3.93 |
| 5 | 159949 | 华安创业板50ETF | 343,208,572.08 | 14,598,408.00 | 1.84 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 282,770,145.54 | 12,027,654.00 | 0.22 |
| 7 | 512290 | 国泰中证生物医药ETF | 181,881,423.93 | 7,736,343.00 | 3.89 |
| 8 | 515120 | 广发中证创新药产业ETF | 165,166,848.37 | 7,025,387.00 | 4.02 |
| 9 | 159977 | 天弘创业板ETF | 105,358,395.79 | 4,481,429.00 | 1.40 |
| 10 | 510310 | 易方达沪深300发起式ETF | 104,998,011.00 | 4,466,100.00 | 0.22 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 104,606,404.93 | 4,449,443.00 | 3.43 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 104,606,404.93 | 4,449,443.00 | 3.43 |
| 13 | 159919 | 嘉实沪深300ETF | 89,523,000.19 | 3,807,869.00 | 0.22 |
| 14 | 510330 | 华夏沪深300ETF | 81,820,912.60 | 3,480,260.00 | 0.22 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 81,619,972.63 | 3,471,713.00 | 1.54 |
| 16 | 159952 | 广发创业板ETF | 57,490,860.29 | 2,445,379.00 | 1.39 |
| 17 | 161611 | 融通内需驱动混合 | 50,621,732.00 | 2,153,200.00 | 1.54 |
| 18 | 007464 | 交银创业板50指数A | 49,148,266.26 | 2,090,526.00 | 1.72 |
| 19 | 007465 | 交银创业板50指数C | 49,148,266.26 | 2,090,526.00 | 1.72 |
| 20 | 159901 | 易方达深证100ETF | 43,164,571.59 | 1,836,009.00 | 0.68 |
| 21 | 159948 | 南方创业板ETF | 38,955,223.64 | 1,656,964.00 | 1.39 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 35,942,088.00 | 1,528,800.00 | 0.67 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 35,942,088.00 | 1,528,800.00 | 0.67 |
| 24 | 161122 | 易方达生物科技指数分级 | 34,822,212.66 | 1,481,166.00 | 3.86 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 34,238,906.05 | 1,456,355.00 | 1.76 |
| 26 | 004876 | 融通深证100指数C | 26,106,820.56 | 1,110,456.00 | 0.65 |
| 27 | 161604 | 融通深证100指数A | 26,106,820.56 | 1,110,456.00 | 0.65 |
| 28 | 002252 | 融通成长30灵活配置混合 | 25,823,384.00 | 1,098,400.00 | 1.56 |
| 29 | 515950 | 富国中证医药50ETF | 24,819,507.00 | 1,055,700.00 | 2.74 |
| 30 | 159908 | 博时创业板ETF | 24,737,222.00 | 1,052,200.00 | 1.39 |
| 31 | 160420 | 华安创业板50指数分级 | 19,901,661.69 | 846,519.00 | 1.74 |
| 32 | 515330 | 天弘沪深300ETF | 17,117,631.00 | 728,100.00 | 0.22 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 15,561,221.98 | 661,898.00 | 1.73 |
| 34 | 000006 | 西部利得量化成长混合 | 15,074,753.06 | 641,206.00 | 0.26 |
| 35 | 515800 | 添富中证800ETF | 11,287,151.00 | 480,100.00 | 0.16 |
| 36 | 100038 | 富国沪深300增强 | 10,993,276.00 | 467,600.00 | 0.12 |
| 37 | 007664 | 永赢创业板指数A | 10,971,482.23 | 466,673.00 | 1.31 |
| 38 | 007665 | 永赢创业板指数C | 10,971,482.23 | 466,673.00 | 1.31 |
| 39 | 159814 | 西部利得创业板大盘ETF | 10,692,771.18 | 454,818.00 | 1.96 |
| 40 | 000142 | 融通增强收益债券A | 10,057,578.00 | 427,800.00 | 0.22 |
| 41 | 001124 | 融通增强收益债券C | 10,057,578.00 | 427,800.00 | 0.22 |
| 42 | 512120 | 华安中证细分医药ETF | 9,222,032.60 | 392,260.00 | 2.58 |
| 43 | 515380 | 泰康沪深300ETF | 9,063,034.47 | 385,497.00 | 0.22 |
| 44 | 001550 | 天弘中证医药100指数A | 7,447,732.90 | 316,790.00 | 0.49 |
| 45 | 001551 | 天弘中证医药100指数C | 7,447,732.90 | 316,790.00 | 0.49 |
| 46 | 159807 | 易方达中证科技50ETF | 7,441,479.24 | 316,524.00 | 1.24 |
| 47 | 159964 | 平安创业板ETF | 7,412,703.00 | 315,300.00 | 1.38 |
| 48 | 159925 | 南方沪深300ETF | 6,705,898.36 | 285,236.00 | 0.21 |
| 49 | 159957 | 华夏创业板ETF | 6,566,343.00 | 279,300.00 | 1.39 |
| 50 | 161613 | 融通创业板指数A | 6,381,648.44 | 271,444.00 | 1.26 |
| 51 | 004870 | 融通创业板指数C | 6,381,648.44 | 271,444.00 | 1.26 |
| 52 | 007737 | 诺德研发创新100指数 | 6,274,819.00 | 266,900.00 | 1.11 |
| 53 | 165519 | 信诚中证800医药指数分级 | 6,065,580.00 | 258,000.00 | 2.38 |
| 54 | 005121 | 富国兴利增强债券 | 5,969,189.00 | 253,900.00 | 0.19 |
| 55 | 000368 | 汇添富沪深300安中指数 | 5,285,071.51 | 224,801.00 | 0.18 |
| 56 | 510360 | 广发沪深300ETF | 5,082,086.17 | 216,167.00 | 0.22 |
| 57 | 510350 | 工银瑞信沪深300ETF | 4,997,050.50 | 212,550.00 | 0.21 |
| 58 | 163209 | 诺安创业板指数增强(LOF)A | 4,702,000.00 | 200,000.00 | 1.32 |
| 59 | 010356 | 诺安创业板指数增强(LOF)C | 4,702,000.00 | 200,000.00 | 1.32 |
| 60 | 001879 | 长城创业板指数增强发起式A | 4,327,180.07 | 184,057.00 | 0.37 |
| 61 | 006928 | 长城创业板指数增强发起式C | 4,327,180.07 | 184,057.00 | 0.37 |
| 62 | 001592 | 天弘创业板ETF联接A | 4,190,093.26 | 178,226.00 | 0.06 |
| 63 | 001593 | 天弘创业板ETF联接C | 4,190,093.26 | 178,226.00 | 0.06 |
| 64 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,163,503.45 | 177,095.00 | 1.56 |
| 65 | 515660 | 国联安沪深300ETF | 3,728,686.00 | 158,600.00 | 0.22 |
| 66 | 159961 | 方正富邦深证100ETF | 3,277,294.00 | 139,400.00 | 0.67 |
| 67 | 481009 | 工银沪深300指数A | 3,079,810.00 | 131,000.00 | 0.20 |
| 68 | 006937 | 工银沪深300指数C | 3,079,810.00 | 131,000.00 | 0.20 |
| 69 | 009047 | 西藏东财创业板指数C | 3,063,353.00 | 130,300.00 | 1.33 |
| 70 | 009046 | 西藏东财创业板指数A | 3,063,353.00 | 130,300.00 | 1.33 |
| 71 | 159958 | 工银创业板指数ETF | 2,954,689.78 | 125,678.00 | 1.39 |
| 72 | 160223 | 国泰创业板指数(LOF) | 2,866,503.77 | 121,927.00 | 1.24 |
| 73 | 510380 | 国寿安保沪深300ETF | 2,861,801.77 | 121,727.00 | 0.22 |
| 74 | 001449 | 华商双驱优选混合 | 2,807,094.00 | 119,400.00 | 1.55 |
| 75 | 512910 | 广发中证100ETF | 2,673,087.00 | 113,700.00 | 0.38 |
| 76 | 006569 | 国联安医药100指数C | 2,475,626.51 | 105,301.00 | 0.93 |
| 77 | 000059 | 国联安医药100指数A | 2,475,626.51 | 105,301.00 | 0.93 |
| 78 | 519300 | 大成沪深300指数A | 2,393,318.00 | 101,800.00 | 0.20 |
| 79 | 007096 | 大成沪深300指数C | 2,393,318.00 | 101,800.00 | 0.20 |
| 80 | 673100 | 西部利得沪深300指数增强A | 2,313,384.00 | 98,400.00 | 0.24 |
| 81 | 673101 | 西部利得沪深300指数增强C | 2,313,384.00 | 98,400.00 | 0.24 |
| 82 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,301,770.06 | 97,906.00 | 4.71 |
| 83 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,301,770.06 | 97,906.00 | 4.71 |
| 84 | 008551 | 东财医药指数发起A | 2,228,748.00 | 94,800.00 | 1.67 |
| 85 | 008552 | 东财医药指数发起C | 2,228,748.00 | 94,800.00 | 1.67 |
| 86 | 005867 | 国泰沪深300指数C | 2,187,511.46 | 93,046.00 | 0.20 |
| 87 | 020011 | 国泰沪深300指数A | 2,187,511.46 | 93,046.00 | 0.20 |
| 88 | 160635 | 鹏华中证医药指数(LOF)A | 2,097,092.00 | 89,200.00 | 1.66 |
| 89 | 010366 | 鹏华中证医药指数(LOF)C | 2,097,092.00 | 89,200.00 | 1.66 |
| 90 | 161035 | 富国中证医药主题指数增强(LOF) | 2,073,582.00 | 88,200.00 | 0.28 |
| 91 | 159991 | 招商创业板大盘ETF | 2,043,019.00 | 86,900.00 | 1.95 |
| 92 | 161812 | 银华深证100指数分级 | 1,958,006.84 | 83,284.00 | 0.64 |
| 93 | 515200 | 申万菱信中证研发创新100ETF | 1,948,979.00 | 82,900.00 | 1.14 |
| 94 | 160637 | 鹏华创业板分级 | 1,845,535.00 | 78,500.00 | 1.32 |
| 95 | 006600 | 人保沪深300指数 | 1,790,121.93 | 76,143.00 | 0.21 |
| 96 | 003069 | 光大保德信创业板股票A | 1,742,091.00 | 74,100.00 | 0.87 |
| 97 | 003070 | 光大保德信创业板股票C | 1,742,091.00 | 74,100.00 | 0.87 |
| 98 | 217016 | 招商深证100指数A | 1,547,099.06 | 65,806.00 | 0.64 |
| 99 | 004408 | 招商深证100指数C | 1,547,099.06 | 65,806.00 | 0.64 |
| 100 | 004895 | 华商鑫安混合 | 1,467,024.00 | 62,400.00 | 1.56 |
| 101 | 161227 | 国投瑞银深证100指数(LOF) | 1,363,580.00 | 58,000.00 | 0.64 |
| 102 | 163808 | 中银中证100指数增强 | 1,333,017.00 | 56,700.00 | 0.35 |
| 103 | 510390 | 平安沪深300ETF | 1,278,944.00 | 54,400.00 | 0.22 |
| 104 | 159903 | 深成ETF | 1,262,487.00 | 53,700.00 | 0.38 |
| 105 | 159808 | 融通创业板ETF | 1,236,814.08 | 52,608.00 | 1.39 |
| 106 | 007111 | 前海联合国民健康混合C | 1,175,500.00 | 50,000.00 | 1.00 |
| 107 | 003581 | 前海联合国民健康混合A | 1,175,500.00 | 50,000.00 | 1.00 |
| 108 | 159956 | 建信创业板ETF | 1,129,044.24 | 48,024.00 | 1.36 |
| 109 | 320010 | 诺安中证100指数A | 1,010,930.00 | 43,000.00 | 0.42 |
| 110 | 010351 | 诺安中证100指数C | 1,010,930.00 | 43,000.00 | 0.42 |
| 111 | 004744 | 易方达创业板ETF联接C | 984,598.80 | 41,880.00 | 0.01 |
| 112 | 110026 | 易方达创业板ETF联接A | 984,598.80 | 41,880.00 | 0.01 |
| 113 | 007539 | 永赢沪深300指数C | 923,943.00 | 39,300.00 | 0.20 |
| 114 | 007538 | 永赢沪深300指数A | 923,943.00 | 39,300.00 | 0.20 |
| 115 | 000656 | 前海开源沪深300指数 | 891,029.00 | 37,900.00 | 0.21 |
| 116 | 005152 | 农银汇理沪深300指数C | 886,327.00 | 37,700.00 | 0.21 |
| 117 | 660008 | 农银汇理沪深300指数A | 886,327.00 | 37,700.00 | 0.21 |
| 118 | 519100 | 长盛中证100指数 | 804,042.00 | 34,200.00 | 0.36 |
| 119 | 009557 | 申万菱信创业板量化精选股票A | 804,042.00 | 34,200.00 | 0.76 |
| 120 | 010505 | 申万菱信创业板量化精选股票C | 804,042.00 | 34,200.00 | 0.76 |
| 121 | 410008 | 华富中证100指数 | 799,340.00 | 34,000.00 | 0.37 |
| 122 | 515390 | 华安沪深300ETF | 782,883.00 | 33,300.00 | 0.22 |
| 123 | 515160 | 招商MSCI中国A股国际通ETF | 724,108.00 | 30,800.00 | 0.10 |
| 124 | 165309 | 建信沪深300指数(LOF) | 719,406.00 | 30,600.00 | 0.20 |
| 125 | 168207 | 中融创业板两年定开混合 | 691,194.00 | 29,400.00 | 0.92 |
| 126 | 159810 | 浦银安盛创业板ETF | 605,382.50 | 25,750.00 | 1.36 |
| 127 | 007580 | 宝盈中证100指数增强C | 592,452.00 | 25,200.00 | 0.36 |
| 128 | 213010 | 宝盈中证100指数增强A | 592,452.00 | 25,200.00 | 0.36 |
| 129 | 159943 | 大成深证成份ETF | 592,452.00 | 25,200.00 | 0.37 |
| 130 | 501045 | 汇添富沪深300指数(LOF)C | 590,101.00 | 25,100.00 | 0.20 |
| 131 | 501043 | 汇添富沪深300指数(LOF)A | 590,101.00 | 25,100.00 | 0.20 |
| 132 | 005918 | 天弘沪深300ETF联接C | 568,942.00 | 24,200.00 | 0.01 |
| 133 | 000961 | 天弘沪深300ETF联接A | 568,942.00 | 24,200.00 | 0.01 |
| 134 | 005691 | 南方中证100指数C | 559,538.00 | 23,800.00 | 0.34 |
| 135 | 202211 | 南方中证100指数A | 559,538.00 | 23,800.00 | 0.34 |
| 136 | 163109 | 申万菱信深证成指分级 | 548,676.38 | 23,338.00 | 0.35 |
| 137 | 110030 | 易方达沪深300量化增强 | 543,081.00 | 23,100.00 | 0.07 |
| 138 | 159987 | 银华中证研发创新100ETF | 519,571.00 | 22,100.00 | 1.12 |
| 139 | 164401 | 前海开源健康分级 | 518,936.23 | 22,073.00 | 0.87 |
| 140 | 004763 | 中科沃土沃嘉混合A | 470,200.00 | 20,000.00 | 0.11 |
| 141 | 004764 | 中科沃土沃嘉混合C | 470,200.00 | 20,000.00 | 0.11 |
| 142 | 003766 | 广发创业板ETF联接C | 470,200.00 | 20,000.00 | 0.03 |
| 143 | 003765 | 广发创业板ETF联接A | 470,200.00 | 20,000.00 | 0.03 |
| 144 | 159975 | 招商深证100ETF | 444,339.00 | 18,900.00 | 0.66 |
| 145 | 512090 | 易方达MSCI中国A股国际通ETF | 439,637.00 | 18,700.00 | 0.10 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 411,425.00 | 17,500.00 | 0.19 |
| 147 | 159912 | 汇添富深证300ETF | 404,372.00 | 17,200.00 | 0.45 |
| 148 | 005658 | 华夏沪深300ETF联接C | 402,021.00 | 17,100.00 | 0.00 |
| 149 | 000051 | 华夏沪深300ETF联接A | 402,021.00 | 17,100.00 | 0.00 |
| 150 | 450008 | 国富沪深300指数增强 | 380,862.00 | 16,200.00 | 0.11 |
| 151 | 004129 | 国联安鑫汇混合A | 376,160.00 | 16,000.00 | 0.15 |
| 152 | 004130 | 国联安鑫汇混合C | 376,160.00 | 16,000.00 | 0.15 |
| 153 | 110020 | 易方达沪深300ETF联接A | 373,809.00 | 15,900.00 | 0.00 |
| 154 | 007339 | 易方达沪深300ETF联接C | 373,809.00 | 15,900.00 | 0.00 |
| 155 | 110019 | 易方达深证100ETF联接A | 364,522.55 | 15,505.00 | 0.03 |
| 156 | 004742 | 易方达深证100ETF联接C | 364,522.55 | 15,505.00 | 0.03 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 334,241.67 | 14,217.00 | 0.10 |
| 158 | 008239 | 中泰沪深300指数增强C | 333,842.00 | 14,200.00 | 0.19 |
| 159 | 008238 | 中泰沪深300指数增强A | 333,842.00 | 14,200.00 | 0.19 |
| 160 | 159971 | 富国创业板ETF | 319,736.00 | 13,600.00 | 1.38 |
| 161 | 515360 | 方正富邦沪深300ETF | 312,683.00 | 13,300.00 | 0.21 |
| 162 | 512160 | MSCI中国A股国际通ETF | 312,071.74 | 13,274.00 | 0.10 |
| 163 | 515810 | 易方达中证800ETF | 303,279.00 | 12,900.00 | 0.16 |
| 164 | 320014 | 诺安沪深300指数增强A | 303,279.00 | 12,900.00 | 0.10 |
| 165 | 010352 | 诺安沪深300指数增强C | 303,279.00 | 12,900.00 | 0.10 |
| 166 | 512390 | 平安MSCI中国A股低波动ETF | 298,577.00 | 12,700.00 | 0.15 |
| 167 | 515670 | 中银中证100ETF | 291,524.00 | 12,400.00 | 0.39 |
| 168 | 009472 | 广发深证100指数(LOF)C | 289,173.00 | 12,300.00 | 0.60 |
| 169 | 162714 | 广发深证100指数(LOF)A | 289,173.00 | 12,300.00 | 0.60 |
| 170 | 673020 | 西部利得成长精选混合 | 289,173.00 | 12,300.00 | 0.15 |
| 171 | 161612 | 融通深证成份指数A | 282,120.00 | 12,000.00 | 0.37 |
| 172 | 004875 | 融通深证成份指数C | 282,120.00 | 12,000.00 | 0.37 |
| 173 | 159969 | 银华深证100ETF | 278,593.50 | 11,850.00 | 0.67 |
| 174 | 159821 | 中银证券创业板ETF | 276,830.25 | 11,775.00 | 1.38 |
| 175 | 515310 | 添富沪深300ETF | 275,043.49 | 11,699.00 | 0.22 |
| 176 | 008072 | 景顺长城创业板综指增强 | 263,312.00 | 11,200.00 | 0.11 |
| 177 | 003579 | 中金沪深300指数C | 260,961.00 | 11,100.00 | 0.08 |
| 178 | 003015 | 中金沪深300指数A | 260,961.00 | 11,100.00 | 0.08 |
| 179 | 005113 | 平安沪深300指数量化增强A | 260,961.00 | 11,100.00 | 0.07 |
| 180 | 005114 | 平安沪深300指数量化增强C | 260,961.00 | 11,100.00 | 0.07 |
| 181 | 007275 | 银河沪深300指数增强A | 251,557.00 | 10,700.00 | 0.17 |
| 182 | 007276 | 银河沪深300指数增强C | 251,557.00 | 10,700.00 | 0.17 |
| 183 | 515350 | 民生加银沪深300ETF | 246,855.00 | 10,500.00 | 0.21 |
| 184 | 162509 | 国联安双禧中证100指数 | 230,398.00 | 9,800.00 | 0.36 |
| 185 | 010224 | 海富通中证100指数(LOF)C | 220,994.00 | 9,400.00 | 0.41 |
| 186 | 162307 | 海富通中证100指数(LOF)A | 220,994.00 | 9,400.00 | 0.41 |
| 187 | 001180 | 广发医药卫生联接A | 218,643.00 | 9,300.00 | 0.01 |
| 188 | 002978 | 广发医药卫生联接C | 218,643.00 | 9,300.00 | 0.01 |
| 189 | 270010 | 广发沪深300ETF联接A | 216,292.00 | 9,200.00 | 0.01 |
| 190 | 002987 | 广发沪深300ETF联接C | 216,292.00 | 9,200.00 | 0.01 |
| 191 | 165515 | 信诚沪深300指数分级 | 197,484.00 | 8,400.00 | 0.21 |
| 192 | 005618 | 融通红利机会主题精选灵活配置混合A | 192,782.00 | 8,200.00 | 0.52 |
| 193 | 005619 | 融通红利机会主题精选灵活配置混合C | 192,782.00 | 8,200.00 | 0.52 |
| 194 | 006939 | 鹏华沪深300指数(LOF)C | 173,974.00 | 7,400.00 | 0.02 |
| 195 | 160615 | 鹏华沪深300指数(LOF)A | 173,974.00 | 7,400.00 | 0.02 |
| 196 | 004343 | 南方创业板ETF联接C | 171,623.00 | 7,300.00 | 0.01 |
| 197 | 002656 | 南方创业板ETF联接A | 171,623.00 | 7,300.00 | 0.01 |
| 198 | 010183 | 南方创业板ETF联接E | 171,623.00 | 7,300.00 | 0.01 |
| 199 | 515130 | 博时沪深300ETF | 166,921.00 | 7,100.00 | 0.21 |
| 200 | 512380 | 银华MSCI中国A股ETF | 156,482.56 | 6,656.00 | 0.10 |
| 201 | 006131 | 华泰柏瑞沪深300ETF联接C | 141,060.00 | 6,000.00 | 0.01 |
| 202 | 460300 | 华泰柏瑞沪深300ETF联接A | 141,060.00 | 6,000.00 | 0.01 |
| 203 | 160806 | 长盛同庆(LOF) | 126,954.00 | 5,400.00 | 0.17 |
| 204 | 159970 | 工银瑞信深证100ETF | 122,252.00 | 5,200.00 | 0.66 |
| 205 | 163821 | 中银沪深300等权重指数(LOF) | 119,901.00 | 5,100.00 | 0.31 |
| 206 | 512180 | 建信MSCI中国A股国际通ETF | 115,199.00 | 4,900.00 | 0.10 |
| 207 | 510370 | 兴业沪深300ETF | 108,146.00 | 4,600.00 | 0.21 |
| 208 | 006926 | 长城量化精选股票 | 101,093.00 | 4,300.00 | 0.03 |
| 209 | 008795 | 海富通阿尔法对冲混合C | 98,742.00 | 4,200.00 | 0.03 |
| 210 | 519062 | 海富通阿尔法对冲混合A | 98,742.00 | 4,200.00 | 0.03 |
| 211 | 010170 | 中银证券鑫瑞6个月持有混合A | 94,040.00 | 4,000.00 | 0.14 |
| 212 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 94,040.00 | 4,000.00 | 0.10 |
| 213 | 010171 | 中银证券鑫瑞6个月持有混合C | 94,040.00 | 4,000.00 | 0.14 |
| 214 | 001588 | 天弘中证800指数A | 86,987.00 | 3,700.00 | 0.13 |
| 215 | 001589 | 天弘中证800指数C | 86,987.00 | 3,700.00 | 0.13 |
| 216 | 005946 | 工银可转债优选债券C | 84,636.00 | 3,600.00 | 0.05 |
| 217 | 159923 | 大成中证100ETF | 84,636.00 | 3,600.00 | 0.37 |
| 218 | 005945 | 工银可转债优选债券A | 84,636.00 | 3,600.00 | 0.05 |
| 219 | 512360 | 平安MSCI中国A股国际ETF | 72,881.00 | 3,100.00 | 0.10 |
| 220 | 164508 | 国富中证100指数增强(LOF) | 70,530.00 | 3,000.00 | 0.36 |
| 221 | 740101 | 长安沪深300非周期行业指数 | 68,179.00 | 2,900.00 | 0.29 |
| 222 | 515770 | 上投摩根MSCI中国A股ETF | 68,179.00 | 2,900.00 | 0.09 |
| 223 | 004394 | 华泰柏瑞量化创优混合 | 56,518.04 | 2,404.00 | 0.08 |
| 224 | 512280 | 景顺长城MSCI中国A股国际通ETF | 56,494.53 | 2,403.00 | 0.10 |
| 225 | 006688 | 方正富邦深证100ETF联接C | 51,722.00 | 2,200.00 | 0.01 |
| 226 | 006687 | 方正富邦深证100ETF联接A | 51,722.00 | 2,200.00 | 0.01 |
| 227 | 006524 | 前海开源MSCI中国A股指数A | 42,318.00 | 1,800.00 | 0.09 |
| 228 | 006525 | 前海开源MSCI中国A股指数C | 42,318.00 | 1,800.00 | 0.09 |
| 229 | 160925 | 大成中华沪深港300指数(LOF)A | 35,265.00 | 1,500.00 | 0.14 |
| 230 | 000549 | 华安大国新经济股票 | 35,265.00 | 1,500.00 | 0.06 |
| 231 | 008973 | 大成中华沪深港300指数(LOF)C | 35,265.00 | 1,500.00 | 0.14 |
| 232 | 161811 | 银华沪深300指数分级 | 35,265.00 | 1,500.00 | 0.04 |
| 233 | 002264 | 华夏乐享健康混合 | 25,861.00 | 1,100.00 | 0.00 |
| 234 | 007077 | 添富中证医药ETF联接C | 25,861.00 | 1,100.00 | 0.01 |
| 235 | 007076 | 添富中证医药ETF联接A | 25,861.00 | 1,100.00 | 0.01 |
| 236 | 161037 | 富国中证高端制造指数增强型(LOF) | 21,159.00 | 900.00 | 0.02 |
| 237 | 515780 | 浦银安盛MSCI中国A股ETF | 16,457.00 | 700.00 | 0.10 |
| 238 | 004191 | 招商沪深300指数C | 16,457.00 | 700.00 | 0.00 |
| 239 | 007136 | 广发中证100ETF联接C | 16,457.00 | 700.00 | 0.02 |
| 240 | 007135 | 广发中证100ETF联接A | 16,457.00 | 700.00 | 0.02 |
| 241 | 004190 | 招商沪深300指数A | 16,457.00 | 700.00 | 0.00 |
| 242 | 290010 | 泰信中证200指数 | 16,198.39 | 689.00 | 0.36 |
| 243 | 004345 | 南方深证成份ETF联接C | 7,053.00 | 300.00 | 0.00 |
| 244 | 202017 | 南方深证成份ETF联接A | 7,053.00 | 300.00 | 0.00 |
| 245 | 009747 | 中科沃土沃鑫成长混合发起C | 5,971.54 | 254.00 | 0.15 |
| 246 | 003125 | 中科沃土沃鑫成长混合发起A | 5,971.54 | 254.00 | 0.15 |
| 247 | 009624 | 安信阿尔法定开混合C | 4,702.00 | 200.00 | 0.01 |
| 248 | 005280 | 安信阿尔法定开混合A | 4,702.00 | 200.00 | 0.01 |
| 249 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,702.00 | 200.00 | 0.04 |
| 250 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,702.00 | 200.00 | 0.04 |
| 251 | 040002 | 华安中国A股增强指数 | 2,351.00 | 100.00 | 0.00 |
| 252 | 163001 | 长信医疗保健混合(LOF) | 2,351.00 | 100.00 | 0.00 |
