| 持有 沃森生物(300142)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 377,038,984.98 | 33,131,721.00 | 0.73 |
| 2 | 161726 | 招商国证生物医药指数分级 | 340,281,744.30 | 29,901,735.00 | 3.64 |
| 3 | 512010 | 易方达沪深300医药ETF | 275,392,267.36 | 24,199,672.00 | 1.61 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 217,202,708.52 | 19,086,354.00 | 0.10 |
| 5 | 159949 | 华安创业板50ETF | 152,399,913.04 | 13,391,908.00 | 0.96 |
| 6 | 159992 | 银华中证创新药产业ETF | 150,416,561.12 | 13,217,624.00 | 2.37 |
| 7 | 510310 | 易方达沪深300发起式ETF | 143,360,688.00 | 12,597,600.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 105,627,669.22 | 9,281,869.00 | 0.10 |
| 9 | 510330 | 华夏沪深300ETF | 101,667,326.80 | 8,933,860.00 | 0.10 |
| 10 | 512290 | 国泰中证生物医药ETF | 93,080,923.34 | 8,179,343.00 | 2.58 |
| 11 | 515120 | 广发中证创新药产业ETF | 65,198,148.06 | 5,729,187.00 | 2.38 |
| 12 | 159977 | 天弘创业板ETF | 54,469,562.02 | 4,786,429.00 | 0.73 |
| 13 | 159952 | 广发创业板ETF | 49,527,797.02 | 4,352,179.00 | 0.73 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 45,815,231.34 | 4,025,943.00 | 1.96 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 45,815,231.34 | 4,025,943.00 | 1.96 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 38,891,297.94 | 3,417,513.00 | 0.89 |
| 17 | 007465 | 交银创业板50指数C | 28,807,627.88 | 2,531,426.00 | 0.90 |
| 18 | 007464 | 交银创业板50指数A | 28,807,627.88 | 2,531,426.00 | 0.90 |
| 19 | 100038 | 富国沪深300增强 | 28,347,580.00 | 2,491,000.00 | 0.25 |
| 20 | 159948 | 南方创业板ETF | 21,362,126.32 | 1,877,164.00 | 0.73 |
| 21 | 159957 | 华夏创业板ETF | 19,300,480.00 | 1,696,000.00 | 0.73 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 19,136,608.00 | 1,681,600.00 | 0.30 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 19,136,608.00 | 1,681,600.00 | 0.30 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 17,861,535.90 | 1,569,555.00 | 1.05 |
| 25 | 161122 | 易方达生物科技指数分级 | 16,853,393.08 | 1,480,966.00 | 2.53 |
| 26 | 006928 | 长城创业板指数增强发起式C | 16,571,556.00 | 1,456,200.00 | 1.57 |
| 27 | 001879 | 长城创业板指数增强发起式A | 16,571,556.00 | 1,456,200.00 | 1.57 |
| 28 | 159971 | 富国创业板ETF | 13,338,498.00 | 1,172,100.00 | 0.73 |
| 29 | 159908 | 博时创业板ETF | 13,322,566.00 | 1,170,700.00 | 0.72 |
| 30 | 160420 | 华安创业板50指数分级 | 9,873,504.22 | 867,619.00 | 0.91 |
| 31 | 515330 | 天弘沪深300ETF | 8,748,944.00 | 768,800.00 | 0.10 |
| 32 | 001551 | 天弘中证医药100指数C | 8,356,220.20 | 734,290.00 | 0.59 |
| 33 | 001550 | 天弘中证医药100指数A | 8,356,220.20 | 734,290.00 | 0.59 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 8,291,468.00 | 728,600.00 | 0.20 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 7,591,575.24 | 667,098.00 | 1.04 |
| 36 | 161035 | 富国中证医药主题指数增强(LOF) | 7,508,524.00 | 659,800.00 | 1.66 |
| 37 | 004513 | 海富通沪深300指数增强A | 6,719,890.00 | 590,500.00 | 1.49 |
| 38 | 004512 | 海富通沪深300指数增强C | 6,719,890.00 | 590,500.00 | 1.49 |
| 39 | 515660 | 国联安沪深300ETF | 5,416,880.00 | 476,000.00 | 0.10 |
| 40 | 000368 | 汇添富沪深300安中指数 | 5,151,737.38 | 452,701.00 | 0.10 |
| 41 | 515800 | 添富中证800ETF | 4,928,678.00 | 433,100.00 | 0.08 |
| 42 | 512120 | 华安中证细分医药ETF | 4,784,834.80 | 420,460.00 | 1.53 |
| 43 | 159814 | 西部利得创业板大盘ETF | 4,706,972.84 | 413,618.00 | 1.06 |
| 44 | 007665 | 永赢创业板指数C | 4,706,460.74 | 413,573.00 | 0.69 |
| 45 | 007664 | 永赢创业板指数A | 4,706,460.74 | 413,573.00 | 0.69 |
| 46 | 005121 | 富国兴利增强债券 | 4,451,856.00 | 391,200.00 | 0.38 |
| 47 | 510350 | 工银瑞信沪深300ETF | 4,162,235.00 | 365,750.00 | 0.10 |
| 48 | 159807 | 易方达中证科技50ETF | 4,103,901.12 | 360,624.00 | 0.73 |
| 49 | 159925 | 南方沪深300ETF | 4,001,617.68 | 351,636.00 | 0.10 |
| 50 | 005635 | 博时量化多策略股票A | 3,841,888.00 | 337,600.00 | 0.57 |
| 51 | 005636 | 博时量化多策略股票C | 3,841,888.00 | 337,600.00 | 0.57 |
| 52 | 510360 | 广发沪深300ETF | 3,571,806.46 | 313,867.00 | 0.10 |
| 53 | 161613 | 融通创业板指数A | 3,401,982.72 | 298,944.00 | 0.71 |
| 54 | 004870 | 融通创业板指数C | 3,401,982.72 | 298,944.00 | 0.71 |
| 55 | 515380 | 泰康沪深300ETF | 3,372,997.86 | 296,397.00 | 0.10 |
| 56 | 159964 | 平安创业板ETF | 2,987,250.00 | 262,500.00 | 0.68 |
| 57 | 165519 | 信诚中证800医药指数分级 | 2,912,142.00 | 255,900.00 | 1.50 |
| 58 | 007045 | 博道沪深300增强C | 2,752,822.00 | 241,900.00 | 0.29 |
| 59 | 007044 | 博道沪深300增强A | 2,752,822.00 | 241,900.00 | 0.29 |
| 60 | 001592 | 天弘创业板ETF联接A | 2,063,489.88 | 181,326.00 | 0.03 |
| 61 | 001593 | 天弘创业板ETF联接C | 2,063,489.88 | 181,326.00 | 0.03 |
| 62 | 000059 | 国联安医药100指数A | 2,000,615.38 | 175,801.00 | 0.93 |
| 63 | 006569 | 国联安医药100指数C | 2,000,615.38 | 175,801.00 | 0.93 |
| 64 | 010352 | 诺安沪深300指数增强C | 1,992,638.00 | 175,100.00 | 0.27 |
| 65 | 320014 | 诺安沪深300指数增强A | 1,992,638.00 | 175,100.00 | 0.27 |
| 66 | 163209 | 诺安创业板指数增强(LOF)A | 1,991,500.00 | 175,000.00 | 0.68 |
| 67 | 010356 | 诺安创业板指数增强(LOF)C | 1,991,500.00 | 175,000.00 | 0.68 |
| 68 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,951,613.10 | 171,495.00 | 0.88 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 1,785,522.00 | 156,900.00 | 0.21 |
| 70 | 007144 | 国投瑞银沪深300指数量化增强C | 1,520,368.00 | 133,600.00 | 0.12 |
| 71 | 007143 | 国投瑞银沪深300指数量化增强A | 1,520,368.00 | 133,600.00 | 0.12 |
| 72 | 510380 | 国寿安保沪深300ETF | 1,509,295.26 | 132,627.00 | 0.10 |
| 73 | 160223 | 国泰创业板指数(LOF) | 1,499,053.26 | 131,727.00 | 0.67 |
| 74 | 009047 | 西藏东财创业板指数C | 1,422,500.00 | 125,000.00 | 0.69 |
| 75 | 009046 | 西藏东财创业板指数A | 1,422,500.00 | 125,000.00 | 0.69 |
| 76 | 159958 | 工银创业板指数ETF | 1,371,039.64 | 120,478.00 | 0.72 |
| 77 | 006937 | 工银沪深300指数C | 1,370,152.00 | 120,400.00 | 0.10 |
| 78 | 481009 | 工银沪深300指数A | 1,370,152.00 | 120,400.00 | 0.10 |
| 79 | 005960 | 博时量化价值股票A | 1,238,144.00 | 108,800.00 | 0.57 |
| 80 | 005961 | 博时量化价值股票C | 1,238,144.00 | 108,800.00 | 0.57 |
| 81 | 005867 | 国泰沪深300指数C | 1,156,731.48 | 101,646.00 | 0.10 |
| 82 | 020011 | 国泰沪深300指数A | 1,156,731.48 | 101,646.00 | 0.10 |
| 83 | 001974 | 景顺长城量化新动力股票 | 1,145,966.00 | 100,700.00 | 0.17 |
| 84 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,114,170.28 | 97,906.00 | 2.28 |
| 85 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,114,170.28 | 97,906.00 | 2.28 |
| 86 | 007096 | 大成沪深300指数C | 1,104,998.00 | 97,100.00 | 0.10 |
| 87 | 519300 | 大成沪深300指数A | 1,104,998.00 | 97,100.00 | 0.10 |
| 88 | 008552 | 东财医药指数发起C | 1,069,720.00 | 94,000.00 | 1.00 |
| 89 | 008551 | 东财医药指数发起A | 1,069,720.00 | 94,000.00 | 1.00 |
| 90 | 005632 | 鹏华量化先锋混合 | 1,059,478.00 | 93,100.00 | 0.23 |
| 91 | 005078 | 富国宝利增强债券 | 1,040,132.00 | 91,400.00 | 0.04 |
| 92 | 010366 | 鹏华中证医药指数(LOF)C | 1,019,648.00 | 89,600.00 | 0.99 |
| 93 | 160635 | 鹏华中证医药指数(LOF)A | 1,019,648.00 | 89,600.00 | 0.99 |
| 94 | 010183 | 南方创业板ETF联接E | 927,470.00 | 81,500.00 | 0.03 |
| 95 | 004343 | 南方创业板ETF联接C | 927,470.00 | 81,500.00 | 0.03 |
| 96 | 002656 | 南方创业板ETF联接A | 927,470.00 | 81,500.00 | 0.03 |
| 97 | 159991 | 招商创业板大盘ETF | 916,090.00 | 80,500.00 | 1.06 |
| 98 | 000512 | 国泰沪深300指数增强A | 864,880.00 | 76,000.00 | 0.71 |
| 99 | 002063 | 国泰沪深300指数增强C | 864,880.00 | 76,000.00 | 0.71 |
| 100 | 003069 | 光大保德信创业板股票A | 843,258.00 | 74,100.00 | 0.46 |
| 101 | 003070 | 光大保德信创业板股票C | 843,258.00 | 74,100.00 | 0.46 |
| 102 | 160637 | 鹏华创业板分级 | 834,154.00 | 73,300.00 | 0.69 |
| 103 | 515200 | 申万菱信中证研发创新100ETF | 814,808.00 | 71,600.00 | 0.54 |
| 104 | 006034 | 富国MSCI中国A股国际通指数增强 | 814,808.00 | 71,600.00 | 0.30 |
| 105 | 006600 | 人保沪深300指数 | 776,605.34 | 68,243.00 | 0.10 |
| 106 | 159903 | 深成ETF | 716,940.00 | 63,000.00 | 0.19 |
| 107 | 006926 | 长城量化精选股票 | 664,592.00 | 58,400.00 | 0.40 |
| 108 | 004495 | 博时量化平衡混合 | 613,382.00 | 53,900.00 | 0.24 |
| 109 | 007538 | 永赢沪深300指数A | 595,174.00 | 52,300.00 | 0.10 |
| 110 | 007539 | 永赢沪深300指数C | 595,174.00 | 52,300.00 | 0.10 |
| 111 | 008072 | 景顺长城创业板综指增强 | 557,620.00 | 49,000.00 | 0.28 |
| 112 | 510390 | 平安沪深300ETF | 537,136.00 | 47,200.00 | 0.10 |
| 113 | 159956 | 建信创业板ETF | 532,857.12 | 46,824.00 | 0.72 |
| 114 | 009992 | 景顺长城量化成长演化混合 | 492,754.00 | 43,300.00 | 0.29 |
| 115 | 002978 | 广发医药卫生联接C | 487,064.00 | 42,800.00 | 0.02 |
| 116 | 001180 | 广发医药卫生联接A | 487,064.00 | 42,800.00 | 0.02 |
| 117 | 673101 | 西部利得沪深300指数增强C | 484,788.00 | 42,600.00 | 0.07 |
| 118 | 673100 | 西部利得沪深300指数增强A | 484,788.00 | 42,600.00 | 0.07 |
| 119 | 110026 | 易方达创业板ETF联接A | 476,594.40 | 41,880.00 | 0.01 |
| 120 | 004744 | 易方达创业板ETF联接C | 476,594.40 | 41,880.00 | 0.01 |
| 121 | 159808 | 融通创业板ETF | 475,775.04 | 41,808.00 | 0.72 |
| 122 | 164401 | 前海开源健康分级 | 433,270.74 | 38,073.00 | 0.92 |
| 123 | 161037 | 富国中证高端制造指数增强型(LOF) | 429,026.00 | 37,700.00 | 0.40 |
| 124 | 660008 | 农银汇理沪深300指数A | 415,370.00 | 36,500.00 | 0.09 |
| 125 | 007667 | 华夏鼎泓债券C | 415,370.00 | 36,500.00 | 0.07 |
| 126 | 007666 | 华夏鼎泓债券A | 415,370.00 | 36,500.00 | 0.07 |
| 127 | 005152 | 农银汇理沪深300指数C | 415,370.00 | 36,500.00 | 0.09 |
| 128 | 000656 | 前海开源沪深300指数 | 403,990.00 | 35,500.00 | 0.10 |
| 129 | 515390 | 华安沪深300ETF | 398,300.00 | 35,000.00 | 0.10 |
| 130 | 165309 | 建信沪深300指数(LOF) | 364,160.00 | 32,000.00 | 0.10 |
| 131 | 159943 | 大成深证成份ETF | 348,228.00 | 30,600.00 | 0.19 |
| 132 | 515160 | 招商MSCI中国A股国际通ETF | 344,814.00 | 30,300.00 | 0.05 |
| 133 | 008836 | 富国量化对冲策略三个月持有期混合C | 311,812.00 | 27,400.00 | 0.07 |
| 134 | 008835 | 富国量化对冲策略三个月持有期混合A | 311,812.00 | 27,400.00 | 0.07 |
| 135 | 501045 | 汇添富沪深300指数(LOF)C | 308,398.00 | 27,100.00 | 0.09 |
| 136 | 501043 | 汇添富沪深300指数(LOF)A | 308,398.00 | 27,100.00 | 0.09 |
| 137 | 000961 | 天弘沪深300ETF联接A | 302,708.00 | 26,600.00 | 0.00 |
| 138 | 005918 | 天弘沪深300ETF联接C | 302,708.00 | 26,600.00 | 0.00 |
| 139 | 161811 | 银华沪深300指数分级 | 299,294.00 | 26,300.00 | 0.33 |
| 140 | 010505 | 申万菱信创业板量化精选股票C | 297,018.00 | 26,100.00 | 0.32 |
| 141 | 009557 | 申万菱信创业板量化精选股票A | 297,018.00 | 26,100.00 | 0.32 |
| 142 | 005870 | 鹏华沪深300指数增强 | 286,776.00 | 25,200.00 | 0.01 |
| 143 | 159810 | 浦银安盛创业板ETF | 286,207.00 | 25,150.00 | 0.71 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 282,224.00 | 24,800.00 | 0.10 |
| 145 | 200002 | 长城久泰沪深300指数A | 273,120.00 | 24,000.00 | 0.04 |
| 146 | 006912 | 长城久泰沪深300指数C | 273,120.00 | 24,000.00 | 0.04 |
| 147 | 515310 | 添富沪深300ETF | 273,108.62 | 23,999.00 | 0.10 |
| 148 | 163109 | 申万菱信深证成指分级 | 255,344.44 | 22,438.00 | 0.18 |
| 149 | 519062 | 海富通阿尔法对冲混合A | 240,118.00 | 21,100.00 | 0.07 |
| 150 | 008795 | 海富通阿尔法对冲混合C | 240,118.00 | 21,100.00 | 0.07 |
| 151 | 009520 | 中欧鼎利债券C | 213,944.00 | 18,800.00 | 0.03 |
| 152 | 009519 | 中欧鼎利债券E | 213,944.00 | 18,800.00 | 0.03 |
| 153 | 166010 | 中欧鼎利债券A | 213,944.00 | 18,800.00 | 0.03 |
| 154 | 159912 | 汇添富深证300ETF | 213,944.00 | 18,800.00 | 0.23 |
| 155 | 512090 | 易方达MSCI中国A股国际通ETF | 203,702.00 | 17,900.00 | 0.05 |
| 156 | 159987 | 银华中证研发创新100ETF | 190,046.00 | 16,700.00 | 0.53 |
| 157 | 007339 | 易方达沪深300ETF联接C | 188,908.00 | 16,600.00 | 0.00 |
| 158 | 110020 | 易方达沪深300ETF联接A | 188,908.00 | 16,600.00 | 0.00 |
| 159 | 168207 | 中融创业板两年定开混合 | 170,700.00 | 15,000.00 | 0.26 |
| 160 | 512990 | 华夏MSCI中国A股国际通ETF | 162,927.46 | 14,317.00 | 0.05 |
| 161 | 515810 | 易方达中证800ETF | 149,078.00 | 13,100.00 | 0.08 |
| 162 | 005658 | 华夏沪深300ETF联接C | 145,664.00 | 12,800.00 | 0.00 |
| 163 | 000051 | 华夏沪深300ETF联接A | 145,664.00 | 12,800.00 | 0.00 |
| 164 | 512160 | MSCI中国A股国际通ETF | 144,230.12 | 12,674.00 | 0.05 |
| 165 | 512390 | 平安MSCI中国A股低波动ETF | 136,560.00 | 12,000.00 | 0.07 |
| 166 | 000978 | 景顺长城量化精选股票 | 128,594.00 | 11,300.00 | 0.02 |
| 167 | 515360 | 方正富邦沪深300ETF | 127,456.00 | 11,200.00 | 0.10 |
| 168 | 006063 | 景顺MSCI中国A股国际通指数增强 | 116,076.00 | 10,200.00 | 0.24 |
| 169 | 008238 | 中泰沪深300指数增强A | 113,800.00 | 10,000.00 | 0.04 |
| 170 | 008239 | 中泰沪深300指数增强C | 113,800.00 | 10,000.00 | 0.04 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 111,524.00 | 9,800.00 | 0.29 |
| 172 | 003015 | 中金沪深300指数A | 111,524.00 | 9,800.00 | 0.01 |
| 173 | 003579 | 中金沪深300指数C | 111,524.00 | 9,800.00 | 0.01 |
| 174 | 162307 | 海富通中证100指数(LOF)A | 106,972.00 | 9,400.00 | 0.20 |
| 175 | 010224 | 海富通中证100指数(LOF)C | 106,972.00 | 9,400.00 | 0.20 |
| 176 | 515350 | 民生加银沪深300ETF | 97,868.00 | 8,600.00 | 0.10 |
| 177 | 515130 | 博时沪深300ETF | 95,592.00 | 8,400.00 | 0.10 |
| 178 | 270010 | 广发沪深300ETF联接A | 95,592.00 | 8,400.00 | 0.00 |
| 179 | 002987 | 广发沪深300ETF联接C | 95,592.00 | 8,400.00 | 0.00 |
| 180 | 008839 | 德邦量化对冲混合C | 85,350.00 | 7,500.00 | 0.24 |
| 181 | 008838 | 德邦量化对冲混合A | 85,350.00 | 7,500.00 | 0.24 |
| 182 | 006785 | 东方量化多策略混合 | 79,660.00 | 7,000.00 | 0.43 |
| 183 | 510370 | 兴业沪深300ETF | 72,832.00 | 6,400.00 | 0.10 |
| 184 | 040002 | 华安中国A股增强指数 | 71,694.00 | 6,300.00 | 0.01 |
| 185 | 008848 | 中融智选对冲3个月定开混合 | 68,280.00 | 6,000.00 | 0.05 |
| 186 | 460300 | 华泰柏瑞沪深300ETF联接A | 68,280.00 | 6,000.00 | 0.00 |
| 187 | 006131 | 华泰柏瑞沪深300ETF联接C | 68,280.00 | 6,000.00 | 0.00 |
| 188 | 512380 | 银华MSCI中国A股ETF | 67,779.28 | 5,956.00 | 0.05 |
| 189 | 161038 | 富国新兴成长量化精选混合(LOF) | 64,866.00 | 5,700.00 | 0.26 |
| 190 | 165515 | 信诚沪深300指数分级 | 63,728.00 | 5,600.00 | 0.10 |
| 191 | 160806 | 长盛同庆(LOF) | 60,314.00 | 5,300.00 | 0.08 |
| 192 | 001073 | 华泰柏瑞量化绝对收益混合 | 60,314.00 | 5,300.00 | 0.12 |
| 193 | 159821 | 中银证券创业板ETF | 60,029.50 | 5,275.00 | 0.72 |
| 194 | 512180 | 建信MSCI中国A股国际通ETF | 53,486.00 | 4,700.00 | 0.05 |
| 195 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 44,382.00 | 3,900.00 | 0.06 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 38,692.00 | 3,400.00 | 0.05 |
| 197 | 700002 | 平安深证300指数增强 | 37,554.00 | 3,300.00 | 0.05 |
| 198 | 512360 | 平安MSCI中国A股国际ETF | 35,278.00 | 3,100.00 | 0.05 |
| 199 | 515770 | 上投摩根MSCI中国A股ETF | 34,140.00 | 3,000.00 | 0.05 |
| 200 | 740101 | 长安沪深300非周期行业指数 | 33,002.00 | 2,900.00 | 0.15 |
| 201 | 002671 | 万家沪深300指数增强C | 33,002.00 | 2,900.00 | 0.00 |
| 202 | 002670 | 万家沪深300指数增强A | 33,002.00 | 2,900.00 | 0.00 |
| 203 | 004875 | 融通深证成份指数C | 28,450.00 | 2,500.00 | 0.04 |
| 204 | 161612 | 融通深证成份指数A | 28,450.00 | 2,500.00 | 0.04 |
| 205 | 512280 | 景顺长城MSCI中国A股国际通ETF | 25,070.14 | 2,203.00 | 0.05 |
| 206 | 000549 | 华安大国新经济股票 | 17,070.00 | 1,500.00 | 0.03 |
| 207 | 006525 | 前海开源MSCI中国A股指数C | 14,794.00 | 1,300.00 | 0.04 |
| 208 | 006524 | 前海开源MSCI中国A股指数A | 14,794.00 | 1,300.00 | 0.04 |
| 209 | 003958 | 安信量化沪深300增强C | 13,656.00 | 1,200.00 | 0.02 |
| 210 | 003957 | 安信量化沪深300增强A | 13,656.00 | 1,200.00 | 0.02 |
| 211 | 003765 | 广发创业板ETF联接A | 12,518.00 | 1,100.00 | 0.00 |
| 212 | 003766 | 广发创业板ETF联接C | 12,518.00 | 1,100.00 | 0.00 |
| 213 | 002264 | 华夏乐享健康混合 | 12,518.00 | 1,100.00 | 0.00 |
| 214 | 006939 | 鹏华沪深300指数(LOF)C | 11,380.00 | 1,000.00 | 0.00 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 11,380.00 | 1,000.00 | 0.00 |
| 216 | 006249 | 华夏创业板ETF联接C | 11,311.72 | 994.00 | 0.00 |
| 217 | 006248 | 华夏创业板ETF联接A | 11,311.72 | 994.00 | 0.00 |
| 218 | 004345 | 南方深证成份ETF联接C | 7,966.00 | 700.00 | 0.00 |
| 219 | 202017 | 南方深证成份ETF联接A | 7,966.00 | 700.00 | 0.00 |
| 220 | 167702 | 德邦量化优选股票(LOF)A | 7,966.00 | 700.00 | 0.01 |
| 221 | 167703 | 德邦量化优选股票(LOF)C | 7,966.00 | 700.00 | 0.01 |
| 222 | 290010 | 泰信中证200指数 | 7,840.82 | 689.00 | 0.16 |
| 223 | 515780 | 浦银安盛MSCI中国A股ETF | 5,690.00 | 500.00 | 0.04 |
| 224 | 006733 | 博时创业板ETF联接C | 3,414.00 | 300.00 | 0.00 |
| 225 | 050021 | 博时创业板ETF联接A | 3,414.00 | 300.00 | 0.00 |
| 226 | 009747 | 中科沃土沃鑫成长混合发起C | 2,890.52 | 254.00 | 0.07 |
| 227 | 003125 | 中科沃土沃鑫成长混合发起A | 2,890.52 | 254.00 | 0.07 |
| 228 | 410008 | 华富中证100指数 | 2,276.00 | 200.00 | 0.00 |
| 229 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,276.00 | 200.00 | 0.00 |
| 230 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,276.00 | 200.00 | 0.00 |
| 231 | 163001 | 长信医疗保健混合(LOF) | 1,138.00 | 100.00 | 0.00 |
| 232 | 161812 | 银华深证100指数分级 | 955.92 | 84.00 | 0.00 |
