| 持有 迪安诊断(300244)的基金 |
| 报告期：2022-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 196,555,918.60 | 6,320,126.00 | 1.35 |
| 2 | 009394 | 银华同力精选混合 | 93,300,000.00 | 3,000,000.00 | 4.79 |
| 3 | 510500 | 南方中证500ETF | 92,470,376.40 | 2,973,324.00 | 0.22 |
| 4 | 501005 | 汇添富中证精准医指数(LOF)A | 72,082,553.70 | 2,317,767.00 | 4.60 |
| 5 | 501006 | 汇添富中证精准医指数(LOF)C | 72,082,553.70 | 2,317,767.00 | 4.60 |
| 6 | 159915 | 易方达创业板ETF | 69,743,367.20 | 2,242,552.00 | 0.41 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 67,666,073.80 | 2,175,758.00 | 0.84 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 63,898,060.00 | 2,054,600.00 | 2.46 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 63,898,060.00 | 2,054,600.00 | 2.46 |
| 10 | 161838 | 银华创业板两年定期开放混合 | 53,580,946.00 | 1,722,860.00 | 5.13 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 48,366,720.00 | 1,555,200.00 | 1.64 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 48,366,720.00 | 1,555,200.00 | 1.64 |
| 13 | 000960 | 招商医药健康产业股票 | 44,149,497.80 | 1,419,598.00 | 1.32 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 41,351,990.60 | 1,329,646.00 | 1.24 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 41,351,990.60 | 1,329,646.00 | 1.24 |
| 16 | 660010 | 农银策略精选混合 | 36,558,050.00 | 1,175,500.00 | 1.01 |
| 17 | 000478 | 建信中证500指数增强A | 35,691,697.30 | 1,147,643.00 | 0.62 |
| 18 | 005633 | 建信中证500指数增强C | 35,691,697.30 | 1,147,643.00 | 0.62 |
| 19 | 159967 | 华夏创成长ETF | 31,115,332.30 | 1,000,493.00 | 0.91 |
| 20 | 001557 | 天弘中证500指数增强C | 30,688,547.00 | 986,770.00 | 0.69 |
| 21 | 001556 | 天弘中证500指数增强A | 30,688,547.00 | 986,770.00 | 0.69 |
| 22 | 009881 | 广发中证医疗指数(LOF)C | 24,688,828.30 | 793,853.00 | 1.30 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 24,688,828.30 | 793,853.00 | 1.30 |
| 24 | 159977 | 天弘创业板ETF | 20,358,526.50 | 654,615.00 | 0.41 |
| 25 | 000006 | 西部利得量化成长混合 | 18,376,990.00 | 590,900.00 | 1.06 |
| 26 | 360001 | 光大保德信量化股票 | 17,954,745.30 | 577,323.00 | 1.19 |
| 27 | 006682 | 景顺长城中证500指数增强 | 17,256,581.40 | 554,874.00 | 0.90 |
| 28 | 160106 | 南方高增长混合(LOF) | 16,228,695.30 | 521,823.00 | 0.99 |
| 29 | 960022 | 博时沪深300指数R | 14,234,470.00 | 457,700.00 | 0.24 |
| 30 | 050002 | 博时沪深300指数A | 14,234,470.00 | 457,700.00 | 0.24 |
| 31 | 002385 | 博时沪深300指数C | 14,234,470.00 | 457,700.00 | 0.24 |
| 32 | 001551 | 天弘中证医药100指数C | 14,220,786.00 | 457,260.00 | 0.92 |
| 33 | 001550 | 天弘中证医药100指数A | 14,220,786.00 | 457,260.00 | 0.92 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 13,668,854.30 | 439,513.00 | 0.75 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 13,668,854.30 | 439,513.00 | 0.75 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 13,551,638.40 | 435,744.00 | 0.45 |
| 37 | 004350 | 汇丰晋信价值先锋股票 | 13,142,860.00 | 422,600.00 | 1.34 |
| 38 | 100038 | 富国沪深300增强 | 12,535,912.40 | 403,084.00 | 0.14 |
| 39 | 100032 | 富国中证红利指数增强A | 11,205,330.00 | 360,300.00 | 0.18 |
| 40 | 008682 | 富国中证红利指数增强C | 11,205,330.00 | 360,300.00 | 0.18 |
| 41 | 000127 | 农银行业领先混合 | 11,196,000.00 | 360,000.00 | 1.01 |
| 42 | 161035 | 富国中证医药主题指数增强(LOF) | 10,968,970.00 | 352,700.00 | 1.92 |
| 43 | 007413 | 长城中证500指数增强C | 10,384,290.00 | 333,900.00 | 2.82 |
| 44 | 006048 | 长城中证500指数增强A | 10,384,290.00 | 333,900.00 | 2.82 |
| 45 | 004221 | 长信量化先锋混合C | 10,225,680.00 | 328,800.00 | 1.26 |
| 46 | 519983 | 长信量化先锋混合A | 10,225,680.00 | 328,800.00 | 1.26 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 10,096,957.10 | 324,661.00 | 0.20 |
| 48 | 163001 | 长信医疗保健混合(LOF) | 9,914,680.00 | 318,800.00 | 4.15 |
| 49 | 007460 | 华安成长创新混合 | 9,774,730.00 | 314,300.00 | 0.71 |
| 50 | 159948 | 南方创业板ETF | 9,640,035.90 | 309,969.00 | 0.41 |
| 51 | 512500 | 华夏中证500ETF | 9,562,721.30 | 307,483.00 | 0.23 |
| 52 | 007594 | 鹏扬中证500质量成长指数C | 8,866,610.00 | 285,100.00 | 0.87 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 8,866,610.00 | 285,100.00 | 0.87 |
| 54 | 007795 | 申万菱信中证500指数增强C | 8,798,190.00 | 282,900.00 | 1.73 |
| 55 | 002510 | 申万菱信中证500指数增强A | 8,798,190.00 | 282,900.00 | 1.73 |
| 56 | 009360 | 招商创新增长混合A | 8,485,946.00 | 272,860.00 | 1.05 |
| 57 | 009361 | 招商创新增长混合C | 8,485,946.00 | 272,860.00 | 1.05 |
| 58 | 519975 | 长信量化中小盘股票 | 8,359,680.00 | 268,800.00 | 1.42 |
| 59 | 166027 | 中欧创业板两年混合A | 8,042,460.00 | 258,600.00 | 0.36 |
| 60 | 009791 | 中欧创业板两年混合C | 8,042,460.00 | 258,600.00 | 0.36 |
| 61 | 005795 | 博时中证500指数增强C | 7,568,496.00 | 243,360.00 | 1.56 |
| 62 | 005062 | 博时中证500指数增强A | 7,568,496.00 | 243,360.00 | 1.56 |
| 63 | 159952 | 广发创业板ETF | 7,487,573.80 | 240,758.00 | 0.40 |
| 64 | 159922 | 嘉实中证500ETF | 7,464,342.10 | 240,011.00 | 0.23 |
| 65 | 007386 | 浙商中证500指数增强C | 7,219,398.50 | 232,135.00 | 0.49 |
| 66 | 002076 | 浙商中证500指数增强A | 7,219,398.50 | 232,135.00 | 0.49 |
| 67 | 008819 | 农银汇理策略趋势混合 | 6,904,200.00 | 222,000.00 | 1.01 |
| 68 | 160219 | 国泰国证医药卫生行业指数分级 | 6,762,726.10 | 217,451.00 | 0.61 |
| 69 | 000978 | 景顺长城量化精选股票 | 6,633,692.20 | 213,302.00 | 0.83 |
| 70 | 510510 | 广发中证500ETF | 6,385,887.40 | 205,334.00 | 0.23 |
| 71 | 202019 | 南方策略优化混合 | 6,151,580.00 | 197,800.00 | 1.81 |
| 72 | 200002 | 长城久泰沪深300指数A | 6,061,421.10 | 194,901.00 | 0.67 |
| 73 | 006912 | 长城久泰沪深300指数C | 6,061,421.10 | 194,901.00 | 0.67 |
| 74 | 160105 | 南方积极配置混合(LOF) | 6,017,850.00 | 193,500.00 | 1.03 |
| 75 | 159929 | 汇添富中证医药卫生ETF | 6,014,118.00 | 193,380.00 | 0.63 |
| 76 | 005434 | 鹏华睿投混合 | 5,980,530.00 | 192,300.00 | 1.78 |
| 77 | 003016 | 中金中证500指数A | 5,912,110.00 | 190,100.00 | 0.89 |
| 78 | 003578 | 中金中证500指数C | 5,912,110.00 | 190,100.00 | 0.89 |
| 79 | 159966 | 华夏创蓝筹ETF | 5,600,301.40 | 180,074.00 | 0.98 |
| 80 | 159820 | 天弘中证500ETF | 5,488,590.20 | 176,482.00 | 0.22 |
| 81 | 163110 | 申万菱信量化小盘股票(LOF) | 5,298,009.40 | 170,354.00 | 0.90 |
| 82 | 007950 | 招商量化精选股票C | 5,187,480.00 | 166,800.00 | 1.41 |
| 83 | 001917 | 招商量化精选股票A | 5,187,480.00 | 166,800.00 | 1.41 |
| 84 | 002316 | 创金合信中证500增强C | 4,985,330.00 | 160,300.00 | 0.86 |
| 85 | 002311 | 创金合信中证500增强A | 4,985,330.00 | 160,300.00 | 0.86 |
| 86 | 006336 | 泓德量化精选混合 | 4,749,654.20 | 152,722.00 | 1.57 |
| 87 | 162216 | 泰达宏利500指数增强(LOF) | 4,450,410.00 | 143,100.00 | 1.26 |
| 88 | 510580 | 易方达中证500ETF | 4,385,100.00 | 141,000.00 | 0.22 |
| 89 | 161039 | 富国中证1000指数增强(LOF) | 4,341,560.00 | 139,600.00 | 0.15 |
| 90 | 159804 | 国寿安保创精选88ETF | 3,772,430.00 | 121,300.00 | 2.35 |
| 91 | 008072 | 景顺长城创业板综指增强 | 3,641,810.00 | 117,100.00 | 1.82 |
| 92 | 673101 | 西部利得沪深300指数增强C | 3,582,720.00 | 115,200.00 | 0.39 |
| 93 | 673100 | 西部利得沪深300指数增强A | 3,582,720.00 | 115,200.00 | 0.39 |
| 94 | 005078 | 富国宝利增强债券 | 3,470,760.00 | 111,600.00 | 0.06 |
| 95 | 159908 | 博时创业板ETF | 3,242,641.50 | 104,265.00 | 0.40 |
| 96 | 000826 | 广发百发100指数A | 3,225,070.00 | 103,700.00 | 0.92 |
| 97 | 000827 | 广发百发100指数E | 3,225,070.00 | 103,700.00 | 0.92 |
| 98 | 001974 | 景顺长城量化新动力股票 | 3,211,012.80 | 103,248.00 | 0.24 |
| 99 | 002907 | 南方中证500增强股票C | 3,162,870.00 | 101,700.00 | 0.45 |
| 100 | 002906 | 南方中证500增强股票A | 3,162,870.00 | 101,700.00 | 0.45 |
| 101 | 006441 | 中信建投中证500指数增强C | 3,144,210.00 | 101,100.00 | 0.62 |
| 102 | 006440 | 中信建投中证500指数增强A | 3,144,210.00 | 101,100.00 | 0.62 |
| 103 | 004344 | 南方大数据100指数C | 3,057,130.00 | 98,300.00 | 0.16 |
| 104 | 001113 | 南方大数据100指数A | 3,057,130.00 | 98,300.00 | 0.16 |
| 105 | 007144 | 国投瑞银沪深300指数量化增强C | 3,016,700.00 | 97,000.00 | 0.25 |
| 106 | 007143 | 国投瑞银沪深300指数量化增强A | 3,016,700.00 | 97,000.00 | 0.25 |
| 107 | 515960 | 嘉实医药健康100成长估值ETF | 2,979,380.00 | 95,800.00 | 0.91 |
| 108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,925,577.00 | 94,070.00 | 0.74 |
| 109 | 515580 | 华泰柏瑞中证科技100ETF | 2,851,870.00 | 91,700.00 | 0.48 |
| 110 | 161613 | 融通创业板指数A | 2,671,490.00 | 85,900.00 | 0.48 |
| 111 | 004870 | 融通创业板指数C | 2,671,490.00 | 85,900.00 | 0.48 |
| 112 | 002533 | 中加心享混合C | 2,652,830.00 | 85,300.00 | 0.27 |
| 113 | 002027 | 中加心享混合A | 2,652,830.00 | 85,300.00 | 0.27 |
| 114 | 009992 | 景顺长城量化成长演化混合 | 2,649,720.00 | 85,200.00 | 0.99 |
| 115 | 217027 | 招商央视财经50指数A | 2,621,792.20 | 84,302.00 | 0.39 |
| 116 | 004410 | 招商央视财经50指数C | 2,621,792.20 | 84,302.00 | 0.39 |
| 117 | 512650 | 添富中证长三角ETF | 2,366,834.40 | 76,104.00 | 0.47 |
| 118 | 006730 | 万家中证500指数增强发起式C | 2,245,420.00 | 72,200.00 | 0.61 |
| 119 | 006729 | 万家中证500指数增强发起式A | 2,245,420.00 | 72,200.00 | 0.61 |
| 120 | 010153 | 中加中证500指数增强A | 2,180,110.00 | 70,100.00 | 1.99 |
| 121 | 010154 | 中加中证500指数增强C | 2,180,110.00 | 70,100.00 | 1.99 |
| 122 | 002232 | 华夏新趋势混合C | 2,138,840.30 | 68,773.00 | 0.30 |
| 123 | 002231 | 华夏新趋势混合A | 2,138,840.30 | 68,773.00 | 0.30 |
| 124 | 000059 | 国联安医药100指数A | 2,039,444.70 | 65,577.00 | 0.90 |
| 125 | 006569 | 国联安医药100指数C | 2,039,444.70 | 65,577.00 | 0.90 |
| 126 | 010234 | 华泰柏瑞量化增强混合C | 2,002,840.00 | 64,400.00 | 0.12 |
| 127 | 960041 | 华泰柏瑞量化增强混合H | 2,002,840.00 | 64,400.00 | 0.12 |
| 128 | 000172 | 华泰柏瑞量化增强混合A | 2,002,840.00 | 64,400.00 | 0.12 |
| 129 | 515860 | 嘉实新兴科技100ETF | 1,953,080.00 | 62,800.00 | 0.87 |
| 130 | 010505 | 申万菱信创业板量化精选股票C | 1,912,650.00 | 61,500.00 | 1.19 |
| 131 | 009557 | 申万菱信创业板量化精选股票A | 1,912,650.00 | 61,500.00 | 1.19 |
| 132 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,831,790.00 | 58,900.00 | 1.43 |
| 133 | 008779 | 嘉实中证500指数增强C | 1,806,910.00 | 58,100.00 | 1.03 |
| 134 | 008778 | 嘉实中证500指数增强A | 1,806,910.00 | 58,100.00 | 1.03 |
| 135 | 159968 | 博时中证500ETF | 1,678,187.10 | 53,961.00 | 0.22 |
| 136 | 004945 | 长信中证500指数 | 1,666,960.00 | 53,600.00 | 0.56 |
| 137 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,565,169.70 | 50,327.00 | 0.56 |
| 138 | 000554 | 中国梦灵活配置混合 | 1,545,670.00 | 49,700.00 | 1.04 |
| 139 | 009608 | 广发中证500指数增强A | 1,505,240.00 | 48,400.00 | 0.87 |
| 140 | 009609 | 广发中证500指数增强C | 1,505,240.00 | 48,400.00 | 0.87 |
| 141 | 004720 | 华夏睿磐泰茂混合A | 1,495,910.00 | 48,100.00 | 0.06 |
| 142 | 004721 | 华夏睿磐泰茂混合C | 1,495,910.00 | 48,100.00 | 0.06 |
| 143 | 159964 | 平安创业板ETF | 1,471,030.00 | 47,300.00 | 0.40 |
| 144 | 165312 | 建信央视财经50指数分级 | 1,429,356.00 | 45,960.00 | 0.38 |
| 145 | 159957 | 华夏创业板ETF | 1,427,490.00 | 45,900.00 | 0.41 |
| 146 | 002189 | 农银国企改革混合 | 1,340,410.00 | 43,100.00 | 1.01 |
| 147 | 006022 | 富国大盘价值量化精选混合 | 1,324,860.00 | 42,600.00 | 0.21 |
| 148 | 510590 | 平安中证500ETF | 1,321,750.00 | 42,500.00 | 0.22 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 1,316,152.00 | 42,320.00 | 0.22 |
| 150 | 006938 | 鹏华中证500指数(LOF)C | 1,316,152.00 | 42,320.00 | 0.22 |
| 151 | 009613 | 上银中证500指数增强A | 1,206,680.00 | 38,800.00 | 0.49 |
| 152 | 009614 | 上银中证500指数增强C | 1,206,680.00 | 38,800.00 | 0.49 |
| 153 | 512510 | 华泰柏瑞中证500ETF | 1,191,036.70 | 38,297.00 | 0.22 |
| 154 | 006926 | 长城量化精选股票 | 1,188,020.00 | 38,200.00 | 0.43 |
| 155 | 010356 | 诺安创业板指数增强(LOF)C | 1,181,800.00 | 38,000.00 | 0.42 |
| 156 | 163209 | 诺安创业板指数增强(LOF)A | 1,181,800.00 | 38,000.00 | 0.42 |
| 157 | 005632 | 鹏华量化先锋混合 | 1,112,540.30 | 35,773.00 | 0.86 |
| 158 | 005314 | 万家中证1000指数C | 1,076,060.00 | 34,600.00 | 0.11 |
| 159 | 005313 | 万家中证1000指数A | 1,076,060.00 | 34,600.00 | 0.11 |
| 160 | 515800 | 添富中证800ETF | 1,054,290.00 | 33,900.00 | 0.05 |
| 161 | 001990 | 中欧数据挖掘混合A | 985,870.00 | 31,700.00 | 0.10 |
| 162 | 004234 | 中欧数据挖掘混合C | 985,870.00 | 31,700.00 | 0.10 |
| 163 | 006783 | 红土创新中证500增强A | 954,770.00 | 30,700.00 | 2.06 |
| 164 | 006784 | 红土创新中证500增强C | 954,770.00 | 30,700.00 | 2.06 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 929,921.10 | 29,901.00 | 0.22 |
| 166 | 501037 | 汇添富中证500指数(LOF)C | 929,921.10 | 29,901.00 | 0.22 |
| 167 | 009658 | 汇丰晋信中小盘低波动股票A | 889,460.00 | 28,600.00 | 0.91 |
| 168 | 009775 | 汇丰晋信中小盘低波动股票C | 889,460.00 | 28,600.00 | 0.91 |
| 169 | 005258 | 景顺长城量化平衡混合 | 833,480.00 | 26,800.00 | 0.49 |
| 170 | 000270 | 建信灵活配置混合 | 833,480.00 | 26,800.00 | 0.39 |
| 171 | 159982 | 鹏华中证500ETF | 830,370.00 | 26,700.00 | 0.22 |
| 172 | 009047 | 西藏东财创业板指数C | 830,370.00 | 26,700.00 | 0.39 |
| 173 | 009046 | 西藏东财创业板指数A | 830,370.00 | 26,700.00 | 0.39 |
| 174 | 007665 | 永赢创业板指数C | 821,040.00 | 26,400.00 | 0.38 |
| 175 | 007664 | 永赢创业板指数A | 821,040.00 | 26,400.00 | 0.38 |
| 176 | 001980 | 中欧量化驱动混合 | 811,710.00 | 26,100.00 | 0.05 |
| 177 | 004902 | 富国丰利增强债券 | 808,600.00 | 26,000.00 | 0.02 |
| 178 | 008551 | 东财医药指数发起A | 808,600.00 | 26,000.00 | 0.60 |
| 179 | 008552 | 东财医药指数发起C | 808,600.00 | 26,000.00 | 0.60 |
| 180 | 159958 | 工银创业板指数ETF | 799,270.00 | 25,700.00 | 0.40 |
| 181 | 660006 | 农银汇理大盘蓝筹混合 | 796,160.00 | 25,600.00 | 0.53 |
| 182 | 004192 | 招商中证500指数A | 789,940.00 | 25,400.00 | 0.72 |
| 183 | 004193 | 招商中证500指数C | 789,940.00 | 25,400.00 | 0.72 |
| 184 | 160635 | 鹏华中证医药指数(LOF)A | 776,256.00 | 24,960.00 | 0.58 |
| 185 | 010366 | 鹏华中证医药指数(LOF)C | 776,256.00 | 24,960.00 | 0.58 |
| 186 | 005288 | 海富通创业板增强A | 771,280.00 | 24,800.00 | 0.72 |
| 187 | 005287 | 海富通创业板增强C | 771,280.00 | 24,800.00 | 0.72 |
| 188 | 001362 | 景顺长城领先回报混合A | 743,290.00 | 23,900.00 | 0.10 |
| 189 | 001379 | 景顺长城领先回报混合C | 743,290.00 | 23,900.00 | 0.10 |
| 190 | 005325 | 景顺长城泰恒回报混合A | 709,080.00 | 22,800.00 | 0.12 |
| 191 | 005326 | 景顺长城泰恒回报混合C | 709,080.00 | 22,800.00 | 0.12 |
| 192 | 004394 | 华泰柏瑞量化创优混合 | 699,750.00 | 22,500.00 | 0.61 |
| 193 | 005140 | 华夏睿磐泰荣混合A | 687,310.00 | 22,100.00 | 0.06 |
| 194 | 005141 | 华夏睿磐泰荣混合C | 687,310.00 | 22,100.00 | 0.06 |
| 195 | 160223 | 国泰创业板指数(LOF) | 664,575.90 | 21,369.00 | 0.40 |
| 196 | 008212 | 华夏新机遇混合C | 643,770.00 | 20,700.00 | 0.16 |
| 197 | 002411 | 华夏新机遇混合A | 643,770.00 | 20,700.00 | 0.16 |
| 198 | 008124 | 中邮中证500指数增强C | 634,440.00 | 20,400.00 | 1.09 |
| 199 | 590007 | 中邮中证500指数增强A | 634,440.00 | 20,400.00 | 1.09 |
| 200 | 009188 | 鹏华股息精选混合 | 628,220.00 | 20,200.00 | 0.96 |
| 201 | 510530 | 工银瑞信中证500ETF | 625,110.00 | 20,100.00 | 0.23 |
| 202 | 006063 | 景顺MSCI中国A股国际通指数增强 | 609,560.00 | 19,600.00 | 0.48 |
| 203 | 003069 | 光大保德信创业板股票A | 603,340.00 | 19,400.00 | 0.25 |
| 204 | 003070 | 光大保德信创业板股票C | 603,340.00 | 19,400.00 | 0.25 |
| 205 | 008836 | 富国量化对冲策略三个月持有期混合C | 603,340.00 | 19,400.00 | 0.06 |
| 206 | 008835 | 富国量化对冲策略三个月持有期混合A | 603,340.00 | 19,400.00 | 0.06 |
| 207 | 510560 | 国寿安保中证500ETF | 577,838.00 | 18,580.00 | 0.23 |
| 208 | 000754 | 华宝量化对冲混合C | 559,800.00 | 18,000.00 | 0.10 |
| 209 | 000753 | 华宝量化对冲混合A | 559,800.00 | 18,000.00 | 0.10 |
| 210 | 006346 | 安信量化优选股票A | 553,580.00 | 17,800.00 | 1.01 |
| 211 | 006347 | 安信量化优选股票C | 553,580.00 | 17,800.00 | 1.01 |
| 212 | 165511 | 信诚中证500指数 | 544,250.00 | 17,500.00 | 0.22 |
| 213 | 160637 | 鹏华创业板分级 | 501,238.70 | 16,117.00 | 0.38 |
| 214 | 160119 | 南方中证500ETF联接(LOF)A | 496,884.70 | 15,977.00 | 0.01 |
| 215 | 004348 | 南方中证500ETF联接(LOF)C | 496,884.70 | 15,977.00 | 0.01 |
| 216 | 003550 | 泰达改革动力混合C | 460,280.00 | 14,800.00 | 0.35 |
| 217 | 001017 | 泰达改革动力混合A | 460,280.00 | 14,800.00 | 0.35 |
| 218 | 005607 | 华宝中证500增强A | 450,950.00 | 14,500.00 | 0.99 |
| 219 | 005608 | 华宝中证500增强C | 450,950.00 | 14,500.00 | 0.99 |
| 220 | 512870 | 南华中证杭州湾区ETF | 429,180.00 | 13,800.00 | 0.78 |
| 221 | 159965 | 中融央视财经50ETF | 426,070.00 | 13,700.00 | 0.41 |
| 222 | 005237 | 银华医疗健康量化股票发起式A | 417,517.50 | 13,425.00 | 0.77 |
| 223 | 005238 | 银华医疗健康量化股票发起式C | 417,517.50 | 13,425.00 | 0.77 |
| 224 | 229002 | 泰达宏利逆向策略混合 | 410,520.00 | 13,200.00 | 0.23 |
| 225 | 009595 | 山证裕盛一年定开混合 | 391,860.00 | 12,600.00 | 1.32 |
| 226 | 159956 | 建信创业板ETF | 391,860.00 | 12,600.00 | 0.40 |
| 227 | 166007 | 中欧互通精选混合A | 376,310.00 | 12,100.00 | 0.32 |
| 228 | 001884 | 中欧互通精选混合E | 376,310.00 | 12,100.00 | 0.32 |
| 229 | 005178 | 华夏睿磐泰利混合C | 370,090.00 | 11,900.00 | 0.02 |
| 230 | 005177 | 华夏睿磐泰利混合A | 370,090.00 | 11,900.00 | 0.02 |
| 231 | 006201 | 景顺长城量化先锋混合 | 366,980.00 | 11,800.00 | 0.35 |
| 232 | 005966 | 安信中证500指数增强C | 357,650.00 | 11,500.00 | 0.92 |
| 233 | 005965 | 安信中证500指数增强A | 357,650.00 | 11,500.00 | 0.92 |
| 234 | 519223 | 海富通欣荣混合C | 354,540.00 | 11,400.00 | 0.14 |
| 235 | 519224 | 海富通欣荣混合A | 354,540.00 | 11,400.00 | 0.14 |
| 236 | 159808 | 融通创业板ETF | 348,320.00 | 11,200.00 | 0.44 |
| 237 | 008697 | 交银养老2035三年混合(FOF) | 348,320.00 | 11,200.00 | 0.03 |
| 238 | 001593 | 天弘创业板ETF联接C | 306,677.10 | 9,861.00 | 0.01 |
| 239 | 001592 | 天弘创业板ETF联接A | 306,677.10 | 9,861.00 | 0.01 |
| 240 | 004202 | 华夏睿磐泰兴混合 | 305,899.60 | 9,836.00 | 0.04 |
| 241 | 159903 | 深成ETF | 304,655.60 | 9,796.00 | 0.11 |
| 242 | 010202 | 天弘中证科技100指数增强A | 295,450.00 | 9,500.00 | 0.10 |
| 243 | 010203 | 天弘中证科技100指数增强C | 295,450.00 | 9,500.00 | 0.10 |
| 244 | 010355 | 诺安中证500指数增强C | 286,120.00 | 9,200.00 | 0.37 |
| 245 | 008184 | 新华沪深300指数增强C | 286,120.00 | 9,200.00 | 0.13 |
| 246 | 001351 | 诺安中证500指数增强A | 286,120.00 | 9,200.00 | 0.37 |
| 247 | 005248 | 新华沪深300指数增强A | 286,120.00 | 9,200.00 | 0.13 |
| 248 | 004744 | 易方达创业板ETF联接C | 276,790.00 | 8,900.00 | 0.00 |
| 249 | 110026 | 易方达创业板ETF联接A | 276,790.00 | 8,900.00 | 0.00 |
| 250 | 005635 | 博时量化多策略股票A | 273,680.00 | 8,800.00 | 0.13 |
| 251 | 005636 | 博时量化多策略股票C | 273,680.00 | 8,800.00 | 0.13 |
| 252 | 003548 | 泰达宏利沪深300指数增强C | 264,350.00 | 8,500.00 | 0.05 |
| 253 | 162213 | 泰达宏利沪深300指数增强A | 264,350.00 | 8,500.00 | 0.05 |
| 254 | 010183 | 南方创业板ETF联接E | 261,271.10 | 8,401.00 | 0.01 |
| 255 | 004343 | 南方创业板ETF联接C | 261,271.10 | 8,401.00 | 0.01 |
| 256 | 002656 | 南方创业板ETF联接A | 261,271.10 | 8,401.00 | 0.01 |
| 257 | 009155 | 海富通富盈混合C | 255,020.00 | 8,200.00 | 0.08 |
| 258 | 009154 | 海富通富盈混合A | 255,020.00 | 8,200.00 | 0.08 |
| 259 | 163109 | 申万菱信深证成指分级 | 244,912.50 | 7,875.00 | 0.11 |
| 260 | 006880 | 交银安享稳健养老一年混合(FOF) | 242,580.00 | 7,800.00 | 0.00 |
| 261 | 008113 | 中泰中证500指数增强C | 239,470.00 | 7,700.00 | 0.37 |
| 262 | 008112 | 中泰中证500指数增强A | 239,470.00 | 7,700.00 | 0.37 |
| 263 | 159918 | 嘉实中创400ETF | 233,250.00 | 7,500.00 | 0.37 |
| 264 | 005120 | 上投摩根量化多因子混合 | 233,250.00 | 7,500.00 | 1.12 |
| 265 | 159815 | 招商中证浙江100ETF | 220,219.10 | 7,081.00 | 0.65 |
| 266 | 009156 | 海富通富泽混合A | 214,590.00 | 6,900.00 | 0.07 |
| 267 | 009157 | 海富通富泽混合C | 214,590.00 | 6,900.00 | 0.07 |
| 268 | 008795 | 海富通阿尔法对冲混合C | 186,600.00 | 6,000.00 | 0.01 |
| 269 | 519062 | 海富通阿尔法对冲混合A | 186,600.00 | 6,000.00 | 0.01 |
| 270 | 004791 | 富荣中证500指数增强C | 180,380.00 | 5,800.00 | 1.36 |
| 271 | 004790 | 富荣中证500指数增强A | 180,380.00 | 5,800.00 | 1.36 |
| 272 | 004606 | 上投摩根优选多因子股票 | 180,380.00 | 5,800.00 | 1.72 |
| 273 | 005919 | 天弘中证500ETF联接C | 173,164.80 | 5,568.00 | 0.01 |
| 274 | 000962 | 天弘中证500ETF联接A | 173,164.80 | 5,568.00 | 0.01 |
| 275 | 159932 | 大成中证500深市ETF | 166,074.00 | 5,340.00 | 0.45 |
| 276 | 161612 | 融通深证成份指数A | 164,830.00 | 5,300.00 | 0.17 |
| 277 | 004875 | 融通深证成份指数C | 164,830.00 | 5,300.00 | 0.17 |
| 278 | 005551 | 汇安成长优选混合C | 161,720.00 | 5,200.00 | 0.11 |
| 279 | 005550 | 汇安成长优选混合A | 161,720.00 | 5,200.00 | 0.11 |
| 280 | 008353 | 泰达宏利消费混合A | 161,720.00 | 5,200.00 | 0.30 |
| 281 | 008354 | 泰达宏利消费混合C | 161,720.00 | 5,200.00 | 0.30 |
| 282 | 515190 | 中银证券中证500ETF | 158,610.00 | 5,100.00 | 0.23 |
| 283 | 515510 | 嘉实中证500成长估值ETF | 155,500.00 | 5,000.00 | 0.99 |
| 284 | 040002 | 华安中国A股增强指数 | 150,181.90 | 4,829.00 | 0.01 |
| 285 | 519050 | 海富通安颐收益混合A | 149,902.00 | 4,820.00 | 0.02 |
| 286 | 002339 | 海富通安颐收益混合C | 149,902.00 | 4,820.00 | 0.02 |
| 287 | 008251 | 汇安宜创量化精选混合A | 149,280.00 | 4,800.00 | 0.12 |
| 288 | 008252 | 汇安宜创量化精选混合C | 149,280.00 | 4,800.00 | 0.12 |
| 289 | 159821 | 中银证券创业板ETF | 146,170.00 | 4,700.00 | 0.40 |
| 290 | 004891 | 华润元大成长精选股票A | 143,060.00 | 4,600.00 | 0.75 |
| 291 | 004892 | 华润元大成长精选股票C | 143,060.00 | 4,600.00 | 0.75 |
| 292 | 159935 | 景顺长城中证500ETF | 136,840.00 | 4,400.00 | 0.23 |
| 293 | 233010 | 大摩深证300指数增强 | 136,840.00 | 4,400.00 | 0.26 |
| 294 | 660011 | 农银汇理中证500指数 | 134,352.00 | 4,320.00 | 0.22 |
| 295 | 002804 | 华泰柏瑞量化对冲混合 | 130,620.00 | 4,200.00 | 0.56 |
| 296 | 006034 | 富国MSCI中国A股国际通指数增强 | 127,510.00 | 4,100.00 | 0.06 |
| 297 | 159810 | 浦银安盛创业板ETF | 127,510.00 | 4,100.00 | 0.37 |
| 298 | 001733 | 泰达宏利量化股票 | 124,400.00 | 4,000.00 | 0.22 |
| 299 | 005108 | 圆信永丰双利优选混合 | 124,400.00 | 4,000.00 | 0.18 |
| 300 | 159912 | 汇添富深证300ETF | 121,290.00 | 3,900.00 | 0.13 |
| 301 | 008830 | 海富通安益对冲混合C | 115,070.00 | 3,700.00 | 0.03 |
| 302 | 008831 | 海富通安益对冲混合A | 115,070.00 | 3,700.00 | 0.03 |
| 303 | 006419 | 人保优势产业混合A | 111,960.00 | 3,600.00 | 0.43 |
| 304 | 006420 | 人保优势产业混合C | 111,960.00 | 3,600.00 | 0.43 |
| 305 | 006611 | 人保中证500指数 | 108,850.00 | 3,500.00 | 0.21 |
| 306 | 515530 | 泰康中证500ETF | 108,850.00 | 3,500.00 | 0.22 |
| 307 | 159943 | 大成深证成份ETF | 104,869.20 | 3,372.00 | 0.11 |
| 308 | 515820 | 富国中证800ETF | 99,520.00 | 3,200.00 | 0.05 |
| 309 | 159999 | 永赢中证500ETF | 96,410.00 | 3,100.00 | 0.21 |
| 310 | 004495 | 博时量化平衡混合 | 96,410.00 | 3,100.00 | 0.01 |
| 311 | 002335 | 汇丰晋信大盘波动股票C | 90,190.00 | 2,900.00 | 0.49 |
| 312 | 002334 | 汇丰晋信大盘波动股票A | 90,190.00 | 2,900.00 | 0.49 |
| 313 | 002978 | 广发医药卫生联接C | 90,190.00 | 2,900.00 | 0.01 |
| 314 | 001180 | 广发医药卫生联接A | 90,190.00 | 2,900.00 | 0.01 |
| 315 | 515590 | 前海开源中证500等权ETF | 90,190.00 | 2,900.00 | 0.20 |
| 316 | 004546 | 建信量化优享定期开放灵活配置混合 | 83,970.00 | 2,700.00 | 0.49 |
| 317 | 003366 | 浙商中证转型成长指数 | 83,970.00 | 2,700.00 | 1.05 |
| 318 | 005081 | 海富通量化多因子混合A | 83,970.00 | 2,700.00 | 0.02 |
| 319 | 005080 | 海富通量化多因子混合C | 83,970.00 | 2,700.00 | 0.02 |
| 320 | 002872 | 华夏智胜价值成长股票C | 83,970.00 | 2,700.00 | 0.03 |
| 321 | 002871 | 华夏智胜价值成长股票A | 83,970.00 | 2,700.00 | 0.03 |
| 322 | 002314 | 泰达宏利新思路混合B | 74,640.00 | 2,400.00 | 0.16 |
| 323 | 001419 | 泰达宏利新思路混合A | 74,640.00 | 2,400.00 | 0.16 |
| 324 | 006231 | 国融融君混合A | 74,640.00 | 2,400.00 | 0.97 |
| 325 | 006232 | 国融融君混合C | 74,640.00 | 2,400.00 | 0.97 |
| 326 | 512610 | 嘉实中证医药卫生ETF | 74,640.00 | 2,400.00 | 0.58 |
| 327 | 160806 | 长盛同庆(LOF) | 74,018.00 | 2,380.00 | 0.06 |
| 328 | 005260 | 银华稳健增利灵活配置混合发起式A | 71,467.80 | 2,298.00 | 0.21 |
| 329 | 005261 | 银华稳健增利灵活配置混合发起式C | 71,467.80 | 2,298.00 | 0.21 |
| 330 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 68,420.00 | 2,200.00 | 0.02 |
| 331 | 159955 | 嘉实创业板ETF | 65,310.00 | 2,100.00 | 0.42 |
| 332 | 519229 | 海富通欣享混合A | 65,310.00 | 2,100.00 | 0.01 |
| 333 | 519228 | 海富通欣享混合C | 65,310.00 | 2,100.00 | 0.01 |
| 334 | 515810 | 易方达中证800ETF | 55,980.00 | 1,800.00 | 0.05 |
| 335 | 515550 | 中融中证500ETF | 55,980.00 | 1,800.00 | 0.21 |
| 336 | 007475 | 华夏创成长ETF联接C | 55,980.00 | 1,800.00 | 0.00 |
| 337 | 007474 | 华夏创成长ETF联接A | 55,980.00 | 1,800.00 | 0.00 |
| 338 | 003184 | 中证财通可持续发展100指数C | 55,980.00 | 1,800.00 | 0.03 |
| 339 | 000042 | 中证财通可持续发展100指数A | 55,980.00 | 1,800.00 | 0.03 |
| 340 | 002952 | 建信多因子量化股票 | 49,760.00 | 1,600.00 | 0.48 |
| 341 | 510550 | 方正富邦中证500ETF | 49,760.00 | 1,600.00 | 0.23 |
| 342 | 159971 | 富国创业板ETF | 46,650.00 | 1,500.00 | 0.41 |
| 343 | 008611 | 海富通添鑫收益债券A | 46,650.00 | 1,500.00 | 0.15 |
| 344 | 008610 | 海富通添鑫收益债券C | 46,650.00 | 1,500.00 | 0.15 |
| 345 | 009651 | 海富通成长甄选混合A | 43,540.00 | 1,400.00 | 0.01 |
| 346 | 009652 | 海富通成长甄选混合C | 43,540.00 | 1,400.00 | 0.01 |
| 347 | 161811 | 银华沪深300指数分级 | 39,901.30 | 1,283.00 | 0.04 |
| 348 | 162205 | 泰达宏利风险预算混合 | 37,320.00 | 1,200.00 | 0.04 |
| 349 | 710001 | 富安达优势成长混合 | 37,320.00 | 1,200.00 | 0.00 |
| 350 | 009328 | 东兴兴晟混合C | 37,320.00 | 1,200.00 | 0.07 |
| 351 | 009327 | 东兴兴晟混合A | 37,320.00 | 1,200.00 | 0.07 |
| 352 | 005166 | 嘉实润和量化定期混合 | 34,210.00 | 1,100.00 | 0.15 |
| 353 | 167601 | 国金沪深300指数增强 | 31,100.00 | 1,000.00 | 0.08 |
| 354 | 007816 | 嘉实新兴科技100ETF联接C | 31,100.00 | 1,000.00 | 0.04 |
| 355 | 007815 | 嘉实新兴科技100ETF联接A | 31,100.00 | 1,000.00 | 0.04 |
| 356 | 001589 | 天弘中证800指数C | 30,478.00 | 980.00 | 0.05 |
| 357 | 001588 | 天弘中证800指数A | 30,478.00 | 980.00 | 0.05 |
| 358 | 005502 | 华泰紫金智能量化股票发起 | 27,990.00 | 900.00 | 0.07 |
| 359 | 005399 | 长信量化价值驱动混合A | 24,880.00 | 800.00 | 0.99 |
| 360 | 009513 | 创金合信同顺创业板精选股票A | 24,880.00 | 800.00 | 0.10 |
| 361 | 009514 | 创金合信同顺创业板精选股票C | 24,880.00 | 800.00 | 0.10 |
| 362 | 510570 | 兴业中证500ETF | 24,880.00 | 800.00 | 0.24 |
| 363 | 009669 | 长信量化价值驱动混合C | 24,880.00 | 800.00 | 0.99 |
| 364 | 006942 | 华泰柏瑞量化明选混合A | 21,770.00 | 700.00 | 0.06 |
| 365 | 006943 | 华泰柏瑞量化明选混合C | 21,770.00 | 700.00 | 0.06 |
| 366 | 515610 | 中银中证800ETF | 21,770.00 | 700.00 | 0.06 |
| 367 | 005961 | 博时量化价值股票C | 21,770.00 | 700.00 | 0.07 |
| 368 | 005960 | 博时量化价值股票A | 21,770.00 | 700.00 | 0.07 |
| 369 | 003302 | 华夏鼎融债券C | 21,770.00 | 700.00 | 0.02 |
| 370 | 003301 | 华夏鼎融债券A | 21,770.00 | 700.00 | 0.02 |
| 371 | 006274 | 圆信永丰医药健康混合 | 15,550.00 | 500.00 | 0.09 |
| 372 | 008397 | 博时中证500ETF联接C | 15,550.00 | 500.00 | 0.00 |
| 373 | 008396 | 博时中证500ETF联接A | 15,550.00 | 500.00 | 0.00 |
| 374 | 008898 | 国寿安保创精选88ETF联接A | 12,440.00 | 400.00 | 0.01 |
| 375 | 008899 | 国寿安保创精选88ETF联接C | 12,440.00 | 400.00 | 0.01 |
| 376 | 007076 | 添富中证医药ETF联接A | 12,440.00 | 400.00 | 0.01 |
| 377 | 007077 | 添富中证医药ETF联接C | 12,440.00 | 400.00 | 0.01 |
| 378 | 006382 | 华夏中证500ETF联接C | 12,440.00 | 400.00 | 0.00 |
| 379 | 001139 | 华安新动力灵活配置混合 | 12,440.00 | 400.00 | 0.02 |
| 380 | 001052 | 华夏中证500ETF联接A | 12,440.00 | 400.00 | 0.00 |
| 381 | 003582 | 中金量化多策略混合 | 9,330.00 | 300.00 | 0.39 |
| 382 | 004345 | 南方深证成份ETF联接C | 6,220.00 | 200.00 | 0.00 |
| 383 | 202017 | 南方深证成份ETF联接A | 6,220.00 | 200.00 | 0.00 |
| 384 | 010067 | 方正富邦中证500指数增强C | 3,110.00 | 100.00 | 0.19 |
| 385 | 010066 | 方正富邦中证500指数增强A | 3,110.00 | 100.00 | 0.19 |
| 386 | 450007 | 国富成长动力混合 | 3,110.00 | 100.00 | 0.01 |
| 387 | 005873 | 建信创业板ETF联接A | 3,110.00 | 100.00 | 0.00 |
| 388 | 005874 | 建信创业板ETF联接C | 3,110.00 | 100.00 | 0.00 |
| 389 | 007903 | 长城量化小盘股票 | 653.10 | 21.00 | 0.00 |
