| 持有 迪安诊断(300244)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 209,958,461.09 | 8,354,893.00 | 1.21 |
| 2 | 510500 | 南方中证500ETF | 117,862,816.12 | 4,690,124.00 | 0.20 |
| 3 | 161810 | 银华内需精选混合(LOF) | 92,981,000.00 | 3,700,000.00 | 4.04 |
| 4 | 009394 | 银华同力精选混合 | 80,416,000.00 | 3,200,000.00 | 4.46 |
| 5 | 159915 | 易方达创业板ETF | 79,027,617.76 | 3,144,752.00 | 0.38 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 69,458,490.71 | 2,763,967.00 | 4.63 |
| 7 | 501006 | 汇添富中证精准医指数(LOF)C | 69,458,490.71 | 2,763,967.00 | 4.63 |
| 8 | 001557 | 天弘中证500指数增强C | 52,294,776.10 | 2,080,970.00 | 1.35 |
| 9 | 001556 | 天弘中证500指数增强A | 52,294,776.10 | 2,080,970.00 | 1.35 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 42,522,473.00 | 1,692,100.00 | 1.56 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 42,522,473.00 | 1,692,100.00 | 1.56 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 37,939,916.98 | 1,509,746.00 | 1.17 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 37,939,916.98 | 1,509,746.00 | 1.17 |
| 14 | 001879 | 长城创业板指数增强发起式A | 34,703,776.10 | 1,380,970.00 | 2.56 |
| 15 | 006928 | 长城创业板指数增强发起式C | 34,703,776.10 | 1,380,970.00 | 2.56 |
| 16 | 161838 | 银华创业板两年定期开放混合 | 32,451,072.64 | 1,291,328.00 | 6.89 |
| 17 | 009881 | 广发中证医疗指数(LOF)C | 23,070,671.89 | 918,053.00 | 1.14 |
| 18 | 502056 | 广发中证医疗指数(LOF)A | 23,070,671.89 | 918,053.00 | 1.14 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 21,888,556.69 | 871,013.00 | 1.30 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 21,888,556.69 | 871,013.00 | 1.30 |
| 21 | 159977 | 天弘创业板ETF | 19,737,478.95 | 785,415.00 | 0.38 |
| 22 | 159922 | 嘉实中证500ETF | 16,206,613.43 | 644,911.00 | 0.20 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 15,702,681.54 | 624,858.00 | 0.22 |
| 24 | 006022 | 富国大盘价值量化精选混合 | 15,397,151.00 | 612,700.00 | 3.15 |
| 25 | 004075 | 交银医药创新股票 | 14,723,667.00 | 585,900.00 | 0.40 |
| 26 | 100038 | 富国沪深300增强 | 14,432,259.52 | 574,304.00 | 0.20 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 12,505,793.72 | 497,644.00 | 0.38 |
| 28 | 008682 | 富国中证红利指数增强C | 11,901,542.87 | 473,599.00 | 0.18 |
| 29 | 100032 | 富国中证红利指数增强A | 11,901,542.87 | 473,599.00 | 0.18 |
| 30 | 161035 | 富国中证医药主题指数增强(LOF) | 8,617,077.00 | 342,900.00 | 1.53 |
| 31 | 159948 | 南方创业板ETF | 8,437,874.97 | 335,769.00 | 0.38 |
| 32 | 159952 | 广发创业板ETF | 8,161,168.54 | 324,758.00 | 0.38 |
| 33 | 512500 | 华夏中证500ETF | 8,154,257.79 | 324,483.00 | 0.20 |
| 34 | 163001 | 长信医疗保健混合(LOF) | 8,011,444.00 | 318,800.00 | 4.01 |
| 35 | 005078 | 富国宝利增强债券 | 7,576,695.00 | 301,500.00 | 0.10 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 7,392,743.40 | 294,180.00 | 0.57 |
| 37 | 001551 | 天弘中证医药100指数C | 7,276,642.80 | 289,560.00 | 0.46 |
| 38 | 001550 | 天弘中证医药100指数A | 7,276,642.80 | 289,560.00 | 0.46 |
| 39 | 004221 | 长信量化先锋混合C | 6,566,469.00 | 261,300.00 | 1.07 |
| 40 | 519983 | 长信量化先锋混合A | 6,566,469.00 | 261,300.00 | 1.07 |
| 41 | 519975 | 长信量化中小盘股票 | 6,503,644.00 | 258,800.00 | 0.95 |
| 42 | 003578 | 中金中证500指数C | 5,719,588.00 | 227,600.00 | 0.74 |
| 43 | 003016 | 中金中证500指数A | 5,719,588.00 | 227,600.00 | 0.74 |
| 44 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,690,110.51 | 226,427.00 | 0.57 |
| 45 | 510510 | 广发中证500ETF | 5,645,052.42 | 224,634.00 | 0.20 |
| 46 | 160219 | 国泰国证医药卫生行业指数分级 | 5,424,335.63 | 215,851.00 | 0.52 |
| 47 | 005633 | 建信中证500指数增强C | 5,017,455.80 | 199,660.00 | 0.10 |
| 48 | 000478 | 建信中证500指数增强A | 5,017,455.80 | 199,660.00 | 0.10 |
| 49 | 004350 | 汇丰晋信价值先锋股票 | 4,983,279.00 | 198,300.00 | 0.83 |
| 50 | 002316 | 创金合信中证500增强C | 4,870,194.00 | 193,800.00 | 0.91 |
| 51 | 002311 | 创金合信中证500增强A | 4,870,194.00 | 193,800.00 | 0.91 |
| 52 | 159966 | 华夏创蓝筹ETF | 4,547,876.62 | 180,974.00 | 0.89 |
| 53 | 159820 | 天弘中证500ETF | 4,422,427.66 | 175,982.00 | 0.19 |
| 54 | 159908 | 博时创业板ETF | 4,170,700.45 | 165,965.00 | 0.38 |
| 55 | 161022 | 富国创业板指数分级 | 4,003,209.00 | 159,300.00 | 0.38 |
| 56 | 510580 | 易方达中证500ETF | 3,854,942.00 | 153,400.00 | 0.19 |
| 57 | 400011 | 东方核心动力混合 | 3,633,798.00 | 144,600.00 | 1.25 |
| 58 | 515580 | 华泰柏瑞中证科技100ETF | 3,113,607.00 | 123,900.00 | 0.46 |
| 59 | 519677 | 银河定投宝腾讯济安指数 | 2,759,274.00 | 109,800.00 | 0.90 |
| 60 | 005632 | 鹏华量化先锋混合 | 2,748,543.49 | 109,373.00 | 1.14 |
| 61 | 006441 | 中信建投中证500指数增强C | 2,736,657.00 | 108,900.00 | 0.61 |
| 62 | 006440 | 中信建投中证500指数增强A | 2,736,657.00 | 108,900.00 | 0.61 |
| 63 | 000059 | 国联安医药100指数A | 2,731,053.01 | 108,677.00 | 0.94 |
| 64 | 006569 | 国联安医药100指数C | 2,731,053.01 | 108,677.00 | 0.94 |
| 65 | 515960 | 嘉实医药健康100成长估值ETF | 2,585,877.00 | 102,900.00 | 0.88 |
| 66 | 002906 | 南方中证500增强股票A | 2,513,000.00 | 100,000.00 | 0.40 |
| 67 | 002907 | 南方中证500增强股票C | 2,513,000.00 | 100,000.00 | 0.40 |
| 68 | 005108 | 圆信永丰双利优选混合 | 2,513,000.00 | 100,000.00 | 3.45 |
| 69 | 002545 | 东方岳灵活配置混合 | 2,513,000.00 | 100,000.00 | 1.03 |
| 70 | 004902 | 富国丰利增强债券 | 2,477,818.00 | 98,600.00 | 0.04 |
| 71 | 004410 | 招商央视财经50指数C | 2,362,270.26 | 94,002.00 | 0.35 |
| 72 | 217027 | 招商央视财经50指数A | 2,362,270.26 | 94,002.00 | 0.35 |
| 73 | 001966 | 圆信永丰兴源混合C | 2,211,440.00 | 88,000.00 | 3.28 |
| 74 | 001965 | 圆信永丰兴源混合A | 2,211,440.00 | 88,000.00 | 3.28 |
| 75 | 161039 | 富国中证1000指数增强(LOF) | 1,942,549.00 | 77,300.00 | 0.07 |
| 76 | 161613 | 融通创业板指数A | 1,909,880.00 | 76,000.00 | 0.37 |
| 77 | 004870 | 融通创业板指数C | 1,909,880.00 | 76,000.00 | 0.37 |
| 78 | 515860 | 嘉实新兴科技100ETF | 1,824,438.00 | 72,600.00 | 0.89 |
| 79 | 007657 | 东方红中证竞争力指数A | 1,819,412.00 | 72,400.00 | 0.29 |
| 80 | 007658 | 东方红中证竞争力指数C | 1,819,412.00 | 72,400.00 | 0.29 |
| 81 | 006729 | 万家中证500指数增强发起式A | 1,754,074.00 | 69,800.00 | 0.32 |
| 82 | 006730 | 万家中证500指数增强发起式C | 1,754,074.00 | 69,800.00 | 0.32 |
| 83 | 010246 | 华泰柏瑞量化先行混合C | 1,741,509.00 | 69,300.00 | 0.34 |
| 84 | 460009 | 华泰柏瑞量化先行混合A | 1,741,509.00 | 69,300.00 | 0.34 |
| 85 | 010203 | 天弘中证科技100指数增强C | 1,595,755.00 | 63,500.00 | 0.60 |
| 86 | 010202 | 天弘中证科技100指数增强A | 1,595,755.00 | 63,500.00 | 0.60 |
| 87 | 159964 | 平安创业板ETF | 1,525,391.00 | 60,700.00 | 0.37 |
| 88 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,455,705.51 | 57,927.00 | 0.50 |
| 89 | 159968 | 博时中证500ETF | 1,418,864.93 | 56,461.00 | 0.19 |
| 90 | 005178 | 华夏睿磐泰利混合C | 1,354,507.00 | 53,900.00 | 0.04 |
| 91 | 005177 | 华夏睿磐泰利混合A | 1,354,507.00 | 53,900.00 | 0.04 |
| 92 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,279,117.00 | 50,900.00 | 0.14 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,279,117.00 | 50,900.00 | 0.14 |
| 94 | 512650 | 添富中证长三角ETF | 1,271,678.52 | 50,604.00 | 0.28 |
| 95 | 159957 | 华夏创业板ETF | 1,261,526.00 | 50,200.00 | 0.38 |
| 96 | 519615 | 银河君尚混合I | 1,241,422.00 | 49,400.00 | 0.68 |
| 97 | 519614 | 银河君尚混合C | 1,241,422.00 | 49,400.00 | 0.68 |
| 98 | 519613 | 银河君尚混合A | 1,241,422.00 | 49,400.00 | 0.68 |
| 99 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,218,805.00 | 48,500.00 | 1.23 |
| 100 | 165312 | 建信央视财经50指数分级 | 1,180,104.80 | 46,960.00 | 0.33 |
| 101 | 009614 | 上银中证500指数增强C | 1,143,415.00 | 45,500.00 | 0.78 |
| 102 | 009613 | 上银中证500指数增强A | 1,143,415.00 | 45,500.00 | 0.78 |
| 103 | 510590 | 平安中证500ETF | 1,140,902.00 | 45,400.00 | 0.19 |
| 104 | 007664 | 永赢创业板指数A | 1,135,876.00 | 45,200.00 | 0.36 |
| 105 | 007665 | 永赢创业板指数C | 1,135,876.00 | 45,200.00 | 0.36 |
| 106 | 004193 | 招商中证500指数C | 1,100,694.00 | 43,800.00 | 0.88 |
| 107 | 004192 | 招商中证500指数A | 1,100,694.00 | 43,800.00 | 0.88 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 1,038,371.60 | 41,320.00 | 0.18 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 1,038,371.60 | 41,320.00 | 0.18 |
| 110 | 009840 | 东财量化精选混合A | 997,661.00 | 39,700.00 | 0.51 |
| 111 | 009841 | 东财量化精选混合C | 997,661.00 | 39,700.00 | 0.51 |
| 112 | 512510 | 华泰柏瑞中证500ETF | 985,020.61 | 39,197.00 | 0.19 |
| 113 | 006104 | 华泰柏瑞量化智慧混合C | 982,583.00 | 39,100.00 | 0.30 |
| 114 | 001244 | 华泰柏瑞量化智慧混合A | 982,583.00 | 39,100.00 | 0.30 |
| 115 | 515800 | 添富中证800ETF | 942,375.00 | 37,500.00 | 0.05 |
| 116 | 004720 | 华夏睿磐泰茂混合A | 927,297.00 | 36,900.00 | 0.05 |
| 117 | 004721 | 华夏睿磐泰茂混合C | 927,297.00 | 36,900.00 | 0.05 |
| 118 | 003761 | 国泰中证500指数增强C | 829,290.00 | 33,000.00 | 1.59 |
| 119 | 003760 | 国泰中证500指数增强A | 829,290.00 | 33,000.00 | 1.59 |
| 120 | 162216 | 泰达宏利500指数增强(LOF) | 814,212.00 | 32,400.00 | 0.29 |
| 121 | 501036 | 汇添富中证500指数(LOF)A | 779,055.13 | 31,001.00 | 0.18 |
| 122 | 501037 | 汇添富中证500指数(LOF)C | 779,055.13 | 31,001.00 | 0.18 |
| 123 | 160635 | 鹏华中证医药指数(LOF)A | 735,303.80 | 29,260.00 | 0.54 |
| 124 | 010366 | 鹏华中证医药指数(LOF)C | 735,303.80 | 29,260.00 | 0.54 |
| 125 | 001593 | 天弘创业板ETF联接C | 720,250.93 | 28,661.00 | 0.01 |
| 126 | 001592 | 天弘创业板ETF联接A | 720,250.93 | 28,661.00 | 0.01 |
| 127 | 163209 | 诺安创业板指数增强(LOF)A | 703,640.00 | 28,000.00 | 0.26 |
| 128 | 010356 | 诺安创业板指数增强(LOF)C | 703,640.00 | 28,000.00 | 0.26 |
| 129 | 008552 | 东财医药指数发起C | 703,640.00 | 28,000.00 | 0.54 |
| 130 | 008551 | 东财医药指数发起A | 703,640.00 | 28,000.00 | 0.54 |
| 131 | 006274 | 圆信永丰医药健康混合 | 701,629.60 | 27,920.00 | 2.97 |
| 132 | 009046 | 西藏东财创业板指数A | 686,049.00 | 27,300.00 | 0.36 |
| 133 | 009047 | 西藏东财创业板指数C | 686,049.00 | 27,300.00 | 0.36 |
| 134 | 159958 | 工银创业板指数ETF | 678,510.00 | 27,000.00 | 0.38 |
| 135 | 159982 | 鹏华中证500ETF | 658,406.00 | 26,200.00 | 0.19 |
| 136 | 160223 | 国泰创业板指数(LOF) | 647,574.97 | 25,769.00 | 0.40 |
| 137 | 184801 | 鹏华前海万科REITS | 603,120.00 | 24,000.00 | 0.02 |
| 138 | 519965 | 长信量化多策略股票A | 603,120.00 | 24,000.00 | 0.37 |
| 139 | 004858 | 长信量化多策略股票C | 603,120.00 | 24,000.00 | 0.37 |
| 140 | 004394 | 华泰柏瑞量化创优混合 | 565,425.00 | 22,500.00 | 0.62 |
| 141 | 512260 | 华安中证500低波ETF | 557,886.00 | 22,200.00 | 0.59 |
| 142 | 510530 | 工银瑞信中证500ETF | 537,782.00 | 21,400.00 | 0.19 |
| 143 | 001291 | 大摩量化多策略股票 | 512,652.00 | 20,400.00 | 0.34 |
| 144 | 004202 | 华夏睿磐泰兴混合 | 510,139.00 | 20,300.00 | 0.03 |
| 145 | 165511 | 信诚中证500指数 | 467,418.00 | 18,600.00 | 0.18 |
| 146 | 160637 | 鹏华创业板分级 | 427,637.21 | 17,017.00 | 0.35 |
| 147 | 006034 | 富国MSCI中国A股国际通指数增强 | 424,697.00 | 16,900.00 | 0.25 |
| 148 | 003015 | 中金沪深300指数A | 409,619.00 | 16,300.00 | 0.18 |
| 149 | 003579 | 中金沪深300指数C | 409,619.00 | 16,300.00 | 0.18 |
| 150 | 004343 | 南方创业板ETF联接C | 371,949.13 | 14,801.00 | 0.02 |
| 151 | 002656 | 南方创业板ETF联接A | 371,949.13 | 14,801.00 | 0.02 |
| 152 | 010183 | 南方创业板ETF联接E | 371,949.13 | 14,801.00 | 0.02 |
| 153 | 159965 | 中融央视财经50ETF | 371,924.00 | 14,800.00 | 0.36 |
| 154 | 005140 | 华夏睿磐泰荣混合A | 369,411.00 | 14,700.00 | 0.06 |
| 155 | 005141 | 华夏睿磐泰荣混合C | 369,411.00 | 14,700.00 | 0.06 |
| 156 | 510560 | 国寿安保中证500ETF | 356,343.40 | 14,180.00 | 0.20 |
| 157 | 007903 | 长城量化小盘股票 | 354,860.73 | 14,121.00 | 0.42 |
| 158 | 005434 | 鹏华睿投混合 | 344,281.00 | 13,700.00 | 0.06 |
| 159 | 512870 | 南华中证杭州湾区ETF | 321,664.00 | 12,800.00 | 0.72 |
| 160 | 004348 | 南方中证500ETF联接(LOF)C | 311,034.01 | 12,377.00 | 0.00 |
| 161 | 160119 | 南方中证500ETF联接(LOF)A | 311,034.01 | 12,377.00 | 0.00 |
| 162 | 005616 | 东方量化成长灵活配置混合 | 309,099.00 | 12,300.00 | 1.91 |
| 163 | 159808 | 融通创业板ETF | 306,586.00 | 12,200.00 | 0.38 |
| 164 | 007943 | 富安达中证500指数增强 | 288,995.00 | 11,500.00 | 0.96 |
| 165 | 110026 | 易方达创业板ETF联接A | 288,995.00 | 11,500.00 | 0.00 |
| 166 | 004744 | 易方达创业板ETF联接C | 288,995.00 | 11,500.00 | 0.00 |
| 167 | 159956 | 建信创业板ETF | 261,352.00 | 10,400.00 | 0.37 |
| 168 | 159903 | 深成ETF | 261,251.48 | 10,396.00 | 0.11 |
| 169 | 004047 | 华夏新锦顺混合C | 246,274.00 | 9,800.00 | 0.01 |
| 170 | 004046 | 华夏新锦顺混合A | 246,274.00 | 9,800.00 | 0.01 |
| 171 | 006420 | 人保优势产业混合C | 241,248.00 | 9,600.00 | 1.12 |
| 172 | 006419 | 人保优势产业混合A | 241,248.00 | 9,600.00 | 1.12 |
| 173 | 660006 | 农银汇理大盘蓝筹混合 | 233,709.00 | 9,300.00 | 0.18 |
| 174 | 003302 | 华夏鼎融债券C | 231,196.00 | 9,200.00 | 0.05 |
| 175 | 010355 | 诺安中证500指数增强C | 231,196.00 | 9,200.00 | 0.47 |
| 176 | 003301 | 华夏鼎融债券A | 231,196.00 | 9,200.00 | 0.05 |
| 177 | 001351 | 诺安中证500指数增强A | 231,196.00 | 9,200.00 | 0.47 |
| 178 | 006232 | 国融融君混合C | 221,144.00 | 8,800.00 | 2.11 |
| 179 | 006231 | 国融融君混合A | 221,144.00 | 8,800.00 | 2.11 |
| 180 | 161038 | 富国新兴成长量化精选混合(LOF) | 211,092.00 | 8,400.00 | 0.37 |
| 181 | 009194 | 泰达宏利中证绩优指数基金A | 203,553.00 | 8,100.00 | 0.71 |
| 182 | 009195 | 泰达宏利中证绩优指数基金C | 203,553.00 | 8,100.00 | 0.71 |
| 183 | 004875 | 融通深证成份指数C | 198,527.00 | 7,900.00 | 0.24 |
| 184 | 161612 | 融通深证成份指数A | 198,527.00 | 7,900.00 | 0.24 |
| 185 | 000962 | 天弘中证500ETF联接A | 195,209.84 | 7,768.00 | 0.01 |
| 186 | 005919 | 天弘中证500ETF联接C | 195,209.84 | 7,768.00 | 0.01 |
| 187 | 159918 | 嘉实中创400ETF | 190,988.00 | 7,600.00 | 0.32 |
| 188 | 163109 | 申万菱信深证成指分级 | 190,359.75 | 7,575.00 | 0.10 |
| 189 | 008830 | 海富通安益对冲混合C | 188,475.00 | 7,500.00 | 0.06 |
| 190 | 515510 | 嘉实中证500成长估值ETF | 188,475.00 | 7,500.00 | 1.47 |
| 191 | 008184 | 新华沪深300指数增强C | 188,475.00 | 7,500.00 | 0.10 |
| 192 | 159810 | 浦银安盛创业板ETF | 188,475.00 | 7,500.00 | 0.31 |
| 193 | 008831 | 海富通安益对冲混合A | 188,475.00 | 7,500.00 | 0.06 |
| 194 | 005248 | 新华沪深300指数增强A | 188,475.00 | 7,500.00 | 0.10 |
| 195 | 159815 | 招商中证浙江100ETF | 187,997.53 | 7,481.00 | 0.60 |
| 196 | 006784 | 红土创新中证500增强C | 180,936.00 | 7,200.00 | 2.04 |
| 197 | 003780 | 鹏华兴悦定期开放混合 | 180,936.00 | 7,200.00 | 0.09 |
| 198 | 006783 | 红土创新中证500增强A | 180,936.00 | 7,200.00 | 2.04 |
| 199 | 003765 | 广发创业板ETF联接A | 175,910.00 | 7,000.00 | 0.01 |
| 200 | 003766 | 广发创业板ETF联接C | 175,910.00 | 7,000.00 | 0.01 |
| 201 | 005080 | 海富通量化多因子混合C | 163,345.00 | 6,500.00 | 0.07 |
| 202 | 005081 | 海富通量化多因子混合A | 163,345.00 | 6,500.00 | 0.07 |
| 203 | 004730 | 建信量化事件驱动股票 | 150,780.00 | 6,000.00 | 0.33 |
| 204 | 008036 | 蜂巢恒利债券C | 145,754.00 | 5,800.00 | 0.10 |
| 205 | 008035 | 蜂巢恒利债券A | 145,754.00 | 5,800.00 | 0.10 |
| 206 | 009328 | 东兴兴晟混合C | 140,728.00 | 5,600.00 | 0.30 |
| 207 | 009106 | 嘉合同顺智选股票A | 140,728.00 | 5,600.00 | 0.17 |
| 208 | 009327 | 东兴兴晟混合A | 140,728.00 | 5,600.00 | 0.30 |
| 209 | 009107 | 嘉合同顺智选股票C | 140,728.00 | 5,600.00 | 0.17 |
| 210 | 515530 | 泰康中证500ETF | 138,215.00 | 5,500.00 | 0.19 |
| 211 | 001416 | 嘉实事件驱动股票 | 135,702.00 | 5,400.00 | 0.01 |
| 212 | 233010 | 大摩深证300指数增强 | 123,137.00 | 4,900.00 | 0.26 |
| 213 | 040002 | 华安中国A股增强指数 | 121,352.77 | 4,829.00 | 0.01 |
| 214 | 515190 | 中银证券中证500ETF | 120,624.00 | 4,800.00 | 0.20 |
| 215 | 005120 | 上投摩根量化多因子混合 | 118,111.00 | 4,700.00 | 0.63 |
| 216 | 159935 | 景顺长城中证500ETF | 118,111.00 | 4,700.00 | 0.20 |
| 217 | 519229 | 海富通欣享混合A | 115,598.00 | 4,600.00 | 0.02 |
| 218 | 008112 | 中泰中证500指数增强A | 115,598.00 | 4,600.00 | 0.18 |
| 219 | 519228 | 海富通欣享混合C | 115,598.00 | 4,600.00 | 0.02 |
| 220 | 004360 | 创金合信量化核心混合C | 115,598.00 | 4,600.00 | 0.27 |
| 221 | 004359 | 创金合信量化核心混合A | 115,598.00 | 4,600.00 | 0.27 |
| 222 | 008113 | 中泰中证500指数增强C | 115,598.00 | 4,600.00 | 0.18 |
| 223 | 515520 | 大成MSCI价值100ETF | 113,085.00 | 4,500.00 | 0.44 |
| 224 | 159912 | 汇添富深证300ETF | 108,059.00 | 4,300.00 | 0.12 |
| 225 | 660011 | 农银汇理中证500指数 | 106,048.60 | 4,220.00 | 0.19 |
| 226 | 005260 | 银华稳健增利灵活配置混合发起式A | 101,877.02 | 4,054.00 | 0.19 |
| 227 | 005261 | 银华稳健增利灵活配置混合发起式C | 101,877.02 | 4,054.00 | 0.19 |
| 228 | 000072 | 华安稳健回报混合 | 98,007.00 | 3,900.00 | 0.02 |
| 229 | 159943 | 大成深证成份ETF | 97,303.36 | 3,872.00 | 0.10 |
| 230 | 003184 | 中证财通可持续发展100指数C | 92,981.00 | 3,700.00 | 0.05 |
| 231 | 000042 | 中证财通可持续发展100指数A | 92,981.00 | 3,700.00 | 0.05 |
| 232 | 006858 | 蜂巢卓睿混合C | 90,468.00 | 3,600.00 | 0.89 |
| 233 | 006857 | 蜂巢卓睿混合A | 90,468.00 | 3,600.00 | 0.89 |
| 234 | 159821 | 中银证券创业板ETF | 82,929.00 | 3,300.00 | 0.38 |
| 235 | 001050 | 汇添富成长多因子量化策略股票 | 80,416.00 | 3,200.00 | 0.01 |
| 236 | 006611 | 人保中证500指数 | 77,903.00 | 3,100.00 | 0.18 |
| 237 | 159999 | 永赢中证500ETF | 77,903.00 | 3,100.00 | 0.18 |
| 238 | 010153 | 中加中证500指数增强A | 77,903.00 | 3,100.00 | 0.08 |
| 239 | 010154 | 中加中证500指数增强C | 77,903.00 | 3,100.00 | 0.08 |
| 240 | 006157 | 财通量化核心优选混合 | 75,390.00 | 3,000.00 | 0.80 |
| 241 | 002533 | 中加心享混合C | 65,338.00 | 2,600.00 | 0.01 |
| 242 | 002027 | 中加心享混合A | 65,338.00 | 2,600.00 | 0.01 |
| 243 | 001180 | 广发医药卫生联接A | 62,825.00 | 2,500.00 | 0.00 |
| 244 | 002978 | 广发医药卫生联接C | 62,825.00 | 2,500.00 | 0.00 |
| 245 | 515550 | 中融中证500ETF | 62,825.00 | 2,500.00 | 0.18 |
| 246 | 002076 | 浙商中证500指数增强A | 62,825.00 | 2,500.00 | 0.01 |
| 247 | 515810 | 易方达中证800ETF | 62,825.00 | 2,500.00 | 0.05 |
| 248 | 007386 | 浙商中证500指数增强C | 62,825.00 | 2,500.00 | 0.01 |
| 249 | 006912 | 长城久泰沪深300指数C | 62,699.35 | 2,495.00 | 0.01 |
| 250 | 200002 | 长城久泰沪深300指数A | 62,699.35 | 2,495.00 | 0.01 |
| 251 | 002804 | 华泰柏瑞量化对冲混合 | 60,312.00 | 2,400.00 | 0.11 |
| 252 | 160806 | 长盛同庆(LOF) | 59,809.40 | 2,380.00 | 0.05 |
| 253 | 515590 | 前海开源中证500等权ETF | 57,799.00 | 2,300.00 | 0.17 |
| 254 | 008212 | 华夏新机遇混合C | 55,286.00 | 2,200.00 | 0.12 |
| 255 | 002411 | 华夏新机遇混合A | 55,286.00 | 2,200.00 | 0.12 |
| 256 | 159971 | 富国创业板ETF | 50,260.00 | 2,000.00 | 0.39 |
| 257 | 008072 | 景顺长城创业板综指增强 | 45,234.00 | 1,800.00 | 0.03 |
| 258 | 006943 | 华泰柏瑞量化明选混合C | 42,721.00 | 1,700.00 | 0.15 |
| 259 | 510550 | 方正富邦中证500ETF | 42,721.00 | 1,700.00 | 0.19 |
| 260 | 006942 | 华泰柏瑞量化明选混合A | 42,721.00 | 1,700.00 | 0.15 |
| 261 | 005287 | 海富通创业板增强C | 37,695.00 | 1,500.00 | 0.04 |
| 262 | 005288 | 海富通创业板增强A | 37,695.00 | 1,500.00 | 0.04 |
| 263 | 009513 | 创金合信同顺创业板精选股票A | 35,182.00 | 1,400.00 | 0.15 |
| 264 | 009514 | 创金合信同顺创业板精选股票C | 35,182.00 | 1,400.00 | 0.15 |
| 265 | 007413 | 长城中证500指数增强C | 30,156.00 | 1,200.00 | 0.01 |
| 266 | 006048 | 长城中证500指数增强A | 30,156.00 | 1,200.00 | 0.01 |
| 267 | 710001 | 富安达优势成长混合 | 30,156.00 | 1,200.00 | 0.00 |
| 268 | 000008 | 嘉实中证500ETF联接A | 30,156.00 | 1,200.00 | 0.00 |
| 269 | 007816 | 嘉实新兴科技100ETF联接C | 30,156.00 | 1,200.00 | 0.04 |
| 270 | 007815 | 嘉实新兴科技100ETF联接A | 30,156.00 | 1,200.00 | 0.04 |
| 271 | 070039 | 嘉实中证500ETF联接C | 30,156.00 | 1,200.00 | 0.00 |
| 272 | 005238 | 银华医疗健康量化股票发起式C | 26,688.06 | 1,062.00 | 0.05 |
| 273 | 005237 | 银华医疗健康量化股票发起式A | 26,688.06 | 1,062.00 | 0.05 |
| 274 | 519222 | 海富通欣益混合A | 25,130.00 | 1,000.00 | 0.07 |
| 275 | 519221 | 海富通欣益混合C | 25,130.00 | 1,000.00 | 0.07 |
| 276 | 001589 | 天弘中证800指数C | 24,627.40 | 980.00 | 0.04 |
| 277 | 001588 | 天弘中证800指数A | 24,627.40 | 980.00 | 0.04 |
| 278 | 007076 | 添富中证医药ETF联接A | 20,104.00 | 800.00 | 0.01 |
| 279 | 510570 | 兴业中证500ETF | 20,104.00 | 800.00 | 0.22 |
| 280 | 007077 | 添富中证医药ETF联接C | 20,104.00 | 800.00 | 0.01 |
| 281 | 006249 | 华夏创业板ETF联接C | 15,078.00 | 600.00 | 0.00 |
| 282 | 006248 | 华夏创业板ETF联接A | 15,078.00 | 600.00 | 0.00 |
| 283 | 001052 | 华夏中证500ETF联接A | 10,052.00 | 400.00 | 0.00 |
| 284 | 006382 | 华夏中证500ETF联接C | 10,052.00 | 400.00 | 0.00 |
| 285 | 008397 | 博时中证500ETF联接C | 7,539.00 | 300.00 | 0.00 |
| 286 | 008396 | 博时中证500ETF联接A | 7,539.00 | 300.00 | 0.00 |
| 287 | 070030 | 嘉实中创400ETF联接A | 5,026.00 | 200.00 | 0.01 |
| 288 | 004345 | 南方深证成份ETF联接C | 5,026.00 | 200.00 | 0.00 |
| 289 | 005727 | 嘉实中创400ETF联接C | 5,026.00 | 200.00 | 0.01 |
| 290 | 202017 | 南方深证成份ETF联接A | 5,026.00 | 200.00 | 0.00 |
| 291 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,513.00 | 100.00 | 0.08 |
| 292 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,513.00 | 100.00 | 0.08 |
| 293 | 000270 | 建信灵活配置混合 | 2,513.00 | 100.00 | 0.00 |
| 294 | 050021 | 博时创业板ETF联接A | 2,513.00 | 100.00 | 0.00 |
| 295 | 006733 | 博时创业板ETF联接C | 2,513.00 | 100.00 | 0.00 |
| 296 | 005850 | 财通量化价值优选混合 | 2,513.00 | 100.00 | 0.00 |
| 297 | 007580 | 宝盈中证100指数增强C | 2,513.00 | 100.00 | 0.00 |
| 298 | 213010 | 宝盈中证100指数增强A | 2,513.00 | 100.00 | 0.00 |
| 299 | 360001 | 光大保德信量化股票 | 577.99 | 23.00 | 0.00 |
| 300 | 003069 | 光大保德信创业板股票A | 402.08 | 16.00 | 0.00 |
| 301 | 003070 | 光大保德信创业板股票C | 402.08 | 16.00 | 0.00 |
