| 持有 迪安诊断(300244)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 | 512170 | 华宝中证医疗ETF | 326,884,840.59 | 12,753,993.00 | 1.44 |
| 2 | 159915 | 易方达创业板ETF | 152,854,936.41 | 5,963,907.00 | 0.39 |
| 3 | 001908 | 国投瑞银境煊混合C | 143,223,028.63 | 5,588,101.00 | 8.24 |
| 4 | 001907 | 国投瑞银境煊混合A | 143,223,028.63 | 5,588,101.00 | 8.24 |
| 5 | 161810 | 银华内需精选混合(LOF) | 107,646,000.00 | 4,200,000.00 | 4.96 |
| 6 | 009394 | 银华同力精选混合 | 92,268,000.00 | 3,600,000.00 | 5.65 |
| 7 | 510500 | 南方中证500ETF | 87,916,641.12 | 3,430,224.00 | 0.18 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 69,051,500.21 | 2,694,167.00 | 4.88 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 69,051,500.21 | 2,694,167.00 | 4.88 |
| 10 | 001349 | 富国改革动力混合 | 66,235,609.00 | 2,584,300.00 | 4.71 |
| 11 | 000663 | 国投瑞银美丽中国混合 | 64,535,827.40 | 2,517,980.00 | 4.84 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 39,476,504.98 | 1,540,246.00 | 1.30 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 39,476,504.98 | 1,540,246.00 | 1.30 |
| 14 | 750001 | 安信灵活配置混合 | 37,191,795.52 | 1,451,104.00 | 1.72 |
| 15 | 009664 | 汇添富医疗积极成长一年持有混合A | 28,344,217.00 | 1,105,900.00 | 1.01 |
| 16 | 009665 | 汇添富医疗积极成长一年持有混合C | 28,344,217.00 | 1,105,900.00 | 1.01 |
| 17 | 009881 | 广发中证医疗指数(LOF)C | 28,217,425.39 | 1,100,953.00 | 1.39 |
| 18 | 502056 | 广发中证医疗指数(LOF)A | 28,217,425.39 | 1,100,953.00 | 1.39 |
| 19 | 121005 | 国投瑞银创新动力混合 | 26,670,578.00 | 1,040,600.00 | 2.74 |
| 20 | 159977 | 天弘创业板ETF | 26,142,984.45 | 1,020,015.00 | 0.39 |
| 21 | 161838 | 银华创业板两年定期开放混合 | 26,068,990.64 | 1,017,128.00 | 5.67 |
| 22 | 001220 | 民生加银研究精选混合 | 25,694,075.00 | 1,002,500.00 | 2.68 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 25,595,245.72 | 998,644.00 | 0.55 |
| 24 | 166027 | 中欧创业板两年混合A | 24,128,082.00 | 941,400.00 | 1.96 |
| 25 | 009791 | 中欧创业板两年混合C | 24,128,082.00 | 941,400.00 | 1.96 |
| 26 | 161225 | 国投瑞银瑞盈混合(LOF) | 23,856,404.00 | 930,800.00 | 5.90 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 23,061,874.00 | 899,800.00 | 0.94 |
| 28 | 121008 | 国投瑞银成长优选混合 | 14,337,422.00 | 559,400.00 | 2.78 |
| 29 | 159952 | 广发创业板ETF | 13,777,611.54 | 537,558.00 | 0.40 |
| 30 | 001966 | 圆信永丰兴源混合C | 12,635,000.51 | 492,977.00 | 3.04 |
| 31 | 001965 | 圆信永丰兴源混合A | 12,635,000.51 | 492,977.00 | 3.04 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 12,569,438.97 | 490,419.00 | 0.63 |
| 33 | 159922 | 嘉实中证500ETF | 11,982,306.93 | 467,511.00 | 0.19 |
| 34 | 159948 | 南方创业板ETF | 10,651,059.10 | 415,570.00 | 0.39 |
| 35 | 010424 | 国投瑞银价值成长一年持有混合C | 10,285,319.00 | 401,300.00 | 2.85 |
| 36 | 010423 | 国投瑞银价值成长一年持有混合A | 10,285,319.00 | 401,300.00 | 2.85 |
| 37 | 512500 | 华夏中证500ETF | 9,554,428.29 | 372,783.00 | 0.19 |
| 38 | 001550 | 天弘中证医药100指数A | 9,356,487.80 | 365,060.00 | 0.61 |
| 39 | 001551 | 天弘中证医药100指数C | 9,356,487.80 | 365,060.00 | 0.61 |
| 40 | 002662 | 前海开源沪港深大消费主题混合A | 9,242,178.00 | 360,600.00 | 2.05 |
| 41 | 002663 | 前海开源沪港深大消费主题混合C | 9,242,178.00 | 360,600.00 | 2.05 |
| 42 | 009783 | 富国兴泉回报12个月持有期混合C | 8,252,860.00 | 322,000.00 | 1.80 |
| 43 | 009782 | 富国兴泉回报12个月持有期混合A | 8,252,860.00 | 322,000.00 | 1.80 |
| 44 | 163822 | 中银主题策略混合 | 7,973,493.00 | 311,100.00 | 0.21 |
| 45 | 004683 | 建信高端医疗股票 | 7,924,796.00 | 309,200.00 | 3.05 |
| 46 | 000536 | 前海开源可转债债券 | 7,471,145.00 | 291,500.00 | 0.36 |
| 47 | 003096 | 中欧医疗健康混合C | 7,225,097.00 | 281,900.00 | 0.01 |
| 48 | 003095 | 中欧医疗健康混合A | 7,225,097.00 | 281,900.00 | 0.01 |
| 49 | 159908 | 博时创业板ETF | 6,670,591.95 | 260,265.00 | 0.39 |
| 50 | 510510 | 广发中证500ETF | 6,059,444.60 | 236,420.00 | 0.19 |
| 51 | 000788 | 前海开源中国成长混合 | 5,920,530.00 | 231,000.00 | 1.47 |
| 52 | 006274 | 圆信永丰医药健康混合 | 5,869,782.60 | 229,020.00 | 3.16 |
| 53 | 010030 | 富国稳进回报12个月持有期混合C | 5,640,214.69 | 220,063.00 | 0.97 |
| 54 | 010029 | 富国稳进回报12个月持有期混合A | 5,640,214.69 | 220,063.00 | 0.97 |
| 55 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,439,378.01 | 212,227.00 | 0.55 |
| 56 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,359,663.00 | 170,100.00 | 0.97 |
| 57 | 005268 | 鹏华优势企业股票 | 4,357,100.00 | 170,000.00 | 1.07 |
| 58 | 159820 | 天弘中证500ETF | 4,192,606.66 | 163,582.00 | 0.18 |
| 59 | 510580 | 易方达中证500ETF | 3,911,138.00 | 152,600.00 | 0.18 |
| 60 | 000945 | 华夏医疗健康混合A | 3,798,366.00 | 148,200.00 | 0.29 |
| 61 | 000946 | 华夏医疗健康混合C | 3,798,366.00 | 148,200.00 | 0.29 |
| 62 | 005587 | 安信比较优势混合 | 3,572,822.00 | 139,400.00 | 0.93 |
| 63 | 960012 | 中银收益混合H | 3,511,310.00 | 137,000.00 | 0.12 |
| 64 | 163804 | 中银收益混合A | 3,511,310.00 | 137,000.00 | 0.12 |
| 65 | 159966 | 华夏创蓝筹ETF | 3,323,544.62 | 129,674.00 | 0.65 |
| 66 | 004075 | 交银医药创新股票 | 3,311,293.48 | 129,196.00 | 0.09 |
| 67 | 005732 | 富国臻选成长灵活配置混合 | 3,229,380.00 | 126,000.00 | 1.66 |
| 68 | 515860 | 嘉实新兴科技100ETF | 2,683,461.00 | 104,700.00 | 1.25 |
| 69 | 006569 | 国联安医药100指数C | 2,639,300.51 | 102,977.00 | 0.97 |
| 70 | 000059 | 国联安医药100指数A | 2,639,300.51 | 102,977.00 | 0.97 |
| 71 | 002907 | 南方中证500增强股票C | 2,606,571.00 | 101,700.00 | 0.41 |
| 72 | 002906 | 南方中证500增强股票A | 2,606,571.00 | 101,700.00 | 0.41 |
| 73 | 159804 | 国寿安保创精选88ETF | 2,475,858.00 | 96,600.00 | 1.60 |
| 74 | 217027 | 招商央视财经50指数A | 2,358,011.26 | 92,002.00 | 0.34 |
| 75 | 004410 | 招商央视财经50指数C | 2,358,011.26 | 92,002.00 | 0.34 |
| 76 | 007244 | 安信核心竞争力混合C | 2,216,995.00 | 86,500.00 | 0.67 |
| 77 | 007243 | 安信核心竞争力混合A | 2,216,995.00 | 86,500.00 | 0.67 |
| 78 | 005108 | 圆信永丰双利优选混合 | 2,165,735.00 | 84,500.00 | 2.94 |
| 79 | 515580 | 华泰柏瑞中证科技100ETF | 2,109,349.00 | 82,300.00 | 0.42 |
| 80 | 161613 | 融通创业板指数A | 2,029,896.00 | 79,200.00 | 0.38 |
| 81 | 004870 | 融通创业板指数C | 2,029,896.00 | 79,200.00 | 0.38 |
| 82 | 001638 | 前海开源优势蓝筹股票C | 1,883,805.00 | 73,500.00 | 4.04 |
| 83 | 001162 | 前海开源优势蓝筹股票A | 1,883,805.00 | 73,500.00 | 4.04 |
| 84 | 159957 | 华夏创业板ETF | 1,845,360.00 | 72,000.00 | 0.39 |
| 85 | 159964 | 平安创业板ETF | 1,735,151.00 | 67,700.00 | 0.39 |
| 86 | 002264 | 华夏乐享健康混合 | 1,719,773.00 | 67,100.00 | 0.29 |
| 87 | 395011 | 中海增强收益债券A | 1,637,757.00 | 63,900.00 | 0.60 |
| 88 | 395012 | 中海增强收益债券C | 1,637,757.00 | 63,900.00 | 0.60 |
| 89 | 007664 | 永赢创业板指数A | 1,601,875.00 | 62,500.00 | 0.37 |
| 90 | 007665 | 永赢创业板指数C | 1,601,875.00 | 62,500.00 | 0.37 |
| 91 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,502,610.01 | 58,627.00 | 0.54 |
| 92 | 510590 | 平安中证500ETF | 1,407,087.00 | 54,900.00 | 0.18 |
| 93 | 159968 | 博时中证500ETF | 1,393,272.43 | 54,361.00 | 0.18 |
| 94 | 001520 | 国投瑞银研究精选股票 | 1,214,862.00 | 47,400.00 | 2.60 |
| 95 | 001266 | 国投瑞银招财混合 | 1,176,417.00 | 45,900.00 | 1.94 |
| 96 | 165312 | 建信央视财经50指数分级 | 1,172,828.80 | 45,760.00 | 0.32 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 1,002,645.60 | 39,120.00 | 0.18 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 1,002,645.60 | 39,120.00 | 0.18 |
| 99 | 515800 | 添富中证800ETF | 973,940.00 | 38,000.00 | 0.05 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 955,922.11 | 37,297.00 | 0.18 |
| 101 | 003070 | 光大保德信创业板股票C | 894,897.08 | 34,916.00 | 0.40 |
| 102 | 003069 | 光大保德信创业板股票A | 894,897.08 | 34,916.00 | 0.40 |
| 103 | 009047 | 西藏东财创业板指数C | 817,597.00 | 31,900.00 | 0.37 |
| 104 | 009046 | 西藏东财创业板指数A | 817,597.00 | 31,900.00 | 0.37 |
| 105 | 159958 | 工银创业板指数ETF | 799,656.00 | 31,200.00 | 0.39 |
| 106 | 000805 | 中银新经济混合 | 786,841.00 | 30,700.00 | 0.28 |
| 107 | 160223 | 国泰创业板指数(LOF) | 783,483.47 | 30,569.00 | 0.36 |
| 108 | 163209 | 诺安创业板指数增强(LOF)A | 768,900.00 | 30,000.00 | 0.24 |
| 109 | 010356 | 诺安创业板指数增强(LOF)C | 768,900.00 | 30,000.00 | 0.24 |
| 110 | 159982 | 鹏华中证500ETF | 740,707.00 | 28,900.00 | 0.18 |
| 111 | 160635 | 鹏华中证医药指数(LOF)A | 729,429.80 | 28,460.00 | 0.59 |
| 112 | 010366 | 鹏华中证医药指数(LOF)C | 729,429.80 | 28,460.00 | 0.59 |
| 113 | 008551 | 东财医药指数发起A | 727,892.00 | 28,400.00 | 0.60 |
| 114 | 008552 | 东财医药指数发起C | 727,892.00 | 28,400.00 | 0.60 |
| 115 | 501037 | 汇添富中证500指数(LOF)C | 712,539.63 | 27,801.00 | 0.17 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 712,539.63 | 27,801.00 | 0.17 |
| 117 | 001556 | 天弘中证500指数增强A | 697,136.00 | 27,200.00 | 0.02 |
| 118 | 001557 | 天弘中证500指数增强C | 697,136.00 | 27,200.00 | 0.02 |
| 119 | 512650 | 添富中证长三角ETF | 658,793.52 | 25,704.00 | 0.14 |
| 120 | 000974 | 安信消费医药股票 | 653,565.00 | 25,500.00 | 0.32 |
| 121 | 001593 | 天弘创业板ETF联接C | 650,002.43 | 25,361.00 | 0.01 |
| 122 | 001592 | 天弘创业板ETF联接A | 650,002.43 | 25,361.00 | 0.01 |
| 123 | 184801 | 鹏华前海万科REITS | 615,120.00 | 24,000.00 | 0.02 |
| 124 | 004192 | 招商中证500指数A | 597,179.00 | 23,300.00 | 0.40 |
| 125 | 004193 | 招商中证500指数C | 597,179.00 | 23,300.00 | 0.40 |
| 126 | 001050 | 汇添富成长多因子量化策略股票 | 541,408.12 | 21,124.00 | 0.02 |
| 127 | 002547 | 民生加银养老服务混合 | 512,600.00 | 20,000.00 | 1.58 |
| 128 | 512260 | 华安中证500低波ETF | 512,600.00 | 20,000.00 | 0.57 |
| 129 | 160637 | 鹏华创业板分级 | 502,783.71 | 19,617.00 | 0.37 |
| 130 | 510530 | 工银瑞信中证500ETF | 484,407.00 | 18,900.00 | 0.19 |
| 131 | 009336 | 平安中证500指数增强A | 481,844.00 | 18,800.00 | 1.53 |
| 132 | 009337 | 平安中证500指数增强C | 481,844.00 | 18,800.00 | 1.53 |
| 133 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 474,155.00 | 18,500.00 | 0.50 |
| 134 | 007502 | 前海开源裕和混合C | 440,836.00 | 17,200.00 | 0.13 |
| 135 | 004218 | 前海开源裕和混合A | 440,836.00 | 17,200.00 | 0.13 |
| 136 | 004343 | 南方创业板ETF联接C | 433,147.00 | 16,900.00 | 0.02 |
| 137 | 002656 | 南方创业板ETF联接A | 433,147.00 | 16,900.00 | 0.02 |
| 138 | 010183 | 南方创业板ETF联接E | 433,147.00 | 16,900.00 | 0.02 |
| 139 | 510560 | 国寿安保中证500ETF | 355,744.40 | 13,880.00 | 0.19 |
| 140 | 512870 | 南华中证杭州湾区ETF | 346,005.00 | 13,500.00 | 0.80 |
| 141 | 159956 | 建信创业板ETF | 335,753.00 | 13,100.00 | 0.38 |
| 142 | 121001 | 国投瑞银融华债券 | 330,627.00 | 12,900.00 | 0.28 |
| 143 | 159965 | 中融央视财经50ETF | 328,064.00 | 12,800.00 | 0.36 |
| 144 | 159808 | 融通创业板ETF | 325,501.00 | 12,700.00 | 0.38 |
| 145 | 005105 | 富荣福康混合C | 325,501.00 | 12,700.00 | 1.99 |
| 146 | 005104 | 富荣福康混合A | 325,501.00 | 12,700.00 | 1.99 |
| 147 | 005287 | 海富通创业板增强C | 310,123.00 | 12,100.00 | 0.29 |
| 148 | 005288 | 海富通创业板增强A | 310,123.00 | 12,100.00 | 0.29 |
| 149 | 233010 | 大摩深证300指数增强 | 307,560.00 | 12,000.00 | 0.64 |
| 150 | 159903 | 深成ETF | 286,953.48 | 11,196.00 | 0.10 |
| 151 | 110026 | 易方达创业板ETF联接A | 284,493.00 | 11,100.00 | 0.00 |
| 152 | 004744 | 易方达创业板ETF联接C | 284,493.00 | 11,100.00 | 0.00 |
| 153 | 004348 | 南方中证500ETF联接(LOF)C | 281,340.51 | 10,977.00 | 0.00 |
| 154 | 160119 | 南方中证500ETF联接(LOF)A | 281,340.51 | 10,977.00 | 0.00 |
| 155 | 005434 | 鹏华睿投混合 | 246,048.00 | 9,600.00 | 0.05 |
| 156 | 003373 | 大成景禄灵活配置混合A | 243,485.00 | 9,500.00 | 2.41 |
| 157 | 003374 | 大成景禄灵活配置混合C | 243,485.00 | 9,500.00 | 2.41 |
| 158 | 000978 | 景顺长城量化精选股票 | 240,922.00 | 9,400.00 | 0.04 |
| 159 | 159810 | 浦银安盛创业板ETF | 235,796.00 | 9,200.00 | 0.33 |
| 160 | 007217 | 浙商智能行业优选混合C | 222,981.00 | 8,700.00 | 0.02 |
| 161 | 007177 | 浙商智能行业优选混合A | 222,981.00 | 8,700.00 | 0.02 |
| 162 | 009026 | 中银高质量发展机遇混合 | 222,981.00 | 8,700.00 | 0.23 |
| 163 | 010368 | 中融景瑞一年持有混合C | 217,855.00 | 8,500.00 | 0.20 |
| 164 | 010367 | 中融景瑞一年持有混合A | 217,855.00 | 8,500.00 | 0.20 |
| 165 | 162216 | 泰达宏利500指数增强(LOF) | 205,040.00 | 8,000.00 | 0.08 |
| 166 | 165511 | 信诚中证500指数 | 194,788.00 | 7,600.00 | 0.08 |
| 167 | 000962 | 天弘中证500ETF联接A | 193,967.84 | 7,568.00 | 0.01 |
| 168 | 005919 | 天弘中证500ETF联接C | 193,967.84 | 7,568.00 | 0.01 |
| 169 | 159913 | 交银深证300价值ETF | 189,662.00 | 7,400.00 | 0.39 |
| 170 | 159918 | 嘉实中创400ETF | 189,662.00 | 7,400.00 | 0.30 |
| 171 | 003780 | 鹏华兴悦定期开放混合 | 184,536.00 | 7,200.00 | 0.08 |
| 172 | 163109 | 申万菱信深证成指分级 | 178,769.25 | 6,975.00 | 0.10 |
| 173 | 700002 | 平安深证300指数增强 | 161,469.00 | 6,300.00 | 0.18 |
| 174 | 003255 | 前海开源鼎裕债券C | 153,780.00 | 6,000.00 | 0.27 |
| 175 | 003254 | 前海开源鼎裕债券A | 153,780.00 | 6,000.00 | 0.27 |
| 176 | 009107 | 嘉合同顺智选股票C | 143,528.00 | 5,600.00 | 0.18 |
| 177 | 009106 | 嘉合同顺智选股票A | 143,528.00 | 5,600.00 | 0.18 |
| 178 | 515530 | 泰康中证500ETF | 140,965.00 | 5,500.00 | 0.18 |
| 179 | 008848 | 中融智选对冲3个月定开混合 | 138,402.00 | 5,400.00 | 0.46 |
| 180 | 002978 | 广发医药卫生联接C | 135,839.00 | 5,300.00 | 0.01 |
| 181 | 001180 | 广发医药卫生联接A | 135,839.00 | 5,300.00 | 0.01 |
| 182 | 006231 | 国融融君混合A | 128,150.00 | 5,000.00 | 2.18 |
| 183 | 006232 | 国融融君混合C | 128,150.00 | 5,000.00 | 2.18 |
| 184 | 001765 | 前海开源嘉鑫混合A | 125,587.00 | 4,900.00 | 0.11 |
| 185 | 001770 | 前海开源嘉鑫混合C | 125,587.00 | 4,900.00 | 0.11 |
| 186 | 040002 | 华安中国A股增强指数 | 123,767.27 | 4,829.00 | 0.01 |
| 187 | 510570 | 兴业中证500ETF | 123,024.00 | 4,800.00 | 0.22 |
| 188 | 515190 | 中银证券中证500ETF | 117,898.00 | 4,600.00 | 0.19 |
| 189 | 008112 | 中泰中证500指数增强A | 112,772.00 | 4,400.00 | 0.18 |
| 190 | 008113 | 中泰中证500指数增强C | 112,772.00 | 4,400.00 | 0.18 |
| 191 | 010028 | 华泰柏瑞创新升级混合C | 112,772.00 | 4,400.00 | 0.01 |
| 192 | 000566 | 华泰柏瑞创新升级混合A | 112,772.00 | 4,400.00 | 0.01 |
| 193 | 159943 | 大成深证成份ETF | 112,054.36 | 4,372.00 | 0.10 |
| 194 | 159912 | 汇添富深证300ETF | 107,646.00 | 4,200.00 | 0.12 |
| 195 | 660011 | 农银汇理中证500指数 | 105,595.60 | 4,120.00 | 0.18 |
| 196 | 159935 | 景顺长城中证500ETF | 102,520.00 | 4,000.00 | 0.18 |
| 197 | 159971 | 富国创业板ETF | 97,394.00 | 3,800.00 | 0.40 |
| 198 | 159821 | 中银证券创业板ETF | 92,268.00 | 3,600.00 | 0.39 |
| 199 | 161612 | 融通深证成份指数A | 87,142.00 | 3,400.00 | 0.10 |
| 200 | 004875 | 融通深证成份指数C | 87,142.00 | 3,400.00 | 0.10 |
| 201 | 003579 | 中金沪深300指数C | 87,142.00 | 3,400.00 | 0.03 |
| 202 | 003015 | 中金沪深300指数A | 87,142.00 | 3,400.00 | 0.03 |
| 203 | 515810 | 易方达中证800ETF | 79,453.00 | 3,100.00 | 0.05 |
| 204 | 515590 | 前海开源中证500等权ETF | 69,201.00 | 2,700.00 | 0.18 |
| 205 | 006611 | 人保中证500指数 | 69,201.00 | 2,700.00 | 0.18 |
| 206 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 66,638.00 | 2,600.00 | 0.13 |
| 207 | 010202 | 天弘中证科技100指数增强A | 64,075.00 | 2,500.00 | 0.02 |
| 208 | 010203 | 天弘中证科技100指数增强C | 64,075.00 | 2,500.00 | 0.02 |
| 209 | 515550 | 中融中证500ETF | 58,949.00 | 2,300.00 | 0.18 |
| 210 | 003766 | 广发创业板ETF联接C | 51,260.00 | 2,000.00 | 0.00 |
| 211 | 003765 | 广发创业板ETF联接A | 51,260.00 | 2,000.00 | 0.00 |
| 212 | 160806 | 长盛同庆(LOF) | 48,184.40 | 1,880.00 | 0.06 |
| 213 | 519099 | 新华灵活主题混合 | 43,571.00 | 1,700.00 | 0.39 |
| 214 | 510550 | 方正富邦中证500ETF | 38,445.00 | 1,500.00 | 0.19 |
| 215 | 010355 | 诺安中证500指数增强C | 25,630.00 | 1,000.00 | 0.06 |
| 216 | 001351 | 诺安中证500指数增强A | 25,630.00 | 1,000.00 | 0.06 |
| 217 | 001589 | 天弘中证800指数C | 25,117.40 | 980.00 | 0.04 |
| 218 | 001588 | 天弘中证800指数A | 25,117.40 | 980.00 | 0.04 |
| 219 | 008898 | 国寿安保创精选88ETF联接A | 23,067.00 | 900.00 | 0.02 |
| 220 | 008899 | 国寿安保创精选88ETF联接C | 23,067.00 | 900.00 | 0.02 |
| 221 | 161035 | 富国中证医药主题指数增强(LOF) | 17,941.00 | 700.00 | 0.00 |
| 222 | 007815 | 嘉实新兴科技100ETF联接A | 12,815.00 | 500.00 | 0.01 |
| 223 | 007816 | 嘉实新兴科技100ETF联接C | 12,815.00 | 500.00 | 0.01 |
| 224 | 161037 | 富国中证高端制造指数增强型(LOF) | 10,252.00 | 400.00 | 0.01 |
| 225 | 007076 | 添富中证医药ETF联接A | 10,252.00 | 400.00 | 0.00 |
| 226 | 007077 | 添富中证医药ETF联接C | 10,252.00 | 400.00 | 0.00 |
| 227 | 070039 | 嘉实中证500ETF联接C | 10,252.00 | 400.00 | 0.00 |
| 228 | 000008 | 嘉实中证500ETF联接A | 10,252.00 | 400.00 | 0.00 |
| 229 | 004345 | 南方深证成份ETF联接C | 7,689.00 | 300.00 | 0.00 |
| 230 | 202017 | 南方深证成份ETF联接A | 7,689.00 | 300.00 | 0.00 |
| 231 | 050021 | 博时创业板ETF联接A | 7,689.00 | 300.00 | 0.00 |
| 232 | 006733 | 博时创业板ETF联接C | 7,689.00 | 300.00 | 0.00 |
| 233 | 070030 | 嘉实中创400ETF联接A | 5,126.00 | 200.00 | 0.01 |
| 234 | 005727 | 嘉实中创400ETF联接C | 5,126.00 | 200.00 | 0.01 |
| 235 | 519706 | 交银深证300价值联接 | 5,126.00 | 200.00 | 0.01 |
| 236 | 213010 | 宝盈中证100指数增强A | 2,563.00 | 100.00 | 0.00 |
| 237 | 007580 | 宝盈中证100指数增强C | 2,563.00 | 100.00 | 0.00 |
| 238 | 005850 | 财通量化价值优选混合 | 2,563.00 | 100.00 | 0.00 |
| 239 | 006912 | 长城久泰沪深300指数C | 2,434.85 | 95.00 | 0.00 |
| 240 | 200002 | 长城久泰沪深300指数A | 2,434.85 | 95.00 | 0.00 |
| 241 | 360001 | 光大保德信量化股票 | 589.49 | 23.00 | 0.00 |
| 242 | 007903 | 长城量化小盘股票 | 538.23 | 21.00 | 0.00 |
