| 持有 卫宁健康(300253)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 | 007119 | 睿远成长价值混合A | 924,049,344.00 | 105,244,800.00 | 2.84 |
| 2 | 007120 | 睿远成长价值混合C | 924,049,344.00 | 105,244,800.00 | 2.84 |
| 3 | 512170 | 华宝中证医疗ETF | 190,411,596.60 | 21,686,970.00 | 1.31 |
| 4 | 001186 | 富国文体健康股票 | 109,020,548.82 | 12,416,919.00 | 8.72 |
| 5 | 510500 | 南方中证500ETF | 91,722,306.96 | 10,446,732.00 | 0.22 |
| 6 | 159915 | 易方达创业板ETF | 74,378,558.36 | 8,471,362.00 | 0.44 |
| 7 | 159949 | 华安创业板50ETF | 55,813,564.44 | 6,356,898.00 | 0.55 |
| 8 | 001736 | 圆信永丰优加生活股票 | 49,383,276.82 | 5,624,519.00 | 1.00 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 43,900,342.42 | 5,000,039.00 | 0.12 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 43,900,342.42 | 5,000,039.00 | 0.12 |
| 11 | 004958 | 圆信永丰优享生活混合 | 31,886,352.34 | 3,631,703.00 | 1.10 |
| 12 | 009881 | 广发中证医疗指数(LOF)C | 24,031,843.36 | 2,737,112.00 | 1.26 |
| 13 | 502056 | 广发中证医疗指数(LOF)A | 24,031,843.36 | 2,737,112.00 | 1.26 |
| 14 | 159998 | 天弘中证计算机主题ETF | 23,987,838.00 | 2,732,100.00 | 1.29 |
| 15 | 159977 | 天弘创业板ETF | 21,595,814.80 | 2,459,660.00 | 0.44 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 20,098,298.00 | 2,289,100.00 | 0.34 |
| 17 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,357,871.82 | 2,204,769.00 | 0.34 |
| 18 | 005633 | 建信中证500指数增强C | 17,582,828.00 | 2,002,600.00 | 0.31 |
| 19 | 000478 | 建信中证500指数增强A | 17,582,828.00 | 2,002,600.00 | 0.31 |
| 20 | 519767 | 交银科技创新灵活配置混合 | 14,048,000.00 | 1,600,000.00 | 1.84 |
| 21 | 000586 | 景顺中小板创业板精选股票 | 13,985,934.18 | 1,592,931.00 | 5.83 |
| 22 | 004235 | 中欧价值智选混合C | 13,544,238.72 | 1,542,624.00 | 0.10 |
| 23 | 001887 | 中欧价值智选混合E | 13,544,238.72 | 1,542,624.00 | 0.10 |
| 24 | 166019 | 中欧价值智选混合A | 13,544,238.72 | 1,542,624.00 | 0.10 |
| 25 | 007464 | 交银创业板50指数A | 11,859,049.42 | 1,350,689.00 | 0.52 |
| 26 | 007465 | 交银创业板50指数C | 11,859,049.42 | 1,350,689.00 | 0.52 |
| 27 | 001557 | 天弘中证500指数增强C | 11,115,743.40 | 1,266,030.00 | 0.25 |
| 28 | 001556 | 天弘中证500指数增强A | 11,115,743.40 | 1,266,030.00 | 0.25 |
| 29 | 512720 | 国泰中证计算机主题ETF | 11,015,388.00 | 1,254,600.00 | 1.26 |
| 30 | 010065 | 圆信永丰兴研混合C | 10,536,000.00 | 1,200,000.00 | 0.87 |
| 31 | 010064 | 圆信永丰兴研混合A | 10,536,000.00 | 1,200,000.00 | 0.87 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 10,536,000.00 | 1,200,000.00 | 0.93 |
| 33 | 519977 | 长信可转债A | 10,425,372.00 | 1,187,400.00 | 0.85 |
| 34 | 519976 | 长信可转债C | 10,425,372.00 | 1,187,400.00 | 0.85 |
| 35 | 159948 | 南方创业板ETF | 10,305,445.98 | 1,173,741.00 | 0.44 |
| 36 | 006649 | 汇安多因子混合C | 10,180,410.00 | 1,159,500.00 | 1.54 |
| 37 | 006648 | 汇安多因子混合A | 10,180,410.00 | 1,159,500.00 | 1.54 |
| 38 | 512330 | 南方中证500信息技术ETF | 9,984,616.00 | 1,137,200.00 | 2.05 |
| 39 | 008246 | 圆信永丰致优混合C | 9,983,738.00 | 1,137,100.00 | 0.90 |
| 40 | 008245 | 圆信永丰致优混合A | 9,983,738.00 | 1,137,100.00 | 0.90 |
| 41 | 512500 | 华夏中证500ETF | 9,341,920.00 | 1,064,000.00 | 0.22 |
| 42 | 159939 | 广发中证全指信息技术ETF | 8,075,352.32 | 919,744.00 | 0.32 |
| 43 | 159952 | 广发创业板ETF | 8,064,517.80 | 918,510.00 | 0.44 |
| 44 | 159922 | 嘉实中证500ETF | 7,296,162.44 | 830,998.00 | 0.22 |
| 45 | 009791 | 中欧创业板两年混合C | 6,969,564.00 | 793,800.00 | 0.31 |
| 46 | 166027 | 中欧创业板两年混合A | 6,969,564.00 | 793,800.00 | 0.31 |
| 47 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,442,237.20 | 733,740.00 | 0.54 |
| 48 | 160420 | 华安创业板50指数分级 | 6,348,212.18 | 723,031.00 | 0.53 |
| 49 | 162720 | 广发创业板两年定开混合 | 6,346,184.00 | 722,800.00 | 0.65 |
| 50 | 510510 | 广发中证500ETF | 6,310,502.08 | 718,736.00 | 0.22 |
| 51 | 519989 | 长信利丰债券C | 5,535,746.10 | 630,495.00 | 0.60 |
| 52 | 005991 | 长信利丰债券A | 5,535,746.10 | 630,495.00 | 0.60 |
| 53 | 004651 | 长信利丰债券E | 5,535,746.10 | 630,495.00 | 0.60 |
| 54 | 159820 | 天弘中证500ETF | 5,363,526.40 | 610,880.00 | 0.22 |
| 55 | 002933 | 圆信永丰强化收益债券C | 5,296,096.00 | 603,200.00 | 0.24 |
| 56 | 002932 | 圆信永丰强化收益债券A | 5,296,096.00 | 603,200.00 | 0.24 |
| 57 | 260115 | 景顺长城中小盘混合 | 5,207,418.00 | 593,100.00 | 4.91 |
| 58 | 161628 | 融通军工分级 | 5,008,990.00 | 570,500.00 | 2.21 |
| 59 | 159966 | 华夏创蓝筹ETF | 4,864,998.00 | 554,100.00 | 0.85 |
| 60 | 009607 | 长信稳健精选混合C | 4,565,626.34 | 520,003.00 | 0.91 |
| 61 | 009606 | 长信稳健精选混合A | 4,565,626.34 | 520,003.00 | 0.91 |
| 62 | 004934 | 圆信永丰消费升级混合 | 4,390,307.30 | 500,035.00 | 0.62 |
| 63 | 008564 | 银河臻优稳健配置混合C | 4,390,000.00 | 500,000.00 | 0.67 |
| 64 | 008563 | 银河臻优稳健配置混合A | 4,390,000.00 | 500,000.00 | 0.67 |
| 65 | 510580 | 易方达中证500ETF | 4,286,396.00 | 488,200.00 | 0.22 |
| 66 | 005109 | 汇安多策略混合A | 4,036,166.00 | 459,700.00 | 1.11 |
| 67 | 005110 | 汇安多策略混合C | 4,036,166.00 | 459,700.00 | 1.11 |
| 68 | 161224 | 国投瑞银新丝路混合(LOF) | 3,800,862.00 | 432,900.00 | 4.59 |
| 69 | 159908 | 博时创业板ETF | 3,488,056.94 | 397,273.00 | 0.43 |
| 70 | 161017 | 富国中证500指数增强(LOF) | 3,385,568.00 | 385,600.00 | 0.04 |
| 71 | 519963 | 长信利盈混合A | 3,138,850.00 | 357,500.00 | 0.85 |
| 72 | 519962 | 长信利盈混合C | 3,138,850.00 | 357,500.00 | 0.85 |
| 73 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,810,355.08 | 320,086.00 | 4.36 |
| 74 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,810,355.08 | 320,086.00 | 4.36 |
| 75 | 515580 | 华泰柏瑞中证科技100ETF | 2,670,876.00 | 304,200.00 | 0.45 |
| 76 | 160910 | 大成创新成长混合(LOF) | 2,583,076.00 | 294,200.00 | 0.22 |
| 77 | 233009 | 大摩多因子策略混合 | 2,561,126.00 | 291,700.00 | 0.36 |
| 78 | 000913 | 农银医疗保健股票 | 2,545,322.00 | 289,900.00 | 0.12 |
| 79 | 002236 | 大成中证360互联网+大数据100指数A | 2,515,470.00 | 286,500.00 | 0.89 |
| 80 | 003359 | 大成中证360互联网+大数据100指数C | 2,515,470.00 | 286,500.00 | 0.89 |
| 81 | 519960 | 长信利广混合C | 2,193,762.02 | 249,859.00 | 1.72 |
| 82 | 519961 | 长信利广混合A | 2,193,762.02 | 249,859.00 | 1.72 |
| 83 | 004848 | 中欧睿泓定期开放混合 | 2,060,666.00 | 234,700.00 | 0.11 |
| 84 | 161025 | 富国中证移动互联网指数分级 | 2,059,875.80 | 234,610.00 | 0.53 |
| 85 | 360012 | 光大保德信中小盘混合 | 2,036,960.00 | 232,000.00 | 1.76 |
| 86 | 010158 | 汇安中证500增强C | 1,861,360.00 | 212,000.00 | 1.18 |
| 87 | 010157 | 汇安中证500增强A | 1,861,360.00 | 212,000.00 | 1.18 |
| 88 | 003889 | 汇安丰泽混合A | 1,830,085.64 | 208,438.00 | 1.56 |
| 89 | 003890 | 汇安丰泽混合C | 1,830,085.64 | 208,438.00 | 1.56 |
| 90 | 160626 | 鹏华信息分级 | 1,827,996.00 | 208,200.00 | 0.48 |
| 91 | 002906 | 南方中证500增强股票A | 1,756,000.00 | 200,000.00 | 0.25 |
| 92 | 002907 | 南方中证500增强股票C | 1,756,000.00 | 200,000.00 | 0.25 |
| 93 | 005657 | 光大保德信安泽债券C | 1,756,000.00 | 200,000.00 | 0.19 |
| 94 | 005656 | 光大保德信安泽债券A | 1,756,000.00 | 200,000.00 | 0.19 |
| 95 | 002494 | 兴业聚盈灵活配置混合 | 1,725,524.62 | 196,529.00 | 0.20 |
| 96 | 159968 | 博时中证500ETF | 1,637,470.00 | 186,500.00 | 0.21 |
| 97 | 000326 | 南方中小盘成长股票 | 1,614,290.80 | 183,860.00 | 0.48 |
| 98 | 100016 | 富国天源沪港深平衡混合 | 1,588,302.00 | 180,900.00 | 0.28 |
| 99 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,587,424.00 | 180,800.00 | 0.15 |
| 100 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,587,424.00 | 180,800.00 | 0.15 |
| 101 | 159964 | 平安创业板ETF | 1,578,845.94 | 179,823.00 | 0.43 |
| 102 | 001534 | 华宝万物互联混合 | 1,538,256.00 | 175,200.00 | 1.44 |
| 103 | 159957 | 华夏创业板ETF | 1,514,901.20 | 172,540.00 | 0.43 |
| 104 | 000589 | 光大保德信银发商机混合 | 1,360,900.00 | 155,000.00 | 1.34 |
| 105 | 002660 | 兴业聚源灵活配置混合 | 1,343,340.00 | 153,000.00 | 0.25 |
| 106 | 159909 | 招商深证TMT50ETF | 1,323,497.20 | 150,740.00 | 0.82 |
| 107 | 160616 | 鹏华中证500指数(LOF)A | 1,321,390.00 | 150,500.00 | 0.22 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 1,321,390.00 | 150,500.00 | 0.22 |
| 109 | 510590 | 平安中证500ETF | 1,289,782.00 | 146,900.00 | 0.22 |
| 110 | 002668 | 兴业聚丰灵活配置混合 | 1,235,653.30 | 140,735.00 | 0.22 |
| 111 | 002498 | 兴业聚鑫灵活配置混合A | 1,193,632.22 | 135,949.00 | 0.19 |
| 112 | 008221 | 兴业聚鑫灵活配置混合C | 1,193,632.22 | 135,949.00 | 0.19 |
| 113 | 110030 | 易方达沪深300量化增强 | 1,187,934.00 | 135,300.00 | 0.13 |
| 114 | 160642 | 鹏华增瑞混合(LOF) | 1,175,642.00 | 133,900.00 | 0.39 |
| 115 | 008293 | 农银创新医疗混合 | 1,173,886.00 | 133,700.00 | 0.12 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 1,170,374.00 | 133,300.00 | 0.22 |
| 117 | 002923 | 兴业聚惠灵活配置混合C | 1,106,771.68 | 126,056.00 | 0.21 |
| 118 | 001547 | 兴业聚惠灵活配置混合A | 1,106,771.68 | 126,056.00 | 0.21 |
| 119 | 163209 | 诺安创业板指数增强(LOF)A | 1,053,600.00 | 120,000.00 | 0.37 |
| 120 | 010356 | 诺安创业板指数增强(LOF)C | 1,053,600.00 | 120,000.00 | 0.37 |
| 121 | 515800 | 添富中证800ETF | 1,026,382.00 | 116,900.00 | 0.05 |
| 122 | 000270 | 建信灵活配置混合 | 1,024,626.00 | 116,700.00 | 0.48 |
| 123 | 512220 | 景顺长城中证TMT150ETF | 960,532.00 | 109,400.00 | 0.36 |
| 124 | 009206 | 兴银丰运稳益回报混合C | 933,314.00 | 106,300.00 | 0.15 |
| 125 | 009205 | 兴银丰运稳益回报混合A | 933,314.00 | 106,300.00 | 0.15 |
| 126 | 501036 | 汇添富中证500指数(LOF)A | 912,242.00 | 103,900.00 | 0.21 |
| 127 | 501037 | 汇添富中证500指数(LOF)C | 912,242.00 | 103,900.00 | 0.21 |
| 128 | 009047 | 西藏东财创业板指数C | 882,477.80 | 100,510.00 | 0.41 |
| 129 | 009046 | 西藏东财创业板指数A | 882,477.80 | 100,510.00 | 0.41 |
| 130 | 001381 | 鹏华弘泽灵活配置混合C | 878,000.00 | 100,000.00 | 0.27 |
| 131 | 001172 | 鹏华弘泽灵活配置混合A | 878,000.00 | 100,000.00 | 0.27 |
| 132 | 004607 | 长信利尚一年定开混合 | 878,000.00 | 100,000.00 | 0.22 |
| 133 | 007665 | 永赢创业板指数C | 875,120.16 | 99,672.00 | 0.41 |
| 134 | 007664 | 永赢创业板指数A | 875,120.16 | 99,672.00 | 0.41 |
| 135 | 159958 | 工银创业板指数ETF | 867,025.00 | 98,750.00 | 0.43 |
| 136 | 159982 | 鹏华中证500ETF | 811,272.00 | 92,400.00 | 0.22 |
| 137 | 004192 | 招商中证500指数A | 753,675.20 | 85,840.00 | 0.69 |
| 138 | 004193 | 招商中证500指数C | 753,675.20 | 85,840.00 | 0.69 |
| 139 | 160223 | 国泰创业板指数(LOF) | 740,224.24 | 84,308.00 | 0.44 |
| 140 | 512260 | 华安中证500低波ETF | 667,280.00 | 76,000.00 | 0.56 |
| 141 | 006928 | 长城创业板指数增强发起式C | 650,598.00 | 74,100.00 | 0.05 |
| 142 | 001879 | 长城创业板指数增强发起式A | 650,598.00 | 74,100.00 | 0.05 |
| 143 | 510530 | 工银瑞信中证500ETF | 616,356.00 | 70,200.00 | 0.23 |
| 144 | 510560 | 国寿安保中证500ETF | 563,676.00 | 64,200.00 | 0.23 |
| 145 | 009989 | 华宝研究精选混合 | 559,286.00 | 63,700.00 | 0.06 |
| 146 | 165522 | 信诚中证TMT产业主题指数分级 | 539,970.00 | 61,500.00 | 0.91 |
| 147 | 160637 | 鹏华创业板分级 | 535,474.64 | 60,988.00 | 0.41 |
| 148 | 165511 | 信诚中证500指数 | 530,312.00 | 60,400.00 | 0.21 |
| 149 | 007386 | 浙商中证500指数增强C | 528,073.10 | 60,145.00 | 0.04 |
| 150 | 002076 | 浙商中证500指数增强A | 528,073.10 | 60,145.00 | 0.04 |
| 151 | 004348 | 南方中证500ETF联接(LOF)C | 483,707.76 | 55,092.00 | 0.01 |
| 152 | 160119 | 南方中证500ETF联接(LOF)A | 483,707.76 | 55,092.00 | 0.01 |
| 153 | 159956 | 建信创业板ETF | 419,157.20 | 47,740.00 | 0.43 |
| 154 | 007807 | 建信MSCI中国A股指数增强C | 373,150.00 | 42,500.00 | 0.16 |
| 155 | 007806 | 建信MSCI中国A股指数增强A | 373,150.00 | 42,500.00 | 0.16 |
| 156 | 159808 | 融通创业板ETF | 366,565.00 | 41,750.00 | 0.46 |
| 157 | 009358 | 兴业稳健双利一年持有期债券A | 357,346.00 | 40,700.00 | 0.20 |
| 158 | 009359 | 兴业稳健双利一年持有期债券C | 357,346.00 | 40,700.00 | 0.20 |
| 159 | 001630 | 天弘中证计算机主题ETF联接C | 357,346.00 | 40,700.00 | 0.02 |
| 160 | 001629 | 天弘中证计算机主题ETF联接A | 357,346.00 | 40,700.00 | 0.02 |
| 161 | 001592 | 天弘创业板ETF联接A | 326,949.64 | 37,238.00 | 0.01 |
| 162 | 001593 | 天弘创业板ETF联接C | 326,949.64 | 37,238.00 | 0.01 |
| 163 | 159903 | 深成ETF | 326,817.94 | 37,223.00 | 0.12 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 316,782.40 | 36,080.00 | 0.04 |
| 165 | 161035 | 富国中证医药主题指数增强(LOF) | 316,080.00 | 36,000.00 | 0.06 |
| 166 | 010013 | 易方达信息行业精选股票 | 308,178.00 | 35,100.00 | 0.01 |
| 167 | 040005 | 华安宏利混合 | 307,300.00 | 35,000.00 | 0.01 |
| 168 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 293,252.00 | 33,400.00 | 0.04 |
| 169 | 110026 | 易方达创业板ETF联接A | 280,082.00 | 31,900.00 | 0.00 |
| 170 | 004744 | 易方达创业板ETF联接C | 280,082.00 | 31,900.00 | 0.00 |
| 171 | 004343 | 南方创业板ETF联接C | 278,080.16 | 31,672.00 | 0.01 |
| 172 | 002656 | 南方创业板ETF联接A | 278,080.16 | 31,672.00 | 0.01 |
| 173 | 010183 | 南方创业板ETF联接E | 278,080.16 | 31,672.00 | 0.01 |
| 174 | 163109 | 申万菱信深证成指分级 | 260,564.06 | 29,677.00 | 0.11 |
| 175 | 512160 | MSCI中国A股国际通ETF | 256,639.40 | 29,230.00 | 0.05 |
| 176 | 512380 | 银华MSCI中国A股ETF | 254,330.26 | 28,967.00 | 0.12 |
| 177 | 159918 | 嘉实中创400ETF | 250,230.00 | 28,500.00 | 0.39 |
| 178 | 160636 | 鹏华互联网分级 | 239,606.20 | 27,290.00 | 0.52 |
| 179 | 007995 | 华夏中证500指数增强C | 237,060.00 | 27,000.00 | 0.01 |
| 180 | 007994 | 华夏中证500指数增强A | 237,060.00 | 27,000.00 | 0.01 |
| 181 | 005035 | 银华信息科技量化股票发起式A | 206,610.96 | 23,532.00 | 0.77 |
| 182 | 005036 | 银华信息科技量化股票发起式C | 206,610.96 | 23,532.00 | 0.77 |
| 183 | 512090 | 易方达MSCI中国A股国际通ETF | 203,608.20 | 23,190.00 | 0.04 |
| 184 | 005434 | 鹏华睿投混合 | 201,940.00 | 23,000.00 | 0.06 |
| 185 | 003242 | 创金合信量化发现混合C | 199,306.00 | 22,700.00 | 0.21 |
| 186 | 003241 | 创金合信量化发现混合A | 199,306.00 | 22,700.00 | 0.21 |
| 187 | 002900 | 南方中证500信息技术ETF联接A | 186,136.00 | 21,200.00 | 0.04 |
| 188 | 004347 | 南方中证500信息技术ETF联接C | 186,136.00 | 21,200.00 | 0.04 |
| 189 | 159932 | 大成中证500深市ETF | 173,844.00 | 19,800.00 | 0.47 |
| 190 | 000962 | 天弘中证500ETF联接A | 169,454.00 | 19,300.00 | 0.01 |
| 191 | 005919 | 天弘中证500ETF联接C | 169,454.00 | 19,300.00 | 0.01 |
| 192 | 159810 | 浦银安盛创业板ETF | 161,376.40 | 18,380.00 | 0.46 |
| 193 | 515190 | 中银证券中证500ETF | 156,284.00 | 17,800.00 | 0.23 |
| 194 | 159821 | 中银证券创业板ETF | 153,650.00 | 17,500.00 | 0.42 |
| 195 | 010484 | 中银量化精选混合C | 151,894.00 | 17,300.00 | 0.31 |
| 196 | 003717 | 中银量化精选混合A | 151,894.00 | 17,300.00 | 0.31 |
| 197 | 159935 | 景顺长城中证500ETF | 134,334.00 | 15,300.00 | 0.22 |
| 198 | 512990 | 华夏MSCI中国A股国际通ETF | 131,787.80 | 15,010.00 | 0.04 |
| 199 | 000942 | 广发信息技术联接A | 130,822.00 | 14,900.00 | 0.01 |
| 200 | 002974 | 广发信息技术联接C | 130,822.00 | 14,900.00 | 0.01 |
| 201 | 159912 | 汇添富深证300ETF | 130,303.98 | 14,841.00 | 0.14 |
| 202 | 660011 | 农银汇理中证500指数 | 129,944.00 | 14,800.00 | 0.22 |
| 203 | 006611 | 人保中证500指数 | 116,774.00 | 13,300.00 | 0.23 |
| 204 | 159943 | 大成深证成份ETF | 111,918.66 | 12,747.00 | 0.12 |
| 205 | 161612 | 融通深证成份指数A | 110,496.30 | 12,585.00 | 0.12 |
| 206 | 004875 | 融通深证成份指数C | 110,496.30 | 12,585.00 | 0.12 |
| 207 | 001351 | 诺安中证500指数增强A | 108,872.00 | 12,400.00 | 0.14 |
| 208 | 159999 | 永赢中证500ETF | 108,872.00 | 12,400.00 | 0.23 |
| 209 | 010355 | 诺安中证500指数增强C | 108,872.00 | 12,400.00 | 0.14 |
| 210 | 515530 | 泰康中证500ETF | 107,116.00 | 12,200.00 | 0.22 |
| 211 | 006682 | 景顺长城中证500指数增强 | 105,360.00 | 12,000.00 | 0.01 |
| 212 | 515780 | 浦银安盛MSCI中国A股ETF | 98,687.20 | 11,240.00 | 0.05 |
| 213 | 515820 | 富国中证800ETF | 97,458.00 | 11,100.00 | 0.05 |
| 214 | 008113 | 中泰中证500指数增强C | 86,922.00 | 9,900.00 | 0.13 |
| 215 | 008112 | 中泰中证500指数增强A | 86,922.00 | 9,900.00 | 0.13 |
| 216 | 515590 | 前海开源中证500等权ETF | 79,898.00 | 9,100.00 | 0.18 |
| 217 | 005288 | 海富通创业板增强A | 78,493.20 | 8,940.00 | 0.07 |
| 218 | 005287 | 海富通创业板增强C | 78,493.20 | 8,940.00 | 0.07 |
| 219 | 233010 | 大摩深证300指数增强 | 77,615.20 | 8,840.00 | 0.15 |
| 220 | 005443 | 国金量化多策略混合 | 71,996.00 | 8,200.00 | 0.12 |
| 221 | 160806 | 长盛同庆(LOF) | 69,783.44 | 7,948.00 | 0.05 |
| 222 | 159955 | 嘉实创业板ETF | 68,150.36 | 7,762.00 | 0.44 |
| 223 | 512180 | 建信MSCI中国A股国际通ETF | 64,884.20 | 7,390.00 | 0.04 |
| 224 | 010154 | 中加中证500指数增强C | 60,582.00 | 6,900.00 | 0.06 |
| 225 | 010153 | 中加中证500指数增强A | 60,582.00 | 6,900.00 | 0.06 |
| 226 | 515550 | 中融中证500ETF | 56,192.00 | 6,400.00 | 0.21 |
| 227 | 515810 | 易方达中证800ETF | 51,802.00 | 5,900.00 | 0.05 |
| 228 | 159971 | 富国创业板ETF | 49,870.40 | 5,680.00 | 0.44 |
| 229 | 510550 | 方正富邦中证500ETF | 47,412.00 | 5,400.00 | 0.22 |
| 230 | 515770 | 上投摩根MSCI中国A股ETF | 46,797.40 | 5,330.00 | 0.04 |
| 231 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,075.60 | 5,020.00 | 0.04 |
| 232 | 512360 | 平安MSCI中国A股国际ETF | 38,983.20 | 4,440.00 | 0.04 |
| 233 | 001589 | 天弘中证800指数C | 29,852.00 | 3,400.00 | 0.05 |
| 234 | 001588 | 天弘中证800指数A | 29,852.00 | 3,400.00 | 0.05 |
| 235 | 510570 | 兴业中证500ETF | 25,462.00 | 2,900.00 | 0.25 |
| 236 | 515610 | 中银中证800ETF | 21,072.00 | 2,400.00 | 0.06 |
| 237 | 008396 | 博时中证500ETF联接A | 18,438.00 | 2,100.00 | 0.00 |
| 238 | 008397 | 博时中证500ETF联接C | 18,438.00 | 2,100.00 | 0.00 |
| 239 | 501086 | 华宝MSCIESG指数(LOF) | 16,769.80 | 1,910.00 | 0.05 |
| 240 | 512320 | 工银MSCI中国ETF | 15,804.00 | 1,800.00 | 0.04 |
| 241 | 167601 | 国金沪深300指数增强 | 15,804.00 | 1,800.00 | 0.04 |
| 242 | 001052 | 华夏中证500ETF联接A | 14,048.00 | 1,600.00 | 0.00 |
| 243 | 006382 | 华夏中证500ETF联接C | 14,048.00 | 1,600.00 | 0.00 |
| 244 | 001139 | 华安新动力灵活配置混合 | 10,536.00 | 1,200.00 | 0.02 |
| 245 | 006286 | 华泰柏瑞MSCIETF联接A | 8,780.00 | 1,000.00 | 0.00 |
| 246 | 006293 | 华泰柏瑞MSCIETF联接C | 8,780.00 | 1,000.00 | 0.00 |
| 247 | 004345 | 南方深证成份ETF联接C | 8,042.48 | 916.00 | 0.00 |
| 248 | 202017 | 南方深证成份ETF联接A | 8,042.48 | 916.00 | 0.00 |
| 249 | 006525 | 前海开源MSCI中国A股指数C | 7,638.60 | 870.00 | 0.07 |
| 250 | 006524 | 前海开源MSCI中国A股指数A | 7,638.60 | 870.00 | 0.07 |
| 251 | 512920 | 新华MSCI中国A股国际ETF | 5,268.00 | 600.00 | 0.04 |
| 252 | 010066 | 方正富邦中证500指数增强A | 5,268.00 | 600.00 | 0.33 |
| 253 | 010067 | 方正富邦中证500指数增强C | 5,268.00 | 600.00 | 0.33 |
| 254 | 040002 | 华安中国A股增强指数 | 2,634.00 | 300.00 | 0.00 |
| 255 | 005874 | 建信创业板ETF联接C | 2,634.00 | 300.00 | 0.00 |
| 256 | 005873 | 建信创业板ETF联接A | 2,634.00 | 300.00 | 0.00 |
| 257 | 001455 | 景顺长城中证500ETF联接 | 1,756.00 | 200.00 | 0.00 |
| 258 | 005405 | 中金金序量化蓝筹混合A | 1,756.00 | 200.00 | 0.05 |
| 259 | 005406 | 中金金序量化蓝筹混合C | 1,756.00 | 200.00 | 0.05 |
| 260 | 001577 | 嘉实低价策略股票 | 878.00 | 100.00 | 0.00 |
