| 持有 卫宁健康(300253)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 | 476,389,668.40 | 44,028,620.00 | 2.10 |
| 2 | 159915 | 易方达创业板ETF | 241,973,654.28 | 22,363,554.00 | 0.62 |
| 3 | 161729 | 招商3年封闭瑞利混合 | 216,399,891.80 | 19,999,990.00 | 5.25 |
| 4 | 159949 | 华安创业板50ETF | 141,074,319.44 | 13,038,292.00 | 0.81 |
| 5 | 000960 | 招商医药健康产业股票 | 129,848,839.94 | 12,000,817.00 | 5.96 |
| 6 | 009865 | 招商景气优选股票C | 129,615,690.58 | 11,979,269.00 | 6.48 |
| 7 | 009864 | 招商景气优选股票A | 129,615,690.58 | 11,979,269.00 | 6.48 |
| 8 | 510500 | 南方中证500ETF | 127,313,876.24 | 11,766,532.00 | 0.26 |
| 9 | 040008 | 华安策略优选混合 | 106,395,537.78 | 9,833,229.00 | 2.77 |
| 10 | 001071 | 华安媒体互联网混合 | 87,059,884.00 | 8,046,200.00 | 1.09 |
| 11 | 000452 | 南方医药保健灵活配置混合 | 81,241,028.66 | 7,508,413.00 | 2.85 |
| 12 | 213003 | 宝盈策略增长混合 | 65,049,840.00 | 6,012,000.00 | 6.25 |
| 13 | 001409 | 工银互联网加股票 | 49,163,916.00 | 4,543,800.00 | 1.59 |
| 14 | 007725 | 招商瑞文混合A | 44,759,094.00 | 4,136,700.00 | 0.37 |
| 15 | 007726 | 招商瑞文混合C | 44,759,094.00 | 4,136,700.00 | 0.37 |
| 16 | 217005 | 招商先锋混合 | 43,105,906.20 | 3,983,910.00 | 4.96 |
| 17 | 159977 | 天弘创业板ETF | 41,308,163.20 | 3,817,760.00 | 0.62 |
| 18 | 006879 | 华安智能生活混合 | 41,067,310.00 | 3,795,500.00 | 1.13 |
| 19 | 502056 | 广发中证医疗指数(LOF)A | 40,823,989.84 | 3,773,012.00 | 2.00 |
| 20 | 009881 | 广发中证医疗指数(LOF)C | 40,823,989.84 | 3,773,012.00 | 2.00 |
| 21 | 460001 | 华泰柏瑞盛世中国混合 | 39,543,854.00 | 3,654,700.00 | 3.05 |
| 22 | 009361 | 招商创新增长混合C | 35,706,508.54 | 3,300,047.00 | 5.88 |
| 23 | 009360 | 招商创新增长混合A | 35,706,508.54 | 3,300,047.00 | 5.88 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 34,390,829.00 | 3,178,450.00 | 0.85 |
| 25 | 006377 | 广发趋势动力混合 | 33,737,842.00 | 3,118,100.00 | 1.51 |
| 26 | 213002 | 宝盈泛沿海混合 | 32,344,226.00 | 2,989,300.00 | 6.42 |
| 27 | 169104 | 东方红睿满沪港深混合(LOF) | 30,935,462.00 | 2,859,100.00 | 0.85 |
| 28 | 004375 | 华泰保兴吉年丰混合C | 30,179,144.00 | 2,789,200.00 | 2.72 |
| 29 | 004374 | 华泰保兴吉年丰混合A | 30,179,144.00 | 2,789,200.00 | 2.72 |
| 30 | 009363 | 招商丰盈积极配置混合C | 28,851,530.00 | 2,666,500.00 | 2.22 |
| 31 | 009362 | 招商丰盈积极配置混合A | 28,851,530.00 | 2,666,500.00 | 2.22 |
| 32 | 159998 | 天弘中证计算机主题ETF | 28,601,588.00 | 2,643,400.00 | 1.28 |
| 33 | 006364 | 招商丰韵混合A | 28,176,470.20 | 2,604,110.00 | 6.45 |
| 34 | 006365 | 招商丰韵混合C | 28,176,470.20 | 2,604,110.00 | 6.45 |
| 35 | 161219 | 国投瑞银新兴产业混合(LOF) | 27,817,138.00 | 2,570,900.00 | 4.54 |
| 36 | 000263 | 工银信息产业混合 | 25,549,266.00 | 2,361,300.00 | 1.59 |
| 37 | 161628 | 融通军工分级 | 25,249,552.00 | 2,333,600.00 | 1.51 |
| 38 | 512720 | 国泰中证计算机主题ETF | 23,778,032.00 | 2,197,600.00 | 1.27 |
| 39 | 008075 | 招商核心优选股票A | 22,724,164.00 | 2,100,200.00 | 6.25 |
| 40 | 008076 | 招商核心优选股票C | 22,724,164.00 | 2,100,200.00 | 6.25 |
| 41 | 000586 | 景顺中小板创业板精选股票 | 22,567,966.48 | 2,085,764.00 | 3.20 |
| 42 | 006730 | 万家中证500指数增强发起式C | 21,913,746.00 | 2,025,300.00 | 0.64 |
| 43 | 006729 | 万家中证500指数增强发起式A | 21,913,746.00 | 2,025,300.00 | 0.64 |
| 44 | 159952 | 广发创业板ETF | 21,205,241.58 | 1,959,819.00 | 0.61 |
| 45 | 007460 | 华安成长创新混合 | 18,833,292.00 | 1,740,600.00 | 0.93 |
| 46 | 159922 | 嘉实中证500ETF | 17,332,536.36 | 1,601,898.00 | 0.27 |
| 47 | 159948 | 南方创业板ETF | 16,821,215.62 | 1,554,641.00 | 0.62 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 16,807,690.62 | 1,553,391.00 | 0.23 |
| 49 | 007465 | 交银创业板50指数C | 15,667,901.00 | 1,448,050.00 | 0.76 |
| 50 | 007464 | 交银创业板50指数A | 15,667,901.00 | 1,448,050.00 | 0.76 |
| 51 | 217009 | 招商核心价值混合 | 14,696,806.00 | 1,358,300.00 | 2.08 |
| 52 | 217010 | 招商大盘蓝筹混合 | 13,213,384.00 | 1,221,200.00 | 2.21 |
| 53 | 260115 | 景顺长城中小盘混合 | 12,809,798.00 | 1,183,900.00 | 2.01 |
| 54 | 159939 | 广发中证全指信息技术ETF | 11,731,520.08 | 1,084,244.00 | 0.48 |
| 55 | 159908 | 博时创业板ETF | 10,537,305.86 | 973,873.00 | 0.62 |
| 56 | 160420 | 华安创业板50指数分级 | 9,203,827.42 | 850,631.00 | 0.76 |
| 57 | 512330 | 南方中证500信息技术ETF | 9,017,388.00 | 833,400.00 | 1.81 |
| 58 | 008359 | 华安医疗创新混合 | 8,979,518.00 | 829,900.00 | 1.14 |
| 59 | 510510 | 广发中证500ETF | 8,565,544.80 | 791,640.00 | 0.27 |
| 60 | 161224 | 国投瑞银新丝路混合(LOF) | 8,283,792.00 | 765,600.00 | 5.59 |
| 61 | 009206 | 兴银丰运稳益回报混合C | 7,962,438.00 | 735,900.00 | 1.52 |
| 62 | 009205 | 兴银丰运稳益回报混合A | 7,962,438.00 | 735,900.00 | 1.52 |
| 63 | 100051 | 富国可转换债券A | 7,441,996.00 | 687,800.00 | 0.19 |
| 64 | 009758 | 富国可转换债券C | 7,441,996.00 | 687,800.00 | 0.19 |
| 65 | 007085 | 招商瑞庆混合C | 6,670,356.88 | 616,484.00 | 0.39 |
| 66 | 002574 | 招商瑞庆混合A | 6,670,356.88 | 616,484.00 | 0.39 |
| 67 | 159820 | 天弘中证500ETF | 6,065,475.60 | 560,580.00 | 0.27 |
| 68 | 510580 | 易方达中证500ETF | 5,650,204.00 | 522,200.00 | 0.26 |
| 69 | 002628 | 招商安博混合A | 5,642,630.00 | 521,500.00 | 4.46 |
| 70 | 002629 | 招商安博混合C | 5,642,630.00 | 521,500.00 | 4.46 |
| 71 | 005738 | 长城智能产业混合 | 5,641,548.00 | 521,400.00 | 0.75 |
| 72 | 000214 | 广发成长优选混合 | 5,626,400.00 | 520,000.00 | 0.95 |
| 73 | 460002 | 华泰柏瑞积极成长混合A | 5,592,858.00 | 516,900.00 | 0.95 |
| 74 | 009695 | 招商成长精选一年定期开放混合A | 5,585,284.00 | 516,200.00 | 2.10 |
| 75 | 009696 | 招商成长精选一年定期开放混合C | 5,585,284.00 | 516,200.00 | 2.10 |
| 76 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,454,210.52 | 504,086.00 | 5.17 |
| 77 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,454,210.52 | 504,086.00 | 5.17 |
| 78 | 005521 | 华安红利精选混合 | 5,334,260.00 | 493,000.00 | 2.76 |
| 79 | 008412 | 长盛竞争优势股票A | 5,050,776.00 | 466,800.00 | 4.16 |
| 80 | 008413 | 长盛竞争优势股票C | 5,050,776.00 | 466,800.00 | 4.16 |
| 81 | 009987 | 天弘创新领航混合C | 4,923,100.00 | 455,000.00 | 2.02 |
| 82 | 009986 | 天弘创新领航混合A | 4,923,100.00 | 455,000.00 | 2.02 |
| 83 | 001309 | 东方红睿逸定期开放混合 | 4,869,000.00 | 450,000.00 | 0.11 |
| 84 | 008635 | 华安科技创新混合 | 4,760,800.00 | 440,000.00 | 1.04 |
| 85 | 519976 | 长信可转债C | 4,405,904.00 | 407,200.00 | 0.31 |
| 86 | 519977 | 长信可转债A | 4,405,904.00 | 407,200.00 | 0.31 |
| 87 | 010629 | 广发可转债债券E | 4,328,000.00 | 400,000.00 | 0.11 |
| 88 | 005008 | 东方红汇阳债券Z | 4,328,000.00 | 400,000.00 | 0.07 |
| 89 | 006482 | 广发可转债债券A | 4,328,000.00 | 400,000.00 | 0.11 |
| 90 | 006483 | 广发可转债债券C | 4,328,000.00 | 400,000.00 | 0.11 |
| 91 | 002651 | 东方红汇利债券A | 4,328,000.00 | 400,000.00 | 0.09 |
| 92 | 002652 | 东方红汇利债券C | 4,328,000.00 | 400,000.00 | 0.09 |
| 93 | 002702 | 东方红汇阳债券C | 4,328,000.00 | 400,000.00 | 0.07 |
| 94 | 002701 | 东方红汇阳债券A | 4,328,000.00 | 400,000.00 | 0.07 |
| 95 | 009468 | 博时健康成长双周定期可赎回混合A | 4,227,374.00 | 390,700.00 | 0.53 |
| 96 | 009469 | 博时健康成长双周定期可赎回混合C | 4,227,374.00 | 390,700.00 | 0.53 |
| 97 | 009955 | 广发鑫裕混合C | 4,111,600.00 | 380,000.00 | 0.54 |
| 98 | 002134 | 广发鑫裕混合A | 4,111,600.00 | 380,000.00 | 0.54 |
| 99 | 009991 | 华泰柏瑞品质优选混合C | 3,941,726.00 | 364,300.00 | 0.38 |
| 100 | 009990 | 华泰柏瑞品质优选混合A | 3,941,726.00 | 364,300.00 | 0.38 |
| 101 | 001304 | 建信鑫安回报灵活配置混合 | 3,462,400.00 | 320,000.00 | 2.10 |
| 102 | 162720 | 广发创业板两年定开混合 | 3,408,300.00 | 315,000.00 | 1.06 |
| 103 | 007138 | 鹏扬元合量化股票C | 3,278,460.00 | 303,000.00 | 5.29 |
| 104 | 007137 | 鹏扬元合量化股票A | 3,278,460.00 | 303,000.00 | 5.29 |
| 105 | 003628 | 兴银收益增强债券 | 3,160,522.00 | 292,100.00 | 0.42 |
| 106 | 002249 | 招商境远混合 | 2,977,133.82 | 275,151.00 | 1.99 |
| 107 | 159957 | 华夏创业板ETF | 2,915,340.80 | 269,440.00 | 0.62 |
| 108 | 000478 | 建信中证500指数增强A | 2,788,314.00 | 257,700.00 | 0.05 |
| 109 | 005633 | 建信中证500指数增强C | 2,788,314.00 | 257,700.00 | 0.05 |
| 110 | 159964 | 平安创业板ETF | 2,740,954.86 | 253,323.00 | 0.61 |
| 111 | 010449 | 广发恒悦债券A | 2,705,000.00 | 250,000.00 | 0.29 |
| 112 | 010451 | 广发恒悦债券E | 2,705,000.00 | 250,000.00 | 0.29 |
| 113 | 010450 | 广发恒悦债券C | 2,705,000.00 | 250,000.00 | 0.29 |
| 114 | 002907 | 南方中证500增强股票C | 2,705,000.00 | 250,000.00 | 0.42 |
| 115 | 002906 | 南方中证500增强股票A | 2,705,000.00 | 250,000.00 | 0.42 |
| 116 | 009365 | 工银科技创新6个月定开混合C | 2,617,358.00 | 241,900.00 | 1.57 |
| 117 | 009364 | 工银科技创新6个月定开混合A | 2,617,358.00 | 241,900.00 | 1.57 |
| 118 | 007665 | 永赢创业板指数C | 2,529,413.04 | 233,772.00 | 0.58 |
| 119 | 007664 | 永赢创业板指数A | 2,529,413.04 | 233,772.00 | 0.58 |
| 120 | 360012 | 光大保德信中小盘混合 | 2,510,240.00 | 232,000.00 | 2.38 |
| 121 | 161025 | 富国中证移动互联网指数分级 | 2,316,670.20 | 214,110.00 | 0.52 |
| 122 | 001204 | 东方红稳健精选混合C | 2,164,000.00 | 200,000.00 | 0.16 |
| 123 | 001203 | 东方红稳健精选混合A | 2,164,000.00 | 200,000.00 | 0.16 |
| 124 | 560002 | 益民红利成长混合 | 2,133,704.00 | 197,200.00 | 0.59 |
| 125 | 510590 | 平安中证500ETF | 2,039,570.00 | 188,500.00 | 0.27 |
| 126 | 159968 | 博时中证500ETF | 2,014,684.00 | 186,200.00 | 0.26 |
| 127 | 512220 | 景顺长城中证TMT150ETF | 2,006,028.00 | 185,400.00 | 0.39 |
| 128 | 420001 | 天弘精选混合 | 1,901,074.00 | 175,700.00 | 0.37 |
| 129 | 160626 | 鹏华信息分级 | 1,869,696.00 | 172,800.00 | 0.51 |
| 130 | 002085 | 长盛互联网+混合 | 1,859,958.00 | 171,900.00 | 5.07 |
| 131 | 004784 | 招商稳健优选股票 | 1,798,284.00 | 166,200.00 | 0.31 |
| 132 | 004569 | 招商制造业混合C | 1,788,546.00 | 165,300.00 | 0.11 |
| 133 | 001869 | 招商制造业混合A | 1,788,546.00 | 165,300.00 | 0.11 |
| 134 | 167001 | 平安鼎泰混合(LOF) | 1,737,692.00 | 160,600.00 | 0.46 |
| 135 | 000589 | 光大保德信银发商机混合 | 1,677,100.00 | 155,000.00 | 2.30 |
| 136 | 501053 | 东方红目标优选定开混合 | 1,623,000.00 | 150,000.00 | 0.20 |
| 137 | 169106 | 东方红创新优选定开混合 | 1,623,000.00 | 150,000.00 | 0.11 |
| 138 | 010335 | 华宝竞争优势混合 | 1,610,016.00 | 148,800.00 | 0.70 |
| 139 | 004351 | 汇丰晋信珠三角混合 | 1,453,126.00 | 134,300.00 | 0.99 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 1,443,388.00 | 133,400.00 | 0.25 |
| 141 | 006938 | 鹏华中证500指数(LOF)C | 1,443,388.00 | 133,400.00 | 0.25 |
| 142 | 007749 | 民生加银鹏程混合C | 1,406,600.00 | 130,000.00 | 0.56 |
| 143 | 163209 | 诺安创业板指数增强(LOF)A | 1,406,600.00 | 130,000.00 | 0.45 |
| 144 | 010356 | 诺安创业板指数增强(LOF)C | 1,406,600.00 | 130,000.00 | 0.45 |
| 145 | 003641 | 长盛盛丰混合A | 1,406,600.00 | 130,000.00 | 0.54 |
| 146 | 003642 | 长盛盛丰混合C | 1,406,600.00 | 130,000.00 | 0.54 |
| 147 | 004710 | 民生加银鹏程混合A | 1,406,600.00 | 130,000.00 | 0.56 |
| 148 | 515800 | 添富中证800ETF | 1,405,518.00 | 129,900.00 | 0.07 |
| 149 | 512510 | 华泰柏瑞中证500ETF | 1,381,714.00 | 127,700.00 | 0.26 |
| 150 | 001255 | 长城改革红利混合 | 1,335,188.00 | 123,400.00 | 0.72 |
| 151 | 160137 | 南方中证互联网指数分级 | 1,334,106.00 | 123,300.00 | 0.96 |
| 152 | 009047 | 西藏东财创业板指数C | 1,292,016.20 | 119,410.00 | 0.59 |
| 153 | 009046 | 西藏东财创业板指数A | 1,292,016.20 | 119,410.00 | 0.59 |
| 154 | 159958 | 工银创业板指数ETF | 1,265,399.00 | 116,950.00 | 0.62 |
| 155 | 160223 | 国泰创业板指数(LOF) | 1,238,976.56 | 114,508.00 | 0.56 |
| 156 | 007853 | 华商计算机行业量化股票发起式 | 1,172,888.00 | 108,400.00 | 0.42 |
| 157 | 009867 | 工银创新精选一年定开混合A | 1,087,410.00 | 100,500.00 | 1.07 |
| 158 | 009868 | 工银创新精选一年定开混合C | 1,087,410.00 | 100,500.00 | 1.07 |
| 159 | 161005 | 富国天惠成长混合(LOF)A | 1,082,000.00 | 100,000.00 | 0.00 |
| 160 | 001405 | 东方红策略精选混合A | 1,082,000.00 | 100,000.00 | 0.10 |
| 161 | 001406 | 东方红策略精选混合C | 1,082,000.00 | 100,000.00 | 0.10 |
| 162 | 003494 | 富国天惠成长混合(LOF)C | 1,082,000.00 | 100,000.00 | 0.00 |
| 163 | 005975 | 东方红配置精选混合C | 1,082,000.00 | 100,000.00 | 0.08 |
| 164 | 005974 | 东方红配置精选混合A | 1,082,000.00 | 100,000.00 | 0.08 |
| 165 | 001585 | 国投瑞银新活力定期开放混合C | 1,082,000.00 | 100,000.00 | 1.44 |
| 166 | 001584 | 国投瑞银新活力定期开放混合A | 1,082,000.00 | 100,000.00 | 1.44 |
| 167 | 159982 | 鹏华中证500ETF | 1,072,262.00 | 99,100.00 | 0.26 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 1,032,228.00 | 95,400.00 | 0.25 |
| 169 | 501036 | 汇添富中证500指数(LOF)A | 1,032,228.00 | 95,400.00 | 0.25 |
| 170 | 001592 | 天弘创业板ETF联接A | 1,026,147.16 | 94,838.00 | 0.02 |
| 171 | 001593 | 天弘创业板ETF联接C | 1,026,147.16 | 94,838.00 | 0.02 |
| 172 | 003670 | 中融物联网主题混合 | 990,030.00 | 91,500.00 | 1.60 |
| 173 | 000978 | 景顺长城量化精选股票 | 855,862.00 | 79,100.00 | 0.14 |
| 174 | 160637 | 鹏华创业板分级 | 797,304.16 | 73,688.00 | 0.58 |
| 175 | 001181 | 南方改革机遇混合 | 790,942.00 | 73,100.00 | 0.26 |
| 176 | 004870 | 融通创业板指数C | 774,712.00 | 71,600.00 | 0.14 |
| 177 | 161613 | 融通创业板指数A | 774,712.00 | 71,600.00 | 0.14 |
| 178 | 005444 | 光大保德信精选18个月混合 | 757,400.00 | 70,000.00 | 1.25 |
| 179 | 001630 | 天弘中证计算机主题ETF联接C | 735,760.00 | 68,000.00 | 0.05 |
| 180 | 001629 | 天弘中证计算机主题ETF联接A | 735,760.00 | 68,000.00 | 0.05 |
| 181 | 510530 | 工银瑞信中证500ETF | 702,218.00 | 64,900.00 | 0.27 |
| 182 | 010183 | 南方创业板ETF联接E | 695,726.00 | 64,300.00 | 0.03 |
| 183 | 002656 | 南方创业板ETF联接A | 695,726.00 | 64,300.00 | 0.03 |
| 184 | 004343 | 南方创业板ETF联接C | 695,726.00 | 64,300.00 | 0.03 |
| 185 | 010018 | 招商瑞泽一年持有期混合A | 668,676.00 | 61,800.00 | 0.09 |
| 186 | 010019 | 招商瑞泽一年持有期混合C | 668,676.00 | 61,800.00 | 0.09 |
| 187 | 040036 | 华安安心收益债券A | 541,000.00 | 50,000.00 | 0.61 |
| 188 | 040037 | 华安安心收益债券B | 541,000.00 | 50,000.00 | 0.61 |
| 189 | 159956 | 建信创业板ETF | 529,530.80 | 48,940.00 | 0.60 |
| 190 | 159808 | 融通创业板ETF | 528,557.00 | 48,850.00 | 0.61 |
| 191 | 510560 | 国寿安保中证500ETF | 515,032.00 | 47,600.00 | 0.27 |
| 192 | 202213 | 南方核心竞争混合 | 487,982.00 | 45,100.00 | 0.19 |
| 193 | 159903 | 深成ETF | 453,606.86 | 41,923.00 | 0.17 |
| 194 | 005434 | 鹏华睿投混合 | 447,948.00 | 41,400.00 | 0.09 |
| 195 | 002415 | 融通通盈灵活配置混合 | 439,292.00 | 40,600.00 | 1.87 |
| 196 | 003016 | 中金中证500指数A | 438,210.00 | 40,500.00 | 0.06 |
| 197 | 003578 | 中金中证500指数C | 438,210.00 | 40,500.00 | 0.06 |
| 198 | 159810 | 浦银安盛创业板ETF | 432,583.60 | 39,980.00 | 0.61 |
| 199 | 160119 | 南方中证500ETF联接(LOF)A | 414,319.44 | 38,292.00 | 0.00 |
| 200 | 004348 | 南方中证500ETF联接(LOF)C | 414,319.44 | 38,292.00 | 0.00 |
| 201 | 004347 | 南方中证500信息技术ETF联接C | 376,536.00 | 34,800.00 | 0.08 |
| 202 | 002900 | 南方中证500信息技术ETF联接A | 376,536.00 | 34,800.00 | 0.08 |
| 203 | 004744 | 易方达创业板ETF联接C | 328,928.00 | 30,400.00 | 0.00 |
| 204 | 110026 | 易方达创业板ETF联接A | 328,928.00 | 30,400.00 | 0.00 |
| 205 | 290005 | 泰信优势增长混合 | 324,600.00 | 30,000.00 | 1.06 |
| 206 | 050007 | 博时平衡配置混合 | 324,600.00 | 30,000.00 | 0.09 |
| 207 | 004025 | 融通收益增强债券A | 324,600.00 | 30,000.00 | 0.47 |
| 208 | 004026 | 融通收益增强债券C | 324,600.00 | 30,000.00 | 0.47 |
| 209 | 004394 | 华泰柏瑞量化创优混合 | 321,354.00 | 29,700.00 | 0.39 |
| 210 | 009337 | 平安中证500指数增强C | 321,354.00 | 29,700.00 | 1.02 |
| 211 | 009336 | 平安中证500指数增强A | 321,354.00 | 29,700.00 | 1.02 |
| 212 | 006441 | 中信建投中证500指数增强C | 304,042.00 | 28,100.00 | 0.06 |
| 213 | 006440 | 中信建投中证500指数增强A | 304,042.00 | 28,100.00 | 0.06 |
| 214 | 160636 | 鹏华互联网分级 | 299,605.80 | 27,690.00 | 0.52 |
| 215 | 159918 | 嘉实中创400ETF | 295,386.00 | 27,300.00 | 0.46 |
| 216 | 006460 | 人保鑫裕增强债券C | 288,894.00 | 26,700.00 | 0.13 |
| 217 | 006459 | 人保鑫裕增强债券A | 288,894.00 | 26,700.00 | 0.13 |
| 218 | 163109 | 申万菱信深证成指分级 | 284,317.14 | 26,277.00 | 0.16 |
| 219 | 005919 | 天弘中证500ETF联接C | 281,320.00 | 26,000.00 | 0.01 |
| 220 | 000962 | 天弘中证500ETF联接A | 281,320.00 | 26,000.00 | 0.01 |
| 221 | 165511 | 信诚中证500指数 | 279,156.00 | 25,800.00 | 0.11 |
| 222 | 519960 | 长信利广混合C | 246,696.00 | 22,800.00 | 1.09 |
| 223 | 519961 | 长信利广混合A | 246,696.00 | 22,800.00 | 1.09 |
| 224 | 515530 | 泰康中证500ETF | 204,498.00 | 18,900.00 | 0.27 |
| 225 | 006115 | 人保鑫利债券C | 190,432.00 | 17,600.00 | 0.12 |
| 226 | 006114 | 人保鑫利债券A | 190,432.00 | 17,600.00 | 0.12 |
| 227 | 159943 | 大成深证成份ETF | 175,792.54 | 16,247.00 | 0.16 |
| 228 | 515190 | 中银证券中证500ETF | 170,956.00 | 15,800.00 | 0.27 |
| 229 | 159912 | 汇添富深证300ETF | 170,317.62 | 15,741.00 | 0.20 |
| 230 | 510570 | 兴业中证500ETF | 161,218.00 | 14,900.00 | 0.29 |
| 231 | 660011 | 农银汇理中证500指数 | 154,726.00 | 14,300.00 | 0.26 |
| 232 | 159935 | 景顺长城中证500ETF | 151,480.00 | 14,000.00 | 0.27 |
| 233 | 159971 | 富国创业板ETF | 148,017.60 | 13,680.00 | 0.61 |
| 234 | 159821 | 中银证券创业板ETF | 144,988.00 | 13,400.00 | 0.61 |
| 235 | 161612 | 融通深证成份指数A | 143,743.70 | 13,285.00 | 0.17 |
| 236 | 004875 | 融通深证成份指数C | 143,743.70 | 13,285.00 | 0.17 |
| 237 | 008836 | 富国量化对冲策略三个月持有期混合C | 123,348.00 | 11,400.00 | 0.06 |
| 238 | 008835 | 富国量化对冲策略三个月持有期混合A | 123,348.00 | 11,400.00 | 0.06 |
| 239 | 515810 | 易方达中证800ETF | 114,692.00 | 10,600.00 | 0.07 |
| 240 | 008113 | 中泰中证500指数增强C | 113,610.00 | 10,500.00 | 0.18 |
| 241 | 008112 | 中泰中证500指数增强A | 113,610.00 | 10,500.00 | 0.18 |
| 242 | 001905 | 华安安益灵活配置混合 | 111,446.00 | 10,300.00 | 0.40 |
| 243 | 003766 | 广发创业板ETF联接C | 108,200.00 | 10,000.00 | 0.01 |
| 244 | 003765 | 广发创业板ETF联接A | 108,200.00 | 10,000.00 | 0.01 |
| 245 | 006611 | 人保中证500指数 | 102,790.00 | 9,500.00 | 0.26 |
| 246 | 515550 | 中融中证500ETF | 85,478.00 | 7,900.00 | 0.26 |
| 247 | 004989 | 人保双利混合C | 84,396.00 | 7,800.00 | 0.09 |
| 248 | 004988 | 人保双利混合A | 84,396.00 | 7,800.00 | 0.09 |
| 249 | 515590 | 前海开源中证500等权ETF | 83,314.00 | 7,700.00 | 0.22 |
| 250 | 005287 | 海富通创业板增强C | 81,150.00 | 7,500.00 | 0.08 |
| 251 | 005288 | 海富通创业板增强A | 81,150.00 | 7,500.00 | 0.08 |
| 252 | 008848 | 中融智选对冲3个月定开混合 | 68,166.00 | 6,300.00 | 0.23 |
| 253 | 007217 | 浙商智能行业优选混合C | 67,084.00 | 6,200.00 | 0.01 |
| 254 | 007177 | 浙商智能行业优选混合A | 67,084.00 | 6,200.00 | 0.01 |
| 255 | 160806 | 长盛同庆(LOF) | 65,439.36 | 6,048.00 | 0.08 |
| 256 | 510550 | 方正富邦中证500ETF | 55,182.00 | 5,100.00 | 0.27 |
| 257 | 005607 | 华宝中证500增强A | 51,936.00 | 4,800.00 | 0.11 |
| 258 | 005608 | 华宝中证500增强C | 51,936.00 | 4,800.00 | 0.11 |
| 259 | 008839 | 德邦量化对冲混合C | 45,444.00 | 4,200.00 | 0.14 |
| 260 | 008838 | 德邦量化对冲混合A | 45,444.00 | 4,200.00 | 0.14 |
| 261 | 001589 | 天弘中证800指数C | 41,116.00 | 3,800.00 | 0.06 |
| 262 | 001588 | 天弘中证800指数A | 41,116.00 | 3,800.00 | 0.06 |
| 263 | 005317 | 万家瑞舜灵活配置混合A | 32,460.00 | 3,000.00 | 0.25 |
| 264 | 005318 | 万家瑞舜灵活配置混合C | 32,460.00 | 3,000.00 | 0.25 |
| 265 | 003038 | 广发集瑞债券C | 28,348.40 | 2,620.00 | 0.01 |
| 266 | 003037 | 广发集瑞债券A | 28,348.40 | 2,620.00 | 0.01 |
| 267 | 166110 | 信达澳银量化先锋混合(LOF)C | 28,132.00 | 2,600.00 | 0.00 |
| 268 | 166109 | 信达澳银量化先锋混合(LOF)A | 28,132.00 | 2,600.00 | 0.00 |
| 269 | 070039 | 嘉实中证500ETF联接C | 15,148.00 | 1,400.00 | 0.00 |
| 270 | 010355 | 诺安中证500指数增强C | 15,148.00 | 1,400.00 | 0.03 |
| 271 | 000008 | 嘉实中证500ETF联接A | 15,148.00 | 1,400.00 | 0.00 |
| 272 | 001351 | 诺安中证500指数增强A | 15,148.00 | 1,400.00 | 0.03 |
| 273 | 010153 | 中加中证500指数增强A | 11,902.00 | 1,100.00 | 0.02 |
| 274 | 010154 | 中加中证500指数增强C | 11,902.00 | 1,100.00 | 0.02 |
| 275 | 006733 | 博时创业板ETF联接C | 11,902.00 | 1,100.00 | 0.00 |
| 276 | 050021 | 博时创业板ETF联接A | 11,902.00 | 1,100.00 | 0.00 |
| 277 | 202017 | 南方深证成份ETF联接A | 10,993.12 | 1,016.00 | 0.01 |
| 278 | 004345 | 南方深证成份ETF联接C | 10,993.12 | 1,016.00 | 0.01 |
| 279 | 005519 | 银华混改红利灵活配置混合发起式 | 9,738.00 | 900.00 | 0.02 |
| 280 | 002165 | 汇添富达欣混合C | 8,656.00 | 800.00 | 0.00 |
| 281 | 001801 | 汇添富达欣混合A | 8,656.00 | 800.00 | 0.00 |
| 282 | 005727 | 嘉实中创400ETF联接C | 5,410.00 | 500.00 | 0.01 |
| 283 | 070030 | 嘉实中创400ETF联接A | 5,410.00 | 500.00 | 0.01 |
| 284 | 040002 | 华安中国A股增强指数 | 3,246.00 | 300.00 | 0.00 |
| 285 | 004359 | 创金合信量化核心混合A | 3,246.00 | 300.00 | 0.01 |
| 286 | 004360 | 创金合信量化核心混合C | 3,246.00 | 300.00 | 0.01 |
| 287 | 002622 | 广发稳裕混合 | 2,164.00 | 200.00 | 0.00 |
| 288 | 001577 | 嘉实低价策略股票 | 1,082.00 | 100.00 | 0.00 |
| 289 | 040005 | 华安宏利混合 | 1,082.00 | 100.00 | 0.00 |
| 290 | 010014 | 华夏鼎清债券A | 486.90 | 45.00 | 0.00 |
| 291 | 010015 | 华夏鼎清债券C | 486.90 | 45.00 | 0.00 |
