| 持有 卫宁健康(300253)的基金 |
| 报告期：2023-12-31 |
| 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 | 369,070,752.80 | 51,331,120.00 | 1.39 |
| 2 | 159915 | 易方达创业板ETF | 187,815,411.26 | 26,121,754.00 | 0.46 |
| 3 | 159949 | 华安创业板50ETF | 113,598,347.48 | 15,799,492.00 | 0.61 |
| 4 | 510500 | 南方中证500ETF | 87,525,538.08 | 12,173,232.00 | 0.19 |
| 5 | 007413 | 长城中证500指数增强C | 60,480,496.88 | 8,411,752.00 | 1.55 |
| 6 | 006048 | 长城中证500指数增强A | 60,480,496.88 | 8,411,752.00 | 1.55 |
| 7 | 161729 | 招商3年封闭瑞利混合 | 57,520,000.00 | 8,000,000.00 | 2.14 |
| 8 | 161219 | 国投瑞银新兴产业混合(LOF) | 35,681,813.00 | 4,962,700.00 | 6.37 |
| 9 | 159977 | 天弘创业板ETF | 34,741,073.40 | 4,831,860.00 | 0.46 |
| 10 | 008418 | 惠升惠泽混合A | 26,409,589.00 | 3,673,100.00 | 1.88 |
| 11 | 008419 | 惠升惠泽混合C | 26,409,589.00 | 3,673,100.00 | 1.88 |
| 12 | 159998 | 天弘中证计算机主题ETF | 21,992,772.00 | 3,058,800.00 | 1.04 |
| 13 | 000478 | 建信中证500指数增强A | 20,218,280.00 | 2,812,000.00 | 0.41 |
| 14 | 005633 | 建信中证500指数增强C | 20,218,280.00 | 2,812,000.00 | 0.41 |
| 15 | 512720 | 国泰中证计算机主题ETF | 19,958,002.00 | 2,775,800.00 | 1.03 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 19,577,708.52 | 2,722,908.00 | 0.27 |
| 17 | 159952 | 广发创业板ETF | 18,894,737.61 | 2,627,919.00 | 0.46 |
| 18 | 000970 | 东方红睿元混合 | 18,881,680.57 | 2,626,103.00 | 0.72 |
| 19 | 161628 | 融通军工分级 | 17,816,820.00 | 2,478,000.00 | 1.21 |
| 20 | 007464 | 交银创业板50指数A | 16,198,710.50 | 2,252,950.00 | 0.57 |
| 21 | 007465 | 交银创业板50指数C | 16,198,710.50 | 2,252,950.00 | 0.57 |
| 22 | 001556 | 天弘中证500指数增强A | 15,202,536.00 | 2,114,400.00 | 0.45 |
| 23 | 001557 | 天弘中证500指数增强C | 15,202,536.00 | 2,114,400.00 | 0.45 |
| 24 | 001879 | 长城创业板指数增强发起式A | 15,178,507.02 | 2,111,058.00 | 1.31 |
| 25 | 006928 | 长城创业板指数增强发起式C | 15,178,507.02 | 2,111,058.00 | 1.31 |
| 26 | 001883 | 中欧新动力混合(LOF)E | 13,843,626.00 | 1,925,400.00 | 0.89 |
| 27 | 004236 | 中欧新动力混合(LOF)C | 13,843,626.00 | 1,925,400.00 | 0.89 |
| 28 | 166009 | 中欧新动力混合(LOF)A | 13,843,626.00 | 1,925,400.00 | 0.89 |
| 29 | 159948 | 南方创业板ETF | 12,841,634.79 | 1,786,041.00 | 0.46 |
| 30 | 001766 | 上投摩根医疗健康股票 | 12,798,919.00 | 1,780,100.00 | 1.81 |
| 31 | 512500 | 华夏中证500ETF | 12,471,774.00 | 1,734,600.00 | 0.19 |
| 32 | 159922 | 嘉实中证500ETF | 12,367,504.62 | 1,720,098.00 | 0.19 |
| 33 | 010371 | 大成成长进取混合A | 12,117,307.00 | 1,685,300.00 | 2.84 |
| 34 | 010372 | 大成成长进取混合C | 12,117,307.00 | 1,685,300.00 | 2.84 |
| 35 | 160921 | 大成多策略混合(LOF) | 11,671,527.00 | 1,623,300.00 | 0.86 |
| 36 | 010678 | 中欧均衡成长混合A | 10,588,713.00 | 1,472,700.00 | 0.93 |
| 37 | 010679 | 中欧均衡成长混合C | 10,588,713.00 | 1,472,700.00 | 0.93 |
| 38 | 110013 | 易方达科翔混合 | 9,430,404.00 | 1,311,600.00 | 0.19 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 9,325,430.00 | 1,297,000.00 | 0.73 |
| 40 | 001018 | 易方达新经济混合 | 8,955,145.00 | 1,245,500.00 | 0.19 |
| 41 | 160926 | 大成创业板两年定开混合A | 8,929,980.00 | 1,242,000.00 | 1.03 |
| 42 | 009798 | 大成创业板两年定开混合C | 8,929,980.00 | 1,242,000.00 | 1.03 |
| 43 | 009211 | 中欧嘉和三年混合C | 8,739,445.00 | 1,215,500.00 | 1.09 |
| 44 | 009210 | 中欧嘉和三年混合A | 8,739,445.00 | 1,215,500.00 | 1.09 |
| 45 | 009341 | 易方达均衡成长股票 | 8,503,613.00 | 1,182,700.00 | 0.19 |
| 46 | 005421 | 中欧嘉泽灵活配置混合 | 8,188,691.00 | 1,138,900.00 | 0.74 |
| 47 | 159908 | 博时创业板ETF | 8,163,331.87 | 1,135,373.00 | 0.46 |
| 48 | 161224 | 国投瑞银新丝路混合(LOF) | 7,799,712.00 | 1,084,800.00 | 6.58 |
| 49 | 003133 | 易方达裕鑫债券A | 7,537,996.00 | 1,048,400.00 | 0.39 |
| 50 | 003134 | 易方达裕鑫债券C | 7,537,996.00 | 1,048,400.00 | 0.39 |
| 51 | 159939 | 广发中证全指信息技术ETF | 7,102,598.36 | 987,844.00 | 0.33 |
| 52 | 160420 | 华安创业板50指数分级 | 6,560,378.89 | 912,431.00 | 0.57 |
| 53 | 512330 | 南方中证500信息技术ETF | 6,245,234.00 | 868,600.00 | 1.33 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 5,750,842.41 | 799,839.00 | 0.18 |
| 55 | 510510 | 广发中证500ETF | 5,644,897.76 | 785,104.00 | 0.19 |
| 56 | 110001 | 易方达平稳增长混合 | 5,465,838.00 | 760,200.00 | 0.19 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 5,337,856.00 | 742,400.00 | 0.37 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 5,337,856.00 | 742,400.00 | 0.37 |
| 59 | 005121 | 富国兴利增强债券 | 5,059,114.08 | 703,632.00 | 0.16 |
| 60 | 009330 | 鹏华成长价值混合A | 4,356,421.00 | 605,900.00 | 0.49 |
| 61 | 009331 | 鹏华成长价值混合C | 4,356,421.00 | 605,900.00 | 0.49 |
| 62 | 510580 | 易方达中证500ETF | 4,290,992.00 | 596,800.00 | 0.18 |
| 63 | 159820 | 天弘中证500ETF | 4,085,214.20 | 568,180.00 | 0.19 |
| 64 | 005443 | 国金量化多策略混合 | 3,999,078.00 | 556,200.00 | 0.10 |
| 65 | 008531 | 惠升惠民混合A | 3,992,607.00 | 555,300.00 | 2.11 |
| 66 | 008532 | 惠升惠民混合C | 3,992,607.00 | 555,300.00 | 2.11 |
| 67 | 001179 | 德邦大健康灵活配置混合 | 3,954,500.00 | 550,000.00 | 1.66 |
| 68 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,809,161.34 | 529,786.00 | 4.61 |
| 69 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,809,161.34 | 529,786.00 | 4.61 |
| 70 | 515800 | 添富中证800ETF | 3,702,850.00 | 515,000.00 | 0.05 |
| 71 | 001076 | 易方达改革红利混合 | 3,638,499.50 | 506,050.00 | 0.18 |
| 72 | 007664 | 永赢创业板指数A | 3,617,087.68 | 503,072.00 | 0.43 |
| 73 | 007665 | 永赢创业板指数C | 3,617,087.68 | 503,072.00 | 0.43 |
| 74 | 008603 | 方正富邦新兴成长混合C | 3,422,440.00 | 476,000.00 | 2.18 |
| 75 | 008602 | 方正富邦新兴成长混合A | 3,422,440.00 | 476,000.00 | 2.18 |
| 76 | 009986 | 天弘创新领航混合A | 3,153,534.00 | 438,600.00 | 1.46 |
| 77 | 009987 | 天弘创新领航混合C | 3,153,534.00 | 438,600.00 | 1.46 |
| 78 | 005288 | 海富通创业板增强A | 3,111,832.00 | 432,800.00 | 0.41 |
| 79 | 005287 | 海富通创业板增强C | 3,111,832.00 | 432,800.00 | 0.41 |
| 80 | 006440 | 中信建投中证500指数增强A | 2,960,842.00 | 411,800.00 | 0.74 |
| 81 | 006441 | 中信建投中证500指数增强C | 2,960,842.00 | 411,800.00 | 0.74 |
| 82 | 161613 | 融通创业板指数A | 2,568,987.00 | 357,300.00 | 0.51 |
| 83 | 004870 | 融通创业板指数C | 2,568,987.00 | 357,300.00 | 0.51 |
| 84 | 159982 | 鹏华中证500ETF | 2,533,756.00 | 352,400.00 | 0.19 |
| 85 | 006014 | 易方达鑫转招利混合C | 2,446,757.00 | 340,300.00 | 0.88 |
| 86 | 006013 | 易方达鑫转招利混合A | 2,446,757.00 | 340,300.00 | 0.88 |
| 87 | 159964 | 平安创业板ETF | 2,442,608.37 | 339,723.00 | 0.46 |
| 88 | 510590 | 平安中证500ETF | 2,387,799.00 | 332,100.00 | 0.19 |
| 89 | 002863 | 金信深圳成长混合 | 2,378,452.00 | 330,800.00 | 0.22 |
| 90 | 001304 | 建信鑫安回报灵活配置混合 | 2,300,800.00 | 320,000.00 | 0.66 |
| 91 | 162720 | 广发创业板两年定开混合 | 2,264,850.00 | 315,000.00 | 0.84 |
| 92 | 159957 | 华夏创业板ETF | 2,164,477.60 | 301,040.00 | 0.46 |
| 93 | 006682 | 景顺长城中证500指数增强 | 2,122,488.00 | 295,200.00 | 0.18 |
| 94 | 002871 | 华夏智胜价值成长股票A | 2,114,579.00 | 294,100.00 | 0.19 |
| 95 | 002872 | 华夏智胜价值成长股票C | 2,114,579.00 | 294,100.00 | 0.19 |
| 96 | 009900 | 易方达磐固六个月持有混合A | 2,002,415.00 | 278,500.00 | 0.20 |
| 97 | 009901 | 易方达磐固六个月持有混合C | 2,002,415.00 | 278,500.00 | 0.20 |
| 98 | 515580 | 华泰柏瑞中证科技100ETF | 1,935,548.00 | 269,200.00 | 0.44 |
| 99 | 002629 | 招商安博混合C | 1,754,360.00 | 244,000.00 | 1.86 |
| 100 | 002628 | 招商安博混合A | 1,754,360.00 | 244,000.00 | 1.86 |
| 101 | 009365 | 工银科技创新6个月定开混合C | 1,739,261.00 | 241,900.00 | 1.30 |
| 102 | 009364 | 工银科技创新6个月定开混合A | 1,739,261.00 | 241,900.00 | 1.30 |
| 103 | 360012 | 光大保德信中小盘混合 | 1,668,080.00 | 232,000.00 | 1.90 |
| 104 | 161025 | 富国中证移动互联网指数分级 | 1,508,533.90 | 209,810.00 | 0.40 |
| 105 | 002134 | 广发鑫裕混合A | 1,505,586.00 | 209,400.00 | 0.66 |
| 106 | 009955 | 广发鑫裕混合C | 1,505,586.00 | 209,400.00 | 0.66 |
| 107 | 009248 | 易方达磐恒九个月持有混合C | 1,487,611.00 | 206,900.00 | 0.15 |
| 108 | 009247 | 易方达磐恒九个月持有混合A | 1,487,611.00 | 206,900.00 | 0.15 |
| 109 | 007853 | 华商计算机行业量化股票发起式 | 1,481,859.00 | 206,100.00 | 0.62 |
| 110 | 159968 | 博时中证500ETF | 1,399,893.00 | 194,700.00 | 0.18 |
| 111 | 001592 | 天弘创业板ETF联接A | 1,381,472.22 | 192,138.00 | 0.02 |
| 112 | 001593 | 天弘创业板ETF联接C | 1,381,472.22 | 192,138.00 | 0.02 |
| 113 | 009614 | 上银中证500指数增强C | 1,327,274.00 | 184,600.00 | 0.83 |
| 114 | 009613 | 上银中证500指数增强A | 1,327,274.00 | 184,600.00 | 0.83 |
| 115 | 502056 | 广发中证医疗指数(LOF)A | 1,278,468.28 | 177,812.00 | 0.07 |
| 116 | 009881 | 广发中证医疗指数(LOF)C | 1,278,468.28 | 177,812.00 | 0.07 |
| 117 | 001749 | 招商中国机遇股票 | 1,256,093.00 | 174,700.00 | 0.45 |
| 118 | 000978 | 景顺长城量化精选股票 | 1,218,705.00 | 169,500.00 | 0.20 |
| 119 | 009902 | 易方达悦享一年持有混合A | 1,217,267.00 | 169,300.00 | 0.20 |
| 120 | 009903 | 易方达悦享一年持有混合C | 1,217,267.00 | 169,300.00 | 0.20 |
| 121 | 160626 | 鹏华信息分级 | 1,196,416.00 | 166,400.00 | 0.37 |
| 122 | 512220 | 景顺长城中证TMT150ETF | 1,168,375.00 | 162,500.00 | 0.28 |
| 123 | 000589 | 光大保德信银发商机混合 | 1,114,450.00 | 155,000.00 | 1.68 |
| 124 | 010202 | 天弘中证科技100指数增强A | 1,103,665.00 | 153,500.00 | 0.35 |
| 125 | 010203 | 天弘中证科技100指数增强C | 1,103,665.00 | 153,500.00 | 0.35 |
| 126 | 420001 | 天弘精选混合 | 1,095,756.00 | 152,400.00 | 0.24 |
| 127 | 512510 | 华泰柏瑞中证500ETF | 1,079,219.00 | 150,100.00 | 0.19 |
| 128 | 006616 | 工银战略新兴产业混合C | 1,078,500.00 | 150,000.00 | 0.19 |
| 129 | 006615 | 工银战略新兴产业混合A | 1,078,500.00 | 150,000.00 | 0.19 |
| 130 | 161039 | 富国中证1000指数增强(LOF) | 1,051,897.00 | 146,300.00 | 0.03 |
| 131 | 006730 | 万家中证500指数增强发起式C | 1,037,517.00 | 144,300.00 | 0.04 |
| 132 | 006729 | 万家中证500指数增强发起式A | 1,037,517.00 | 144,300.00 | 0.04 |
| 133 | 003670 | 中融物联网主题混合 | 1,032,484.00 | 143,600.00 | 2.95 |
| 134 | 005078 | 富国宝利增强债券 | 1,026,732.00 | 142,800.00 | 0.02 |
| 135 | 009047 | 西藏东财创业板指数C | 1,010,266.90 | 140,510.00 | 0.44 |
| 136 | 009046 | 西藏东财创业板指数A | 1,010,266.90 | 140,510.00 | 0.44 |
| 137 | 160223 | 国泰创业板指数(LOF) | 1,010,252.52 | 140,508.00 | 0.44 |
| 138 | 009868 | 工银创新精选一年定开混合C | 997,253.00 | 138,700.00 | 1.31 |
| 139 | 009867 | 工银创新精选一年定开混合A | 997,253.00 | 138,700.00 | 1.31 |
| 140 | 003578 | 中金中证500指数C | 993,658.00 | 138,200.00 | 0.14 |
| 141 | 003016 | 中金中证500指数A | 993,658.00 | 138,200.00 | 0.14 |
| 142 | 159958 | 工银创业板指数ETF | 971,009.50 | 135,050.00 | 0.46 |
| 143 | 163209 | 诺安创业板指数增强(LOF)A | 934,700.00 | 130,000.00 | 0.26 |
| 144 | 010356 | 诺安创业板指数增强(LOF)C | 934,700.00 | 130,000.00 | 0.26 |
| 145 | 160616 | 鹏华中证500指数(LOF)A | 907,378.00 | 126,200.00 | 0.18 |
| 146 | 006938 | 鹏华中证500指数(LOF)C | 907,378.00 | 126,200.00 | 0.18 |
| 147 | 000762 | 汇添富绝对收益定开混合A | 892,279.00 | 124,100.00 | 0.02 |
| 148 | 008140 | 汇添富绝对收益定开混合C | 892,279.00 | 124,100.00 | 0.02 |
| 149 | 002907 | 南方中证500增强股票C | 869,990.00 | 121,000.00 | 0.15 |
| 150 | 002906 | 南方中证500增强股票A | 869,990.00 | 121,000.00 | 0.15 |
| 151 | 003641 | 长盛盛丰混合A | 786,586.00 | 109,400.00 | 0.31 |
| 152 | 003642 | 长盛盛丰混合C | 786,586.00 | 109,400.00 | 0.31 |
| 153 | 100038 | 富国沪深300增强 | 755,661.81 | 105,099.00 | 0.01 |
| 154 | 005607 | 华宝中证500增强A | 733,380.00 | 102,000.00 | 0.86 |
| 155 | 005608 | 华宝中证500增强C | 733,380.00 | 102,000.00 | 0.86 |
| 156 | 501036 | 汇添富中证500指数(LOF)A | 687,364.00 | 95,600.00 | 0.18 |
| 157 | 501037 | 汇添富中证500指数(LOF)C | 687,364.00 | 95,600.00 | 0.18 |
| 158 | 001629 | 天弘中证计算机主题ETF联接A | 620,497.00 | 86,300.00 | 0.04 |
| 159 | 001630 | 天弘中证计算机主题ETF联接C | 620,497.00 | 86,300.00 | 0.04 |
| 160 | 160637 | 鹏华创业板分级 | 608,187.72 | 84,588.00 | 0.44 |
| 161 | 002123 | 北信瑞丰外延增长混合 | 495,391.00 | 68,900.00 | 2.33 |
| 162 | 510530 | 工银瑞信中证500ETF | 470,226.00 | 65,400.00 | 0.19 |
| 163 | 008072 | 景顺长城创业板综指增强 | 429,243.00 | 59,700.00 | 0.18 |
| 164 | 159903 | 深成ETF | 416,466.37 | 57,923.00 | 0.12 |
| 165 | 159808 | 融通创业板ETF | 408,032.50 | 56,750.00 | 0.46 |
| 166 | 162216 | 泰达宏利500指数增强(LOF) | 389,698.00 | 54,200.00 | 0.17 |
| 167 | 008836 | 富国量化对冲策略三个月持有期混合C | 383,227.00 | 53,300.00 | 0.13 |
| 168 | 008835 | 富国量化对冲策略三个月持有期混合A | 383,227.00 | 53,300.00 | 0.13 |
| 169 | 159956 | 建信创业板ETF | 372,010.60 | 51,740.00 | 0.45 |
| 170 | 007386 | 浙商中证500指数增强C | 349,434.00 | 48,600.00 | 0.10 |
| 171 | 002076 | 浙商中证500指数增强A | 349,434.00 | 48,600.00 | 0.10 |
| 172 | 002581 | 招商丰凯混合A | 332,897.00 | 46,300.00 | 2.00 |
| 173 | 002582 | 招商丰凯混合C | 332,897.00 | 46,300.00 | 2.00 |
| 174 | 510560 | 国寿安保中证500ETF | 330,021.00 | 45,900.00 | 0.19 |
| 175 | 110026 | 易方达创业板ETF联接A | 327,864.00 | 45,600.00 | 0.00 |
| 176 | 004744 | 易方达创业板ETF联接C | 327,864.00 | 45,600.00 | 0.00 |
| 177 | 005080 | 海富通量化多因子混合C | 312,765.00 | 43,500.00 | 0.15 |
| 178 | 005081 | 海富通量化多因子混合A | 312,765.00 | 43,500.00 | 0.15 |
| 179 | 160119 | 南方中证500ETF联接(LOF)A | 307,674.48 | 42,792.00 | 0.00 |
| 180 | 004348 | 南方中证500ETF联接(LOF)C | 307,674.48 | 42,792.00 | 0.00 |
| 181 | 004192 | 招商中证500指数A | 294,071.00 | 40,900.00 | 0.20 |
| 182 | 004193 | 招商中证500指数C | 294,071.00 | 40,900.00 | 0.20 |
| 183 | 010355 | 诺安中证500指数增强C | 284,724.00 | 39,600.00 | 0.73 |
| 184 | 001351 | 诺安中证500指数增强A | 284,724.00 | 39,600.00 | 0.73 |
| 185 | 165511 | 信诚中证500指数 | 282,567.00 | 39,300.00 | 0.11 |
| 186 | 001154 | 北信瑞丰平安中国主题混合 | 271,063.00 | 37,700.00 | 2.45 |
| 187 | 002216 | 易方达量化策略精选混合A | 266,030.00 | 37,000.00 | 0.23 |
| 188 | 002217 | 易方达量化策略精选混合C | 266,030.00 | 37,000.00 | 0.23 |
| 189 | 009557 | 申万菱信创业板量化精选股票A | 263,154.00 | 36,600.00 | 0.25 |
| 190 | 010505 | 申万菱信创业板量化精选股票C | 263,154.00 | 36,600.00 | 0.25 |
| 191 | 000314 | 招商瑞丰灵活配置混合发起式A | 244,460.00 | 34,000.00 | 0.06 |
| 192 | 002017 | 招商瑞丰灵活配置混合发起式C | 244,460.00 | 34,000.00 | 0.06 |
| 193 | 009791 | 中欧创业板两年混合C | 226,485.00 | 31,500.00 | 0.02 |
| 194 | 166027 | 中欧创业板两年混合A | 226,485.00 | 31,500.00 | 0.02 |
| 195 | 008831 | 海富通安益对冲混合A | 220,014.00 | 30,600.00 | 0.21 |
| 196 | 008830 | 海富通安益对冲混合C | 220,014.00 | 30,600.00 | 0.21 |
| 197 | 290005 | 泰信优势增长混合 | 215,700.00 | 30,000.00 | 0.82 |
| 198 | 159918 | 嘉实中创400ETF | 207,791.00 | 28,900.00 | 0.34 |
| 199 | 159810 | 浦银安盛创业板ETF | 200,457.20 | 27,880.00 | 0.45 |
| 200 | 160636 | 鹏华互联网分级 | 199,810.10 | 27,790.00 | 0.41 |
| 201 | 519224 | 海富通欣荣混合A | 199,163.00 | 27,700.00 | 0.05 |
| 202 | 519223 | 海富通欣荣混合C | 199,163.00 | 27,700.00 | 0.05 |
| 203 | 002777 | 招商安荣混合C | 197,006.00 | 27,400.00 | 0.10 |
| 204 | 002776 | 招商安荣混合A | 197,006.00 | 27,400.00 | 0.10 |
| 205 | 159943 | 大成深证成份ETF | 194,467.93 | 27,047.00 | 0.12 |
| 206 | 008795 | 海富通阿尔法对冲混合C | 191,973.00 | 26,700.00 | 0.05 |
| 207 | 519062 | 海富通阿尔法对冲混合A | 191,973.00 | 26,700.00 | 0.05 |
| 208 | 163109 | 申万菱信深证成指分级 | 178,865.63 | 24,877.00 | 0.12 |
| 209 | 009336 | 平安中证500指数增强A | 166,089.00 | 23,100.00 | 0.58 |
| 210 | 009337 | 平安中证500指数增强C | 166,089.00 | 23,100.00 | 0.58 |
| 211 | 001427 | 招商丰泽混合A | 163,932.00 | 22,800.00 | 0.09 |
| 212 | 001446 | 招商丰泽混合C | 163,932.00 | 22,800.00 | 0.09 |
| 213 | 005919 | 天弘中证500ETF联接C | 154,585.00 | 21,500.00 | 0.01 |
| 214 | 000962 | 天弘中证500ETF联接A | 154,585.00 | 21,500.00 | 0.01 |
| 215 | 005434 | 鹏华睿投混合 | 153,147.00 | 21,300.00 | 0.05 |
| 216 | 006034 | 富国MSCI中国A股国际通指数增强 | 148,833.00 | 20,700.00 | 0.08 |
| 217 | 003765 | 广发创业板ETF联接A | 143,800.00 | 20,000.00 | 0.01 |
| 218 | 003766 | 广发创业板ETF联接C | 143,800.00 | 20,000.00 | 0.01 |
| 219 | 001488 | 万家瑞丰混合A | 138,767.00 | 19,300.00 | 0.14 |
| 220 | 001489 | 万家瑞丰混合C | 138,767.00 | 19,300.00 | 0.14 |
| 221 | 000753 | 华宝量化对冲混合A | 135,891.00 | 18,900.00 | 0.06 |
| 222 | 000754 | 华宝量化对冲混合C | 135,891.00 | 18,900.00 | 0.06 |
| 223 | 515530 | 泰康中证500ETF | 135,172.00 | 18,800.00 | 0.19 |
| 224 | 159912 | 汇添富深证300ETF | 134,028.79 | 18,641.00 | 0.15 |
| 225 | 515190 | 中银证券中证500ETF | 117,916.00 | 16,400.00 | 0.19 |
| 226 | 159971 | 富国创业板ETF | 109,144.20 | 15,180.00 | 0.47 |
| 227 | 519034 | 海富通中证500指数增强A | 105,693.00 | 14,700.00 | 0.37 |
| 228 | 009004 | 海富通中证500指数增强C | 105,693.00 | 14,700.00 | 0.37 |
| 229 | 005966 | 安信中证500指数增强C | 102,817.00 | 14,300.00 | 0.30 |
| 230 | 005965 | 安信中证500指数增强A | 102,817.00 | 14,300.00 | 0.30 |
| 231 | 660011 | 农银汇理中证500指数 | 97,065.00 | 13,500.00 | 0.18 |
| 232 | 159935 | 景顺长城中证500ETF | 94,189.00 | 13,100.00 | 0.19 |
| 233 | 159821 | 中银证券创业板ETF | 91,313.00 | 12,700.00 | 0.45 |
| 234 | 001073 | 华泰柏瑞量化绝对收益混合 | 89,875.00 | 12,500.00 | 0.24 |
| 235 | 515810 | 易方达中证800ETF | 88,437.00 | 12,300.00 | 0.05 |
| 236 | 004875 | 融通深证成份指数C | 86,891.15 | 12,085.00 | 0.11 |
| 237 | 161612 | 融通深证成份指数A | 86,891.15 | 12,085.00 | 0.11 |
| 238 | 002389 | 招商安德灵活配置混合A | 76,933.00 | 10,700.00 | 0.02 |
| 239 | 000992 | 广发对冲套利定期开放混合 | 76,933.00 | 10,700.00 | 0.12 |
| 240 | 002390 | 招商安德灵活配置混合C | 76,933.00 | 10,700.00 | 0.02 |
| 241 | 008113 | 中泰中证500指数增强C | 68,305.00 | 9,500.00 | 0.12 |
| 242 | 008112 | 中泰中证500指数增强A | 68,305.00 | 9,500.00 | 0.12 |
| 243 | 004988 | 人保双利混合A | 64,710.00 | 9,000.00 | 0.08 |
| 244 | 004989 | 人保双利混合C | 64,710.00 | 9,000.00 | 0.08 |
| 245 | 006611 | 人保中证500指数 | 63,991.00 | 8,900.00 | 0.18 |
| 246 | 004347 | 南方中证500信息技术ETF联接C | 62,553.00 | 8,700.00 | 0.01 |
| 247 | 002900 | 南方中证500信息技术ETF联接A | 62,553.00 | 8,700.00 | 0.01 |
| 248 | 009624 | 安信阿尔法定开混合C | 56,801.00 | 7,900.00 | 0.10 |
| 249 | 005280 | 安信阿尔法定开混合A | 56,801.00 | 7,900.00 | 0.10 |
| 250 | 004343 | 南方创业板ETF联接C | 56,082.00 | 7,800.00 | 0.00 |
| 251 | 010183 | 南方创业板ETF联接E | 56,082.00 | 7,800.00 | 0.00 |
| 252 | 002656 | 南方创业板ETF联接A | 56,082.00 | 7,800.00 | 0.00 |
| 253 | 515550 | 中融中证500ETF | 53,925.00 | 7,500.00 | 0.18 |
| 254 | 000942 | 广发信息技术联接A | 53,925.00 | 7,500.00 | 0.00 |
| 255 | 002974 | 广发信息技术联接C | 53,925.00 | 7,500.00 | 0.00 |
| 256 | 510570 | 兴业中证500ETF | 51,049.00 | 7,100.00 | 0.22 |
| 257 | 515590 | 前海开源中证500等权ETF | 46,735.00 | 6,500.00 | 0.16 |
| 258 | 004335 | 华宝新飞跃混合 | 41,702.00 | 5,800.00 | 0.02 |
| 259 | 008704 | 广发高股息优享混合A | 40,264.00 | 5,600.00 | 0.01 |
| 260 | 008705 | 广发高股息优享混合C | 40,264.00 | 5,600.00 | 0.01 |
| 261 | 160806 | 长盛同庆(LOF) | 39,890.12 | 5,548.00 | 0.05 |
| 262 | 510550 | 方正富邦中证500ETF | 35,231.00 | 4,900.00 | 0.19 |
| 263 | 005225 | 广发量化多因子混合 | 34,512.00 | 4,800.00 | 0.04 |
| 264 | 519221 | 海富通欣益混合C | 28,760.00 | 4,000.00 | 0.04 |
| 265 | 519222 | 海富通欣益混合A | 28,760.00 | 4,000.00 | 0.04 |
| 266 | 001589 | 天弘中证800指数C | 27,322.00 | 3,800.00 | 0.04 |
| 267 | 001588 | 天弘中证800指数A | 27,322.00 | 3,800.00 | 0.04 |
| 268 | 003038 | 广发集瑞债券C | 18,837.80 | 2,620.00 | 0.01 |
| 269 | 003037 | 广发集瑞债券A | 18,837.80 | 2,620.00 | 0.01 |
| 270 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,818.00 | 2,200.00 | 0.04 |
| 271 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,818.00 | 2,200.00 | 0.04 |
| 272 | 010154 | 中加中证500指数增强C | 15,099.00 | 2,100.00 | 0.06 |
| 273 | 010153 | 中加中证500指数增强A | 15,099.00 | 2,100.00 | 0.06 |
| 274 | 005727 | 嘉实中创400ETF联接C | 4,314.00 | 600.00 | 0.01 |
| 275 | 070030 | 嘉实中创400ETF联接A | 4,314.00 | 600.00 | 0.01 |
| 276 | 008259 | 中银证券中证500ETF联接C | 2,876.00 | 400.00 | 0.00 |
| 277 | 008258 | 中银证券中证500ETF联接A | 2,876.00 | 400.00 | 0.00 |
| 278 | 202017 | 南方深证成份ETF联接A | 1,553.04 | 216.00 | 0.00 |
| 279 | 004345 | 南方深证成份ETF联接C | 1,553.04 | 216.00 | 0.00 |
| 280 | 002622 | 广发稳裕混合 | 1,438.00 | 200.00 | 0.00 |
| 281 | 004986 | 鹏华策略回报混合 | 719.00 | 100.00 | 0.00 |
| 282 | 001577 | 嘉实低价策略股票 | 719.00 | 100.00 | 0.00 |
| 283 | 206012 | 鹏华价值精选股票 | 719.00 | 100.00 | 0.00 |
| 284 | 009086 | 鹏华价值共赢两年持有期混合 | 719.00 | 100.00 | 0.00 |
| 285 | 010015 | 华夏鼎清债券C | 323.55 | 45.00 | 0.00 |
| 286 | 010014 | 华夏鼎清债券A | 323.55 | 45.00 | 0.00 |
