| 持有 卫宁健康(300253)的基金 |
| 报告期：2024-06-30 |
| 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 | 327,935,098.00 | 55,582,220.00 | 1.51 |
| 2 | 159915 | 易方达创业板ETF | 211,982,545.50 | 35,929,245.00 | 0.41 |
| 3 | 510500 | 南方中证500ETF | 124,677,985.80 | 21,131,862.00 | 0.17 |
| 4 | 159949 | 华安创业板50ETF | 85,822,037.20 | 14,546,108.00 | 0.54 |
| 5 | 009808 | 易方达创新成长混合 | 39,518,082.00 | 6,697,980.00 | 1.81 |
| 6 | 159977 | 天弘创业板ETF | 30,653,214.00 | 5,195,460.00 | 0.41 |
| 7 | 161219 | 国投瑞银新兴产业混合(LOF) | 29,279,930.00 | 4,962,700.00 | 6.35 |
| 8 | 159952 | 广发创业板ETF | 27,854,602.10 | 4,721,119.00 | 0.41 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 23,433,755.70 | 3,971,823.00 | 1.21 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 23,433,755.70 | 3,971,823.00 | 1.21 |
| 11 | 512500 | 华夏中证500ETF | 20,909,600.00 | 3,544,000.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 20,811,648.20 | 3,527,398.00 | 0.17 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 20,323,435.00 | 3,444,650.00 | 0.92 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 20,323,435.00 | 3,444,650.00 | 0.92 |
| 15 | 169105 | 东方红睿华沪港深混合(LOF) | 19,914,270.00 | 3,375,300.00 | 1.83 |
| 16 | 159998 | 天弘中证计算机主题ETF | 18,821,590.00 | 3,190,100.00 | 1.03 |
| 17 | 000970 | 东方红睿元混合 | 18,765,540.00 | 3,180,600.00 | 1.76 |
| 18 | 007465 | 交银创业板50指数C | 16,214,675.00 | 2,748,250.00 | 0.51 |
| 19 | 007464 | 交银创业板50指数A | 16,214,675.00 | 2,748,250.00 | 0.51 |
| 20 | 161628 | 融通军工分级 | 14,783,040.00 | 2,505,600.00 | 1.14 |
| 21 | 006928 | 长城创业板指数增强发起式C | 13,750,315.80 | 2,330,562.00 | 1.31 |
| 22 | 001879 | 长城创业板指数增强发起式A | 13,750,315.80 | 2,330,562.00 | 1.31 |
| 23 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 13,080,890.00 | 2,217,100.00 | 1.09 |
| 24 | 003133 | 易方达裕鑫债券A | 12,659,158.00 | 2,145,620.00 | 1.19 |
| 25 | 003134 | 易方达裕鑫债券C | 12,659,158.00 | 2,145,620.00 | 1.19 |
| 26 | 159948 | 南方创业板ETF | 12,023,261.90 | 2,037,841.00 | 0.41 |
| 27 | 512720 | 国泰中证计算机主题ETF | 11,632,440.00 | 1,971,600.00 | 1.03 |
| 28 | 159957 | 华夏创业板ETF | 10,868,036.00 | 1,842,040.00 | 0.41 |
| 29 | 673141 | 西部利得景程混合A | 9,036,693.70 | 1,531,643.00 | 4.08 |
| 30 | 673143 | 西部利得景程混合C | 9,036,693.70 | 1,531,643.00 | 4.08 |
| 31 | 110013 | 易方达科翔混合 | 7,738,440.00 | 1,311,600.00 | 0.17 |
| 32 | 159971 | 富国创业板ETF | 7,505,862.00 | 1,272,180.00 | 0.41 |
| 33 | 159908 | 博时创业板ETF | 7,498,740.70 | 1,270,973.00 | 0.41 |
| 34 | 001018 | 易方达新经济混合 | 7,348,450.00 | 1,245,500.00 | 0.18 |
| 35 | 009341 | 易方达均衡成长股票 | 6,977,930.00 | 1,182,700.00 | 0.18 |
| 36 | 007994 | 华夏中证500指数增强A | 6,463,450.00 | 1,095,500.00 | 0.11 |
| 37 | 007995 | 华夏中证500指数增强C | 6,463,450.00 | 1,095,500.00 | 0.11 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 6,359,657.20 | 1,077,908.00 | 0.07 |
| 39 | 009986 | 天弘创新领航混合A | 5,741,762.00 | 973,180.00 | 2.99 |
| 40 | 009987 | 天弘创新领航混合C | 5,741,762.00 | 973,180.00 | 2.99 |
| 41 | 160420 | 华安创业板50指数分级 | 5,557,392.90 | 941,931.00 | 0.51 |
| 42 | 160325 | 华夏创业板两年定开混合 | 5,526,530.00 | 936,700.00 | 0.84 |
| 43 | 512330 | 南方中证500信息技术ETF | 5,342,450.00 | 905,500.00 | 1.27 |
| 44 | 159939 | 广发中证全指信息技术ETF | 5,103,169.60 | 864,944.00 | 0.29 |
| 45 | 510510 | 广发中证500ETF | 4,917,083.60 | 833,404.00 | 0.17 |
| 46 | 161224 | 国投瑞银新丝路混合(LOF) | 4,879,890.00 | 827,100.00 | 5.62 |
| 47 | 006441 | 中信建投中证500指数增强C | 4,514,680.00 | 765,200.00 | 1.36 |
| 48 | 006440 | 中信建投中证500指数增强A | 4,514,680.00 | 765,200.00 | 1.36 |
| 49 | 110001 | 易方达平稳增长混合 | 4,485,180.00 | 760,200.00 | 0.16 |
| 50 | 510580 | 易方达中证500ETF | 4,129,410.00 | 699,900.00 | 0.16 |
| 51 | 006013 | 易方达鑫转招利混合A | 3,950,817.00 | 669,630.00 | 1.85 |
| 52 | 006014 | 易方达鑫转招利混合C | 3,950,817.00 | 669,630.00 | 1.85 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 3,708,740.00 | 628,600.00 | 0.29 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 3,708,740.00 | 628,600.00 | 0.29 |
| 55 | 005795 | 博时中证500指数增强C | 3,497,520.00 | 592,800.00 | 0.90 |
| 56 | 005062 | 博时中证500指数增强A | 3,497,520.00 | 592,800.00 | 0.90 |
| 57 | 159820 | 天弘中证500ETF | 3,424,832.00 | 580,480.00 | 0.17 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 3,352,002.40 | 568,136.00 | 0.17 |
| 59 | 010017 | 华夏科技前沿6个月定开混合C | 3,339,990.00 | 566,100.00 | 0.64 |
| 60 | 010016 | 华夏科技前沿6个月定开混合A | 3,339,990.00 | 566,100.00 | 0.64 |
| 61 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,125,737.40 | 529,786.00 | 5.19 |
| 62 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,125,737.40 | 529,786.00 | 5.19 |
| 63 | 007795 | 申万菱信中证500指数增强C | 3,118,150.00 | 528,500.00 | 0.58 |
| 64 | 002510 | 申万菱信中证500指数增强A | 3,118,150.00 | 528,500.00 | 0.58 |
| 65 | 004870 | 融通创业板指数C | 3,059,150.00 | 518,500.00 | 0.64 |
| 66 | 161613 | 融通创业板指数A | 3,059,150.00 | 518,500.00 | 0.64 |
| 67 | 009900 | 易方达磐固六个月持有混合A | 2,823,150.00 | 478,500.00 | 0.34 |
| 68 | 009901 | 易方达磐固六个月持有混合C | 2,823,150.00 | 478,500.00 | 0.34 |
| 69 | 515800 | 添富中证800ETF | 2,794,240.00 | 473,600.00 | 0.04 |
| 70 | 005633 | 建信中证500指数增强C | 2,760,020.00 | 467,800.00 | 0.05 |
| 71 | 000478 | 建信中证500指数增强A | 2,760,020.00 | 467,800.00 | 0.05 |
| 72 | 002317 | 招商睿逸混合 | 2,724,030.00 | 461,700.00 | 0.84 |
| 73 | 007664 | 永赢创业板指数A | 2,661,324.80 | 451,072.00 | 0.39 |
| 74 | 007665 | 永赢创业板指数C | 2,661,324.80 | 451,072.00 | 0.39 |
| 75 | 420001 | 天弘精选混合 | 2,399,530.00 | 406,700.00 | 0.53 |
| 76 | 159804 | 国寿安保创精选88ETF | 2,287,430.00 | 387,700.00 | 2.09 |
| 77 | 010678 | 中欧均衡成长混合A | 2,210,140.00 | 374,600.00 | 0.19 |
| 78 | 010679 | 中欧均衡成长混合C | 2,210,140.00 | 374,600.00 | 0.19 |
| 79 | 007853 | 华商计算机行业量化股票发起式 | 2,125,770.00 | 360,300.00 | 1.17 |
| 80 | 008347 | 中信建投甄选混合A | 1,942,280.00 | 329,200.00 | 0.29 |
| 81 | 008348 | 中信建投甄选混合C | 1,942,280.00 | 329,200.00 | 0.29 |
| 82 | 001304 | 建信鑫安回报灵活配置混合 | 1,888,000.00 | 320,000.00 | 0.60 |
| 83 | 162720 | 广发创业板两年定开混合 | 1,858,500.00 | 315,000.00 | 0.82 |
| 84 | 001148 | 申万菱信多策略灵活配置混合A | 1,781,210.00 | 301,900.00 | 4.81 |
| 85 | 001724 | 申万菱信多策略灵活配置混合C | 1,781,210.00 | 301,900.00 | 4.81 |
| 86 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,770,000.00 | 300,000.00 | 0.16 |
| 87 | 010045 | 汇添富稳健添盈一年持有混合 | 1,672,650.00 | 283,500.00 | 0.12 |
| 88 | 003823 | 中信建投轮换混合C | 1,662,030.00 | 281,700.00 | 0.22 |
| 89 | 003822 | 中信建投轮换混合A | 1,662,030.00 | 281,700.00 | 0.22 |
| 90 | 159964 | 平安创业板ETF | 1,655,675.70 | 280,623.00 | 0.37 |
| 91 | 007386 | 浙商中证500指数增强C | 1,423,080.00 | 241,200.00 | 0.50 |
| 92 | 002076 | 浙商中证500指数增强A | 1,423,080.00 | 241,200.00 | 0.50 |
| 93 | 217002 | 招商安泰平衡混合 | 1,415,410.00 | 239,900.00 | 0.60 |
| 94 | 360012 | 光大保德信中小盘混合 | 1,368,800.00 | 232,000.00 | 1.79 |
| 95 | 006650 | 招商安庆债券 | 1,357,000.00 | 230,000.00 | 0.56 |
| 96 | 008140 | 汇添富绝对收益定开混合C | 1,324,550.00 | 224,500.00 | 0.03 |
| 97 | 000762 | 汇添富绝对收益定开混合A | 1,324,550.00 | 224,500.00 | 0.03 |
| 98 | 163209 | 诺安创业板指数增强(LOF)A | 1,315,700.00 | 223,000.00 | 0.45 |
| 99 | 010356 | 诺安创业板指数增强(LOF)C | 1,315,700.00 | 223,000.00 | 0.45 |
| 100 | 005121 | 富国兴利增强债券 | 1,312,189.50 | 222,405.00 | 0.11 |
| 101 | 161025 | 富国中证移动互联网指数分级 | 1,280,949.00 | 217,110.00 | 0.38 |
| 102 | 510590 | 平安中证500ETF | 1,273,220.00 | 215,800.00 | 0.17 |
| 103 | 002562 | 泓德泓益量化混合 | 1,267,910.00 | 214,900.00 | 0.68 |
| 104 | 008603 | 方正富邦新兴成长混合C | 1,239,000.00 | 210,000.00 | 0.87 |
| 105 | 008602 | 方正富邦新兴成长混合A | 1,239,000.00 | 210,000.00 | 0.87 |
| 106 | 159968 | 博时中证500ETF | 1,199,470.00 | 203,300.00 | 0.16 |
| 107 | 010180 | 华夏科技龙头两年定开混合 | 1,189,440.00 | 201,600.00 | 0.14 |
| 108 | 001592 | 天弘创业板ETF联接A | 1,160,754.20 | 196,738.00 | 0.02 |
| 109 | 001593 | 天弘创业板ETF联接C | 1,160,754.20 | 196,738.00 | 0.02 |
| 110 | 003016 | 中金中证500指数A | 1,017,750.00 | 172,500.00 | 0.14 |
| 111 | 003578 | 中金中证500指数C | 1,017,750.00 | 172,500.00 | 0.14 |
| 112 | 005518 | 富国新趋势灵活配置混合C | 1,001,820.00 | 169,800.00 | 1.85 |
| 113 | 005517 | 富国新趋势灵活配置混合A | 1,001,820.00 | 169,800.00 | 1.85 |
| 114 | 160626 | 鹏华信息分级 | 979,400.00 | 166,000.00 | 0.32 |
| 115 | 502056 | 广发中证医疗指数(LOF)A | 971,210.80 | 164,612.00 | 0.07 |
| 116 | 009881 | 广发中证医疗指数(LOF)C | 971,210.80 | 164,612.00 | 0.07 |
| 117 | 000311 | 景顺长城沪深300指数增强 | 926,300.00 | 157,000.00 | 0.02 |
| 118 | 000589 | 光大保德信银发商机混合 | 914,500.00 | 155,000.00 | 1.59 |
| 119 | 009247 | 易方达磐恒九个月持有混合A | 909,190.00 | 154,100.00 | 0.12 |
| 120 | 009248 | 易方达磐恒九个月持有混合C | 909,190.00 | 154,100.00 | 0.12 |
| 121 | 000006 | 西部利得量化成长混合 | 896,800.00 | 152,000.00 | 0.08 |
| 122 | 512510 | 华泰柏瑞中证500ETF | 880,870.00 | 149,300.00 | 0.16 |
| 123 | 160223 | 国泰创业板指数(LOF) | 843,747.20 | 143,008.00 | 0.38 |
| 124 | 512650 | 添富中证长三角ETF | 828,950.00 | 140,500.00 | 0.24 |
| 125 | 009046 | 西藏东财创业板指数A | 800,689.00 | 135,710.00 | 0.39 |
| 126 | 009047 | 西藏东财创业板指数C | 800,689.00 | 135,710.00 | 0.39 |
| 127 | 002158 | 汇添富安鑫智选混合C | 798,270.00 | 135,300.00 | 0.76 |
| 128 | 001796 | 汇添富安鑫智选混合A | 798,270.00 | 135,300.00 | 0.76 |
| 129 | 003070 | 光大保德信创业板股票C | 774,670.00 | 131,300.00 | 0.43 |
| 130 | 003069 | 光大保德信创业板股票A | 774,670.00 | 131,300.00 | 0.43 |
| 131 | 159958 | 工银创业板指数ETF | 772,605.00 | 130,950.00 | 0.41 |
| 132 | 009903 | 易方达悦享一年持有混合C | 769,360.00 | 130,400.00 | 0.15 |
| 133 | 009902 | 易方达悦享一年持有混合A | 769,360.00 | 130,400.00 | 0.15 |
| 134 | 165511 | 信诚中证500指数 | 767,000.00 | 130,000.00 | 0.32 |
| 135 | 006938 | 鹏华中证500指数(LOF)C | 736,320.00 | 124,800.00 | 0.16 |
| 136 | 160616 | 鹏华中证500指数(LOF)A | 736,320.00 | 124,800.00 | 0.16 |
| 137 | 002871 | 华夏智胜价值成长股票A | 722,750.00 | 122,500.00 | 0.15 |
| 138 | 002872 | 华夏智胜价值成长股票C | 722,750.00 | 122,500.00 | 0.15 |
| 139 | 002907 | 南方中证500增强股票C | 713,900.00 | 121,000.00 | 0.14 |
| 140 | 002906 | 南方中证500增强股票A | 713,900.00 | 121,000.00 | 0.14 |
| 141 | 159982 | 鹏华中证500ETF | 689,710.00 | 116,900.00 | 0.16 |
| 142 | 001630 | 天弘中证计算机主题ETF联接C | 668,387.40 | 113,286.00 | 0.05 |
| 143 | 001629 | 天弘中证计算机主题ETF联接A | 668,387.40 | 113,286.00 | 0.05 |
| 144 | 006682 | 景顺长城中证500指数增强 | 644,870.00 | 109,300.00 | 0.06 |
| 145 | 005288 | 海富通创业板增强A | 618,910.00 | 104,900.00 | 0.14 |
| 146 | 005287 | 海富通创业板增强C | 618,910.00 | 104,900.00 | 0.14 |
| 147 | 501037 | 汇添富中证500指数(LOF)C | 615,370.00 | 104,300.00 | 0.16 |
| 148 | 501036 | 汇添富中证500指数(LOF)A | 615,370.00 | 104,300.00 | 0.16 |
| 149 | 004193 | 招商中证500指数C | 608,880.00 | 103,200.00 | 0.38 |
| 150 | 004192 | 招商中证500指数A | 608,880.00 | 103,200.00 | 0.38 |
| 151 | 168207 | 中融创业板两年定开混合 | 586,460.00 | 99,400.00 | 0.88 |
| 152 | 006926 | 长城量化精选股票 | 539,260.00 | 91,400.00 | 0.32 |
| 153 | 007469 | 中信建投精选混合C | 523,330.00 | 88,700.00 | 0.27 |
| 154 | 007468 | 中信建投精选混合A | 523,330.00 | 88,700.00 | 0.27 |
| 155 | 010183 | 南方创业板ETF联接E | 522,150.00 | 88,500.00 | 0.02 |
| 156 | 004343 | 南方创业板ETF联接C | 522,150.00 | 88,500.00 | 0.02 |
| 157 | 002656 | 南方创业板ETF联接A | 522,150.00 | 88,500.00 | 0.02 |
| 158 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 495,600.00 | 84,000.00 | 0.55 |
| 159 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 495,600.00 | 84,000.00 | 0.55 |
| 160 | 450008 | 国富沪深300指数增强 | 487,930.00 | 82,700.00 | 0.12 |
| 161 | 160637 | 鹏华创业板分级 | 469,569.20 | 79,588.00 | 0.39 |
| 162 | 002311 | 创金合信中证500增强A | 446,040.00 | 75,600.00 | 0.12 |
| 163 | 002316 | 创金合信中证500增强C | 446,040.00 | 75,600.00 | 0.12 |
| 164 | 510530 | 工银瑞信中证500ETF | 410,050.00 | 69,500.00 | 0.17 |
| 165 | 000978 | 景顺长城量化精选股票 | 405,725.30 | 68,767.00 | 0.08 |
| 166 | 159903 | 深成ETF | 403,695.70 | 68,423.00 | 0.11 |
| 167 | 005607 | 华宝中证500增强A | 365,800.00 | 62,000.00 | 0.58 |
| 168 | 005608 | 华宝中证500增强C | 365,800.00 | 62,000.00 | 0.58 |
| 169 | 100038 | 富国沪深300增强 | 358,714.10 | 60,799.00 | 0.00 |
| 170 | 481017 | 工银量化策略混合 | 333,940.00 | 56,600.00 | 0.25 |
| 171 | 009557 | 申万菱信创业板量化精选股票A | 315,060.00 | 53,400.00 | 0.34 |
| 172 | 010505 | 申万菱信创业板量化精选股票C | 315,060.00 | 53,400.00 | 0.34 |
| 173 | 006104 | 华泰柏瑞量化智慧混合C | 309,160.00 | 52,400.00 | 0.11 |
| 174 | 001244 | 华泰柏瑞量化智慧混合A | 309,160.00 | 52,400.00 | 0.11 |
| 175 | 004394 | 华泰柏瑞量化创优混合 | 303,850.00 | 51,500.00 | 0.53 |
| 176 | 159956 | 建信创业板ETF | 299,956.00 | 50,840.00 | 0.41 |
| 177 | 005434 | 鹏华睿投混合 | 277,300.00 | 47,000.00 | 0.16 |
| 178 | 159808 | 融通创业板ETF | 267,565.00 | 45,350.00 | 0.41 |
| 179 | 160119 | 南方中证500ETF联接(LOF)A | 252,472.80 | 42,792.00 | 0.00 |
| 180 | 004348 | 南方中证500ETF联接(LOF)C | 252,472.80 | 42,792.00 | 0.00 |
| 181 | 510560 | 国寿安保中证500ETF | 250,750.00 | 42,500.00 | 0.17 |
| 182 | 110026 | 易方达创业板ETF联接A | 246,620.00 | 41,800.00 | 0.00 |
| 183 | 004744 | 易方达创业板ETF联接C | 246,620.00 | 41,800.00 | 0.00 |
| 184 | 002801 | 泓德泓信混合 | 230,690.00 | 39,100.00 | 0.08 |
| 185 | 159943 | 大成深证成份ETF | 196,157.30 | 33,247.00 | 0.11 |
| 186 | 233010 | 大摩深证300指数增强 | 188,210.00 | 31,900.00 | 0.43 |
| 187 | 000754 | 华宝量化对冲混合C | 184,670.00 | 31,300.00 | 0.05 |
| 188 | 000753 | 华宝量化对冲混合A | 184,670.00 | 31,300.00 | 0.05 |
| 189 | 010153 | 中加中证500指数增强A | 177,590.00 | 30,100.00 | 0.77 |
| 190 | 010154 | 中加中证500指数增强C | 177,590.00 | 30,100.00 | 0.77 |
| 191 | 290005 | 泰信优势增长混合 | 177,000.00 | 30,000.00 | 0.78 |
| 192 | 160636 | 鹏华互联网分级 | 173,401.00 | 29,390.00 | 0.38 |
| 193 | 159918 | 嘉实中创400ETF | 169,920.00 | 28,800.00 | 0.34 |
| 194 | 008212 | 华夏新机遇混合C | 161,070.00 | 27,300.00 | 0.99 |
| 195 | 002411 | 华夏新机遇混合A | 161,070.00 | 27,300.00 | 0.99 |
| 196 | 159810 | 浦银安盛创业板ETF | 160,952.00 | 27,280.00 | 0.40 |
| 197 | 009004 | 海富通中证500指数增强C | 145,730.00 | 24,700.00 | 0.28 |
| 198 | 519034 | 海富通中证500指数增强A | 145,730.00 | 24,700.00 | 0.28 |
| 199 | 163109 | 申万菱信深证成指分级 | 144,414.30 | 24,477.00 | 0.10 |
| 200 | 009775 | 汇丰晋信中小盘低波动股票C | 139,830.00 | 23,700.00 | 0.21 |
| 201 | 009658 | 汇丰晋信中小盘低波动股票A | 139,830.00 | 23,700.00 | 0.21 |
| 202 | 000962 | 天弘中证500ETF联接A | 137,470.00 | 23,300.00 | 0.01 |
| 203 | 005919 | 天弘中证500ETF联接C | 137,470.00 | 23,300.00 | 0.01 |
| 204 | 008356 | 中加科丰价值精选混合 | 124,490.00 | 21,100.00 | 0.05 |
| 205 | 005438 | 易方达易百智能量化策略混合C | 123,310.00 | 20,900.00 | 0.22 |
| 206 | 005437 | 易方达易百智能量化策略混合A | 123,310.00 | 20,900.00 | 0.22 |
| 207 | 159912 | 汇添富深证300ETF | 120,601.90 | 20,441.00 | 0.13 |
| 208 | 000942 | 广发信息技术联接A | 113,280.00 | 19,200.00 | 0.01 |
| 209 | 002974 | 广发信息技术联接C | 113,280.00 | 19,200.00 | 0.01 |
| 210 | 006611 | 人保中证500指数 | 109,150.00 | 18,500.00 | 0.16 |
| 211 | 010157 | 汇安中证500增强A | 109,150.00 | 18,500.00 | 0.11 |
| 212 | 010158 | 汇安中证500增强C | 109,150.00 | 18,500.00 | 0.11 |
| 213 | 009992 | 景顺长城量化成长演化混合 | 103,250.00 | 17,500.00 | 0.06 |
| 214 | 515190 | 中银证券中证500ETF | 103,250.00 | 17,500.00 | 0.17 |
| 215 | 515530 | 泰康中证500ETF | 95,580.00 | 16,200.00 | 0.17 |
| 216 | 009337 | 平安中证500指数增强C | 85,550.00 | 14,500.00 | 0.31 |
| 217 | 009336 | 平安中证500指数增强A | 85,550.00 | 14,500.00 | 0.31 |
| 218 | 001980 | 中欧量化驱动混合 | 85,550.00 | 14,500.00 | 0.01 |
| 219 | 159935 | 景顺长城中证500ETF | 82,600.00 | 14,000.00 | 0.17 |
| 220 | 660011 | 农银汇理中证500指数 | 82,010.00 | 13,900.00 | 0.16 |
| 221 | 161612 | 融通深证成份指数A | 78,381.50 | 13,285.00 | 0.10 |
| 222 | 004875 | 融通深证成份指数C | 78,381.50 | 13,285.00 | 0.10 |
| 223 | 001974 | 景顺长城量化新动力股票 | 75,520.00 | 12,800.00 | 0.01 |
| 224 | 515810 | 易方达中证800ETF | 74,930.00 | 12,700.00 | 0.04 |
| 225 | 002389 | 招商安德灵活配置混合A | 63,130.00 | 10,700.00 | 0.05 |
| 226 | 002390 | 招商安德灵活配置混合C | 63,130.00 | 10,700.00 | 0.05 |
| 227 | 167702 | 德邦量化优选股票(LOF)A | 57,230.00 | 9,700.00 | 0.11 |
| 228 | 167703 | 德邦量化优选股票(LOF)C | 57,230.00 | 9,700.00 | 0.11 |
| 229 | 515550 | 中融中证500ETF | 51,920.00 | 8,800.00 | 0.16 |
| 230 | 009624 | 安信阿尔法定开混合C | 50,740.00 | 8,600.00 | 0.10 |
| 231 | 005280 | 安信阿尔法定开混合A | 50,740.00 | 8,600.00 | 0.10 |
| 232 | 515590 | 前海开源中证500等权ETF | 48,380.00 | 8,200.00 | 0.20 |
| 233 | 510570 | 兴业中证500ETF | 41,890.00 | 7,100.00 | 0.19 |
| 234 | 006347 | 安信量化优选股票C | 35,990.00 | 6,100.00 | 0.08 |
| 235 | 006346 | 安信量化优选股票A | 35,990.00 | 6,100.00 | 0.08 |
| 236 | 159821 | 中银证券创业板ETF | 33,630.00 | 5,700.00 | 0.40 |
| 237 | 160806 | 长盛同庆(LOF) | 32,143.20 | 5,448.00 | 0.04 |
| 238 | 005965 | 安信中证500指数增强A | 30,680.00 | 5,200.00 | 0.09 |
| 239 | 005966 | 安信中证500指数增强C | 30,680.00 | 5,200.00 | 0.09 |
| 240 | 510550 | 方正富邦中证500ETF | 28,910.00 | 4,900.00 | 0.17 |
| 241 | 001196 | 东方鼎新灵活配置混合A | 28,320.00 | 4,800.00 | 0.33 |
| 242 | 002192 | 东方鼎新灵活配置混合C | 28,320.00 | 4,800.00 | 0.33 |
| 243 | 005258 | 景顺长城量化平衡混合 | 26,550.00 | 4,500.00 | 0.05 |
| 244 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,550.00 | 4,500.00 | 0.11 |
| 245 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,550.00 | 4,500.00 | 0.11 |
| 246 | 166010 | 中欧鼎利债券A | 23,600.00 | 4,000.00 | 0.00 |
| 247 | 009519 | 中欧鼎利债券E | 23,600.00 | 4,000.00 | 0.00 |
| 248 | 009520 | 中欧鼎利债券C | 23,600.00 | 4,000.00 | 0.00 |
| 249 | 673030 | 西部利得多策略优选混合 | 23,010.00 | 3,900.00 | 0.03 |
| 250 | 004902 | 富国丰利增强债券 | 22,420.00 | 3,800.00 | 0.00 |
| 251 | 001589 | 天弘中证800指数C | 22,420.00 | 3,800.00 | 0.04 |
| 252 | 001588 | 天弘中证800指数A | 22,420.00 | 3,800.00 | 0.04 |
| 253 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,830.00 | 3,700.00 | 0.03 |
| 254 | 162711 | 广发中证500ETF联接(LOF)A | 21,240.00 | 3,600.00 | 0.00 |
| 255 | 002903 | 广发中证500ETF联接(LOF)C | 21,240.00 | 3,600.00 | 0.00 |
| 256 | 002533 | 中加心享混合C | 19,470.00 | 3,300.00 | 0.04 |
| 257 | 002027 | 中加心享混合A | 19,470.00 | 3,300.00 | 0.04 |
| 258 | 164508 | 国富中证100指数增强(LOF) | 15,930.00 | 2,700.00 | 0.08 |
| 259 | 003038 | 广发集瑞债券C | 15,458.00 | 2,620.00 | 0.00 |
| 260 | 003037 | 广发集瑞债券A | 15,458.00 | 2,620.00 | 0.00 |
| 261 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,160.00 | 2,400.00 | 0.03 |
| 262 | 001351 | 诺安中证500指数增强A | 12,980.00 | 2,200.00 | 0.04 |
| 263 | 010355 | 诺安中证500指数增强C | 12,980.00 | 2,200.00 | 0.04 |
| 264 | 008113 | 中泰中证500指数增强C | 10,620.00 | 1,800.00 | 0.02 |
| 265 | 008112 | 中泰中证500指数增强A | 10,620.00 | 1,800.00 | 0.02 |
| 266 | 006785 | 东方量化多策略混合 | 9,440.00 | 1,600.00 | 0.05 |
| 267 | 004347 | 南方中证500信息技术ETF联接C | 8,850.00 | 1,500.00 | 0.00 |
| 268 | 002900 | 南方中证500信息技术ETF联接A | 8,850.00 | 1,500.00 | 0.00 |
| 269 | 008899 | 国寿安保创精选88ETF联接C | 8,260.00 | 1,400.00 | 0.01 |
| 270 | 008898 | 国寿安保创精选88ETF联接A | 8,260.00 | 1,400.00 | 0.01 |
| 271 | 008704 | 广发高股息优享混合A | 7,670.00 | 1,300.00 | 0.00 |
| 272 | 008705 | 广发高股息优享混合C | 7,670.00 | 1,300.00 | 0.00 |
| 273 | 070039 | 嘉实中证500ETF联接C | 7,080.00 | 1,200.00 | 0.00 |
| 274 | 003765 | 广发创业板ETF联接A | 7,080.00 | 1,200.00 | 0.00 |
| 275 | 003766 | 广发创业板ETF联接C | 7,080.00 | 1,200.00 | 0.00 |
| 276 | 000008 | 嘉实中证500ETF联接A | 7,080.00 | 1,200.00 | 0.00 |
| 277 | 006248 | 华夏创业板ETF联接A | 6,348.40 | 1,076.00 | 0.00 |
| 278 | 006249 | 华夏创业板ETF联接C | 6,348.40 | 1,076.00 | 0.00 |
| 279 | 004345 | 南方深证成份ETF联接C | 4,814.40 | 816.00 | 0.00 |
| 280 | 202017 | 南方深证成份ETF联接A | 4,814.40 | 816.00 | 0.00 |
| 281 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,130.00 | 700.00 | 0.00 |
| 282 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,130.00 | 700.00 | 0.00 |
| 283 | 070030 | 嘉实中创400ETF联接A | 2,950.00 | 500.00 | 0.01 |
| 284 | 005727 | 嘉实中创400ETF联接C | 2,950.00 | 500.00 | 0.01 |
| 285 | 050021 | 博时创业板ETF联接A | 1,770.00 | 300.00 | 0.00 |
| 286 | 006733 | 博时创业板ETF联接C | 1,770.00 | 300.00 | 0.00 |
| 287 | 206012 | 鹏华价值精选股票 | 590.00 | 100.00 | 0.00 |
| 288 | 009086 | 鹏华价值共赢两年持有期混合 | 590.00 | 100.00 | 0.00 |
| 289 | 004986 | 鹏华策略回报混合 | 590.00 | 100.00 | 0.00 |
