| 持有 博雅生物(300294)的基金 |
| 报告期：2021-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 103,851,800.00 | 2,708,000.00 | 0.13 |
| 2 | 003096 | 中欧医疗健康混合C | 103,851,800.00 | 2,708,000.00 | 0.13 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 98,214,733.50 | 2,561,010.00 | 0.94 |
| 4 | 009570 | 鹏华匠心精选混合A | 65,873,795.00 | 1,717,700.00 | 0.47 |
| 5 | 009571 | 鹏华匠心精选混合C | 65,873,795.00 | 1,717,700.00 | 0.47 |
| 6 | 270021 | 广发聚瑞混合A | 57,482,393.15 | 1,498,889.00 | 1.84 |
| 7 | 010026 | 广发聚瑞混合C | 57,482,393.15 | 1,498,889.00 | 1.84 |
| 8 | 161040 | 富国创业板两年定期开放混合 | 45,525,285.00 | 1,187,100.00 | 1.02 |
| 9 | 008127 | 广发趋势优选灵活配置混合C | 38,350,000.00 | 1,000,000.00 | 0.57 |
| 10 | 000215 | 广发趋势优选灵活配置混合A | 38,350,000.00 | 1,000,000.00 | 0.57 |
| 11 | 159915 | 易方达创业板ETF | 34,883,351.75 | 909,605.00 | 0.28 |
| 12 | 006111 | 泰康弘实3月定开混合 | 32,808,425.00 | 855,500.00 | 0.86 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,991,540.80 | 782,048.00 | 0.80 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,991,540.80 | 782,048.00 | 0.80 |
| 15 | 005812 | 鹏华产业精选混合 | 24,143,242.50 | 629,550.00 | 2.51 |
| 16 | 160325 | 华夏创业板两年定开混合 | 23,278,450.00 | 607,000.00 | 0.67 |
| 17 | 009086 | 鹏华价值共赢两年持有期混合 | 20,266,057.50 | 528,450.00 | 0.90 |
| 18 | 005474 | 泰康均衡优选混合A | 18,665,903.75 | 486,725.00 | 2.61 |
| 19 | 005475 | 泰康均衡优选混合C | 18,665,903.75 | 486,725.00 | 2.61 |
| 20 | 010112 | 广发研究精选股票A | 16,453,108.75 | 429,025.00 | 0.52 |
| 21 | 010113 | 广发研究精选股票C | 16,453,108.75 | 429,025.00 | 0.52 |
| 22 | 009597 | 泰康创新成长混合C | 16,233,555.00 | 423,300.00 | 1.16 |
| 23 | 009596 | 泰康创新成长混合A | 16,233,555.00 | 423,300.00 | 1.16 |
| 24 | 010159 | 中银医疗保健混合C | 15,332,330.00 | 399,800.00 | 1.63 |
| 25 | 005689 | 中银医疗保健混合A | 15,332,330.00 | 399,800.00 | 1.63 |
| 26 | 001479 | 中邮风格轮动灵活配置混合 | 14,573,000.00 | 380,000.00 | 2.36 |
| 27 | 006904 | 泰康产业升级混合A | 14,086,261.80 | 367,308.00 | 1.90 |
| 28 | 006905 | 泰康产业升级混合C | 14,086,261.80 | 367,308.00 | 1.90 |
| 29 | 009136 | 广发恒隆一年持有期混合C | 13,422,500.00 | 350,000.00 | 0.71 |
| 30 | 009135 | 广发恒隆一年持有期混合A | 13,422,500.00 | 350,000.00 | 0.71 |
| 31 | 001980 | 中欧量化驱动混合 | 13,376,480.00 | 348,800.00 | 0.52 |
| 32 | 000854 | 鹏华养老产业股票 | 13,035,165.00 | 339,900.00 | 1.35 |
| 33 | 001990 | 中欧数据挖掘混合A | 12,920,115.00 | 336,900.00 | 0.40 |
| 34 | 004234 | 中欧数据挖掘混合C | 12,920,115.00 | 336,900.00 | 0.40 |
| 35 | 000946 | 华夏医疗健康混合C | 11,877,071.70 | 309,702.00 | 0.68 |
| 36 | 000945 | 华夏医疗健康混合A | 11,877,071.70 | 309,702.00 | 0.68 |
| 37 | 161122 | 易方达生物科技指数分级 | 11,494,913.95 | 299,737.00 | 0.99 |
| 38 | 159977 | 天弘创业板ETF | 10,031,247.85 | 261,571.00 | 0.27 |
| 39 | 206007 | 鹏华消费优选混合 | 8,410,155.00 | 219,300.00 | 0.87 |
| 40 | 003108 | 光大保德信安祺债券C | 7,670,000.00 | 200,000.00 | 0.37 |
| 41 | 002653 | 泰康沪港深精选混合 | 7,670,000.00 | 200,000.00 | 0.69 |
| 42 | 003107 | 光大保德信安祺债券A | 7,670,000.00 | 200,000.00 | 0.37 |
| 43 | 002919 | 东吴智慧医疗混合 | 7,600,970.00 | 198,200.00 | 0.90 |
| 44 | 007848 | 广发聚宝混合C | 6,903,000.00 | 180,000.00 | 0.59 |
| 45 | 001189 | 广发聚宝混合A | 6,903,000.00 | 180,000.00 | 0.59 |
| 46 | 007718 | 中银创新医疗混合A | 6,787,950.00 | 177,000.00 | 1.48 |
| 47 | 010500 | 中银创新医疗混合C | 6,787,950.00 | 177,000.00 | 1.48 |
| 48 | 159948 | 南方创业板ETF | 6,434,478.05 | 167,783.00 | 0.28 |
| 49 | 010017 | 华夏科技前沿6个月定开混合C | 6,362,265.00 | 165,900.00 | 0.62 |
| 50 | 010016 | 华夏科技前沿6个月定开混合A | 6,362,265.00 | 165,900.00 | 0.62 |
| 51 | 005457 | 景顺长城量化小盘股票 | 6,354,595.00 | 165,700.00 | 0.91 |
| 52 | 005313 | 万家中证1000指数A | 6,024,785.00 | 157,100.00 | 0.88 |
| 53 | 005314 | 万家中证1000指数C | 6,024,785.00 | 157,100.00 | 0.88 |
| 54 | 009414 | 中银大健康股票A | 5,810,025.00 | 151,500.00 | 1.47 |
| 55 | 010321 | 中银大健康股票C | 5,810,025.00 | 151,500.00 | 1.47 |
| 56 | 010038 | 广发恒通六个月持有期混合C | 5,752,500.00 | 150,000.00 | 0.57 |
| 57 | 010036 | 广发恒通六个月持有期混合A | 5,752,500.00 | 150,000.00 | 0.57 |
| 58 | 003581 | 前海联合国民健康混合A | 5,752,500.00 | 150,000.00 | 1.80 |
| 59 | 007111 | 前海联合国民健康混合C | 5,752,500.00 | 150,000.00 | 1.80 |
| 60 | 160645 | 鹏华精选回报三年定开混合 | 5,656,625.00 | 147,500.00 | 1.34 |
| 61 | 009957 | 广发恒誉混合C | 5,606,770.00 | 146,200.00 | 0.92 |
| 62 | 009956 | 广发恒誉混合A | 5,606,770.00 | 146,200.00 | 0.92 |
| 63 | 002986 | 泰康丰盈债券 | 5,461,040.00 | 142,400.00 | 0.30 |
| 64 | 002133 | 广发鑫益混合 | 5,451,720.95 | 142,157.00 | 1.67 |
| 65 | 159938 | 广发中证全指医药卫生ETF | 5,281,216.85 | 137,711.00 | 0.30 |
| 66 | 002636 | 广发集裕债券A | 4,563,650.00 | 119,000.00 | 0.11 |
| 67 | 002637 | 广发集裕债券C | 4,563,650.00 | 119,000.00 | 0.11 |
| 68 | 003822 | 中信建投轮换混合A | 4,253,015.00 | 110,900.00 | 1.26 |
| 69 | 003823 | 中信建投轮换混合C | 4,253,015.00 | 110,900.00 | 1.26 |
| 70 | 005112 | 银华中证全指医药卫生指数增强发起式 | 3,996,070.00 | 104,200.00 | 2.39 |
| 71 | 003848 | 中银广利混合A | 3,865,680.00 | 100,800.00 | 0.69 |
| 72 | 003849 | 中银广利混合C | 3,865,680.00 | 100,800.00 | 0.69 |
| 73 | 010450 | 广发恒悦债券C | 3,833,619.40 | 99,964.00 | 0.74 |
| 74 | 010449 | 广发恒悦债券A | 3,833,619.40 | 99,964.00 | 0.74 |
| 75 | 010451 | 广发恒悦债券E | 3,833,619.40 | 99,964.00 | 0.74 |
| 76 | 159952 | 广发创业板ETF | 3,763,438.90 | 98,134.00 | 0.27 |
| 77 | 460009 | 华泰柏瑞量化先行混合A | 3,602,138.80 | 93,928.00 | 0.39 |
| 78 | 010246 | 华泰柏瑞量化先行混合C | 3,602,138.80 | 93,928.00 | 0.39 |
| 79 | 008347 | 中信建投甄选混合A | 3,474,510.00 | 90,600.00 | 0.87 |
| 80 | 008348 | 中信建投甄选混合C | 3,474,510.00 | 90,600.00 | 0.87 |
| 81 | 001798 | 泰康新回报灵活配置混合A | 3,413,150.00 | 89,000.00 | 1.95 |
| 82 | 001799 | 泰康新回报灵活配置混合C | 3,413,150.00 | 89,000.00 | 1.95 |
| 83 | 007831 | 博道伍佰智航股票A | 3,393,975.00 | 88,500.00 | 0.30 |
| 84 | 007832 | 博道伍佰智航股票C | 3,393,975.00 | 88,500.00 | 0.30 |
| 85 | 009005 | 创金合信鑫祺混合A | 3,347,955.00 | 87,300.00 | 0.26 |
| 86 | 009006 | 创金合信鑫祺混合C | 3,347,955.00 | 87,300.00 | 0.26 |
| 87 | 512100 | 南方中证1000ETF | 3,323,027.50 | 86,650.00 | 0.16 |
| 88 | 002331 | 泰康安泰回报混合 | 3,198,390.00 | 83,400.00 | 0.49 |
| 89 | 005656 | 光大保德信安泽债券A | 3,068,000.00 | 80,000.00 | 0.34 |
| 90 | 005657 | 光大保德信安泽债券C | 3,068,000.00 | 80,000.00 | 0.34 |
| 91 | 001115 | 广发聚安混合A | 3,068,000.00 | 80,000.00 | 0.43 |
| 92 | 001116 | 广发聚安混合C | 3,068,000.00 | 80,000.00 | 0.43 |
| 93 | 005226 | 山证改革精选混合 | 2,987,465.00 | 77,900.00 | 3.99 |
| 94 | 006020 | 广发沪深300指数增强A | 2,883,920.00 | 75,200.00 | 0.24 |
| 95 | 006021 | 广发沪深300指数增强C | 2,883,920.00 | 75,200.00 | 0.24 |
| 96 | 161035 | 富国中证医药主题指数增强(LOF) | 2,511,925.00 | 65,500.00 | 0.41 |
| 97 | 000877 | 华泰柏瑞量化优选混合 | 2,496,585.00 | 65,100.00 | 0.44 |
| 98 | 002057 | 中银新机遇混合A | 2,170,610.00 | 56,600.00 | 0.21 |
| 99 | 002058 | 中银新机遇混合C | 2,170,610.00 | 56,600.00 | 0.21 |
| 100 | 010234 | 华泰柏瑞量化增强混合C | 2,166,775.00 | 56,500.00 | 0.17 |
| 101 | 000172 | 华泰柏瑞量化增强混合A | 2,166,775.00 | 56,500.00 | 0.17 |
| 102 | 960041 | 华泰柏瑞量化增强混合H | 2,166,775.00 | 56,500.00 | 0.17 |
| 103 | 002414 | 中银瑞利混合C | 2,139,930.00 | 55,800.00 | 0.19 |
| 104 | 002413 | 中银瑞利混合A | 2,139,930.00 | 55,800.00 | 0.19 |
| 105 | 002619 | 中银裕利混合C | 2,047,890.00 | 53,400.00 | 0.21 |
| 106 | 002618 | 中银裕利混合A | 2,047,890.00 | 53,400.00 | 0.21 |
| 107 | 515960 | 嘉实医药健康100成长估值ETF | 1,998,035.00 | 52,100.00 | 0.56 |
| 108 | 005632 | 鹏华量化先锋混合 | 1,967,355.00 | 51,300.00 | 0.57 |
| 109 | 002056 | 中银新财富混合C | 1,948,180.00 | 50,800.00 | 0.21 |
| 110 | 002054 | 中银新财富混合A | 1,948,180.00 | 50,800.00 | 0.21 |
| 111 | 002938 | 中银证券健康产业混合 | 1,932,840.00 | 50,400.00 | 2.51 |
| 112 | 004100 | 鹏华安益增强混合 | 1,921,335.00 | 50,100.00 | 0.27 |
| 113 | 003580 | 泰康沪港深价值优选混合 | 1,917,500.00 | 50,000.00 | 0.73 |
| 114 | 001417 | 汇添富医疗服务混合 | 1,833,053.30 | 47,798.00 | 0.04 |
| 115 | 002461 | 中银珍利混合A | 1,748,760.00 | 45,600.00 | 0.18 |
| 116 | 002462 | 中银珍利混合C | 1,748,760.00 | 45,600.00 | 0.18 |
| 117 | 008936 | 中银产业债债券C | 1,683,565.00 | 43,900.00 | 0.17 |
| 118 | 163827 | 中银产业债债券A | 1,683,565.00 | 43,900.00 | 0.17 |
| 119 | 007468 | 中信建投精选混合A | 1,679,730.00 | 43,800.00 | 1.32 |
| 120 | 007469 | 中信建投精选混合C | 1,679,730.00 | 43,800.00 | 1.32 |
| 121 | 002503 | 中银腾利混合C | 1,645,215.00 | 42,900.00 | 0.18 |
| 122 | 002502 | 中银腾利混合A | 1,645,215.00 | 42,900.00 | 0.18 |
| 123 | 159908 | 博时创业板ETF | 1,614,535.00 | 42,100.00 | 0.27 |
| 124 | 001861 | 富安达健康人生混合 | 1,534,000.00 | 40,000.00 | 2.05 |
| 125 | 006346 | 安信量化优选股票A | 1,514,825.00 | 39,500.00 | 1.14 |
| 126 | 006347 | 安信量化优选股票C | 1,514,825.00 | 39,500.00 | 1.14 |
| 127 | 008072 | 景顺长城创业板综指增强 | 1,476,475.00 | 38,500.00 | 0.62 |
| 128 | 004394 | 华泰柏瑞量化创优混合 | 1,464,970.00 | 38,200.00 | 1.15 |
| 129 | 009992 | 景顺长城量化成长演化混合 | 1,430,455.00 | 37,300.00 | 0.43 |
| 130 | 008532 | 惠升惠民混合C | 1,392,105.00 | 36,300.00 | 0.32 |
| 131 | 008531 | 惠升惠民混合A | 1,392,105.00 | 36,300.00 | 0.32 |
| 132 | 003957 | 安信量化沪深300增强A | 1,380,600.00 | 36,000.00 | 0.46 |
| 133 | 003958 | 安信量化沪深300增强C | 1,380,600.00 | 36,000.00 | 0.46 |
| 134 | 006104 | 华泰柏瑞量化智慧混合C | 1,346,085.00 | 35,100.00 | 0.27 |
| 135 | 001244 | 华泰柏瑞量化智慧混合A | 1,346,085.00 | 35,100.00 | 0.27 |
| 136 | 007481 | 华夏逸享健康混合 | 1,326,910.00 | 34,600.00 | 1.41 |
| 137 | 003813 | 泰康金泰3月定开混合 | 1,323,075.00 | 34,500.00 | 0.20 |
| 138 | 610008 | 信达澳银信用债债券A | 1,265,550.00 | 33,000.00 | 0.19 |
| 139 | 610108 | 信达澳银信用债债券C | 1,265,550.00 | 33,000.00 | 0.19 |
| 140 | 002670 | 万家沪深300指数增强A | 1,219,530.00 | 31,800.00 | 0.20 |
| 141 | 002671 | 万家沪深300指数增强C | 1,219,530.00 | 31,800.00 | 0.20 |
| 142 | 159964 | 平安创业板ETF | 1,192,685.00 | 31,100.00 | 0.27 |
| 143 | 009557 | 申万菱信创业板量化精选股票A | 1,181,180.00 | 30,800.00 | 0.66 |
| 144 | 010505 | 申万菱信创业板量化精选股票C | 1,181,180.00 | 30,800.00 | 0.66 |
| 145 | 001074 | 华泰柏瑞量化驱动混合A | 1,154,335.00 | 30,100.00 | 0.31 |
| 146 | 006531 | 华泰柏瑞量化驱动混合C | 1,154,335.00 | 30,100.00 | 0.31 |
| 147 | 005000 | 泰康泉林量化价值精选混合A | 1,150,500.00 | 30,000.00 | 1.46 |
| 148 | 005111 | 泰康泉林量化价值精选混合C | 1,150,500.00 | 30,000.00 | 1.46 |
| 149 | 006532 | 华泰柏瑞量化阿尔法混合C | 977,925.00 | 25,500.00 | 0.39 |
| 150 | 005055 | 华泰柏瑞量化阿尔法混合A | 977,925.00 | 25,500.00 | 0.39 |
| 151 | 206003 | 鹏华信用增利A | 962,585.00 | 25,100.00 | 0.02 |
| 152 | 206004 | 鹏华信用增利B | 962,585.00 | 25,100.00 | 0.02 |
| 153 | 006780 | 广发稳健策略混合 | 954,915.00 | 24,900.00 | 0.89 |
| 154 | 005381 | 泰康睿利量化多策略混合A | 920,400.00 | 24,000.00 | 0.68 |
| 155 | 005382 | 泰康睿利量化多策略混合C | 920,400.00 | 24,000.00 | 0.68 |
| 156 | 161039 | 富国中证1000指数增强(LOF) | 809,185.00 | 21,100.00 | 0.04 |
| 157 | 002120 | 广发安悦回报混合 | 767,000.00 | 20,000.00 | 0.05 |
| 158 | 159957 | 华夏创业板ETF | 755,495.00 | 19,700.00 | 0.27 |
| 159 | 002210 | 创金合信量化多因子股票A | 709,475.00 | 18,500.00 | 0.16 |
| 160 | 003865 | 创金合信量化多因子股票C | 709,475.00 | 18,500.00 | 0.16 |
| 161 | 005225 | 广发量化多因子混合 | 701,805.00 | 18,300.00 | 0.30 |
| 162 | 000992 | 广发对冲套利定期开放混合 | 655,785.00 | 17,100.00 | 0.15 |
| 163 | 090006 | 大成2020生命周期混合 | 648,115.00 | 16,900.00 | 0.05 |
| 164 | 009449 | 泰康申润一年持有期混合C | 632,775.00 | 16,500.00 | 0.45 |
| 165 | 009448 | 泰康申润一年持有期混合A | 632,775.00 | 16,500.00 | 0.45 |
| 166 | 159958 | 工银创业板指数ETF | 631,854.60 | 16,476.00 | 0.27 |
| 167 | 006161 | 博道启航混合C | 597,761.45 | 15,587.00 | 0.12 |
| 168 | 006160 | 博道启航混合A | 597,761.45 | 15,587.00 | 0.12 |
| 169 | 004763 | 中科沃土沃嘉混合A | 594,425.00 | 15,500.00 | 0.06 |
| 170 | 004764 | 中科沃土沃嘉混合C | 594,425.00 | 15,500.00 | 0.06 |
| 171 | 009046 | 西藏东财创业板指数A | 594,425.00 | 15,500.00 | 0.26 |
| 172 | 009047 | 西藏东财创业板指数C | 594,425.00 | 15,500.00 | 0.26 |
| 173 | 003647 | 创金合信中证1000指数增强C | 590,590.00 | 15,400.00 | 0.26 |
| 174 | 003646 | 创金合信中证1000指数增强A | 590,590.00 | 15,400.00 | 0.26 |
| 175 | 004870 | 融通创业板指数C | 582,920.00 | 15,200.00 | 0.10 |
| 176 | 161613 | 融通创业板指数A | 582,920.00 | 15,200.00 | 0.10 |
| 177 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 579,085.00 | 15,100.00 | 0.05 |
| 178 | 000986 | 太平灵活配置混合 | 575,250.00 | 15,000.00 | 0.03 |
| 179 | 005288 | 海富通创业板增强A | 536,900.00 | 14,000.00 | 0.42 |
| 180 | 005287 | 海富通创业板增强C | 536,900.00 | 14,000.00 | 0.42 |
| 181 | 005280 | 安信阿尔法定开混合A | 475,540.00 | 12,400.00 | 0.21 |
| 182 | 009624 | 安信阿尔法定开混合C | 475,540.00 | 12,400.00 | 0.21 |
| 183 | 001966 | 圆信永丰兴源混合C | 460,200.00 | 12,000.00 | 0.52 |
| 184 | 001965 | 圆信永丰兴源混合A | 460,200.00 | 12,000.00 | 0.52 |
| 185 | 160223 | 国泰创业板指数(LOF) | 458,052.40 | 11,944.00 | 0.26 |
| 186 | 007665 | 永赢创业板指数C | 444,860.00 | 11,600.00 | 0.26 |
| 187 | 007664 | 永赢创业板指数A | 444,860.00 | 11,600.00 | 0.26 |
| 188 | 519224 | 海富通欣荣混合A | 421,850.00 | 11,000.00 | 0.08 |
| 189 | 519223 | 海富通欣荣混合C | 421,850.00 | 11,000.00 | 0.08 |
| 190 | 005108 | 圆信永丰双利优选混合 | 383,500.00 | 10,000.00 | 0.20 |
| 191 | 007613 | 嘉合医疗健康混合 | 383,500.00 | 10,000.00 | 1.16 |
| 192 | 010356 | 诺安创业板指数增强(LOF)C | 383,500.00 | 10,000.00 | 0.24 |
| 193 | 163209 | 诺安创业板指数增强(LOF)A | 383,500.00 | 10,000.00 | 0.24 |
| 194 | 003749 | 创金合信鑫收益混合A | 383,500.00 | 10,000.00 | 0.40 |
| 195 | 003750 | 创金合信鑫收益混合C | 383,500.00 | 10,000.00 | 0.40 |
| 196 | 006906 | 创金合信鑫收益混合E | 383,500.00 | 10,000.00 | 0.40 |
| 197 | 005261 | 银华稳健增利灵活配置混合发起式C | 348,985.00 | 9,100.00 | 0.97 |
| 198 | 005260 | 银华稳健增利灵活配置混合发起式A | 348,985.00 | 9,100.00 | 0.97 |
| 199 | 005238 | 银华医疗健康量化股票发起式C | 337,710.10 | 8,806.00 | 0.57 |
| 200 | 005237 | 银华医疗健康量化股票发起式A | 337,710.10 | 8,806.00 | 0.57 |
| 201 | 160637 | 鹏华创业板分级 | 322,140.00 | 8,400.00 | 0.26 |
| 202 | 004343 | 南方创业板ETF联接C | 291,460.00 | 7,600.00 | 0.01 |
| 203 | 002656 | 南方创业板ETF联接A | 291,460.00 | 7,600.00 | 0.01 |
| 204 | 010183 | 南方创业板ETF联接E | 291,460.00 | 7,600.00 | 0.01 |
| 205 | 519050 | 海富通安颐收益混合A | 287,625.00 | 7,500.00 | 0.02 |
| 206 | 002339 | 海富通安颐收益混合C | 287,625.00 | 7,500.00 | 0.02 |
| 207 | 006487 | 广发中证1000指数C | 283,790.00 | 7,400.00 | 0.15 |
| 208 | 006486 | 广发中证1000指数A | 283,790.00 | 7,400.00 | 0.15 |
| 209 | 159956 | 建信创业板ETF | 268,066.50 | 6,990.00 | 0.27 |
| 210 | 159903 | 深成ETF | 232,017.50 | 6,050.00 | 0.08 |
| 211 | 004641 | 万家量化睿选混合 | 218,595.00 | 5,700.00 | 1.29 |
| 212 | 004194 | 招商中证1000指数A | 214,760.00 | 5,600.00 | 0.11 |
| 213 | 004195 | 招商中证1000指数C | 214,760.00 | 5,600.00 | 0.11 |
| 214 | 001742 | 广发百发大数据精选混合E | 210,925.00 | 5,500.00 | 0.37 |
| 215 | 001741 | 广发百发大数据精选混合A | 210,925.00 | 5,500.00 | 0.37 |
| 216 | 163109 | 申万菱信深证成指分级 | 207,090.00 | 5,400.00 | 0.07 |
| 217 | 000805 | 中银新经济混合 | 187,915.00 | 4,900.00 | 0.07 |
| 218 | 010597 | 创金合信景雯混合A | 184,080.00 | 4,800.00 | 0.24 |
| 219 | 010598 | 创金合信景雯混合C | 184,080.00 | 4,800.00 | 0.24 |
| 220 | 159918 | 嘉实中创400ETF | 178,327.50 | 4,650.00 | 0.24 |
| 221 | 159808 | 融通创业板ETF | 176,410.00 | 4,600.00 | 0.28 |
| 222 | 006005 | 诺安鼎利混合A | 176,410.00 | 4,600.00 | 1.10 |
| 223 | 006006 | 诺安鼎利混合C | 176,410.00 | 4,600.00 | 1.10 |
| 224 | 001593 | 天弘创业板ETF联接C | 170,734.20 | 4,452.00 | 0.00 |
| 225 | 001592 | 天弘创业板ETF联接A | 170,734.20 | 4,452.00 | 0.00 |
| 226 | 006942 | 华泰柏瑞量化明选混合A | 168,740.00 | 4,400.00 | 0.42 |
| 227 | 006943 | 华泰柏瑞量化明选混合C | 168,740.00 | 4,400.00 | 0.42 |
| 228 | 001732 | 广发百发大数据价值混合E | 164,905.00 | 4,300.00 | 0.27 |
| 229 | 001731 | 广发百发大数据价值混合A | 164,905.00 | 4,300.00 | 0.27 |
| 230 | 161037 | 富国中证高端制造指数增强型(LOF) | 164,905.00 | 4,300.00 | 0.11 |
| 231 | 004744 | 易方达创业板ETF联接C | 153,400.00 | 4,000.00 | 0.00 |
| 232 | 110026 | 易方达创业板ETF联接A | 153,400.00 | 4,000.00 | 0.00 |
| 233 | 163810 | 中银价值混合 | 138,060.00 | 3,600.00 | 0.06 |
| 234 | 161726 | 招商国证生物医药指数分级 | 107,380.00 | 2,800.00 | 0.00 |
| 235 | 519062 | 海富通阿尔法对冲混合A | 107,380.00 | 2,800.00 | 0.00 |
| 236 | 008795 | 海富通阿尔法对冲混合C | 107,380.00 | 2,800.00 | 0.00 |
| 237 | 159821 | 中银证券创业板ETF | 103,545.00 | 2,700.00 | 0.28 |
| 238 | 009157 | 海富通富泽混合C | 103,545.00 | 2,700.00 | 0.02 |
| 239 | 009156 | 海富通富泽混合A | 103,545.00 | 2,700.00 | 0.02 |
| 240 | 002422 | 新华增强债券C | 95,875.00 | 2,500.00 | 1.03 |
| 241 | 002421 | 新华增强债券A | 95,875.00 | 2,500.00 | 1.03 |
| 242 | 006730 | 万家中证500指数增强发起式C | 88,205.00 | 2,300.00 | 0.09 |
| 243 | 006729 | 万家中证500指数增强发起式A | 88,205.00 | 2,300.00 | 0.09 |
| 244 | 009154 | 海富通富盈混合A | 88,205.00 | 2,300.00 | 0.02 |
| 245 | 009155 | 海富通富盈混合C | 88,205.00 | 2,300.00 | 0.02 |
| 246 | 003766 | 广发创业板ETF联接C | 88,205.00 | 2,300.00 | 0.01 |
| 247 | 003765 | 广发创业板ETF联接A | 88,205.00 | 2,300.00 | 0.01 |
| 248 | 159943 | 大成深证成份ETF | 82,452.50 | 2,150.00 | 0.08 |
| 249 | 162413 | 华宝中证1000指数分级 | 78,617.50 | 2,050.00 | 0.15 |
| 250 | 009026 | 中银高质量发展机遇混合 | 72,865.00 | 1,900.00 | 0.08 |
| 251 | 159810 | 浦银安盛创业板ETF | 46,020.00 | 1,200.00 | 0.28 |
| 252 | 159955 | 嘉实创业板ETF | 42,185.00 | 1,100.00 | 0.29 |
| 253 | 006274 | 圆信永丰医药健康混合 | 38,350.00 | 1,000.00 | 0.19 |
| 254 | 001180 | 广发医药卫生联接A | 32,137.30 | 838.00 | 0.00 |
| 255 | 002978 | 广发医药卫生联接C | 32,137.30 | 838.00 | 0.00 |
| 256 | 005210 | 东吴双三角股票C | 30,680.00 | 800.00 | 0.14 |
| 257 | 005209 | 东吴双三角股票A | 30,680.00 | 800.00 | 0.14 |
| 258 | 004495 | 博时量化平衡混合 | 26,845.00 | 700.00 | 0.00 |
| 259 | 009798 | 大成创业板两年定开混合C | 26,845.00 | 700.00 | 0.00 |
| 260 | 160926 | 大成创业板两年定开混合A | 26,845.00 | 700.00 | 0.00 |
| 261 | 159971 | 富国创业板ETF | 24,352.25 | 635.00 | 0.27 |
| 262 | 501079 | 大成科创主题3年封闭混合 | 21,092.50 | 550.00 | 0.00 |
| 263 | 010605 | 创金合信鑫祥混合A | 19,175.00 | 500.00 | 1.18 |
| 264 | 010606 | 创金合信鑫祥混合C | 19,175.00 | 500.00 | 1.18 |
| 265 | 009328 | 东兴兴晟混合C | 15,340.00 | 400.00 | 0.03 |
| 266 | 009327 | 东兴兴晟混合A | 15,340.00 | 400.00 | 0.03 |
| 267 | 009514 | 创金合信同顺创业板精选股票C | 11,505.00 | 300.00 | 0.03 |
| 268 | 009513 | 创金合信同顺创业板精选股票A | 11,505.00 | 300.00 | 0.03 |
| 269 | 005636 | 博时量化多策略股票C | 11,505.00 | 300.00 | 0.00 |
| 270 | 005635 | 博时量化多策略股票A | 11,505.00 | 300.00 | 0.00 |
| 271 | 004345 | 南方深证成份ETF联接C | 9,587.50 | 250.00 | 0.00 |
| 272 | 202017 | 南方深证成份ETF联接A | 9,587.50 | 250.00 | 0.00 |
| 273 | 008988 | 大成科技创新混合A | 3,835.00 | 100.00 | 0.00 |
| 274 | 008989 | 大成科技创新混合C | 3,835.00 | 100.00 | 0.00 |
| 275 | 571002 | 诺德灵活配置混合 | 3,835.00 | 100.00 | 0.00 |
| 276 | 005874 | 建信创业板ETF联接C | 3,835.00 | 100.00 | 0.00 |
| 277 | 006201 | 景顺长城量化先锋混合 | 3,835.00 | 100.00 | 0.04 |
| 278 | 005727 | 嘉实中创400ETF联接C | 3,835.00 | 100.00 | 0.01 |
| 279 | 005873 | 建信创业板ETF联接A | 3,835.00 | 100.00 | 0.00 |
| 280 | 070030 | 嘉实中创400ETF联接A | 3,835.00 | 100.00 | 0.01 |
