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持有 博腾股份(300363)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(%)
1003095中欧医疗健康混合A2,079,244,362.03  26,660,397.00    2.93
2003096中欧医疗健康混合C2,079,244,362.03  26,660,397.00    2.93
3004851广发医疗保健股票A942,465,553.59  12,084,441.00    7.89
4009163广发医疗保健股票C942,465,553.59  12,084,441.00    7.89
5006229中欧医疗创新股票C600,830,202.61  7,703,939.00    4.74
6006228中欧医疗创新股票A600,830,202.61  7,703,939.00    4.74
7001717工银前沿医疗股票467,940,000.00  6,000,000.00    2.63
8010025广发聚丰混合C428,945,000.00  5,500,000.00    9.17
9270005广发聚丰混合A428,945,000.00  5,500,000.00    9.17
10512170华宝中证医疗ETF324,784,051.68  4,164,432.00    2.23
11010110广发医药健康混合A262,904,913.92  3,371,008.00    7.51
12010111广发医药健康混合C262,904,913.92  3,371,008.00    7.51
13005176富国精准医疗灵活配置混合167,495,223.50  2,147,650.00    4.67
14001171工银养老产业股票155,980,000.00  2,000,000.00    4.56
15510500南方中证500ETF154,970,341.46  1,987,054.00    0.37
16010134广发新经济混合C140,382,000.00  1,800,000.00    9.12
17270050广发新经济混合A140,382,000.00  1,800,000.00    9.12
18050026博时医疗保健行业混合A133,417,493.00  1,710,700.00    3.10
19006002工银医药健康股票A128,818,968.63  1,651,737.00    3.49
20006003工银医药健康股票C128,818,968.63  1,651,737.00    3.49
21159915易方达创业板ETF119,714,650.00  1,535,000.00    0.70
22000452南方医药保健灵活配置混合118,381,021.00  1,517,900.00    3.55
23000831工银医疗保健股票116,985,000.00  1,500,000.00    2.49
24000913农银医疗保健股票112,163,892.17  1,438,183.00    5.12
25000220富国医疗保健行业混合109,958,101.00  1,409,900.00    6.45
26004075交银医药创新股票103,297,131.08  1,324,492.00    2.46
27006113添富创新医药混合96,354,305.30  1,235,470.00    0.98
28004041金鹰医疗健康产业股票C90,819,355.00  1,164,500.00    9.81
29004040金鹰医疗健康产业股票A90,819,355.00  1,164,500.00    9.81
30159992银华中证创新药产业ETF89,806,810.83  1,151,517.00    2.08
31159949华安创业板50ETF89,522,927.23  1,147,877.00    0.89
32159967华夏创成长ETF88,581,042.00  1,135,800.00    2.60
33501078广发科创主题3年封闭混合86,642,990.50  1,110,950.00    5.29
34000727融通健康产业灵活配置混合A85,009,100.00  1,090,000.00    4.21
35009274融通健康产业灵活配置混合C85,009,100.00  1,090,000.00    4.21
36001557天弘中证500指数增强C84,658,145.00  1,085,500.00    1.90
37001556天弘中证500指数增强A84,658,145.00  1,085,500.00    1.90
38501006汇添富中证精准医指数(LOF)C76,656,526.98  982,902.00    4.90
39501005汇添富中证精准医指数(LOF)A76,656,526.98  982,902.00    4.90
40005454前海开源医疗健康混合C75,399,562.15  966,785.00    3.28
41005453前海开源医疗健康混合A75,399,562.15  966,785.00    3.28
42005304嘉实医药健康股票C74,355,666.00  953,400.00    4.59
43005303嘉实医药健康股票A74,355,666.00  953,400.00    4.59
44519171浦银安盛医疗健康混合68,816,426.25  882,375.00    5.03
45000711嘉实医疗保健股票67,352,164.00  863,600.00    4.80
46161017富国中证500指数增强(LOF)64,290,822.53  824,347.00    0.80
47161616融通医疗保健行业混合A62,392,000.00  800,000.00    3.80
48009275融通医疗保健行业混合C62,392,000.00  800,000.00    3.80
49010112广发研究精选股票A59,533,042.58  763,342.00    2.47
50010113广发研究精选股票C59,533,042.58  763,342.00    2.47
51410003华富成长趋势混合57,969,967.00  743,300.00    4.43
52010393工银健康生活混合A56,069,272.71  718,929.00    3.78
53010394工银健康生活混合C56,069,272.71  718,929.00    3.78
54005633建信中证500指数增强C56,035,815.00  718,500.00    0.98
55000478建信中证500指数增强A56,035,815.00  718,500.00    0.98
56010433广发新兴产业精选混合C51,541,485.27  660,873.00    3.80
57002124广发新兴产业精选混合A51,541,485.27  660,873.00    3.80
58008293农银创新医疗混合50,339,269.42  645,458.00    5.13
59010387易方达医药生物股票A49,983,791.00  640,900.00    2.08
60010388易方达医药生物股票C49,983,791.00  640,900.00    2.08
61160926大成创业板两年定开混合A48,030,453.46  615,854.00    1.28
62009798大成创业板两年定开混合C48,030,453.46  615,854.00    1.28
63399011中海医疗保健主题股票47,917,056.00  614,400.00    4.66
64000945华夏医疗健康混合A47,126,627.35  604,265.00    3.07
65000946华夏医疗健康混合C47,126,627.35  604,265.00    3.07
66162720广发创业板两年定开混合46,700,412.00  598,800.00    4.81
67090001大成价值增长混合45,733,336.00  586,400.00    3.41
68110010易方达价值成长混合43,674,400.00  560,000.00    1.00
69110023易方达医疗保健行业混合43,390,048.46  556,354.00    1.18
70100038富国沪深300增强42,409,090.24  543,776.00    0.46
71000960招商医药健康产业股票41,007,142.00  525,800.00    1.22
72502056广发中证医疗指数(LOF)A40,960,348.00  525,200.00    2.15
73009881广发中证医疗指数(LOF)C40,960,348.00  525,200.00    2.15
74410007华富价值增长混合40,398,820.00  518,000.00    4.29
75003986申万菱信中证500指数优选增强A37,528,788.00  481,200.00    1.27
76007794申万菱信中证500指数优选增强C37,528,788.00  481,200.00    1.27
77007750广发优势增长股票37,435,200.00  480,000.00    9.24
78002011华夏红利混合37,248,024.00  477,600.00    0.52
79159977天弘创业板ETF34,666,555.00  444,500.00    0.70
80006218富国生物医药科技混合33,863,258.00  434,200.00    2.86
81270006广发策略优选混合32,482,835.00  416,500.00    0.75
82519017大成积极成长混合31,819,920.00  408,000.00    2.71
83009162富国医药成长30股票31,578,151.00  404,900.00    6.49
84960023工银稳健成长混合H31,094,613.00  398,700.00    1.91
85481004工银稳健成长混合A31,094,613.00  398,700.00    1.91
86001298金鹰民族新兴混合30,650,070.00  393,000.00    2.98
87515120广发中证创新药产业ETF30,119,738.00  386,200.00    2.09
88160325华夏创业板两年定开混合27,916,910.45  357,955.00    0.94
89010655天弘医药创新混合C27,678,651.00  354,900.00    2.29
90010654天弘医药创新混合A27,678,651.00  354,900.00    2.29
91000879中海医药混合C27,585,063.00  353,700.00    4.45
92000878中海医药混合A27,585,063.00  353,700.00    4.45
93000339长城医疗保健混合26,363,037.69  338,031.00    2.58
94004569招商制造业混合C25,682,107.00  329,300.00    0.85
95001869招商制造业混合A25,682,107.00  329,300.00    0.85
96470006汇添富医药保健混合A25,464,670.88  326,512.00    0.42
97070011嘉实策略混合22,659,214.60  290,540.00    0.67
98006593博道中证500增强A22,536,770.30  288,970.00    0.73
99006594博道中证500增强C22,536,770.30  288,970.00    0.73
100007994华夏中证500指数增强A22,445,522.00  287,800.00    0.84
101007995华夏中证500指数增强C22,445,522.00  287,800.00    0.84
102010264鹏华成长智选混合A22,375,175.02  286,898.00    0.52
103010265鹏华成长智选混合C22,375,175.02  286,898.00    0.52
104159938广发中证全指医药卫生ETF22,348,190.48  286,552.00    0.75
105160143南方创业板2年定期开放混合22,266,145.00  285,500.00    2.58
106002264华夏乐享健康混合21,922,989.00  281,100.00    3.13
107090020大成健康产业混合21,278,401.65  272,835.00    7.24
108008593天弘沪深300指数增强C20,222,807.00  259,300.00    0.98
109008592天弘沪深300指数增强A20,222,807.00  259,300.00    0.98
110360001光大保德信量化股票19,575,490.00  251,000.00    1.30
111010055万家健康产业混合C19,505,299.00  250,100.00    2.98
112010054万家健康产业混合A19,505,299.00  250,100.00    2.98
113009398华富成长企业精选股票19,099,751.00  244,900.00    4.20
114000001华夏成长混合19,091,952.00  244,800.00    0.57
115007464交银创业板50指数A19,037,359.00  244,100.00    0.84
116007465交银创业板50指数C19,037,359.00  244,100.00    0.84
117002919东吴智慧医疗混合18,491,429.00  237,100.00    2.58
118000176嘉实沪深300指数研究增强17,586,745.00  225,500.00    0.68
119010300南方产业升级混合C17,337,177.00  222,300.00    0.79
120010299南方产业升级混合A17,337,177.00  222,300.00    0.79
121007089国投瑞银中证500指数量化增强C17,196,795.00  220,500.00    0.95
122005994国投瑞银中证500指数量化增强A17,196,795.00  220,500.00    0.95
123007594鹏扬中证500质量成长指数C16,979,748.83  217,717.00    1.67
124007593鹏扬中证500质量成长指数A16,979,748.83  217,717.00    1.67
125202001南方稳健成长混合16,892,634.00  216,600.00    0.79
126159948南方创业板ETF16,518,282.00  211,800.00    0.70
127163001长信医疗保健混合(LOF)16,284,312.00  208,800.00    6.81
128050002博时沪深300指数A16,083,253.78  206,222.00    0.27
129002385博时沪深300指数C16,083,253.78  206,222.00    0.27
130960022博时沪深300指数R16,083,253.78  206,222.00    0.27
131002031华夏策略混合15,933,357.00  204,300.00    1.57
132512500华夏中证500ETF15,917,759.00  204,100.00    0.38
133001879长城创业板指数增强发起式A15,872,290.83  203,517.00    1.25
134006928长城创业板指数增强发起式C15,872,290.83  203,517.00    1.25
135010585创金合信医药消费股票A15,703,286.50  201,350.00    3.57
136010586创金合信医药消费股票C15,703,286.50  201,350.00    3.57
137100032富国中证红利指数增强A15,691,588.00  201,200.00    0.25
138008682富国中证红利指数增强C15,691,588.00  201,200.00    0.25
139004221长信量化先锋混合C15,504,412.00  198,800.00    1.91
140519983长信量化先锋混合A15,504,412.00  198,800.00    1.91
141000117广发轮动配置混合15,403,025.00  197,500.00    3.23
142001550天弘中证医药100指数A15,122,261.00  193,900.00    0.97
143001551天弘中证医药100指数C15,122,261.00  193,900.00    0.97
144161131易方达3年封闭战略配售混合(LOF)14,724,823.96  188,804.00    0.66
145000477广发主题领先混合14,381,356.00  184,400.00    3.09
146005121富国兴利增强债券14,209,778.00  182,200.00    0.43
147006912长城久泰沪深300指数C13,203,707.00  169,300.00    1.45
148200002长城久泰沪深300指数A13,203,707.00  169,300.00    1.45
149161035富国中证医药主题指数增强(LOF)13,093,507.13  167,887.00    2.29
150006682景顺长城中证500指数增强12,918,887.52  165,648.00    0.68
151159952广发创业板ETF12,782,561.00  163,900.00    0.69
152002300长盛医疗量化股票12,383,018.23  158,777.00    4.31
153159922嘉实中证500ETF12,299,023.00  157,700.00    0.38
154008795海富通阿尔法对冲混合C12,244,430.00  157,000.00    0.61
155519062海富通阿尔法对冲混合A12,244,430.00  157,000.00    0.61
156202002南方稳健成长贰号混合12,182,038.00  156,200.00    0.78
157003032平安医疗健康混合11,776,490.00  151,000.00    7.27
158009507国金鑫意医药消费混合A11,355,344.00  145,600.00    2.91
159009508国金鑫意医药消费混合C11,355,344.00  145,600.00    2.91
160519975长信量化中小盘股票11,214,962.00  143,800.00    1.91
161001637嘉实腾讯自选股大数据策略股票11,175,967.00  143,300.00    1.66
162009874九泰久睿量化股票10,801,615.00  138,500.00    2.71
163510510广发中证500ETF10,645,635.00  136,500.00    0.38
164003230创金合信医疗保健股票A10,637,836.00  136,400.00    1.32
165003231创金合信医疗保健股票C10,637,836.00  136,400.00    1.32
166501093华夏翔阳两年定开混合10,442,861.00  133,900.00    1.29
167007413长城中证500指数增强C10,403,866.00  133,400.00    2.83
168006048长城中证500指数增强A10,403,866.00  133,400.00    2.83
169160420华安创业板50指数分级10,193,293.00  130,700.00    0.85
170005434鹏华睿投混合10,099,705.00  129,500.00    3.00
171159929汇添富中证医药卫生ETF9,896,931.00  126,900.00    1.04
172159820天弘中证500ETF9,039,041.00  115,900.00    0.37
173001043工银美丽城镇股票8,925,955.50  114,450.00    0.30
174005062博时中证500指数增强A8,688,086.00  111,400.00    1.79
175005795博时中证500指数增强C8,688,086.00  111,400.00    1.79
176007795申万菱信中证500指数增强C8,508,709.00  109,100.00    1.67
177002510申万菱信中证500指数增强A8,508,709.00  109,100.00    1.67
178003016中金中证500指数A8,407,322.00  107,800.00    1.26
179003578中金中证500指数C8,407,322.00  107,800.00    1.26
180163110申万菱信量化小盘股票(LOF)8,134,357.00  104,300.00    1.39
181161039富国中证1000指数增强(LOF)8,110,960.00  104,000.00    0.28
182009898民生加银医药健康股票7,705,412.00  98,800.00    2.75
183161022富国创业板指数分级7,596,226.00  97,400.00    0.66
184009469博时健康成长双周定期可赎回混合C7,516,598.21  96,379.00    1.20
185009468博时健康成长双周定期可赎回混合A7,516,598.21  96,379.00    1.20
186001417汇添富医疗服务混合7,406,788.29  94,971.00    0.19
187510580易方达中证500ETF7,237,472.00  92,800.00    0.36
188002316创金合信中证500增强C7,024,169.35  90,065.00    1.22
189002311创金合信中证500增强A7,024,169.35  90,065.00    1.22
190002967浙商大数据智选消费混合6,909,914.00  88,600.00    1.30
191007144国投瑞银沪深300指数量化增强C6,863,120.00  88,000.00    0.57
192007143国投瑞银沪深300指数量化增强A6,863,120.00  88,000.00    0.57
193001559天弘医疗健康混合C6,855,321.00  87,900.00    0.91
194001558天弘医疗健康混合A6,855,321.00  87,900.00    0.91
195006021广发沪深300指数增强C6,465,371.00  82,900.00    0.45
196006020广发沪深300指数增强A6,465,371.00  82,900.00    0.45
197002537平安安盈灵活配置混合6,114,416.00  78,400.00    1.52
198233009大摩多因子策略混合6,044,225.00  77,500.00    0.85
199003153华富天鑫灵活配置混合C5,849,250.00  75,000.00    4.30
200003152华富天鑫灵活配置混合A5,849,250.00  75,000.00    4.30
201202019南方策略优化混合5,794,657.00  74,300.00    1.70
202004902富国丰利增强债券5,716,667.00  73,300.00    0.16
203005112银华中证全指医药卫生指数增强发起式5,654,275.00  72,500.00    3.68
204159908博时创业板ETF5,607,481.00  71,900.00    0.70
205001365大成正向回报灵活配置混合5,591,883.00  71,700.00    7.89
206005078富国宝利增强债券5,521,692.00  70,800.00    0.10
207001416嘉实事件驱动股票5,498,295.00  70,500.00    0.44
208320005诺安价值增长混合5,459,300.00  70,000.00    0.47
209270041广发消费品精选混合A5,155,139.00  66,100.00    1.13
210010022广发消费品精选混合C5,155,139.00  66,100.00    1.13
211010370大成卓享一年持有混合C5,116,144.00  65,600.00    0.42
212010369大成卓享一年持有混合A5,116,144.00  65,600.00    0.42
213005870鹏华沪深300指数增强4,928,968.00  63,200.00    0.89
214515960嘉实医药健康100成长估值ETF4,913,370.00  63,000.00    1.51
215002076浙商中证500指数增强A4,905,571.00  62,900.00    0.34
216007386浙商中证500指数增强C4,905,571.00  62,900.00    0.34
217004945长信中证500指数4,897,772.00  62,800.00    1.64
218000414嘉实绝对收益策略定期混合4,827,581.00  61,900.00    0.49
219001997工银新趋势灵活配置混合C4,811,983.00  61,700.00    0.50
220001716工银新趋势灵活配置混合A4,811,983.00  61,700.00    0.50
221000684长盛养老健康混合4,780,787.00  61,300.00    3.05
222162216泰达宏利500指数增强(LOF)4,772,988.00  61,200.00    1.36
223000587大成灵活配置混合4,686,653.07  60,093.00    2.04
224481001工银核心价值混合A4,648,204.00  59,600.00    0.09
225960010工银核心价值混合H4,648,204.00  59,600.00    0.09
226008836富国量化对冲策略三个月持有期混合C4,609,209.00  59,100.00    0.42
227008835富国量化对冲策略三个月持有期混合A4,609,209.00  59,100.00    0.42
228165519信诚中证800医药指数分级4,507,822.00  57,800.00    1.42
229009557申万菱信创业板量化精选股票A4,445,430.00  57,000.00    2.77
230010505申万菱信创业板量化精选股票C4,445,430.00  57,000.00    2.77
231003548泰达宏利沪深300指数增强C4,359,641.00  55,900.00    0.81
232162213泰达宏利沪深300指数增强A4,359,641.00  55,900.00    0.81
233008072景顺长城创业板综指增强4,024,284.00  51,600.00    2.01
234008413长盛竞争优势股票C4,000,887.00  51,300.00    3.17
235008412长盛竞争优势股票A4,000,887.00  51,300.00    3.17
236000978景顺长城量化精选股票3,977,490.00  51,000.00    0.50
237001294新华战略新兴灵活配置混合3,899,500.00  50,000.00    3.50
238007471博道叁佰智航股票C3,813,711.00  48,900.00    0.38
239007470博道叁佰智航股票A3,813,711.00  48,900.00    0.38
240161613融通创业板指数A3,772,766.25  48,375.00    0.68
241004870融通创业板指数C3,772,766.25  48,375.00    0.68
242003069光大保德信创业板股票A3,759,118.00  48,200.00    1.55
243003070光大保德信创业板股票C3,759,118.00  48,200.00    1.55
244512120华安中证细分医药ETF3,493,952.00  44,800.00    1.46
245010088工银优质成长混合A3,462,756.00  44,400.00    0.17
246010089工银优质成长混合C3,462,756.00  44,400.00    0.17
247004510九泰久盛量化先锋混合C3,408,163.00  43,700.00    2.70
248001897九泰久盛量化先锋混合A3,408,163.00  43,700.00    2.70
249090009大成行业轮动混合3,384,766.00  43,400.00    2.37
250000826广发百发100指数A3,291,178.00  42,200.00    0.94
251000827广发百发100指数E3,291,178.00  42,200.00    0.94
252004858长信量化多策略股票C3,259,982.00  41,800.00    1.51
253519965长信量化多策略股票A3,259,982.00  41,800.00    1.51
254003692大成景尚灵活配置混合A3,127,399.00  40,100.00    0.48
255003693大成景尚灵活配置混合C3,127,399.00  40,100.00    0.48
256002906南方中证500增强股票A3,119,600.00  40,000.00    0.44
257002907南方中证500增强股票C3,119,600.00  40,000.00    0.44
258160812长盛同益成长回报(LOF)3,080,605.00  39,500.00    2.05
259008779嘉实中证500指数增强C3,072,806.00  39,400.00    1.75
260008778嘉实中证500指数增强A3,072,806.00  39,400.00    1.75
261000311景顺长城沪深300指数增强2,948,022.00  37,800.00    0.06
262159968博时中证500ETF2,760,846.00  35,400.00    0.36
263002160南方转型驱动灵活配置混合2,682,856.00  34,400.00    0.79
264000172华泰柏瑞量化增强混合A2,675,057.00  34,300.00    0.16
265960041华泰柏瑞量化增强混合H2,675,057.00  34,300.00    0.16
266010234华泰柏瑞量化增强混合C2,675,057.00  34,300.00    0.16
267004720华夏睿磐泰茂混合A2,643,861.00  33,900.00    0.10
268004721华夏睿磐泰茂混合C2,643,861.00  33,900.00    0.10
269163118申万菱信中证申万医药生物指数分级2,581,469.00  33,100.00    0.93
270005080海富通量化多因子混合C2,581,469.00  33,100.00    0.60
271005081海富通量化多因子混合A2,581,469.00  33,100.00    0.60
272006729万家中证500指数增强发起式A2,550,273.00  32,700.00    0.69
273006730万家中证500指数增强发起式C2,550,273.00  32,700.00    0.69
274159964平安创业板ETF2,534,675.00  32,500.00    0.69
275006693金信消费升级股票C2,503,479.00  32,100.00    3.80
276006692金信消费升级股票A2,503,479.00  32,100.00    3.80
277001115广发聚安混合A2,417,690.00  31,000.00    0.60
278001116广发聚安混合C2,417,690.00  31,000.00    0.60
279159957华夏创业板ETF2,409,657.03  30,897.00    0.69
280002231华夏新趋势混合A2,378,695.00  30,500.00    0.34
281002232华夏新趋势混合C2,378,695.00  30,500.00    0.34
282004223金信多策略精选混合2,355,298.00  30,200.00    6.23
283007718中银创新医疗混合A2,339,700.00  30,000.00    0.67
284010500中银创新医疗混合C2,339,700.00  30,000.00    0.67
285008831海富通安益对冲混合A2,300,705.00  29,500.00    0.63
286008830海富通安益对冲混合C2,300,705.00  29,500.00    0.63
287000259农银区间收益混合2,261,710.00  29,000.00    0.51
288159814西部利得创业板大盘ETF2,238,313.00  28,700.00    0.96
289510590平安中证500ETF2,214,916.00  28,400.00    0.38
290160616鹏华中证500指数(LOF)A2,199,318.00  28,200.00    0.36
291006938鹏华中证500指数(LOF)C2,199,318.00  28,200.00    0.36
292009608广发中证500指数增强A2,199,318.00  28,200.00    1.27
293009609广发中证500指数增强C2,199,318.00  28,200.00    1.27
294360010光大保德信均衡精选混合2,183,720.00  28,000.00    5.62
295006569国联安医药100指数C2,168,122.00  27,800.00    0.96
296001243博时中证淘金大数据100I2,168,122.00  27,800.00    0.85
297000059国联安医药100指数A2,168,122.00  27,800.00    0.96
298001242博时中证淘金大数据100A2,168,122.00  27,800.00    0.85
299006873长信颐天平衡养老目标三年持有混合(FOF)C2,066,735.00  26,500.00    0.52
300006872长信颐天平衡养老目标三年持有混合(FOF)A2,066,735.00  26,500.00    0.52
301164401前海开源健康分级2,051,137.00  26,300.00    0.97
302161037富国中证高端制造指数增强型(LOF)2,019,941.00  25,900.00    1.58
303001538上投摩根科技前沿混合1,996,154.05  25,595.00    0.05
304512510华泰柏瑞中证500ETF1,980,946.00  25,400.00    0.37
305005189海富通量化前锋股票A1,934,152.00  24,800.00    1.20
306005188海富通量化前锋股票C1,934,152.00  24,800.00    1.20
307003865创金合信量化多因子股票C1,910,755.00  24,500.00    0.66
308002210创金合信量化多因子股票A1,910,755.00  24,500.00    0.66
309005225广发量化多因子混合1,902,956.00  24,400.00    0.94
310005293诺德新旺混合1,857,643.81  23,819.00    4.60
311007251广发睿享稳健增利混合1,832,765.00  23,500.00    0.87
312007152诺德策略精选混合1,832,765.00  23,500.00    4.28
313000992广发对冲套利定期开放混合1,809,368.00  23,200.00    0.98
314515800添富中证800ETF1,762,574.00  22,600.00    0.09
315009209长信稳利一年持有期混合(FOF)1,723,579.00  22,100.00    0.53
316007146鹏华研究智选混合1,715,780.00  22,000.00    0.45
317512770华夏战略新兴成指ETF1,707,981.00  21,900.00    0.47
318161038富国新兴成长量化精选混合(LOF)1,668,986.00  21,400.00    1.70
319001226中邮稳健添利灵活配置混合1,637,790.00  21,000.00    3.03
320008851景顺长城量化对冲策略三个月定期开放混合1,590,996.00  20,400.00    0.40
321400025东方新兴成长混合1,559,800.00  20,000.00    0.67
322163209诺安创业板指数增强(LOF)A1,559,800.00  20,000.00    0.55
323006440中信建投中证500指数增强A1,559,800.00  20,000.00    0.31
324010356诺安创业板指数增强(LOF)C1,559,800.00  20,000.00    0.55
325009367浦银安盛科技创新一年定开混合C1,559,800.00  20,000.00    1.45
326009366浦银安盛科技创新一年定开混合A1,559,800.00  20,000.00    1.45
327006441中信建投中证500指数增强C1,559,800.00  20,000.00    0.31
328501037汇添富中证500指数(LOF)C1,544,202.00  19,800.00    0.36
329233015大摩量化配置混合A1,544,202.00  19,800.00    0.89
330008305大摩量化配置混合C1,544,202.00  19,800.00    0.89
331501036汇添富中证500指数(LOF)A1,544,202.00  19,800.00    0.36
332005632鹏华量化先锋混合1,536,403.00  19,700.00    1.19
333001861富安达健康人生混合1,520,805.00  19,500.00    2.48
334009989华宝研究精选混合1,505,207.00  19,300.00    0.16
335007481华夏逸享健康混合1,505,207.00  19,300.00    1.81
336000270