| 持有 博腾股份(300363)的基金 |
| 报告期：2022-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 1,089,077,217.45 | 26,660,397.00 | 1.70 |
| 2 | 003095 | 中欧医疗健康混合A | 1,089,077,217.45 | 26,660,397.00 | 1.70 |
| 3 | 006229 | 中欧医疗创新股票C | 314,705,908.15 | 7,703,939.00 | 2.47 |
| 4 | 006228 | 中欧医疗创新股票A | 314,705,908.15 | 7,703,939.00 | 2.47 |
| 5 | 512170 | 华宝中证医疗ETF | 256,253,888.25 | 6,273,045.00 | 1.47 |
| 6 | 161726 | 招商国证生物医药指数分级 | 240,567,733.35 | 5,889,051.00 | 1.69 |
| 7 | 009274 | 融通健康产业灵活配置混合C | 149,102,500.00 | 3,650,000.00 | 1.63 |
| 8 | 000727 | 融通健康产业灵活配置混合A | 149,102,500.00 | 3,650,000.00 | 1.63 |
| 9 | 510500 | 南方中证500ETF | 139,366,065.90 | 3,411,654.00 | 0.23 |
| 10 | 159915 | 易方达创业板ETF | 91,651,060.00 | 2,243,600.00 | 0.44 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 69,347,041.70 | 1,697,602.00 | 4.62 |
| 12 | 501005 | 汇添富中证精准医指数(LOF)A | 69,347,041.70 | 1,697,602.00 | 4.62 |
| 13 | 159949 | 华安创业板50ETF | 64,354,763.20 | 1,575,392.00 | 0.58 |
| 14 | 159992 | 银华中证创新药产业ETF | 56,730,805.15 | 1,388,759.00 | 1.40 |
| 15 | 010433 | 广发新兴产业精选混合C | 54,529,562.05 | 1,334,873.00 | 1.89 |
| 16 | 002124 | 广发新兴产业精选混合A | 54,529,562.05 | 1,334,873.00 | 1.89 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 41,213,565.00 | 1,008,900.00 | 1.51 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 41,213,565.00 | 1,008,900.00 | 1.51 |
| 19 | 501078 | 广发科创主题3年封闭混合 | 39,009,707.50 | 954,950.00 | 3.15 |
| 20 | 005633 | 建信中证500指数增强C | 34,183,280.00 | 836,800.00 | 0.66 |
| 21 | 000478 | 建信中证500指数增强A | 34,183,280.00 | 836,800.00 | 0.66 |
| 22 | 009881 | 广发中证医疗指数(LOF)C | 28,486,910.90 | 697,354.00 | 1.41 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 28,486,910.90 | 697,354.00 | 1.41 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 27,632,859.95 | 676,447.00 | 0.39 |
| 25 | 410007 | 华富价值增长混合 | 24,918,500.00 | 610,000.00 | 3.08 |
| 26 | 001551 | 天弘中证医药100指数C | 24,734,675.00 | 605,500.00 | 1.56 |
| 27 | 001550 | 天弘中证医药100指数A | 24,734,675.00 | 605,500.00 | 1.56 |
| 28 | 410003 | 华富成长趋势混合 | 24,052,480.00 | 588,800.00 | 2.24 |
| 29 | 515120 | 广发中证创新药产业ETF | 23,999,375.00 | 587,500.00 | 1.43 |
| 30 | 001557 | 天弘中证500指数增强C | 23,676,660.00 | 579,600.00 | 0.61 |
| 31 | 001556 | 天弘中证500指数增强A | 23,676,660.00 | 579,600.00 | 0.61 |
| 32 | 270006 | 广发策略优选混合 | 23,247,735.00 | 569,100.00 | 0.48 |
| 33 | 159977 | 天弘创业板ETF | 22,855,575.00 | 559,500.00 | 0.44 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 21,364,550.00 | 523,000.00 | 1.27 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 21,364,550.00 | 523,000.00 | 1.27 |
| 36 | 159922 | 嘉实中证500ETF | 19,902,120.00 | 487,200.00 | 0.24 |
| 37 | 159938 | 广发中证全指医药卫生ETF | 15,435,254.20 | 377,852.00 | 0.47 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,857,145.00 | 363,700.00 | 1.16 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 13,933,935.00 | 341,100.00 | 0.60 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 13,933,935.00 | 341,100.00 | 0.60 |
| 41 | 004046 | 华夏新锦顺混合A | 13,854,686.00 | 339,160.00 | 0.54 |
| 42 | 004047 | 华夏新锦顺混合C | 13,854,686.00 | 339,160.00 | 0.54 |
| 43 | 004905 | 华泰柏瑞生物医药混合A | 13,529,520.00 | 331,200.00 | 2.52 |
| 44 | 010031 | 华泰柏瑞生物医药混合C | 13,529,520.00 | 331,200.00 | 2.52 |
| 45 | 162720 | 广发创业板两年定开混合 | 12,283,595.00 | 300,700.00 | 3.51 |
| 46 | 006424 | 嘉合锦程混合A | 12,242,745.00 | 299,700.00 | 5.06 |
| 47 | 006425 | 嘉合锦程混合C | 12,242,745.00 | 299,700.00 | 5.06 |
| 48 | 005805 | 华泰柏瑞医疗健康混合 | 12,079,345.00 | 295,700.00 | 2.20 |
| 49 | 009398 | 华富成长企业精选股票 | 11,797,480.00 | 288,800.00 | 3.78 |
| 50 | 010264 | 鹏华成长智选混合A | 11,719,783.30 | 286,898.00 | 0.32 |
| 51 | 010265 | 鹏华成长智选混合C | 11,719,783.30 | 286,898.00 | 0.32 |
| 52 | 007464 | 交银创业板50指数A | 10,384,070.00 | 254,200.00 | 0.54 |
| 53 | 007465 | 交银创业板50指数C | 10,384,070.00 | 254,200.00 | 0.54 |
| 54 | 512500 | 华夏中证500ETF | 10,114,460.00 | 247,600.00 | 0.24 |
| 55 | 159948 | 南方创业板ETF | 9,779,490.00 | 239,400.00 | 0.44 |
| 56 | 159952 | 广发创业板ETF | 9,381,611.00 | 229,660.00 | 0.43 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 9,281,120.00 | 227,200.00 | 0.72 |
| 58 | 163001 | 长信医疗保健混合(LOF) | 8,529,480.00 | 208,800.00 | 4.27 |
| 59 | 010014 | 华夏鼎清债券A | 8,251,700.00 | 202,000.00 | 0.30 |
| 60 | 010015 | 华夏鼎清债券C | 8,251,700.00 | 202,000.00 | 0.30 |
| 61 | 050002 | 博时沪深300指数A | 7,451,938.70 | 182,422.00 | 0.13 |
| 62 | 960022 | 博时沪深300指数R | 7,451,938.70 | 182,422.00 | 0.13 |
| 63 | 002385 | 博时沪深300指数C | 7,451,938.70 | 182,422.00 | 0.13 |
| 64 | 515950 | 富国中证医药50ETF | 7,336,660.00 | 179,600.00 | 1.01 |
| 65 | 001106 | 华商健康生活混合 | 7,038,455.00 | 172,300.00 | 2.95 |
| 66 | 510510 | 广发中证500ETF | 6,703,485.00 | 164,100.00 | 0.24 |
| 67 | 160420 | 华安创业板50指数分级 | 6,642,210.00 | 162,600.00 | 0.54 |
| 68 | 519975 | 长信量化中小盘股票 | 6,486,980.00 | 158,800.00 | 0.95 |
| 69 | 160219 | 国泰国证医药卫生行业指数分级 | 6,286,815.00 | 153,900.00 | 0.61 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 5,657,725.00 | 138,500.00 | 0.27 |
| 71 | 159820 | 天弘中证500ETF | 5,457,560.00 | 133,600.00 | 0.23 |
| 72 | 001959 | 华商乐享互联混合 | 5,330,925.00 | 130,500.00 | 0.55 |
| 73 | 159908 | 博时创业板ETF | 4,816,215.00 | 117,900.00 | 0.44 |
| 74 | 519983 | 长信量化先锋混合A | 4,759,025.00 | 116,500.00 | 0.77 |
| 75 | 004221 | 长信量化先锋混合C | 4,759,025.00 | 116,500.00 | 0.77 |
| 76 | 510580 | 易方达中证500ETF | 4,754,940.00 | 116,400.00 | 0.23 |
| 77 | 161035 | 富国中证医药主题指数增强(LOF) | 4,640,028.95 | 113,587.00 | 0.82 |
| 78 | 010586 | 创金合信医药消费股票C | 4,140,147.50 | 101,350.00 | 1.00 |
| 79 | 010585 | 创金合信医药消费股票A | 4,140,147.50 | 101,350.00 | 1.00 |
| 80 | 001463 | 光大保德信一带一路混合 | 4,085,000.00 | 100,000.00 | 2.97 |
| 81 | 005090 | 嘉合睿金混合发起A | 4,019,640.00 | 98,400.00 | 6.89 |
| 82 | 005091 | 嘉合睿金混合发起C | 4,019,640.00 | 98,400.00 | 6.89 |
| 83 | 002316 | 创金合信中证500增强C | 3,942,025.00 | 96,500.00 | 0.73 |
| 84 | 002311 | 创金合信中证500增强A | 3,942,025.00 | 96,500.00 | 0.73 |
| 85 | 515580 | 华泰柏瑞中证科技100ETF | 3,729,605.00 | 91,300.00 | 0.55 |
| 86 | 003153 | 华富天鑫灵活配置混合C | 3,594,800.00 | 88,000.00 | 3.30 |
| 87 | 003152 | 华富天鑫灵活配置混合A | 3,594,800.00 | 88,000.00 | 3.30 |
| 88 | 630016 | 华商价值共享混合发起式 | 3,345,615.00 | 81,900.00 | 2.95 |
| 89 | 004902 | 富国丰利增强债券 | 3,223,065.00 | 78,900.00 | 0.05 |
| 90 | 007144 | 国投瑞银沪深300指数量化增强C | 3,186,300.00 | 78,000.00 | 0.25 |
| 91 | 007143 | 国投瑞银沪深300指数量化增强A | 3,186,300.00 | 78,000.00 | 0.25 |
| 92 | 515960 | 嘉实医药健康100成长估值ETF | 3,182,215.00 | 77,900.00 | 1.08 |
| 93 | 165519 | 信诚中证800医药指数分级 | 2,928,945.00 | 71,700.00 | 1.00 |
| 94 | 320005 | 诺安价值增长混合 | 2,859,500.00 | 70,000.00 | 0.28 |
| 95 | 010147 | 博道嘉兴一年持有期混合 | 2,716,525.00 | 66,500.00 | 0.25 |
| 96 | 512120 | 华安中证细分医药ETF | 2,716,525.00 | 66,500.00 | 1.01 |
| 97 | 006569 | 国联安医药100指数C | 2,647,080.00 | 64,800.00 | 0.91 |
| 98 | 000059 | 国联安医药100指数A | 2,647,080.00 | 64,800.00 | 0.91 |
| 99 | 000826 | 广发百发100指数A | 2,569,465.00 | 62,900.00 | 0.96 |
| 100 | 000827 | 广发百发100指数E | 2,569,465.00 | 62,900.00 | 0.96 |
| 101 | 004870 | 融通创业板指数C | 2,225,303.75 | 54,475.00 | 0.43 |
| 102 | 161613 | 融通创业板指数A | 2,225,303.75 | 54,475.00 | 0.43 |
| 103 | 003578 | 中金中证500指数C | 2,204,878.75 | 53,975.00 | 0.28 |
| 104 | 003016 | 中金中证500指数A | 2,204,878.75 | 53,975.00 | 0.28 |
| 105 | 002907 | 南方中证500增强股票C | 2,042,500.00 | 50,000.00 | 0.33 |
| 106 | 002906 | 南方中证500增强股票A | 2,042,500.00 | 50,000.00 | 0.33 |
| 107 | 010246 | 华泰柏瑞量化先行混合C | 2,009,820.00 | 49,200.00 | 0.39 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 2,009,820.00 | 49,200.00 | 0.39 |
| 109 | 006342 | 中金MSCI质量指数C | 2,009,820.00 | 49,200.00 | 0.53 |
| 110 | 006341 | 中金MSCI质量指数A | 2,009,820.00 | 49,200.00 | 0.53 |
| 111 | 002076 | 浙商中证500指数增强A | 1,924,035.00 | 47,100.00 | 0.23 |
| 112 | 007386 | 浙商中证500指数增强C | 1,924,035.00 | 47,100.00 | 0.23 |
| 113 | 010203 | 天弘中证科技100指数增强C | 1,875,015.00 | 45,900.00 | 0.70 |
| 114 | 010202 | 天弘中证科技100指数增强A | 1,875,015.00 | 45,900.00 | 0.70 |
| 115 | 007795 | 申万菱信中证500指数增强C | 1,842,335.00 | 45,100.00 | 0.40 |
| 116 | 002510 | 申万菱信中证500指数增强A | 1,842,335.00 | 45,100.00 | 0.40 |
| 117 | 008779 | 嘉实中证500指数增强C | 1,834,165.00 | 44,900.00 | 1.85 |
| 118 | 004206 | 华商元亨混合 | 1,834,165.00 | 44,900.00 | 0.30 |
| 119 | 008778 | 嘉实中证500指数增强A | 1,834,165.00 | 44,900.00 | 1.85 |
| 120 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,797,400.00 | 44,000.00 | 0.61 |
| 121 | 159964 | 平安创业板ETF | 1,768,805.00 | 43,300.00 | 0.43 |
| 122 | 159968 | 博时中证500ETF | 1,752,465.00 | 42,900.00 | 0.23 |
| 123 | 164401 | 前海开源健康分级 | 1,752,465.00 | 42,900.00 | 0.93 |
| 124 | 007509 | 华商润丰混合C | 1,687,105.00 | 41,300.00 | 0.47 |
| 125 | 003598 | 华商润丰混合A | 1,687,105.00 | 41,300.00 | 0.47 |
| 126 | 159814 | 西部利得创业板大盘ETF | 1,678,935.00 | 41,100.00 | 0.60 |
| 127 | 159957 | 华夏创业板ETF | 1,470,477.45 | 35,997.00 | 0.44 |
| 128 | 000172 | 华泰柏瑞量化增强混合A | 1,401,155.00 | 34,300.00 | 0.08 |
| 129 | 010234 | 华泰柏瑞量化增强混合C | 1,401,155.00 | 34,300.00 | 0.08 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 1,401,155.00 | 34,300.00 | 0.08 |
| 131 | 510590 | 平安中证500ETF | 1,397,070.00 | 34,200.00 | 0.24 |
| 132 | 007664 | 永赢创业板指数A | 1,315,370.00 | 32,200.00 | 0.42 |
| 133 | 007665 | 永赢创业板指数C | 1,315,370.00 | 32,200.00 | 0.42 |
| 134 | 160616 | 鹏华中证500指数(LOF)A | 1,282,690.00 | 31,400.00 | 0.23 |
| 135 | 006938 | 鹏华中证500指数(LOF)C | 1,282,690.00 | 31,400.00 | 0.23 |
| 136 | 006531 | 华泰柏瑞量化驱动混合C | 1,205,075.00 | 29,500.00 | 0.35 |
| 137 | 001074 | 华泰柏瑞量化驱动混合A | 1,205,075.00 | 29,500.00 | 0.35 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 1,205,075.00 | 29,500.00 | 0.23 |
| 139 | 009613 | 上银中证500指数增强A | 1,196,905.00 | 29,300.00 | 0.82 |
| 140 | 009614 | 上银中证500指数增强C | 1,196,905.00 | 29,300.00 | 0.82 |
| 141 | 512770 | 华夏战略新兴成指ETF | 1,172,395.00 | 28,700.00 | 0.41 |
| 142 | 515800 | 添富中证800ETF | 1,164,225.00 | 28,500.00 | 0.06 |
| 143 | 004193 | 招商中证500指数C | 1,062,100.00 | 26,000.00 | 0.85 |
| 144 | 004192 | 招商中证500指数A | 1,062,100.00 | 26,000.00 | 0.85 |
| 145 | 501036 | 汇添富中证500指数(LOF)A | 959,975.00 | 23,500.00 | 0.22 |
| 146 | 501037 | 汇添富中证500指数(LOF)C | 959,975.00 | 23,500.00 | 0.22 |
| 147 | 162216 | 泰达宏利500指数增强(LOF) | 927,295.00 | 22,700.00 | 0.33 |
| 148 | 160635 | 鹏华中证医药指数(LOF)A | 906,870.00 | 22,200.00 | 0.66 |
| 149 | 010366 | 鹏华中证医药指数(LOF)C | 906,870.00 | 22,200.00 | 0.66 |
| 150 | 007146 | 鹏华研究智选混合 | 898,700.00 | 22,000.00 | 0.24 |
| 151 | 008835 | 富国量化对冲策略三个月持有期混合A | 886,445.00 | 21,700.00 | 0.10 |
| 152 | 008836 | 富国量化对冲策略三个月持有期混合C | 886,445.00 | 21,700.00 | 0.10 |
| 153 | 006440 | 中信建投中证500指数增强A | 878,275.00 | 21,500.00 | 0.20 |
| 154 | 006441 | 中信建投中证500指数增强C | 878,275.00 | 21,500.00 | 0.20 |
| 155 | 008551 | 东财医药指数发起A | 870,105.00 | 21,300.00 | 0.67 |
| 156 | 008552 | 东财医药指数发起C | 870,105.00 | 21,300.00 | 0.67 |
| 157 | 001592 | 天弘创业板ETF联接A | 833,340.00 | 20,400.00 | 0.02 |
| 158 | 001593 | 天弘创业板ETF联接C | 833,340.00 | 20,400.00 | 0.02 |
| 159 | 010356 | 诺安创业板指数增强(LOF)C | 817,000.00 | 20,000.00 | 0.30 |
| 160 | 163209 | 诺安创业板指数增强(LOF)A | 817,000.00 | 20,000.00 | 0.30 |
| 161 | 159982 | 鹏华中证500ETF | 804,745.00 | 19,700.00 | 0.23 |
| 162 | 000877 | 华泰柏瑞量化优选混合 | 800,660.00 | 19,600.00 | 0.12 |
| 163 | 009047 | 西藏东财创业板指数C | 796,575.00 | 19,500.00 | 0.42 |
| 164 | 009046 | 西藏东财创业板指数A | 796,575.00 | 19,500.00 | 0.42 |
| 165 | 159958 | 工银创业板指数ETF | 788,405.00 | 19,300.00 | 0.44 |
| 166 | 502013 | 长盛中证申万一带一路分级 | 788,405.00 | 19,300.00 | 0.26 |
| 167 | 005055 | 华泰柏瑞量化阿尔法混合A | 755,725.00 | 18,500.00 | 0.36 |
| 168 | 006532 | 华泰柏瑞量化阿尔法混合C | 755,725.00 | 18,500.00 | 0.36 |
| 169 | 515160 | 招商MSCI中国A股国际通ETF | 702,620.00 | 17,200.00 | 0.08 |
| 170 | 002231 | 华夏新趋势混合A | 690,365.00 | 16,900.00 | 0.19 |
| 171 | 002232 | 华夏新趋势混合C | 690,365.00 | 16,900.00 | 0.19 |
| 172 | 006104 | 华泰柏瑞量化智慧混合C | 686,280.00 | 16,800.00 | 0.21 |
| 173 | 001244 | 华泰柏瑞量化智慧混合A | 686,280.00 | 16,800.00 | 0.21 |
| 174 | 184801 | 鹏华前海万科REITS | 674,025.00 | 16,500.00 | 0.02 |
| 175 | 510530 | 工银瑞信中证500ETF | 669,940.00 | 16,400.00 | 0.24 |
| 176 | 161039 | 富国中证1000指数增强(LOF) | 633,175.00 | 15,500.00 | 0.02 |
| 177 | 161037 | 富国中证高端制造指数增强型(LOF) | 580,070.00 | 14,200.00 | 0.58 |
| 178 | 162213 | 泰达宏利沪深300指数增强A | 580,070.00 | 14,200.00 | 0.10 |
| 179 | 165511 | 信诚中证500指数 | 580,070.00 | 14,200.00 | 0.23 |
| 180 | 003548 | 泰达宏利沪深300指数增强C | 580,070.00 | 14,200.00 | 0.10 |
| 181 | 009557 | 申万菱信创业板量化精选股票A | 567,815.00 | 13,900.00 | 0.43 |
| 182 | 010505 | 申万菱信创业板量化精选股票C | 567,815.00 | 13,900.00 | 0.43 |
| 183 | 070017 | 嘉实量化阿尔法混合 | 555,560.00 | 13,600.00 | 0.42 |
| 184 | 005128 | 华夏永康添福混合 | 539,220.00 | 13,200.00 | 0.51 |
| 185 | 001033 | 华夏安康优选债券C | 531,050.00 | 13,000.00 | 0.51 |
| 186 | 001031 | 华夏安康优选债券A | 531,050.00 | 13,000.00 | 0.51 |
| 187 | 005078 | 富国宝利增强债券 | 522,880.00 | 12,800.00 | 0.01 |
| 188 | 160637 | 鹏华创业板分级 | 506,540.00 | 12,400.00 | 0.41 |
| 189 | 159991 | 招商创业板大盘ETF | 506,540.00 | 12,400.00 | 0.60 |
| 190 | 090011 | 大成核心双动力混合 | 469,775.00 | 11,500.00 | 1.79 |
| 191 | 510560 | 国寿安保中证500ETF | 437,095.00 | 10,700.00 | 0.24 |
| 192 | 004343 | 南方创业板ETF联接C | 433,010.00 | 10,600.00 | 0.02 |
| 193 | 010183 | 南方创业板ETF联接E | 433,010.00 | 10,600.00 | 0.02 |
| 194 | 002656 | 南方创业板ETF联接A | 433,010.00 | 10,600.00 | 0.02 |
| 195 | 002545 | 东方岳灵活配置混合 | 428,925.00 | 10,500.00 | 0.18 |
| 196 | 000414 | 嘉实绝对收益策略定期混合 | 428,925.00 | 10,500.00 | 0.11 |
| 197 | 005434 | 鹏华睿投混合 | 424,840.00 | 10,400.00 | 0.07 |
| 198 | 010154 | 中加中证500指数增强C | 400,330.00 | 9,800.00 | 0.41 |
| 199 | 010153 | 中加中证500指数增强A | 400,330.00 | 9,800.00 | 0.41 |
| 200 | 008072 | 景顺长城创业板综指增强 | 396,245.00 | 9,700.00 | 0.22 |
| 201 | 004135 | 申万菱信量化成长混合 | 396,245.00 | 9,700.00 | 1.19 |
| 202 | 519171 | 浦银安盛医疗健康混合 | 387,053.75 | 9,475.00 | 0.05 |
| 203 | 009775 | 汇丰晋信中小盘低波动股票C | 371,735.00 | 9,100.00 | 0.42 |
| 204 | 009658 | 汇丰晋信中小盘低波动股票A | 371,735.00 | 9,100.00 | 0.42 |
| 205 | 004348 | 南方中证500ETF联接(LOF)C | 359,480.00 | 8,800.00 | 0.00 |
| 206 | 160119 | 南方中证500ETF联接(LOF)A | 359,480.00 | 8,800.00 | 0.00 |
| 207 | 159808 | 融通创业板ETF | 355,395.00 | 8,700.00 | 0.44 |
| 208 | 008077 | 九泰天奕量化价值混合A | 336,808.25 | 8,245.00 | 0.65 |
| 209 | 008137 | 九泰天奕量化价值混合C | 336,808.25 | 8,245.00 | 0.65 |
| 210 | 002533 | 中加心享混合C | 334,970.00 | 8,200.00 | 0.04 |
| 211 | 002027 | 中加心享混合A | 334,970.00 | 8,200.00 | 0.04 |
| 212 | 001073 | 华泰柏瑞量化绝对收益混合 | 322,715.00 | 7,900.00 | 0.24 |
| 213 | 159956 | 建信创业板ETF | 302,290.00 | 7,400.00 | 0.43 |
| 214 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 298,205.00 | 7,300.00 | 0.06 |
| 215 | 006048 | 长城中证500指数增强A | 298,205.00 | 7,300.00 | 0.09 |
| 216 | 007413 | 长城中证500指数增强C | 298,205.00 | 7,300.00 | 0.09 |
| 217 | 159903 | 深成ETF | 298,205.00 | 7,300.00 | 0.12 |
| 218 | 005238 | 银华医疗健康量化股票发起式C | 294,120.00 | 7,200.00 | 0.52 |
| 219 | 005237 | 银华医疗健康量化股票发起式A | 294,120.00 | 7,200.00 | 0.52 |
| 220 | 006354 | 国泰民裕进取灵活配置混合 | 285,950.00 | 7,000.00 | 0.57 |
| 221 | 007807 | 建信MSCI中国A股指数增强C | 281,865.00 | 6,900.00 | 0.15 |
| 222 | 007806 | 建信MSCI中国A股指数增强A | 281,865.00 | 6,900.00 | 0.15 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 265,525.00 | 6,500.00 | 0.06 |
| 224 | 159810 | 浦银安盛创业板ETF | 257,355.00 | 6,300.00 | 0.42 |
| 225 | 512160 | MSCI中国A股国际通ETF | 257,355.00 | 6,300.00 | 0.06 |
| 226 | 000962 | 天弘中证500ETF联接A | 245,100.00 | 6,000.00 | 0.01 |
| 227 | 003780 | 鹏华兴悦定期开放混合 | 245,100.00 | 6,000.00 | 0.12 |
| 228 | 005919 | 天弘中证500ETF联接C | 245,100.00 | 6,000.00 | 0.01 |
| 229 | 512390 | 平安MSCI中国A股低波动ETF | 241,015.00 | 5,900.00 | 0.10 |
| 230 | 004917 | 中银证券祥瑞混合A | 236,930.00 | 5,800.00 | 2.80 |
| 231 | 004918 | 中银证券祥瑞混合C | 236,930.00 | 5,800.00 | 2.80 |
| 232 | 004744 | 易方达创业板ETF联接C | 233,171.80 | 5,708.00 | 0.00 |
| 233 | 110026 | 易方达创业板ETF联接A | 233,171.80 | 5,708.00 | 0.00 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 224,675.00 | 5,500.00 | 0.06 |
| 235 | 005966 | 安信中证500指数增强C | 224,675.00 | 5,500.00 | 0.82 |
| 236 | 005965 | 安信中证500指数增强A | 224,675.00 | 5,500.00 | 0.82 |
| 237 | 163109 | 申万菱信深证成指分级 | 220,590.00 |
