| 持有 万孚生物(300482)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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 158,201,421.18 | 3,886,058.00 | 1.03 |
| 2 | 512170 | 华宝中证医疗ETF | 138,326,392.08 | 3,397,848.00 | 0.95 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 75,861,700.86 | 1,863,466.00 | 0.53 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 75,861,700.86 | 1,863,466.00 | 0.53 |
| 5 | 510500 | 南方中证500ETF | 66,082,263.24 | 1,623,244.00 | 0.16 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 48,994,200.03 | 1,203,493.00 | 0.61 |
| 7 | 159915 | 易方达创业板ETF | 48,295,331.46 | 1,186,326.00 | 0.28 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 45,497,496.00 | 1,117,600.00 | 1.75 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 45,497,496.00 | 1,117,600.00 | 1.75 |
| 10 | 159949 | 华安创业板50ETF | 36,659,355.00 | 900,500.00 | 0.36 |
| 11 | 005633 | 建信中证500指数增强C | 35,792,232.00 | 879,200.00 | 0.63 |
| 12 | 000478 | 建信中证500指数增强A | 35,792,232.00 | 879,200.00 | 0.63 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,108,667.75 | 715,025.00 | 0.87 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,108,667.75 | 715,025.00 | 0.87 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 28,444,565.52 | 698,712.00 | 0.97 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 28,444,565.52 | 698,712.00 | 0.97 |
| 17 | 001557 | 天弘中证500指数增强C | 26,229,453.00 | 644,300.00 | 0.59 |
| 18 | 001556 | 天弘中证500指数增强A | 26,229,453.00 | 644,300.00 | 0.59 |
| 19 | 006593 | 博道中证500增强A | 22,936,543.23 | 563,413.00 | 0.75 |
| 20 | 006594 | 博道中证500增强C | 22,936,543.23 | 563,413.00 | 0.75 |
| 21 | 006682 | 景顺长城中证500指数增强 | 18,702,174.00 | 459,400.00 | 0.98 |
| 22 | 360001 | 光大保德信量化股票 | 18,233,968.29 | 447,899.00 | 1.21 |
| 23 | 000619 | 东方红产业升级混合 | 17,842,785.90 | 438,290.00 | 0.41 |
| 24 | 502056 | 广发中证医疗指数(LOF)A | 17,352,718.92 | 426,252.00 | 0.91 |
| 25 | 009881 | 广发中证医疗指数(LOF)C | 17,352,718.92 | 426,252.00 | 0.91 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 17,102,271.00 | 420,100.00 | 0.66 |
| 27 | 050002 | 博时沪深300指数A | 14,769,588.00 | 362,800.00 | 0.25 |
| 28 | 002385 | 博时沪深300指数C | 14,769,588.00 | 362,800.00 | 0.25 |
| 29 | 960022 | 博时沪深300指数R | 14,769,588.00 | 362,800.00 | 0.25 |
| 30 | 159977 | 天弘创业板ETF | 14,083,013.85 | 345,935.00 | 0.28 |
| 31 | 001550 | 天弘中证医药100指数A | 13,898,190.45 | 341,395.00 | 0.90 |
| 32 | 001551 | 天弘中证医药100指数C | 13,898,190.45 | 341,395.00 | 0.90 |
| 33 | 007386 | 浙商中证500指数增强C | 13,678,560.00 | 336,000.00 | 0.94 |
| 34 | 002076 | 浙商中证500指数增强A | 13,678,560.00 | 336,000.00 | 0.94 |
| 35 | 160425 | 华安创业板两年定开混合 | 13,580,856.00 | 333,600.00 | 2.36 |
| 36 | 006154 | 华安制造先锋混合 | 13,548,288.00 | 332,800.00 | 0.93 |
| 37 | 163001 | 长信医疗保健混合(LOF) | 10,942,848.00 | 268,800.00 | 4.58 |
| 38 | 161122 | 易方达生物科技指数分级 | 10,705,712.25 | 262,975.00 | 0.95 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 10,686,375.00 | 262,500.00 | 0.59 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 10,686,375.00 | 262,500.00 | 0.59 |
| 41 | 007413 | 长城中证500指数增强C | 10,144,932.00 | 249,200.00 | 2.76 |
| 42 | 006048 | 长城中证500指数增强A | 10,144,932.00 | 249,200.00 | 2.76 |
| 43 | 161035 | 富国中证医药主题指数增强(LOF) | 9,900,102.06 | 243,186.00 | 1.73 |
| 44 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,693,051.00 | 238,100.00 | 1.44 |
| 45 | 005078 | 富国宝利增强债券 | 9,546,495.00 | 234,500.00 | 0.17 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 9,512,176.47 | 233,657.00 | 0.32 |
| 47 | 000978 | 景顺长城量化精选股票 | 8,533,345.23 | 209,613.00 | 1.07 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 8,374,047.00 | 205,700.00 | 0.17 |
| 49 | 519975 | 长信量化中小盘股票 | 8,093,148.00 | 198,800.00 | 1.38 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,772,068.23 | 190,913.00 | 0.71 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,772,068.23 | 190,913.00 | 0.71 |
| 52 | 007465 | 交银创业板50指数C | 7,735,714.20 | 190,020.00 | 0.34 |
| 53 | 007464 | 交银创业板50指数A | 7,735,714.20 | 190,020.00 | 0.34 |
| 54 | 005062 | 博时中证500指数增强A | 7,246,380.00 | 178,000.00 | 1.49 |
| 55 | 005795 | 博时中证500指数增强C | 7,246,380.00 | 178,000.00 | 1.49 |
| 56 | 007594 | 鹏扬中证500质量成长指数C | 6,961,410.00 | 171,000.00 | 0.68 |
| 57 | 007593 | 鹏扬中证500质量成长指数A | 6,961,410.00 | 171,000.00 | 0.68 |
| 58 | 003016 | 中金中证500指数A | 6,786,357.00 | 166,700.00 | 1.02 |
| 59 | 003578 | 中金中证500指数C | 6,786,357.00 | 166,700.00 | 1.02 |
| 60 | 512500 | 华夏中证500ETF | 6,750,817.17 | 165,827.00 | 0.16 |
| 61 | 159948 | 南方创业板ETF | 6,725,699.10 | 165,210.00 | 0.28 |
| 62 | 007127 | 博道远航混合C | 6,001,468.20 | 147,420.00 | 0.56 |
| 63 | 007126 | 博道远航混合A | 6,001,468.20 | 147,420.00 | 0.56 |
| 64 | 006912 | 长城久泰沪深300指数C | 5,821,530.00 | 143,000.00 | 0.64 |
| 65 | 200002 | 长城久泰沪深300指数A | 5,821,530.00 | 143,000.00 | 0.64 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 5,813,388.00 | 142,800.00 | 0.35 |
| 67 | 960041 | 华泰柏瑞量化增强混合H | 5,813,388.00 | 142,800.00 | 0.35 |
| 68 | 010234 | 华泰柏瑞量化增强混合C | 5,813,388.00 | 142,800.00 | 0.35 |
| 69 | 002316 | 创金合信中证500增强C | 5,719,755.00 | 140,500.00 | 0.99 |
| 70 | 002311 | 创金合信中证500增强A | 5,719,755.00 | 140,500.00 | 0.99 |
| 71 | 001917 | 招商量化精选股票A | 5,544,702.00 | 136,200.00 | 1.50 |
| 72 | 007950 | 招商量化精选股票C | 5,544,702.00 | 136,200.00 | 1.50 |
| 73 | 159922 | 嘉实中证500ETF | 5,253,136.98 | 129,038.00 | 0.16 |
| 74 | 100032 | 富国中证红利指数增强A | 5,210,880.00 | 128,000.00 | 0.08 |
| 75 | 008682 | 富国中证红利指数增强C | 5,210,880.00 | 128,000.00 | 0.08 |
| 76 | 159952 | 广发创业板ETF | 5,185,273.41 | 127,371.00 | 0.28 |
| 77 | 003095 | 中欧医疗健康混合A | 5,151,972.63 | 126,553.00 | 0.01 |
| 78 | 003096 | 中欧医疗健康混合C | 5,151,972.63 | 126,553.00 | 0.01 |
| 79 | 163110 | 申万菱信量化小盘股票(LOF) | 5,092,821.00 | 125,100.00 | 0.87 |
| 80 | 202019 | 南方策略优化混合 | 4,999,188.00 | 122,800.00 | 1.47 |
| 81 | 001974 | 景顺长城量化新动力股票 | 4,917,768.00 | 120,800.00 | 0.37 |
| 82 | 007470 | 博道叁佰智航股票A | 4,836,348.00 | 118,800.00 | 0.48 |
| 83 | 007471 | 博道叁佰智航股票C | 4,836,348.00 | 118,800.00 | 0.48 |
| 84 | 002545 | 东方岳灵活配置混合 | 4,799,709.00 | 117,900.00 | 1.40 |
| 85 | 510510 | 广发中证500ETF | 4,517,832.96 | 110,976.00 | 0.16 |
| 86 | 004945 | 长信中证500指数 | 4,372,254.00 | 107,400.00 | 1.46 |
| 87 | 002305 | 光大保德信风格轮动混合A | 4,278,621.00 | 105,100.00 | 1.51 |
| 88 | 007499 | 光大保德信风格轮动混合C | 4,278,621.00 | 105,100.00 | 1.51 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 4,274,550.00 | 105,000.00 | 1.21 |
| 90 | 002701 | 东方红汇阳债券A | 4,262,337.00 | 104,700.00 | 0.09 |
| 91 | 002702 | 东方红汇阳债券C | 4,262,337.00 | 104,700.00 | 0.09 |
| 92 | 005008 | 东方红汇阳债券Z | 4,262,337.00 | 104,700.00 | 0.09 |
| 93 | 003070 | 光大保德信创业板股票C | 4,233,840.00 | 104,000.00 | 1.75 |
| 94 | 003069 | 光大保德信创业板股票A | 4,233,840.00 | 104,000.00 | 1.75 |
| 95 | 159929 | 汇添富中证医药卫生ETF | 4,230,176.10 | 103,910.00 | 0.44 |
| 96 | 160420 | 华安创业板50指数分级 | 4,140,207.00 | 101,700.00 | 0.34 |
| 97 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,115,781.00 | 101,100.00 | 1.05 |
| 98 | 159966 | 华夏创蓝筹ETF | 4,050,645.00 | 99,500.00 | 0.71 |
| 99 | 007831 | 博道伍佰智航股票A | 3,924,444.00 | 96,400.00 | 0.45 |
| 100 | 007832 | 博道伍佰智航股票C | 3,924,444.00 | 96,400.00 | 0.45 |
| 101 | 159820 | 天弘中证500ETF | 3,856,051.20 | 94,720.00 | 0.16 |
| 102 | 002651 | 东方红汇利债券A | 3,843,024.00 | 94,400.00 | 0.10 |
| 103 | 002652 | 东方红汇利债券C | 3,843,024.00 | 94,400.00 | 0.10 |
| 104 | 006440 | 中信建投中证500指数增强A | 3,696,468.00 | 90,800.00 | 0.73 |
| 105 | 006441 | 中信建投中证500指数增强C | 3,696,468.00 | 90,800.00 | 0.73 |
| 106 | 100038 | 富国沪深300增强 | 3,667,971.00 | 90,100.00 | 0.04 |
| 107 | 512040 | 富国中证价值ETF | 3,370,788.00 | 82,800.00 | 0.96 |
| 108 | 008072 | 景顺长城创业板综指增强 | 3,334,149.00 | 81,900.00 | 1.66 |
| 109 | 510580 | 易方达中证500ETF | 3,258,835.50 | 80,050.00 | 0.16 |
| 110 | 008990 | 东方红匠心甄选一年持有混合 | 3,251,914.80 | 79,880.00 | 0.15 |
| 111 | 000827 | 广发百发100指数E | 3,207,948.00 | 78,800.00 | 0.92 |
| 112 | 000826 | 广发百发100指数A | 3,207,948.00 | 78,800.00 | 0.92 |
| 113 | 400011 | 东方核心动力混合 | 3,049,179.00 | 74,900.00 | 1.36 |
| 114 | 002435 | 中银宏利混合C | 2,727,570.00 | 67,000.00 | 0.80 |
| 115 | 002434 | 中银宏利混合A | 2,727,570.00 | 67,000.00 | 0.80 |
| 116 | 003966 | 中银润利混合A | 2,670,576.00 | 65,600.00 | 0.85 |
| 117 | 003967 | 中银润利混合C | 2,670,576.00 | 65,600.00 | 0.85 |
| 118 | 159804 | 国寿安保创精选88ETF | 2,629,866.00 | 64,600.00 | 1.64 |
| 119 | 008779 | 嘉实中证500指数增强C | 2,605,440.00 | 64,000.00 | 1.49 |
| 120 | 008778 | 嘉实中证500指数增强A | 2,605,440.00 | 64,000.00 | 1.49 |
| 121 | 008353 | 泰达宏利消费混合A | 2,593,227.00 | 63,700.00 | 4.76 |
| 122 | 008354 | 泰达宏利消费混合C | 2,593,227.00 | 63,700.00 | 4.76 |
| 123 | 002262 | 中银宝利混合C | 2,589,156.00 | 63,600.00 | 0.89 |
| 124 | 002261 | 中银宝利混合A | 2,589,156.00 | 63,600.00 | 0.89 |
| 125 | 006353 | 东方红核心优选定开混合A | 2,570,429.40 | 63,140.00 | 0.17 |
| 126 | 010292 | 东方红核心优选定开混合C | 2,570,429.40 | 63,140.00 | 0.17 |
| 127 | 001257 | 兴业收益增强债券A | 2,564,730.00 | 63,000.00 | 0.04 |
| 128 | 001258 | 兴业收益增强债券C | 2,564,730.00 | 63,000.00 | 0.04 |
| 129 | 004720 | 华夏睿磐泰茂混合A | 2,515,878.00 | 61,800.00 | 0.10 |
| 130 | 004721 | 华夏睿磐泰茂混合C | 2,515,878.00 | 61,800.00 | 0.10 |
| 131 | 009725 | 东方红优质甄选一年持有混合 | 2,437,714.80 | 59,880.00 | 0.20 |
| 132 | 519030 | 海富通稳固收益债券 | 2,410,032.00 | 59,200.00 | 0.04 |
| 133 | 169108 | 东方红均衡优选定开混合 | 2,404,739.70 | 59,070.00 | 0.33 |
| 134 | 050016 | 博时宏观回报债券A/B | 2,357,109.00 | 57,900.00 | 0.15 |
| 135 | 050116 | 博时宏观回报债券C | 2,357,109.00 | 57,900.00 | 0.15 |
| 136 | 159908 | 博时创业板ETF | 2,262,661.80 | 55,580.00 | 0.28 |
| 137 | 009992 | 景顺长城量化成长演化混合 | 2,252,077.20 | 55,320.00 | 0.84 |
| 138 | 006729 | 万家中证500指数增强发起式A | 2,137,275.00 | 52,500.00 | 0.58 |
| 139 | 006730 | 万家中证500指数增强发起式C | 2,137,275.00 | 52,500.00 | 0.58 |
| 140 | 004221 | 长信量化先锋混合C | 2,108,778.00 | 51,800.00 | 0.26 |
| 141 | 519983 | 长信量化先锋混合A | 2,108,778.00 | 51,800.00 | 0.26 |
| 142 | 002231 | 华夏新趋势混合A | 2,104,707.00 | 51,700.00 | 0.30 |
| 143 | 002232 | 华夏新趋势混合C | 2,104,707.00 | 51,700.00 | 0.30 |
| 144 | 515960 | 嘉实医药健康100成长估值ETF | 2,096,565.00 | 51,500.00 | 0.64 |
| 145 | 001203 | 东方红稳健精选混合A | 1,998,861.00 | 49,100.00 | 0.10 |
| 146 | 001204 | 东方红稳健精选混合C | 1,998,861.00 | 49,100.00 | 0.10 |
| 147 | 006569 | 国联安医药100指数C | 1,992,306.69 | 48,939.00 | 0.88 |
| 148 | 000059 | 国联安医药100指数A | 1,992,306.69 | 48,939.00 | 0.88 |
| 149 | 007143 | 国投瑞银沪深300指数量化增强A | 1,970,364.00 | 48,400.00 | 0.16 |
| 150 | 007144 | 国投瑞银沪深300指数量化增强C | 1,970,364.00 | 48,400.00 | 0.16 |
| 151 | 001242 | 博时中证淘金大数据100A | 1,945,938.00 | 47,800.00 | 0.76 |
| 152 | 001243 | 博时中证淘金大数据100I | 1,945,938.00 | 47,800.00 | 0.76 |
| 153 | 515580 | 华泰柏瑞中证科技100ETF | 1,901,157.00 | 46,700.00 | 0.32 |
| 154 | 006160 | 博道启航混合A | 1,864,518.00 | 45,800.00 | 0.41 |
| 155 | 006161 | 博道启航混合C | 1,864,518.00 | 45,800.00 | 0.41 |
| 156 | 009609 | 广发中证500指数增强C | 1,848,234.00 | 45,400.00 | 1.07 |
| 157 | 009608 | 广发中证500指数增强A | 1,848,234.00 | 45,400.00 | 1.07 |
| 158 | 005225 | 广发量化多因子混合 | 1,787,169.00 | 43,900.00 | 0.88 |
| 159 | 005632 | 鹏华量化先锋混合 | 1,783,098.00 | 43,800.00 | 1.38 |
| 160 | 001017 | 泰达改革动力混合A | 1,779,027.00 | 43,700.00 | 1.37 |
| 161 | 003550 | 泰达改革动力混合C | 1,779,027.00 | 43,700.00 | 1.37 |
| 162 | 002067 | 诺安精选回报混合 | 1,770,885.00 | 43,500.00 | 0.67 |
| 163 | 008318 | 博道久航混合A | 1,738,317.00 | 42,700.00 | 0.53 |
| 164 | 008319 | 博道久航混合C | 1,738,317.00 | 42,700.00 | 0.53 |
| 165 | 161039 | 富国中证1000指数增强(LOF) | 1,713,891.00 | 42,100.00 | 0.06 |
| 166 | 003548 | 泰达宏利沪深300指数增强C | 1,693,536.00 | 41,600.00 | 0.31 |
| 167 | 162213 | 泰达宏利沪深300指数增强A | 1,693,536.00 | 41,600.00 | 0.31 |
| 168 | 005975 | 东方红配置精选混合C | 1,669,110.00 | 41,000.00 | 0.09 |
| 169 | 005974 | 东方红配置精选混合A | 1,669,110.00 | 41,000.00 | 0.09 |
| 170 | 006785 | 东方量化多策略混合 | 1,628,400.00 | 40,000.00 | 1.18 |
| 171 | 050123 | 博时天颐债券C | 1,603,974.00 | 39,400.00 | 0.15 |
| 172 | 050023 | 博时天颐债券A | 1,603,974.00 | 39,400.00 | 0.15 |
| 173 | 229002 | 泰达宏利逆向策略混合 | 1,587,690.00 | 39,000.00 | 0.91 |
| 174 | 161613 | 融通创业板指数A | 1,546,980.00 | 38,000.00 | 0.28 |
| 175 | 004870 | 融通创业板指数C | 1,546,980.00 | 38,000.00 | 0.28 |
| 176 | 008795 | 海富通阿尔法对冲混合C | 1,494,057.00 | 36,700.00 | 0.07 |
| 177 | 519062 | 海富通阿尔法对冲混合A | 1,494,057.00 | 36,700.00 | 0.07 |
| 178 | 008770 | 东方红安鑫甄选一年持有混合 | 1,465,560.00 | 36,000.00 | 0.16 |
| 179 | 002614 | 中银颐利混合A | 1,424,850.00 | 35,000.00 | 0.84 |
| 180 | 002615 | 中银颐利混合C | 1,424,850.00 | 35,000.00 | 0.84 |
| 181 | 460009 | 华泰柏瑞量化先行混合A | 1,392,282.00 | 34,200.00 | 0.19 |
| 182 | 010246 | 华泰柏瑞量化先行混合C | 1,392,282.00 | 34,200.00 | 0.19 |
| 183 | 005870 | 鹏华沪深300指数增强 | 1,392,282.00 | 34,200.00 | 0.25 |
| 184 | 004193 | 招商中证500指数C | 1,375,998.00 | 33,800.00 | 1.26 |
| 185 | 004192 | 招商中证500指数A | 1,375,998.00 | 33,800.00 | 1.26 |
| 186 | 006022 | 富国大盘价值量化精选混合 | 1,327,146.00 | 32,600.00 | 0.21 |
| 187 | 000270 | 建信灵活配置混合 | 1,292,135.40 | 31,740.00 | 0.60 |
| 188 | 008184 | 新华沪深300指数增强C | 1,290,507.00 | 31,700.00 | 0.57 |
| 189 | 005248 | 新华沪深300指数增强A | 1,290,507.00 | 31,700.00 | 0.57 |
| 190 | 007658 | 东方红中证竞争力指数C | 1,257,939.00 | 30,900.00 | 0.16 |
| 191 | 007657 | 东方红中证竞争力指数A | 1,257,939.00 | 30,900.00 | 0.16 |
| 192 | 000992 | 广发对冲套利定期开放混合 | 1,229,442.00 | 30,200.00 | 0.67 |
| 193 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,229,442.00 | 30,200.00 | 0.96 |
| 194 | 010154 | 中加中证500指数增强C | 1,200,945.00 | 29,500.00 | 1.09 |
| 195 | 010153 | 中加中证500指数增强A | 1,200,945.00 | 29,500.00 | 1.09 |
| 196 | 005177 | 华夏睿磐泰利混合A | 1,184,661.00 | 29,100.00 | 0.05 |
| 197 | 005178 | 华夏睿磐泰利混合C | 1,184,661.00 | 29,100.00 | 0.05 |
| 198 | 159968 | 博时中证500ETF | 1,182,829.05 | 29,055.00 | 0.15 |
| 199 | 169106 | 东方红创新优选定开混合 | 1,156,164.00 | 28,400.00 | 0.08 |
| 200 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,101,571.89 | 27,059.00 | 0.40 |
| 201 | 512970 | 平安粤港澳大湾区ETF | 1,099,984.20 | 27,020.00 | 0.30 |
| 202 | 002027 | 中加心享混合A | 1,078,815.00 | 26,500.00 | 0.11 |
| 203 | 002533 | 中加心享混合C | 1,078,815.00 | 26,500.00 | 0.11 |
| 204 | 159964 | 平安创业板ETF | 1,033,626.90 | 25,390.00 | 0.28 |
| 205 | 159957 | 华夏创业板ETF | 997,802.10 | 24,510.00 | 0.29 |
| 206 | 010202 | 天弘中证科技100指数增强A | 993,324.00 | 24,400.00 | 0.33 |
| 207 | 010203 | 天弘中证科技100指数增强C | 993,324.00 | 24,400.00 | 0.33 |
| 208 | 510590 | 平安中证500ETF | 948,543.00 | 23,300.00 | 0.16 |
| 209 | 006938 | 鹏华中证500指数(LOF)C | 942,436.50 | 23,150.00 | 0.15 |
| 210 | 160616 | 鹏华中证500指数(LOF)A | 942,436.50 | 23,150.00 | 0.15 |
| 211 | 004195 | 招商中证1000指数C | 915,975.00 | 22,500.00 | 0.47 |
| 212 | 004194 | 招商中证1000指数A | 915,975.00 | 22,500.00 | 0.47 |
| 213 | 002510 | 申万菱信中证500指数增强A | 901,807.92 | 22,152.00 | 0.18 |
| 214 | 007795 | 申万菱信中证500指数增强C | 901,807.92 | 22,152.00 | 0.18 |
| 215 | 005141 | 华夏睿磐泰荣混合C | 875,265.00 | 21,500.00 | 0.08 |
| 216 | 005140 | 华夏睿磐泰荣混合A | 875,265.00 | 21,500.00 | 0.08 |
| 217 | 519134 | 海富通富祥混合 | 858,981.00 | 21,100.00 | 0.53 |
| 218 | 512510 | 华泰柏瑞中证500ETF | 843,511.20 | 20,720.00 | 0.16 |
| 219 | 003761 | 国泰中证500指数增强C | 834,555.00 | 20,500.00 | 1.45 |
| 220 | 003760 | 国泰中证500指数增强A | 834,555.00 | 20,500.00 | 1.45 |
| 221 | 010356 | 诺安创业板指数增强(LOF)C | 814,200.00 | 20,000.00 | 0.29 |
| 222 | 163209 | 诺安创业板指数增强(LOF)A | 814,200.00 | 20,000.00 | 0.29 |
| 223 | 515860 | 嘉实新兴科技100ETF | 793,845.00 | 19,500.00 | 0.35 |
| 224 | 502013 | 长盛中证申万一带一路分级 | 793,845.00 | 19,500.00 | 0.22 |
| 225 | 515800 | 添富中证800ETF | 731,558.70 | 17,970.00 | 0.04 |
| 226 | 004902 | 富国丰利增强债券 | 668,661.75 | 16,425.00 | 0.02 |
| 227 | 005258 | 景顺长城量化平衡混合 | 663,573.00 | 16,300.00 | 0.39 |
| 228 | 501037 | 汇添富中证500指数(LOF)C | 655,023.90 | 16,090.00 | 0.15 |
| 229 | 501036 | 汇添富中证500指数(LOF)A | 655,023.90 | 16,090.00 | 0.15 |
| 230 | 501053 | 东方红目标优选定开混合 | 643,218.00 | 15,800.00 | 0.08 |
| 231 | 008212 | 华夏新机遇混合C | 635,076.00 | 15,600.00 | 0.16 |
| 232 | 002411 | 华夏新机遇混合A | 635,076.00 | 15,600.00 | 0.16 |
| 233 | 159982 | 鹏华中证500ETF | 582,153.00 | 14,300.00 | 0.15 |
| 234 | 005607 | 华宝中证500增强A | 578,082.00 | 14,200.00 | 1.27 |
| 235 | 005608 | 华宝中证500增强C | 578,082.00 | 14,200.00 | 1.27 |
| 236 | 009047 | 西藏东财创业板指数C | 574,825.20 | 14,120.00 | 0.27 |
| 237 | 009046 | 西藏东财创业板指数A | 574,825.20 | 14,120.00 | 0.27 |
| 238 | 007665 | 永赢创业板指数C | 571,568.40 | 14,040.00 | 0.27 |
| 239 | 007664 | 永赢创业板指数A | 571,568.40 | 14,040.00 | 0.27 |
| 240 | 006354 | 国泰民裕进取灵活配置混合 | 569,940.00 | 14,000.00 | 1.03 |
| 241 | 008551 | 东财医药指数发起A | 567,904.50 | 13,950.00 | 0.42 |
| 242 | 008552 | 东财医药指数发起C | 567,904.50 | 13,950.00 | 0.42 |
| 243 | 001244 | 华泰柏瑞量化智慧混合A | 561,798.00 | 13,800.00 | 0.15 |
| 244 | 006104 | 华泰柏瑞量化智慧混合C | 561,798.00 | 13,800.00 | 0.15 |
| 245 | 159958 | 工银创业板指数ETF | 557,808.42 | 13,702.00 | 0.28 |
| 246 | 166007 | 中欧互通精选混合A | 557,727.00 | 13,700.00 | 0.48 |
| 247 | 001884 | 中欧互通精选混合E | 557,727.00 | 13,700.00 | 0.48 |
| 248 | 007044 | 博道沪深300增强A | 553,656.00 | 13,600.00 | 0.20 |
| 249 | 007045 | 博道沪深300增强C | 553,656.00 | 13,600.00 | 0.20 |
| 250 | 004202 | 华夏睿磐泰兴混合 | 550,806.30 | 13,530.00 | 0.07 |
| 251 | 160635 | 鹏华中证医药指数(LOF)A | 547,142.40 | 13,440.00 | 0.41 |
| 252 | 010366 | 鹏华中证医药指数(LOF)C | 547,142.40 | 13,440.00 | 0.41 |
| 253 | 000753 | 华宝量化对冲混合A | 545,514.00 | 13,400.00 | 0.10 |
| 254 | 000754 | 华宝量化对冲混合C | 545,514.00 | 13,400.00 | 0.10 |
| 255 | 005233 | 广发睿毅领先混合 | 541,443.00 | 13,300.00 | 0.01 |
| 256 | 519224 | 海富通欣荣混合A | 533,301.00 | 13,100.00 | 0.20 |
| 257 | 519223 | 海富通欣荣混合C | 533,301.00 | 13,100.00 | 0.20 |
| 258 | 004351 | 汇丰晋信珠三角混合 | 529,230.00 | 13,000.00 | 1.01 |
| 259 | 006063 | 景顺MSCI中国A股国际通指数增强 | 476,307.00 | 11,700.00 | 0.37 |
| 260 | 160223 | 国泰创业板指数(LOF) | 468,165.00 | 11,500.00 | 0.28 |
| 261 | 005288 | 海富通创业板增强A | 456,766.20 | 11,220.00 | 0.42 |
| 262 | 005287 | 海富通创业板增强C | 456,766.20 | 11,220.00 | 0.42 |
| 263 | 003331 | 博时乐臻定开混合 | 443,739.00 | 10,900.00 | 0.11 |
| 264 | 510530 | 工银瑞信中证500ETF | 439,668.00 | 10,800.00 | 0.16 |
| 265 | 519050 | 海富通安颐收益混合A | 423,384.00 | 10,400.00 | 0.07 |
| 266 | 002339 | 海富通安颐收益混合C |
