| 持有 健帆生物(300529)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 | 005911 | 广发双擎升级混合A | 711,044,012.90 | 13,340,413.00 | 5.11 |
| 2 | 009314 | 广发双擎升级混合C | 711,044,012.90 | 13,340,413.00 | 5.11 |
| 3 | 002939 | 广发创新升级混合 | 539,243,295.50 | 10,117,135.00 | 4.67 |
| 4 | 008903 | 广发科技先锋混合 | 521,733,552.60 | 9,788,622.00 | 2.84 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 502,735,460.50 | 9,432,185.00 | 3.75 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 502,735,460.50 | 9,432,185.00 | 3.75 |
| 7 | 161726 | 招商国证生物医药指数分级 | 349,829,273.30 | 6,563,401.00 | 2.14 |
| 8 | 512170 | 华宝中证医疗ETF | 279,496,885.20 | 5,243,844.00 | 1.99 |
| 9 | 000960 | 招商医药健康产业股票 | 221,989,596.40 | 4,164,908.00 | 6.40 |
| 10 | 003745 | 广发多元新兴股票 | 212,523,676.30 | 3,987,311.00 | 4.69 |
| 11 | 002943 | 广发多因子混合 | 160,217,668.00 | 3,005,960.00 | 0.69 |
| 12 | 007725 | 招商瑞文混合A | 157,044,985.50 | 2,946,435.00 | 0.55 |
| 13 | 007726 | 招商瑞文混合C | 157,044,985.50 | 2,946,435.00 | 0.55 |
| 14 | 009362 | 招商丰盈积极配置混合A | 130,864,292.00 | 2,455,240.00 | 6.12 |
| 15 | 009363 | 招商丰盈积极配置混合C | 130,864,292.00 | 2,455,240.00 | 6.12 |
| 16 | 009391 | 汇添富优质成长混合A | 122,445,930.10 | 2,297,297.00 | 2.22 |
| 17 | 009392 | 汇添富优质成长混合C | 122,445,930.10 | 2,297,297.00 | 2.22 |
| 18 | 270006 | 广发策略优选混合 | 98,717,036.60 | 1,852,102.00 | 2.33 |
| 19 | 512010 | 易方达沪深300医药ETF | 89,131,138.20 | 1,672,254.00 | 1.18 |
| 20 | 310308 | 申万菱信盛利精选混合 | 88,510,886.10 | 1,660,617.00 | 6.01 |
| 21 | 161616 | 融通医疗保健行业混合A | 85,280,479.70 | 1,600,009.00 | 4.40 |
| 22 | 009275 | 融通医疗保健行业混合C | 85,280,479.70 | 1,600,009.00 | 4.40 |
| 23 | 009361 | 招商创新增长混合C | 81,721,798.60 | 1,533,242.00 | 8.40 |
| 24 | 009360 | 招商创新增长混合A | 81,721,798.60 | 1,533,242.00 | 8.40 |
| 25 | 159915 | 易方达创业板ETF | 73,512,852.40 | 1,379,228.00 | 0.58 |
| 26 | 217009 | 招商核心价值混合 | 72,865,523.90 | 1,367,083.00 | 7.22 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 64,901,811.00 | 1,217,670.00 | 0.11 |
| 28 | 217010 | 招商大盘蓝筹混合 | 64,310,714.00 | 1,206,580.00 | 5.68 |
| 29 | 001869 | 招商制造业混合A | 49,813,167.30 | 934,581.00 | 1.54 |
| 30 | 004569 | 招商制造业混合C | 49,813,167.30 | 934,581.00 | 1.54 |
| 31 | 009424 | 招商瑞信稳健配置混合C | 48,966,710.00 | 918,700.00 | 0.56 |
| 32 | 009423 | 招商瑞信稳健配置混合A | 48,966,710.00 | 918,700.00 | 0.56 |
| 33 | 008150 | 嘉实远见企业精选两年持有期混合 | 48,680,915.40 | 913,338.00 | 2.68 |
| 34 | 501010 | 汇添富中证生物科技指数(LOF)C | 45,937,564.40 | 861,868.00 | 1.23 |
| 35 | 501009 | 汇添富中证生物科技指数(LOF)A | 45,937,564.40 | 861,868.00 | 1.23 |
| 36 | 460001 | 华泰柏瑞盛世中国混合 | 39,096,829.20 | 733,524.00 | 1.84 |
| 37 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 38,142,546.00 | 715,620.00 | 1.64 |
| 38 | 009695 | 招商成长精选一年定期开放混合A | 37,345,711.00 | 700,670.00 | 6.12 |
| 39 | 009696 | 招商成长精选一年定期开放混合C | 37,345,711.00 | 700,670.00 | 6.12 |
| 40 | 009881 | 广发中证医疗指数(LOF)C | 36,582,188.50 | 686,345.00 | 1.89 |
| 41 | 502056 | 广发中证医疗指数(LOF)A | 36,582,188.50 | 686,345.00 | 1.89 |
| 42 | 960024 | 嘉实成长收益混合H | 34,115,624.40 | 640,068.00 | 1.19 |
| 43 | 070001 | 嘉实成长收益混合A | 34,115,624.40 | 640,068.00 | 1.19 |
| 44 | 510330 | 华夏沪深300ETF | 33,314,738.60 | 625,042.00 | 0.12 |
| 45 | 007085 | 招商瑞庆混合C | 27,502,800.00 | 516,000.00 | 0.55 |
| 46 | 002574 | 招商瑞庆混合A | 27,502,800.00 | 516,000.00 | 0.55 |
| 47 | 159919 | 嘉实沪深300ETF | 26,128,459.50 | 490,215.00 | 0.11 |
| 48 | 010159 | 中银医疗保健混合C | 22,425,282.10 | 420,737.00 | 2.39 |
| 49 | 005689 | 中银医疗保健混合A | 22,425,282.10 | 420,737.00 | 2.39 |
| 50 | 159977 | 天弘创业板ETF | 21,339,401.20 | 400,364.00 | 0.58 |
| 51 | 008127 | 广发趋势优选灵活配置混合C | 21,320,000.00 | 400,000.00 | 0.31 |
| 52 | 000215 | 广发趋势优选灵活配置混合A | 21,320,000.00 | 400,000.00 | 0.31 |
| 53 | 070099 | 嘉实优质企业混合 | 19,907,443.40 | 373,498.00 | 0.90 |
| 54 | 009378 | 招商瑞恒一年持有期混合C | 18,783,453.00 | 352,410.00 | 0.28 |
| 55 | 009377 | 招商瑞恒一年持有期混合A | 18,783,453.00 | 352,410.00 | 0.28 |
| 56 | 000220 | 富国医疗保健行业混合 | 18,485,665.90 | 346,823.00 | 1.06 |
| 57 | 005433 | 申万菱信医药先锋股票 | 18,422,771.90 | 345,643.00 | 6.50 |
| 58 | 310388 | 申万菱信消费增长混合 | 18,143,906.30 | 340,411.00 | 6.10 |
| 59 | 002249 | 招商境远混合 | 17,988,057.10 | 337,487.00 | 5.75 |
| 60 | 010109 | 富国价值增长混合 | 15,334,410.00 | 287,700.00 | 0.90 |
| 61 | 009864 | 招商景气优选股票A | 15,076,704.50 | 282,865.00 | 0.47 |
| 62 | 009865 | 招商景气优选股票C | 15,076,704.50 | 282,865.00 | 0.47 |
| 63 | 159948 | 南方创业板ETF | 13,613,672.80 | 255,416.00 | 0.58 |
| 64 | 002982 | 广发养老指数C | 13,053,223.30 | 244,901.00 | 1.19 |
| 65 | 000968 | 广发养老指数A | 13,053,223.30 | 244,901.00 | 1.19 |
| 66 | 009774 | 财通资管优选回报一年持有期混合 | 12,994,540.00 | 243,800.00 | 1.20 |
| 67 | 159966 | 华夏创蓝筹ETF | 12,668,930.30 | 237,691.00 | 1.66 |
| 68 | 001550 | 天弘中证医药100指数A | 12,283,784.50 | 230,465.00 | 0.93 |
| 69 | 001551 | 天弘中证医药100指数C | 12,283,784.50 | 230,465.00 | 0.93 |
| 70 | 510310 | 易方达沪深300发起式ETF | 12,149,202.00 | 227,940.00 | 0.11 |
| 71 | 162720 | 广发创业板两年定开混合 | 11,928,540.00 | 223,800.00 | 1.07 |
| 72 | 100038 | 富国沪深300增强 | 11,839,795.50 | 222,135.00 | 0.19 |
| 73 | 159938 | 广发中证全指医药卫生ETF | 11,528,363.60 | 216,292.00 | 0.66 |
| 74 | 003512 | 申万菱信安鑫优选混合C | 11,011,780.00 | 206,600.00 | 1.38 |
| 75 | 003493 | 申万菱信安鑫优选混合A | 11,011,780.00 | 206,600.00 | 1.38 |
| 76 | 003168 | 前海开源鼎瑞债券C | 10,942,490.00 | 205,300.00 | 0.50 |
| 77 | 003167 | 前海开源鼎瑞债券A | 10,942,490.00 | 205,300.00 | 0.50 |
| 78 | 009782 | 富国兴泉回报12个月持有期混合A | 10,628,020.00 | 199,400.00 | 1.49 |
| 79 | 009783 | 富国兴泉回报12个月持有期混合C | 10,628,020.00 | 199,400.00 | 1.49 |
| 80 | 010029 | 富国稳进回报12个月持有期混合A | 10,217,610.00 | 191,700.00 | 1.05 |
| 81 | 010030 | 富国稳进回报12个月持有期混合C | 10,217,610.00 | 191,700.00 | 1.05 |
| 82 | 202003 | 南方绩优混合A | 10,127,000.00 | 190,000.00 | 0.16 |
| 83 | 006540 | 南方绩优混合C | 10,127,000.00 | 190,000.00 | 0.16 |
| 84 | 160219 | 国泰国证医药卫生行业指数分级 | 10,055,364.80 | 188,656.00 | 0.81 |
| 85 | 001048 | 富国新兴产业股票 | 9,912,734.00 | 185,980.00 | 0.91 |
| 86 | 005682 | 财通资管消费精选混合 | 9,876,490.00 | 185,300.00 | 2.13 |
| 87 | 010418 | 财通景气行业一年封闭运作混合 | 9,599,330.00 | 180,100.00 | 2.13 |
| 88 | 310318 | 申万菱信沪深300指数增强A | 9,570,228.20 | 179,554.00 | 1.19 |
| 89 | 007804 | 申万菱信沪深300指数增强C | 9,570,228.20 | 179,554.00 | 1.19 |
| 90 | 159929 | 汇添富中证医药卫生ETF | 9,130,290.00 | 171,300.00 | 0.92 |
| 91 | 161035 | 富国中证医药主题指数增强(LOF) | 8,634,600.00 | 162,000.00 | 1.40 |
| 92 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,303,287.20 | 155,784.00 | 0.34 |
| 93 | 010500 | 中银创新医疗混合C | 8,042,970.00 | 150,900.00 | 1.75 |
| 94 | 007718 | 中银创新医疗混合A | 8,042,970.00 | 150,900.00 | 1.75 |
| 95 | 515330 | 天弘沪深300ETF | 7,957,690.00 | 149,300.00 | 0.12 |
| 96 | 159952 | 广发创业板ETF | 7,950,068.10 | 149,157.00 | 0.58 |
| 97 | 000870 | 嘉实新收益混合 | 7,767,835.40 | 145,738.00 | 1.51 |
| 98 | 001015 | 华夏沪深300指数增强A | 7,573,930.00 | 142,100.00 | 0.50 |
| 99 | 001016 | 华夏沪深300指数增强C | 7,573,930.00 | 142,100.00 | 0.50 |
| 100 | 168207 | 中融创业板两年定开混合 | 6,369,350.00 | 119,500.00 | 1.31 |
| 101 | 010234 | 华泰柏瑞量化增强混合C | 6,345,365.00 | 119,050.00 | 0.51 |
| 102 | 960041 | 华泰柏瑞量化增强混合H | 6,345,365.00 | 119,050.00 | 0.51 |
| 103 | 000172 | 华泰柏瑞量化增强混合A | 6,345,365.00 | 119,050.00 | 0.51 |
| 104 | 009414 | 中银大健康股票A | 6,060,210.00 | 113,700.00 | 1.53 |
| 105 | 010321 | 中银大健康股票C | 6,060,210.00 | 113,700.00 | 1.53 |
| 106 | 161729 | 招商3年封闭瑞利混合 | 6,017,570.00 | 112,900.00 | 0.95 |
| 107 | 005732 | 富国臻选成长灵活配置混合 | 5,926,960.00 | 111,200.00 | 2.55 |
| 108 | 515380 | 泰康沪深300ETF | 5,612,649.90 | 105,303.00 | 0.11 |
| 109 | 510350 | 工银瑞信沪深300ETF | 5,484,570.00 | 102,900.00 | 0.11 |
| 110 | 000017 | 财通可持续混合 | 5,468,313.50 | 102,595.00 | 1.93 |
| 111 | 001189 | 广发聚宝混合A | 5,330,000.00 | 100,000.00 | 0.46 |
| 112 | 003494 | 富国天惠成长混合(LOF)C | 5,330,000.00 | 100,000.00 | 0.01 |
| 113 | 160916 | 大成优选混合(LOF) | 5,330,000.00 | 100,000.00 | 0.33 |
| 114 | 161005 | 富国天惠成长混合(LOF)A | 5,330,000.00 | 100,000.00 | 0.01 |
| 115 | 007848 | 广发聚宝混合C | 5,330,000.00 | 100,000.00 | 0.46 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,292,157.00 | 99,290.00 | 0.34 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,292,157.00 | 99,290.00 | 0.34 |
| 118 | 217005 | 招商先锋混合 | 5,084,820.00 | 95,400.00 | 0.47 |
| 119 | 003602 | 申万菱信安鑫精选混合C | 5,020,860.00 | 94,200.00 | 1.01 |
| 120 | 003601 | 申万菱信安鑫精选混合A | 5,020,860.00 | 94,200.00 | 1.01 |
| 121 | 007306 | 华泰柏瑞基本面智选混合A | 4,823,650.00 | 90,500.00 | 1.13 |
| 122 | 007307 | 华泰柏瑞基本面智选混合C | 4,823,650.00 | 90,500.00 | 1.13 |
| 123 | 310518 | 申万菱信可转债债券 | 4,812,990.00 | 90,300.00 | 0.99 |
| 124 | 007658 | 东方红中证竞争力指数C | 4,759,690.00 | 89,300.00 | 0.56 |
| 125 | 007657 | 东方红中证竞争力指数A | 4,759,690.00 | 89,300.00 | 0.56 |
| 126 | 006341 | 中金MSCI质量指数A | 4,543,025.50 | 85,235.00 | 0.91 |
| 127 | 006342 | 中金MSCI质量指数C | 4,543,025.50 | 85,235.00 | 0.91 |
| 128 | 515950 | 富国中证医药50ETF | 4,509,180.00 | 84,600.00 | 1.48 |
| 129 | 515960 | 嘉实医药健康100成长估值ETF | 4,371,666.00 | 82,020.00 | 1.22 |
| 130 | 501026 | 财通多策略福享混合(LOF) | 4,141,410.00 | 77,700.00 | 2.21 |
| 131 | 004404 | 平安股息精选沪港深股票C | 3,699,020.00 | 69,400.00 | 2.55 |
| 132 | 004403 | 平安股息精选沪港深股票A | 3,699,020.00 | 69,400.00 | 2.55 |
| 133 | 001209 | 前海开源一带一路混合A | 3,645,720.00 | 68,400.00 | 2.87 |
| 134 | 002080 | 前海开源一带一路混合C | 3,645,720.00 | 68,400.00 | 2.87 |
| 135 | 159908 | 博时创业板ETF | 3,482,622.00 | 65,340.00 | 0.59 |
| 136 | 006218 | 富国生物医药科技混合 | 3,379,220.00 | 63,400.00 | 0.30 |
| 137 | 001417 | 汇添富医疗服务混合 | 3,369,146.30 | 63,211.00 | 0.07 |
| 138 | 006365 | 招商丰韵混合C | 3,325,920.00 | 62,400.00 | 0.47 |
| 139 | 006364 | 招商丰韵混合A | 3,325,920.00 | 62,400.00 | 0.47 |
| 140 | 510380 | 国寿安保沪深300ETF | 3,322,242.30 | 62,331.00 | 0.11 |
| 141 | 161613 | 融通创业板指数A | 3,260,894.00 | 61,180.00 | 0.55 |
| 142 | 004870 | 融通创业板指数C | 3,260,894.00 | 61,180.00 | 0.55 |
| 143 | 003361 | 前海开源瑞和债券C | 3,213,990.00 | 60,300.00 | 0.25 |
| 144 | 003360 | 前海开源瑞和债券A | 3,213,990.00 | 60,300.00 | 0.25 |
| 145 | 001172 | 鹏华弘泽灵活配置混合A | 3,198,000.00 | 60,000.00 | 0.57 |
| 146 | 001381 | 鹏华弘泽灵活配置混合C | 3,198,000.00 | 60,000.00 | 0.57 |
| 147 | 010038 | 广发恒通六个月持有期混合C | 3,198,000.00 | 60,000.00 | 0.32 |
| 148 | 010036 | 广发恒通六个月持有期混合A | 3,198,000.00 | 60,000.00 | 0.32 |
| 149 | 164401 | 前海开源健康分级 | 3,187,340.00 | 59,800.00 | 0.92 |
| 150 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,144,700.00 | 59,000.00 | 0.46 |
| 151 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,144,700.00 | 59,000.00 | 0.46 |
| 152 | 004442 | 中欧康裕混合A | 3,048,760.00 | 57,200.00 | 0.12 |
| 153 | 004455 | 中欧康裕混合C | 3,048,760.00 | 57,200.00 | 0.12 |
| 154 | 008076 | 招商核心优选股票C | 3,022,110.00 | 56,700.00 | 0.47 |
| 155 | 008075 | 招商核心优选股票A | 3,022,110.00 | 56,700.00 | 0.47 |
| 156 | 000826 | 广发百发100指数A | 2,920,840.00 | 54,800.00 | 0.71 |
| 157 | 000827 | 广发百发100指数E | 2,920,840.00 | 54,800.00 | 0.71 |
| 158 | 512970 | 平安粤港澳大湾区ETF | 2,669,264.00 | 50,080.00 | 0.64 |
| 159 | 159814 | 西部利得创业板大盘ETF | 2,668,731.00 | 50,070.00 | 0.81 |
| 160 | 159964 | 平安创业板ETF | 2,531,750.00 | 47,500.00 | 0.57 |
| 161 | 110030 | 易方达沪深300量化增强 | 2,441,140.00 | 45,800.00 | 0.24 |
| 162 | 166802 | 浙商沪深300指数增强(LOF) | 2,369,718.00 | 44,460.00 | 0.50 |
| 163 | 159925 | 南方沪深300ETF | 2,297,230.00 | 43,100.00 | 0.12 |
| 164 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,273,884.60 | 42,662.00 | 0.81 |
| 165 | 006569 | 国联安医药100指数C | 2,195,640.20 | 41,194.00 | 0.92 |
| 166 | 000059 | 国联安医药100指数A | 2,195,640.20 | 41,194.00 | 0.92 |
| 167 | 001724 | 申万菱信多策略灵活配置混合C | 2,185,300.00 | 41,000.00 | 0.76 |
| 168 | 001148 | 申万菱信多策略灵活配置混合A | 2,185,300.00 | 41,000.00 | 0.76 |
| 169 | 000717 | 融通转型三动力灵活配置混合A | 2,163,980.00 | 40,600.00 | 0.43 |
| 170 | 009828 | 融通转型三动力灵活配置混合C | 2,163,980.00 | 40,600.00 | 0.43 |
| 171 | 001294 | 新华战略新兴灵活配置混合 | 2,132,000.00 | 40,000.00 | 1.56 |
| 172 | 159973 | 弘毅远方国证民企领先100ETF | 2,100,020.00 | 39,400.00 | 0.30 |
| 173 | 006937 | 工银沪深300指数C | 2,030,730.00 | 38,100.00 | 0.11 |
| 174 | 481009 | 工银沪深300指数A | 2,030,730.00 | 38,100.00 | 0.11 |
| 175 | 161605 | 融通蓝筹成长混合 | 2,009,410.00 | 37,700.00 | 0.33 |
| 176 | 530001 | 建信恒久价值混合 | 1,860,170.00 | 34,900.00 | 0.13 |
| 177 | 006939 | 鹏华沪深300指数(LOF)C | 1,849,510.00 | 34,700.00 | 0.11 |
| 178 | 160615 | 鹏华沪深300指数(LOF)A | 1,849,510.00 | 34,700.00 | 0.11 |
| 179 | 510390 | 平安沪深300ETF | 1,828,190.00 | 34,300.00 | 0.11 |
| 180 | 008277 | 财通资管行业精选混合 | 1,822,860.00 | 34,200.00 | 1.05 |
| 181 | 510360 | 广发沪深300ETF | 1,814,225.40 | 34,038.00 | 0.11 |
| 182 | 515800 | 添富中证800ETF | 1,785,550.00 | 33,500.00 | 0.08 |
| 183 | 460009 | 华泰柏瑞量化先行混合A | 1,774,890.00 | 33,300.00 | 0.19 |
| 184 | 010246 | 华泰柏瑞量化先行混合C | 1,774,890.00 | 33,300.00 | 0.19 |
| 185 | 515390 | 华安沪深300ETF | 1,662,960.00 | 31,200.00 | 0.11 |
| 186 | 519300 | 大成沪深300指数A | 1,614,990.00 | 30,300.00 | 0.10 |
| 187 | 007096 | 大成沪深300指数C | 1,614,990.00 | 30,300.00 | 0.10 |
| 188 | 159957 | 华夏创业板ETF | 1,605,929.00 | 30,130.00 | 0.58 |
| 189 | 002901 | 财通资管积极收益债券A | 1,599,000.00 | 30,000.00 | 0.15 |
| 190 | 002902 | 财通资管积极收益债券C | 1,599,000.00 | 30,000.00 | 0.15 |
| 191 | 006162 | 财通资管积极收益债券E | 1,599,000.00 | 30,000.00 | 0.15 |
| 192 | 310508 | 申万菱信稳益宝债券 | 1,561,690.00 | 29,300.00 | 0.54 |
| 193 | 004480 | 华宝智慧产业混合 | 1,519,050.00 | 28,500.00 | 1.16 |
| 194 | 004481 | 华宝第三产业混合 | 1,423,110.00 | 26,700.00 | 1.24 |
| 195 | 159958 | 工银创业板指数ETF | 1,349,023.00 | 25,310.00 | 0.58 |
| 196 | 008552 | 东财医药指数发起C | 1,284,530.00 | 24,100.00 | 0.88 |
| 197 | 008551 | 东财医药指数发起A | 1,284,530.00 | 24,100.00 | 0.88 |
| 198 | 010366 | 鹏华中证医药指数(LOF)C | 1,279,200.00 | 24,000.00 | 0.87 |
| 199 | 160635 | 鹏华中证医药指数(LOF)A | 1,279,200.00 | 24,000.00 | 0.87 |
| 200 | 009046 | 西藏东财创业板指数A | 1,255,534.80 | 23,556.00 | 0.55 |
| 201 | 009047 | 西藏东财创业板指数C | 1,255,534.80 | 23,556.00 | 0.55 |
| 202 | 519223 | 海富通欣荣混合C | 1,231,230.00 | 23,100.00 | 0.23 |
| 203 | 519224 | 海富通欣荣混合A | 1,231,230.00 | 23,100.00 | 0.23 |
| 204 | 020011 | 国泰沪深300指数A | 1,231,230.00 | 23,100.00 | 0.10 |
| 205 | 005867 | 国泰沪深300指数C | 1,231,230.00 | 23,100.00 | 0.10 |
| 206 | 007523 | 汇添富内需增长股票A | 1,183,260.00 | 22,200.00 | 0.18 |
| 207 | 007524 | 汇添富内需增长股票C | 1,183,260.00 | 22,200.00 | 0.18 |
| 208 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,156,610.00 | 21,700.00 | 0.46 |
| 209 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,156,610.00 | 21,700.00 | 0.46 |
| 210 | 400011 | 东方核心动力混合 | 1,071,330.00 | 20,100.00 | 0.48 |
| 211 | 010356 | 诺安创业板指数增强(LOF)C | 1,066,000.00 | 20,000.00 | 0.65 |
| 212 | 163209 | 诺安创业板指数增强(LOF)A | 1,066,000.00 | 20,000.00 | 0.65 |
| 213 | 000875 | 建信稳定得利债券A | 1,066,000.00 | 20,000.00 | 0.01 |
| 214 | 000876 | 建信稳定得利债券C | 1,066,000.00 | 20,000.00 | 0.01 |
| 215 | 160223 | 国泰创业板指数(LOF) | 971,765.60 | 18,232.00 | 0.55 |
| 216 | 007664 | 永赢创业板指数A | 933,283.00 | 17,510.00 | 0.54 |
| 217 | 007665 | 永赢创业板指数C | 933,283.00 | 17,510.00 | 0.54 |
| 218 | 007275 | 银河沪深300指数增强A | 911,430.00 | 17,100.00 | 0.33 |
| 219 | 007276 | 银河沪深300指数增强C | 911,430.00 | 17,100.00 | 0.33 |
| 220 | 710002 | 富安达策略精选混合 | 898,638.00 | 16,860.00 | 1.01 |
| 221 | 006644 | 弘毅远方消费升级混合 | 799,500.00 | 15,000.00 | 1.11 |
| 222 | 515660 | 国联安沪深300ETF | 788,840.00 | 14,800.00 | 0.11 |
| 223 | 004769 | 申万菱信价值优先混合 | 778,180.00 | 14,600.00 | 0.32 |
| 224 | 007045 | 博道沪深300增强C | 772,850.00 | 14,500.00 | 0.21 |
| 225 | 007044 | 博道沪深300增强A | 772,850.00 | 14,500.00 | 0.21 |
| 226 | 002231 | 华夏新趋势混合A | 767,520.00 | 14,400.00 | 0.12 |
| 227 | 002232 | 华夏新趋势混合C | 767,520.00 | 14,400.00 | 0.12 |
| 228 | 005287 | 海富通创业板增强C | 761,657.00 | 14,290.00 | 0.60 |
| 229 | 005288 | 海富通创业板增强A | 761,657.00 | 14,290.00 | 0.60 |
| 230 | 515160 | 招商MSCI中国A股国际通ETF | 737,139.00 | 13,830.00 | 0.09 |
| 231 | 159991 | 招商创业板大盘ETF | 695,351.80 | 13,046.00 | 0.80 |
| 232 | 160637 | 鹏华创业板分级 | 676,910.00 | 12,700.00 | 0.55 |
| 233 | 180010 | 银华优质增长混合 | 671,580.00 | 12,600.00 | 0.03 |
| 234 | 004394 | 华泰柏瑞量化创优混合 | 671,580.00 | 12,600.00 | 0.53 |
| 235 | 000577 | 安信价值精选股票 | 639,600.00 | 12,000.00 | 0.02 |
| 236 | 006034 | 富国MSCI中国A股国际通指数增强 | 634,270.00 | 11,900.00 | 0.31 |
| 237 | 002411 | 华夏新机遇混合A | 634,270.00 | 11,900.00 | 0.08 |
| 238 | 008212 | 华夏新机遇混合C | 634,270.00 | 11,900.00 | 0.08 |
| 239 | 008184 | 新华沪深300指数增强C | 618,280.00 | 11,600.00 | 0.26 |
| 240 | 005248 | 新华沪深300指数增强A | 618,280.00 | 11,600.00 | 0.26 |
| 241 | 002656 | 南方创业板ETF联接A | 612,470.30 | 11,491.00 | 0.03 |
| 242 | 004343 | 南方创业板ETF联接C | 612,470.30 | 11,491.00 | 0.03 |
| 243 | 010183 | 南方创业板ETF联接E | 612,470.30 | 11,491.00 | 0.03 |
| 244 | 008239 | 中泰沪深300指数增强C | 607,620.00 | 11,400.00 | 0.26 |
| 245 | 008238 | 中泰沪深300指数增强A | 607,620.00 | 11,400.00 | 0.26 |
| 246 | 007538 | 永赢沪深300指数A | 596,960.00 | 11,200.00 | 0.11 |
| 247 | 007539 | 永赢沪深300指数C | 596,960.00 | 11,200.00 | 0.11 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 591,097.00 | 11,090.00 | 0.09 |
| 249 | 000877 | 华泰柏瑞量化优选混合 | 589,604.60 | 11,062.00 | 0.11 |
| 250 | 159956 | 建信创业板ETF | 561,249.00 | 10,530.00 | 0.57 |
| 251 | 660008 | 农银汇理沪深300指数A | 559,650.00 | 10,500.00 | 0.11 |
| 252 | 005152 | 农银汇理沪深300指数C | 559,650.00 | 10,500.00 | 0.11 |
| 253 | 001073 | 华泰柏瑞量化绝对收益混合 | 559,650.00 | 10,500.00 | 0.39 |
| 254 | 005449 | 华夏行业龙头混合 | 551,175.30 | 10,341.00 | 0.05 |
| 255 | 161037 | 富国中证高端制造指数增强型(LOF) | 547,391.00 | 10,270.00 | 0.37 |
| 256 | 512090 | 易方达MSCI中国A股国际通ETF | 546,325.00 | 10,250.00 | 0.09 |
| 257 | 512160 | MSCI中国A股国际通ETF | 533,000.00 | 10,000.00 | 0.10 |
| 258 | 001074 | 华泰柏瑞量化驱动混合A | 501,020.00 | 9,400.00 | 0.13 |
| 259 | 006531 | 华泰柏瑞量化驱动混合C | 501,020.00 | 9,400.00 | 0.13 |
| 260 | 165309 | 建信沪深300指数(LOF) | 495,690.00 | 9,300.00 | 0.11 |
| 261 | 008697 | 交银养老2035三年混合(FOF) | 490,360.00 | 9,200.00 | 0.05 |
| 262 | 008178 | 同泰慧盈混合A | 490,360.00 | 9,200.00 | 0.24 |
| 263 | 008179 | 同泰慧盈混合C | 490,360.00 | 9,200.00 | 0.24 |
| 264 | 159903 | 深成ETF | 486,629.00 | 9,130.00 | 0.16 |
| 265 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 483,431.00 | 9,070.00 | 0.32 |
| 266 | 163109 | 申万菱信深证成指分级 | 439,085.40 | 8,238.00 | 0.15 |
| 267 | 001789 | 国泰量化收益灵活配置混合 | 437,060.00 | 8,200.00 | 0.33 |
| 268 | 501045 | 汇添富沪深300指数(LOF)C | 426,400.00 | 8,000.00 | 0.11 |
| 269 | 501043 | 汇添富沪深300指数(LOF)A | 426,400.00 | 8,000.00 | 0.11 |
| 270 | 110026 | 易方达创业板ETF联接A | 415,740.00 | 7,800.00 | 0.01 |
| 271 | 004744 | 易方达创业板ETF联接C | 415,740.00 | 7,800.00 | 0.01 |
| 272 | 002385 | 博时沪深300指数C | 406,359.20 | 7,624.00 | 0.01 |
| 273 | 050002 | 博时沪深300指数A | 406,359.20 | 7,624.00 | 0.01 |
| 274 | 960022 | 博时沪深300指数R | 406,359.20 | 7,624.00 | 0.01 |
| 275 | 006880 | 交银安享稳健养老一年混合(FOF) | 405,080.00 | 7,600.00 | 0.00 |
| 276 | 010352 | 诺安沪深300指数增强C | 399,750.00 | 7,500.00 | 0.11 |
| 277 | 320014 | 诺安沪深300指数增强A | 399,750.00 | 7,500.00 | 0.11 |
| 278 | 165515 | 信诚沪深300指数分级 | 389,090.00 | 7,300.00 | 0.11 |
| 279 | 519050 | 海富通安颐收益混合A | 383,760.00 | 7,200.00 | 0.02 |
| 280 | 002339 | 海富通安颐收益混合C | 383,760.00 | 7,200.00 | 0.02 |
| 281 | 512990 | 华夏MSCI中国A股国际通ETF | 375,765.00 | 7,050.00 | 0.09 |
| 282 | 159983 | 华夏粤港澳大湾区创新100ETF | 375,285.30 | 7,041.00 | 0.33 |
| 283 | 159808 | 融通创业板ETF | 367,770.00 | 6,900.00 | 0.57 |
| 284 | 006968 | 财通行业龙头混合C | 362,440.00 | 6,800.00 | 1.97 |
| 285 | 006967 | 财通行业龙头混合A | 362,440.00 | 6,800.00 | 1.97 |
| 286 | 001593 | 天弘创业板ETF联接C | 359,668.40 | 6,748.00 | 0.01 |
| 287 | 001592 | 天弘创业板ETF联接A | 359,668.40 | 6,748.00 | 0.01 |
| 288 | 000961 | 天弘沪深300ETF联接A | 357,110.00 | 6,700.00 | 0.00 |
| 289 | 005918 | 天弘沪深300ETF联接C | 357,110.00 | 6,700.00 | 0.00 |
| 290 | 006022 | 富国大盘价值量化精选混合 | 357,110.00 | 6,700.00 | 0.10 |
| 291 | 000656 | 前海开源沪深300指数 | 346,450.00 | 6,500.00 | 0.09 |
| 292 | 160807 | 长盛沪深300指数(LOF) | 346,450.00 | 6,500.00 | 0.11 |
| 293 | 004617 | 建信鑫稳回报灵活配置混合A | 325,130.00 | 6,100.00 | 0.06 |
| 294 | 004618 | 建信鑫稳回报灵活配置混合C | 325,130.00 | 6,100.00 | 0.06 |
| 295 | 000051 | 华夏沪深300ETF联接A | 319,800.00 | 6,000.00 | 0.00 |
| 296 | 005658 | 华夏沪深300ETF联接C | 319,800.00 | 6,000.00 | 0.00 |
| 297 | 512390 | 平安MSCI中国A股低波动ETF | 319,800.00 | 6,000.00 | 0.10 |
| 298 | 515780 | 浦银安盛MSCI中国A股ETF | 314,470.00 | 5,900.00 | 0.09 |
| 299 | 515130 | 博时沪深300ETF | 298,480.00 | 5,600.00 | 0.11 |
| 300 | 515350 | 民生加银沪深300ETF | 293,150.00 | 5,500.00 | 0.11 |
| 301 | 010481 | 汇添富高质量成长精选2年持有混合 | 277,160.00 | 5,200.00 | 0.01 |
| 302 | 009157 | 海富通富泽混合C | 277,160.00 | 5,200.00 | 0.04 |
| 303 | 009156 | 海富通富泽混合A | 277,160.00 | 5,200.00 | 0.04 |
| 304 | 159986 | 弘毅远方国证消费100ETF | 266,500.00 | 5,000.00 | 0.28 |
| 305 | 009208 | 建信沪深300指数增强(LOF)C | 255,840.00 | 4,800.00 | 0.07 |
| 306 | 165310 | 建信沪深300指数增强(LOF)A | 255,840.00 | 4,800.00 | 0.07 |
| 307 | 003766 | 广发创业板ETF联接C | 245,180.00 | 4,600.00 | 0.03 |
| 308 | 003765 | 广发创业板ETF联接A | 245,180.00 | 4,600.00 | 0.03 |
| 309 | 159984 | 南方粤港澳大湾区ETF | 235,053.00 | 4,410.00 | 0.32 |
| 310 | 515310 | 添富沪深300ETF | 234,520.00 | 4,400.00 | 0.11 |
| 311 | 512360 | 平安MSCI中国A股国际ETF | 230,789.00 | 4,330.00 | 0.09 |
| 312 | 512590 | 浦银安盛中证高股息ETF | 229,190.00 | 4,300.00 | 0.57 |
| 313 | 004669 | 建信鑫泽回报灵活配置混合C | 229,190.00 | 4,300.00 | 0.08 |
| 314 | 004668 | 建信鑫泽回报灵活配置混合A | 229,190.00 | 4,300.00 | 0.08 |
| 315 | 515930 | 永赢沪深300ETF | 223,860.00 | 4,200.00 | 0.11 |
| 316 | 515360 | 方正富邦沪深300ETF | 218,530.00 | 4,100.00 | 0.11 |
| 317 | 159821 | 中银证券创业板ETF | 218,530.00 | 4,100.00 | 0.59 |
| 318 | 008831 | 海富通安益对冲混合A | 218,530.00 | 4,100.00 | 0.02 |
| 319 | 008830 | 海富通安益对冲混合C | 218,530.00 | 4,100.00 | 0.02 |
| 320 | 007663 | 平安安享灵活配置混合C | 218,530.00 | 4,100.00 | 0.03 |
| 321 | 007925 | 平安鑫享混合E | 218,530.00 | 4,100.00 | 0.05 |
| 322 | 673090 | 西部利得个股精选股票 | 218,530.00 | 4,100.00 | 0.09 |
| 323 | 001610 | 平安鑫享混合C | 218,530.00 | 4,100.00 | 0.05 |
| 324 | 001609 | 平安鑫享混合A | 218,530.00 | 4,100.00 | 0.05 |
| 325 | 002282 | 平安安享灵活配置混合A | 218,530.00 | 4,100.00 | 0.03 |
| 326 | 002174 | 东方互联网嘉混合 | 197,210.00 | 3,700.00 | 0.12 |
| 327 | 006600 | 人保沪深300指数 | 197,210.00 | 3,700.00 | 0.07 |
| 328 | 001733 | 泰达宏利量化股票 | 191,880.00 | 3,600.00 | 0.11 |
| 329 | 004937 | 中航混改精选混合C | 191,880.00 | 3,600.00 | 0.08 |
| 330 | 004936 | 中航混改精选混合A | 191,880.00 | 3,600.00 | 0.08 |
| 331 | 159912 | 汇添富深证300ETF | 187,083.00 | 3,510.00 | 0.19 |
| 332 | 009747 | 中科沃土沃鑫成长混合发起C | 186,976.40 | 3,508.00 | 0.08 |
| 333 | 003125 | 中科沃土沃鑫成长混合发起A | 186,976.40 | 3,508.00 | 0.08 |
| 334 | 000368 | 汇添富沪深300安中指数 | 186,550.00 | 3,500.00 | 0.07 |
| 335 | 004875 | 融通深证成份指数C | 176,423.00 | 3,310.00 | 0.16 |
| 336 | 161612 | 融通深证成份指数A | 176,423.00 | 3,310.00 | 0.16 |
| 337 | 004652 | 建信鑫利回报灵活配置混合A | 175,890.00 | 3,300.00 | 0.05 |
| 338 | 004653 | 建信鑫利回报灵活配置混合C | 175,890.00 | 3,300.00 | 0.05 |
| 339 | 159943 | 大成深证成份ETF | 174,824.00 | 3,280.00 | 0.16 |
| 340 | 512380 | 银华MSCI中国A股ETF | 172,265.60 | 3,232.00 | 0.08 |
| 341 | 004730 | 建信量化事件驱动股票 | 170,560.00 | 3,200.00 | 0.20 |
| 342 | 004764 | 中科沃土沃嘉混合C | 170,560.00 | 3,200.00 | 0.02 |
| 343 | 004763 | 中科沃土沃嘉混合A | 170,560.00 | 3,200.00 | 0.02 |
| 344 | 515820 | 富国中证800ETF | 165,230.00 | 3,100.00 | 0.08 |
| 345 | 512280 | 景顺长城MSCI中国A股国际通ETF | 161,499.00 | 3,030.00 | 0.09 |
| 346 | 163821 | 中银沪深300等权重指数(LOF) | 159,900.00 | 3,000.00 | 0.32 |
| 347 | 005949 | 鑫元行业轮动混合A | 159,900.00 | 3,000.00 | 0.08 |
| 348 | 005950 | 鑫元行业轮动混合C | 159,900.00 | 3,000.00 | 0.08 |
| 349 | 006458 | 平安估值优势混合C | 159,900.00 | 3,000.00 | 0.06 |
| 350 | 006457 | 平安估值优势混合A | 159,900.00 | 3,000.00 | 0.06 |
| 351 | 512180 | 建信MSCI中国A股国际通ETF | 158,301.00 | 2,970.00 | 0.09 |
| 352 | 007632 | 华润元大安鑫灵活配置混合C | 149,240.00 | 2,800.00 | 0.08 |
| 353 | 000273 | 华润元大安鑫灵活配置混合A | 149,240.00 | 2,800.00 | 0.08 |
| 354 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 146,042.00 | 2,740.00 | 0.41 |
| 355 | 515770 | 上投摩根MSCI中国A股ETF | 144,976.00 | 2,720.00 | 0.09 |
| 356 | 512610 | 嘉实中证医药卫生ETF | 138,580.00 | 2,600.00 | 0.94 |
| 357 | 515520 | 大成MSCI价值100ETF | 127,920.00 | 2,400.00 | 0.38 |
| 358 | 002804 | 华泰柏瑞量化对冲混合 | 122,590.00 | 2,300.00 | 0.31 |
| 359 | 004944 | 鑫元鑫趋势混合A | 122,057.00 | 2,290.00 | 0.07 |
| 360 | 004948 | 鑫元鑫趋势混合C | 122,057.00 | 2,290.00 | 0.07 |
| 361 | 161038 | 富国新兴成长量化精选混合(LOF) | 116,194.00 | 2,180.00 | 0.10 |
| 362 | 008072 | 景顺长城创业板综指增强 | 111,930.00 | 2,100.00 | 0.05 |
| 363 | 004720 | 华夏睿磐泰茂混合A | 111,930.00 | 2,100.00 | 0.01 |
| 364 | 004721 | 华夏睿磐泰茂混合C | 111,930.00 | 2,100.00 | 0.01 |
| 365 | 160806 | 长盛同庆(LOF) | 101,270.00 | 1,900.00 | 0.06 |
| 366 | 660006 | 农银汇理大盘蓝筹混合 | 101,270.00 | 1,900.00 | 0.06 |
| 367 | 515810 | 易方达中证800ETF | 90,610.00 | 1,700.00 | 0.09 |
| 368 | 009154 | 海富通富盈混合A | 90,610.00 | 1,700.00 | 0.02 |
| 369 | 009155 | 海富通富盈混合C | 90,610.00 | 1,700.00 | 0.02 |
| 370 | 159955 | 嘉实创业板ETF | 87,092.20 | 1,634.00 | 0.60 |
| 371 | 202007 | 南方隆元产业主题混合 | 85,333.30 | 1,601.00 | 0.01 |
| 372 | 159810 | 浦银安盛创业板ETF | 85,280.00 | 1,600.00 | 0.52 |
| 373 | 005237 | 银华医疗健康量化股票发起式A | 85,280.00 | 1,600.00 | 0.14 |
| 374 | 005238 | 银华医疗健康量化股票发起式C | 85,280.00 | 1,600.00 | 0.14 |
| 375 | 004202 | 华夏睿磐泰兴混合 | 85,280.00 | 1,600.00 | 0.01 |
| 376 | 000955 | 南方产业活力股票 | 78,351.00 | 1,470.00 | 0.02 |
| 377 | 233010 | 大摩深证300指数增强 | 75,686.00 | 1,420.00 | 0.13 |
| 378 | 006943 | 华泰柏瑞量化明选混合C | 74,620.00 | 1,400.00 | 0.19 |
| 379 | 006942 | 华泰柏瑞量化明选混合A | 74,620.00 | 1,400.00 | 0.19 |
| 380 | 005178 | 华夏睿磐泰利混合C | 74,620.00 | 1,400.00 | 0.01 |
| 381 | 005177 | 华夏睿磐泰利混合A | 74,620.00 | 1,400.00 | 0.01 |
| 382 | 004891 | 华润元大成长精选股票A | 74,620.00 | 1,400.00 | 0.04 |
| 383 | 004892 | 华润元大成长精选股票C | 74,620.00 | 1,400.00 | 0.04 |
| 384 | 002978 | 广发医药卫生联接C | 70,889.00 | 1,330.00 | 0.01 |
| 385 | 001180 | 广发医药卫生联接A | 70,889.00 | 1,330.00 | 0.01 |
| 386 | 005141 | 华夏睿磐泰荣混合C | 69,290.00 | 1,300.00 | 0.01 |
| 387 | 005140 | 华夏睿磐泰荣混合A | 69,290.00 | 1,300.00 | 0.01 |
| 388 | 005636 | 博时量化多策略股票C | 69,290.00 | 1,300.00 | 0.03 |
| 389 | 005635 | 博时量化多策略股票A | 69,290.00 | 1,300.00 | 0.03 |
| 390 | 003958 | 安信量化沪深300增强C | 63,960.00 | 1,200.00 | 0.02 |
| 391 | 003957 | 安信量化沪深300增强A | 63,960.00 | 1,200.00 | 0.02 |
| 392 | 740101 | 长安沪深300非周期行业指数 | 63,960.00 | 1,200.00 | 0.16 |
| 393 | 460300 | 华泰柏瑞沪深300ETF联接A | 58,630.00 | 1,100.00 | 0.00 |
| 394 | 006131 | 华泰柏瑞沪深300ETF联接C | 58,630.00 | 1,100.00 | 0.00 |
| 395 | 004495 | 博时量化平衡混合 | 53,300.00 | 1,000.00 | 0.00 |
| 396 | 159971 | 富国创业板ETF | 51,168.00 | 960.00 | 0.57 |
| 397 | 501086 | 华宝MSCIESG指数(LOF) | 48,503.00 | 910.00 | 0.12 |
| 398 | 159979 | 广发粤港澳大湾区创新100ETF | 43,706.00 | 820.00 | 0.31 |
| 399 | 007076 | 添富中证医药ETF联接A | 42,640.00 | 800.00 | 0.03 |
| 400 | 007077 | 添富中证医药ETF联接C | 42,640.00 | 800.00 | 0.03 |
| 401 | 001589 | 天弘中证800指数C | 42,640.00 | 800.00 | 0.08 |
| 402 | 001588 | 天弘中证800指数A | 42,640.00 | 800.00 | 0.08 |
| 403 | 290010 | 泰信中证200指数 | 42,320.20 | 794.00 | 0.27 |
| 404 | 009624 | 安信阿尔法定开混合C | 37,310.00 | 700.00 | 0.02 |
| 405 | 515610 | 中银中证800ETF | 37,310.00 | 700.00 | 0.08 |
| 406 | 512320 | 工银MSCI中国ETF | 37,310.00 | 700.00 | 0.09 |
| 407 | 004413 | 建信民丰回报定期开放混合 | 37,310.00 | 700.00 | 0.07 |
| 408 | 004099 | 前海开源沪港深景气行业精选混合 | 37,310.00 | 700.00 | 0.10 |
| 409 | 005280 | 安信阿尔法定开混合A | 37,310.00 | 700.00 | 0.02 |
| 410 | 166110 | 信达澳银量化先锋混合(LOF)C | 34,591.70 | 649.00 | 0.02 |
| 411 | 166109 | 信达澳银量化先锋混合(LOF)A | 34,591.70 | 649.00 | 0.02 |
| 412 | 007339 | 易方达沪深300ETF联接C | 31,980.00 | 600.00 | 0.00 |
| 413 | 110020 | 易方达沪深300ETF联接A | 31,980.00 | 600.00 | 0.00 |
| 414 | 008035 | 蜂巢恒利债券A | 26,650.00 | 500.00 | 0.01 |
| 415 | 008036 | 蜂巢恒利债券C | 26,650.00 | 500.00 | 0.01 |
| 416 | 167601 | 国金沪深300指数增强 | 26,650.00 | 500.00 | 0.06 |
| 417 | 007734 | 南方智锐混合C | 24,784.50 | 465.00 | 0.00 |
| 418 | 007733 | 南方智锐混合A | 24,784.50 | 465.00 | 0.00 |
| 419 | 519171 | 浦银安盛医疗健康混合 | 22,759.10 | 427.00 | 0.00 |
| 420 | 270010 | 广发沪深300ETF联接A | 21,320.00 | 400.00 | 0.00 |
| 421 | 003845 | 汇安丰恒混合A | 21,320.00 | 400.00 | 0.01 |
| 422 | 003846 | 汇安丰恒混合C | 21,320.00 | 400.00 | 0.01 |
| 423 | 006346 | 安信量化优选股票A | 21,320.00 | 400.00 | 0.02 |
| 424 | 006347 | 安信量化优选股票C | 21,320.00 | 400.00 | 0.02 |
| 425 | 002987 | 广发沪深300ETF联接C | 21,320.00 | 400.00 | 0.00 |
| 426 | 161811 | 银华沪深300指数分级 | 20,733.70 | 389.00 | 0.02 |
| 427 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 18,122.00 | 340.00 | 0.23 |
| 428 | 515830 | 工银瑞信中证800ETF | 15,990.00 | 300.00 | 0.09 |
| 429 | 510370 | 兴业沪深300ETF | 15,990.00 | 300.00 | 0.13 |
| 430 | 007039 | 前海联合沪深300指数C | 15,990.00 | 300.00 | 0.09 |
| 431 | 005549 | 富国成长优选三年定开混合 | 15,990.00 | 300.00 | 0.00 |
| 432 | 003475 | 前海联合沪深300指数A | 15,990.00 | 300.00 | 0.09 |
| 433 | 009162 | 富国医药成长30股票 | 15,457.00 | 290.00 | 0.00 |
| 434 | 202017 | 南方深证成份ETF联接A | 14,391.00 | 270.00 | 0.01 |
| 435 | 004345 | 南方深证成份ETF联接C | 14,391.00 | 270.00 | 0.01 |
| 436 | 006525 | 前海开源MSCI中国A股指数C | 14,391.00 | 270.00 | 0.11 |
| 437 | 006524 | 前海开源MSCI中国A股指数A | 14,391.00 | 270.00 | 0.11 |
| 438 | 501079 | 大成科创主题3年封闭混合 | 13,218.40 | 248.00 | 0.00 |
| 439 | 512920 | 新华MSCI中国A股国际ETF | 11,726.00 | 220.00 | 0.09 |
| 440 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,660.00 | 200.00 | 0.03 |
| 441 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,660.00 | 200.00 | 0.03 |
| 442 | 006882 | 华泰保兴健康消费混合A | 7,462.00 | 140.00 | 0.02 |
| 443 | 006883 | 华泰保兴健康消费混合C | 7,462.00 | 140.00 | 0.02 |
| 444 | 006858 | 蜂巢卓睿混合C | 5,330.00 | 100.00 | 0.04 |
| 445 | 006857 | 蜂巢卓睿混合A | 5,330.00 | 100.00 | 0.04 |
| 446 | 206004 | 鹏华信用增利B | 5,330.00 | 100.00 | 0.00 |
| 447 | 206003 | 鹏华信用增利A | 5,330.00 | 100.00 | 0.00 |
| 448 | 009263 | 华宝红利精选混合 | 5,330.00 | 100.00 | 0.01 |
| 449 | 005960 | 博时量化价值股票A | 5,330.00 | 100.00 | 0.05 |
| 450 | 005961 | 博时量化价值股票C | 5,330.00 | 100.00 | 0.05 |
| 451 | 005873 | 建信创业板ETF联接A | 5,330.00 | 100.00 | 0.01 |
| 452 | 005874 | 建信创业板ETF联接C | 5,330.00 | 100.00 | 0.01 |
| 453 | 005770 | 信达澳银中证沪港深高股息精选指数 | 5,330.00 | 100.00 | 0.37 |
| 454 | 008795 | 海富通阿尔法对冲混合C | 5,276.70 | 99.00 | 0.00 |
| 455 | 519062 | 海富通阿尔法对冲混合A | 5,276.70 | 99.00 | 0.00 |
| 456 | 005075 | 富国研究量化精选混合 | 3,357.90 | 63.00 | 0.00 |
| 457 | 004192 | 招商中证500指数A | 2,558.40 | 48.00 | 0.00 |
| 458 | 004193 | 招商中证500指数C | 2,558.40 | 48.00 | 0.00 |
| 459 | 004075 | 交银医药创新股票 | 2,132.00 | 40.00 | 0.00 |
| 460 | 200002 | 长城久泰沪深300指数A | 1,972.10 | 37.00 | 0.00 |
| 461 | 006912 | 长城久泰沪深300指数C | 1,972.10 | 37.00 | 0.00 |
| 462 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,918.80 | 36.00 | 0.00 |
| 463 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,599.00 | 30.00 | 0.00 |
| 464 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,599.00 | 30.00 | 0.00 |
