| 持有 健帆生物(300529)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 324,329,253.30 | 14,589,710.00 | 1.22 |
| 2 | 161726 | 招商国证生物医药指数分级 | 178,648,860.78 | 8,036,386.00 | 1.42 |
| 3 | 159915 | 易方达创业板ETF | 141,010,558.65 | 6,343,255.00 | 0.35 |
| 4 | 360014 | 光大保德信信用添益债券C | 103,162,761.00 | 4,640,700.00 | 0.96 |
| 5 | 360013 | 光大保德信信用添益债券A | 103,162,761.00 | 4,640,700.00 | 0.96 |
| 6 | 510500 | 南方中证500ETF | 78,040,638.00 | 3,510,600.00 | 0.17 |
| 7 | 000960 | 招商医药健康产业股票 | 38,957,585.94 | 1,752,478.00 | 1.98 |
| 8 | 519994 | 长信金利趋势混合 | 28,899,000.00 | 1,300,000.00 | 0.52 |
| 9 | 001556 | 天弘中证500指数增强A | 26,180,271.00 | 1,177,700.00 | 0.78 |
| 10 | 001557 | 天弘中证500指数增强C | 26,180,271.00 | 1,177,700.00 | 0.78 |
| 11 | 159977 | 天弘创业板ETF | 26,099,442.72 | 1,174,064.00 | 0.35 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 23,261,294.16 | 1,046,392.00 | 0.44 |
| 13 | 001740 | 光大保德信中国制造混合 | 16,672,500.00 | 750,000.00 | 2.37 |
| 14 | 159952 | 广发创业板ETF | 14,110,070.13 | 634,731.00 | 0.34 |
| 15 | 001550 | 天弘中证医药100指数A | 12,880,395.45 | 579,415.00 | 0.84 |
| 16 | 001551 | 天弘中证医药100指数C | 12,880,395.45 | 579,415.00 | 0.84 |
| 17 | 005657 | 光大保德信安泽债券C | 11,337,300.00 | 510,000.00 | 0.40 |
| 18 | 005656 | 光大保德信安泽债券A | 11,337,300.00 | 510,000.00 | 0.40 |
| 19 | 512500 | 华夏中证500ETF | 10,956,944.70 | 492,890.00 | 0.17 |
| 20 | 159922 | 嘉实中证500ETF | 10,781,905.68 | 485,016.00 | 0.17 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 9,748,721.97 | 438,539.00 | 0.50 |
| 22 | 159948 | 南方创业板ETF | 9,632,614.68 | 433,316.00 | 0.34 |
| 23 | 009360 | 招商创新增长混合A | 8,466,117.66 | 380,842.00 | 1.53 |
| 24 | 009361 | 招商创新增长混合C | 8,466,117.66 | 380,842.00 | 1.53 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 7,482,618.00 | 336,600.00 | 0.28 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 7,482,618.00 | 336,600.00 | 0.28 |
| 27 | 515950 | 富国中证医药50ETF | 7,095,816.00 | 319,200.00 | 0.78 |
| 28 | 519983 | 长信量化先锋混合A | 7,086,924.00 | 318,800.00 | 1.24 |
| 29 | 004221 | 长信量化先锋混合C | 7,086,924.00 | 318,800.00 | 1.24 |
| 30 | 020015 | 国泰区位优势混合 | 6,253,299.00 | 281,300.00 | 2.22 |
| 31 | 009163 | 广发医疗保健股票C | 6,237,738.00 | 280,600.00 | 0.08 |
| 32 | 004851 | 广发医疗保健股票A | 6,237,738.00 | 280,600.00 | 0.08 |
| 33 | 159908 | 博时创业板ETF | 6,176,383.20 | 277,840.00 | 0.35 |
| 34 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,963,597.64 | 268,268.00 | 0.20 |
| 35 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,963,597.64 | 268,268.00 | 0.20 |
| 36 | 003107 | 光大保德信安祺债券A | 5,557,500.00 | 250,000.00 | 0.41 |
| 37 | 003108 | 光大保德信安祺债券C | 5,557,500.00 | 250,000.00 | 0.41 |
| 38 | 006730 | 万家中证500指数增强发起式C | 5,524,155.00 | 248,500.00 | 0.22 |
| 39 | 006729 | 万家中证500指数增强发起式A | 5,524,155.00 | 248,500.00 | 0.22 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,368,545.00 | 241,500.00 | 0.55 |
| 41 | 510510 | 广发中证500ETF | 4,953,933.27 | 222,849.00 | 0.17 |
| 42 | 519975 | 长信量化中小盘股票 | 4,863,924.00 | 218,800.00 | 1.00 |
| 43 | 159966 | 华夏创蓝筹ETF | 4,766,112.00 | 214,400.00 | 0.92 |
| 44 | 519957 | 长信睿进混合A | 4,446,000.00 | 200,000.00 | 0.97 |
| 45 | 519956 | 长信睿进混合C | 4,446,000.00 | 200,000.00 | 0.97 |
| 46 | 003598 | 华商润丰混合A | 4,041,414.00 | 181,800.00 | 0.58 |
| 47 | 007509 | 华商润丰混合C | 4,041,414.00 | 181,800.00 | 0.58 |
| 48 | 160219 | 国泰国证医药卫生行业指数分级 | 3,853,703.88 | 173,356.00 | 0.43 |
| 49 | 510580 | 易方达中证500ETF | 3,741,309.00 | 168,300.00 | 0.16 |
| 50 | 159820 | 天弘中证500ETF | 3,563,469.00 | 160,300.00 | 0.16 |
| 51 | 515800 | 添富中证800ETF | 3,198,897.00 | 143,900.00 | 0.04 |
| 52 | 007995 | 华夏中证500指数增强C | 3,118,869.00 | 140,300.00 | 0.06 |
| 53 | 007994 | 华夏中证500指数增强A | 3,118,869.00 | 140,300.00 | 0.06 |
| 54 | 003637 | 安信永鑫增强债券A | 2,794,311.00 | 125,700.00 | 0.02 |
| 55 | 003638 | 安信永鑫增强债券C | 2,794,311.00 | 125,700.00 | 0.02 |
| 56 | 007665 | 永赢创业板指数C | 2,716,728.30 | 122,210.00 | 0.33 |
| 57 | 007664 | 永赢创业板指数A | 2,716,728.30 | 122,210.00 | 0.33 |
| 58 | 750001 | 安信灵活配置混合 | 2,658,708.00 | 119,600.00 | 0.15 |
| 59 | 006569 | 国联安医药100指数C | 2,458,504.62 | 110,594.00 | 0.93 |
| 60 | 000059 | 国联安医药100指数A | 2,458,504.62 | 110,594.00 | 0.93 |
| 61 | 005287 | 海富通创业板增强C | 2,300,805.00 | 103,500.00 | 0.31 |
| 62 | 005288 | 海富通创业板增强A | 2,300,805.00 | 103,500.00 | 0.31 |
| 63 | 159982 | 鹏华中证500ETF | 2,209,662.00 | 99,400.00 | 0.16 |
| 64 | 009781 | 南方产业优势两年混合C | 2,194,101.00 | 98,700.00 | 0.15 |
| 65 | 008546 | 南方产业优势两年混合A | 2,194,101.00 | 98,700.00 | 0.15 |
| 66 | 510590 | 平安中证500ETF | 2,078,505.00 | 93,500.00 | 0.17 |
| 67 | 159964 | 平安创业板ETF | 1,842,867.00 | 82,900.00 | 0.34 |
| 68 | 515960 | 嘉实医药健康100成长估值ETF | 1,840,644.00 | 82,800.00 | 0.64 |
| 69 | 005268 | 鹏华优势企业股票 | 1,673,919.00 | 75,300.00 | 0.44 |
| 70 | 002872 | 华夏智胜价值成长股票C | 1,633,905.00 | 73,500.00 | 0.15 |
| 71 | 002871 | 华夏智胜价值成长股票A | 1,633,905.00 | 73,500.00 | 0.15 |
| 72 | 159957 | 华夏创业板ETF | 1,625,679.90 | 73,130.00 | 0.34 |
| 73 | 161613 | 融通创业板指数A | 1,620,567.00 | 72,900.00 | 0.32 |
| 74 | 004870 | 融通创业板指数C | 1,620,567.00 | 72,900.00 | 0.32 |
| 75 | 160133 | 南方天元新产业股票(LOF) | 1,613,898.00 | 72,600.00 | 0.16 |
| 76 | 202007 | 南方隆元产业主题混合 | 1,449,396.00 | 65,200.00 | 0.16 |
| 77 | 004206 | 华商元亨混合 | 1,400,490.00 | 63,000.00 | 0.38 |
| 78 | 001710 | 安信新趋势混合A | 1,371,591.00 | 61,700.00 | 0.03 |
| 79 | 001711 | 安信新趋势混合C | 1,371,591.00 | 61,700.00 | 0.03 |
| 80 | 000529 | 广发竞争优势混合 | 1,322,685.00 | 59,500.00 | 0.20 |
| 81 | 006682 | 景顺长城中证500指数增强 | 1,267,110.00 | 57,000.00 | 0.11 |
| 82 | 005062 | 博时中证500指数增强A | 1,227,096.00 | 55,200.00 | 0.29 |
| 83 | 005795 | 博时中证500指数增强C | 1,227,096.00 | 55,200.00 | 0.29 |
| 84 | 159968 | 博时中证500ETF | 1,220,427.00 | 54,900.00 | 0.16 |
| 85 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,179,568.26 | 53,062.00 | 0.44 |
| 86 | 009153 | 南方瑞盛三年混合C | 1,162,629.00 | 52,300.00 | 0.16 |
| 87 | 009152 | 南方瑞盛三年混合A | 1,162,629.00 | 52,300.00 | 0.16 |
| 88 | 003578 | 中金中证500指数C | 1,160,406.00 | 52,200.00 | 0.16 |
| 89 | 003016 | 中金中证500指数A | 1,160,406.00 | 52,200.00 | 0.16 |
| 90 | 009881 | 广发中证医疗指数(LOF)C | 1,114,723.35 | 50,145.00 | 0.06 |
| 91 | 502056 | 广发中证医疗指数(LOF)A | 1,114,723.35 | 50,145.00 | 0.06 |
| 92 | 001592 | 天弘创业板ETF联接A | 1,036,762.74 | 46,638.00 | 0.01 |
| 93 | 001593 | 天弘创业板ETF联接C | 1,036,762.74 | 46,638.00 | 0.01 |
| 94 | 007277 | 恒生前海消费升级混合 | 1,011,465.00 | 45,500.00 | 2.96 |
| 95 | 005444 | 光大保德信精选18个月混合 | 1,000,350.00 | 45,000.00 | 1.78 |
| 96 | 040002 | 华安中国A股增强指数 | 984,789.00 | 44,300.00 | 0.10 |
| 97 | 004351 | 汇丰晋信珠三角混合 | 942,552.00 | 42,400.00 | 0.42 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 942,552.00 | 42,400.00 | 0.16 |
| 99 | 165511 | 信诚中证500指数 | 820,287.00 | 36,900.00 | 0.32 |
| 100 | 160616 | 鹏华中证500指数(LOF)A | 791,388.00 | 35,600.00 | 0.16 |
| 101 | 006938 | 鹏华中证500指数(LOF)C | 791,388.00 | 35,600.00 | 0.16 |
| 102 | 009047 | 西藏东财创业板指数C | 759,287.88 | 34,156.00 | 0.33 |
| 103 | 009046 | 西藏东财创业板指数A | 759,287.88 | 34,156.00 | 0.33 |
| 104 | 008476 | 招商民安增益债券C | 755,820.00 | 34,000.00 | 0.24 |
| 105 | 008475 | 招商民安增益债券A | 755,820.00 | 34,000.00 | 0.24 |
| 106 | 159958 | 工银创业板指数ETF | 724,920.30 | 32,610.00 | 0.34 |
| 107 | 160223 | 国泰创业板指数(LOF) | 718,740.36 | 32,332.00 | 0.31 |
| 108 | 007439 | 东海科技动力混合A | 695,799.00 | 31,300.00 | 2.32 |
| 109 | 007463 | 东海科技动力混合C | 695,799.00 | 31,300.00 | 2.32 |
| 110 | 163209 | 诺安创业板指数增强(LOF)A | 666,900.00 | 30,000.00 | 0.19 |
| 111 | 010356 | 诺安创业板指数增强(LOF)C | 666,900.00 | 30,000.00 | 0.19 |
| 112 | 000433 | 安信鑫发优选混合 | 649,116.00 | 29,200.00 | 1.12 |
| 113 | 008552 | 东财医药指数发起C | 635,778.00 | 28,600.00 | 0.48 |
| 114 | 008551 | 东财医药指数发起A | 635,778.00 | 28,600.00 | 0.48 |
| 115 | 501037 | 汇添富中证500指数(LOF)C | 597,987.00 | 26,900.00 | 0.15 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 597,987.00 | 26,900.00 | 0.15 |
| 117 | 010366 | 鹏华中证医药指数(LOF)C | 595,764.00 | 26,800.00 | 0.47 |
| 118 | 160635 | 鹏华中证医药指数(LOF)A | 595,764.00 | 26,800.00 | 0.47 |
| 119 | 005360 | 汇安资产轮动混合 | 577,980.00 | 26,000.00 | 2.02 |
| 120 | 000955 | 南方产业活力股票 | 531,297.00 | 23,900.00 | 0.18 |
| 121 | 512260 | 华安中证500低波ETF | 471,276.00 | 21,200.00 | 0.59 |
| 122 | 160637 | 鹏华创业板分级 | 455,715.00 | 20,500.00 | 0.33 |
| 123 | 540001 | 汇丰晋信2016周期混合 | 444,600.00 | 20,000.00 | 0.10 |
| 124 | 510530 | 工银瑞信中证500ETF | 411,255.00 | 18,500.00 | 0.17 |
| 125 | 007243 | 安信核心竞争力混合A | 384,579.00 | 17,300.00 | 0.15 |
| 126 | 007244 | 安信核心竞争力混合C | 384,579.00 | 17,300.00 | 0.15 |
| 127 | 501061 | 中金中证优选300指数(LOF)C | 382,356.00 | 17,200.00 | 0.16 |
| 128 | 501060 | 中金中证优选300指数(LOF)A | 382,356.00 | 17,200.00 | 0.16 |
| 129 | 110030 | 易方达沪深300量化增强 | 355,680.00 | 16,000.00 | 0.04 |
| 130 | 005519 | 银华混改红利灵活配置混合发起式 | 355,680.00 | 16,000.00 | 0.87 |
| 131 | 005608 | 华宝中证500增强C | 326,781.00 | 14,700.00 | 0.38 |
| 132 | 005607 | 华宝中证500增强A | 326,781.00 | 14,700.00 | 0.38 |
| 133 | 001980 | 中欧量化驱动混合 | 313,443.00 | 14,100.00 | 0.02 |
| 134 | 159903 | 深成ETF | 313,443.00 | 14,100.00 | 0.09 |
| 135 | 159808 | 融通创业板ETF | 306,907.38 | 13,806.00 | 0.34 |
| 136 | 510560 | 国寿安保中证500ETF | 288,990.00 | 13,000.00 | 0.17 |
| 137 | 159956 | 建信创业板ETF | 278,541.90 | 12,530.00 | 0.34 |
| 138 | 006346 | 安信量化优选股票A | 268,983.00 | 12,100.00 | 0.59 |
| 139 | 006347 | 安信量化优选股票C | 268,983.00 | 12,100.00 | 0.59 |
| 140 | 009557 | 申万菱信创业板量化精选股票A | 266,760.00 | 12,000.00 | 0.25 |
| 141 | 010505 | 申万菱信创业板量化精选股票C | 266,760.00 | 12,000.00 | 0.25 |
| 142 | 110026 | 易方达创业板ETF联接A | 253,422.00 | 11,400.00 | 0.00 |
| 143 | 004744 | 易方达创业板ETF联接C | 253,422.00 | 11,400.00 | 0.00 |
| 144 | 000117 | 广发轮动配置混合 | 242,307.00 | 10,900.00 | 0.08 |
| 145 | 512970 | 平安粤港澳大湾区ETF | 239,639.40 | 10,780.00 | 0.38 |
| 146 | 005965 | 安信中证500指数增强A | 237,861.00 | 10,700.00 | 0.69 |
| 147 | 005966 | 安信中证500指数增强C | 237,861.00 | 10,700.00 | 0.69 |
| 148 | 004348 | 南方中证500ETF联接(LOF)C | 235,638.00 | 10,600.00 | 0.00 |
| 149 | 160119 | 南方中证500ETF联接(LOF)A | 235,638.00 | 10,600.00 | 0.00 |
| 150 | 161035 | 富国中证医药主题指数增强(LOF) | 232,370.19 | 10,453.00 | 0.03 |
| 151 | 009487 | 光大保德信瑞和混合C | 231,192.00 | 10,400.00 | 1.01 |
| 152 | 009486 | 光大保德信瑞和混合A | 231,192.00 | 10,400.00 | 1.01 |
| 153 | 004394 | 华泰柏瑞量化创优混合 | 228,969.00 | 10,300.00 | 0.33 |
| 154 | 008179 | 同泰慧盈混合C | 222,300.00 | 10,000.00 | 0.58 |
| 155 | 008178 | 同泰慧盈混合A | 222,300.00 | 10,000.00 | 0.58 |
| 156 | 004008 | 中融鑫思路混合A | 222,300.00 | 10,000.00 | 0.31 |
| 157 | 004009 | 中融鑫思路混合C | 222,300.00 | 10,000.00 | 0.31 |
| 158 | 005587 | 安信比较优势混合 | 211,185.00 | 9,500.00 | 0.16 |
| 159 | 233010 | 大摩深证300指数增强 | 180,063.00 | 8,100.00 | 0.41 |
| 160 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 177,173.10 | 7,970.00 | 0.19 |
| 161 | 001448 | 华商双翼平衡混合 | 166,725.00 | 7,500.00 | 0.36 |
| 162 | 168207 | 中融创业板两年定开混合 | 164,502.00 | 7,400.00 | 0.22 |
| 163 | 159918 | 嘉实中创400ETF | 157,833.00 | 7,100.00 | 0.26 |
| 164 | 004234 | 中欧数据挖掘混合C | 148,941.00 | 6,700.00 | 0.03 |
| 165 | 001990 | 中欧数据挖掘混合A | 148,941.00 | 6,700.00 | 0.03 |
| 166 | 159810 | 浦银安盛创业板ETF | 148,941.00 | 6,700.00 | 0.33 |
| 167 | 159943 | 大成深证成份ETF | 144,050.40 | 6,480.00 | 0.09 |
| 168 | 004192 | 招商中证500指数A | 135,603.00 | 6,100.00 | 0.09 |
| 169 | 004193 | 招商中证500指数C | 135,603.00 | 6,100.00 | 0.09 |
| 170 | 163109 | 申万菱信深证成指分级 | 134,224.74 | 6,038.00 | 0.09 |
| 171 | 005919 | 天弘中证500ETF联接C | 133,380.00 | 6,000.00 | 0.01 |
| 172 | 000962 | 天弘中证500ETF联接A | 133,380.00 | 6,000.00 | 0.01 |
| 173 | 162216 | 泰达宏利500指数增强(LOF) | 131,157.00 | 5,900.00 | 0.06 |
| 174 | 515530 | 泰康中证500ETF | 117,819.00 | 5,300.00 | 0.16 |
| 175 | 000753 | 华宝量化对冲混合A | 113,373.00 | 5,100.00 | 0.05 |
| 176 | 000754 | 华宝量化对冲混合C | 113,373.00 | 5,100.00 | 0.05 |
| 177 | 515190 | 中银证券中证500ETF | 104,481.00 | 4,700.00 | 0.17 |
| 178 | 159912 | 汇添富深证300ETF | 100,257.30 | 4,510.00 | 0.11 |
| 179 | 005075 | 富国研究量化精选混合 | 93,366.00 | 4,200.00 | 0.04 |
| 180 | 003765 | 广发创业板ETF联接A | 88,920.00 | 4,000.00 | 0.01 |
| 181 | 001531 | 招商安益混合 | 88,920.00 | 4,000.00 | 0.01 |
| 182 | 003766 | 广发创业板ETF联接C | 88,920.00 | 4,000.00 | 0.01 |
| 183 | 700002 | 平安深证300指数增强 | 86,697.00 | 3,900.00 | 0.11 |
| 184 | 660011 | 农银汇理中证500指数 | 84,474.00 | 3,800.00 | 0.16 |
| 185 | 159935 | 景顺长城中证500ETF | 82,251.00 | 3,700.00 | 0.17 |
| 186 | 159971 | 富国创业板ETF | 79,138.80 | 3,560.00 | 0.34 |
| 187 | 515810 | 易方达中证800ETF | 77,805.00 | 3,500.00 | 0.04 |
| 188 | 161612 | 融通深证成份指数A | 71,358.30 | 3,210.00 | 0.09 |
| 189 | 004875 | 融通深证成份指数C | 71,358.30 | 3,210.00 | 0.09 |
| 190 | 159821 | 中银证券创业板ETF | 68,913.00 | 3,100.00 | 0.34 |
| 191 | 010355 | 诺安中证500指数增强C | 66,690.00 | 3,000.00 | 0.17 |
| 192 | 001351 | 诺安中证500指数增强A | 66,690.00 | 3,000.00 | 0.17 |
| 193 | 002906 | 南方中证500增强股票A | 62,244.00 | 2,800.00 | 0.01 |
| 194 | 002907 | 南方中证500增强股票C | 62,244.00 | 2,800.00 | 0.01 |
| 195 | 001180 | 广发医药卫生联接A | 62,244.00 | 2,800.00 | 0.00 |
| 196 | 002978 | 广发医药卫生联接C | 62,244.00 | 2,800.00 | 0.00 |
| 197 | 005261 | 银华稳健增利灵活配置混合发起式C | 60,021.00 | 2,700.00 | 0.16 |
| 198 | 005260 | 银华稳健增利灵活配置混合发起式A | 60,021.00 | 2,700.00 | 0.16 |
| 199 | 008112 | 中泰中证500指数增强A | 60,021.00 | 2,700.00 | 0.10 |
| 200 | 008113 | 中泰中证500指数增强C | 60,021.00 | 2,700.00 | 0.10 |
| 201 | 009624 | 安信阿尔法定开混合C | 55,575.00 | 2,500.00 | 0.10 |
| 202 | 006611 | 人保中证500指数 | 55,575.00 | 2,500.00 | 0.16 |
| 203 | 005280 | 安信阿尔法定开混合A | 55,575.00 | 2,500.00 | 0.10 |
| 204 | 010045 | 汇添富稳健添盈一年持有混合 | 51,129.00 | 2,300.00 | 0.00 |
| 205 | 010183 | 南方创业板ETF联接E | 48,906.00 | 2,200.00 | 0.00 |
| 206 | 002656 | 南方创业板ETF联接A | 48,906.00 | 2,200.00 | 0.00 |
| 207 | 004343 | 南方创业板ETF联接C | 48,906.00 | 2,200.00 | 0.00 |
| 208 | 515550 | 中融中证500ETF | 46,683.00 | 2,100.00 | 0.16 |
| 209 | 515590 | 前海开源中证500等权ETF | 46,683.00 | 2,100.00 | 0.16 |
| 210 | 510570 | 兴业中证500ETF | 44,460.00 | 2,000.00 | 0.19 |
| 211 | 004513 | 海富通沪深300指数增强A | 42,237.00 | 1,900.00 | 0.03 |
| 212 | 004512 | 海富通沪深300指数增强C | 42,237.00 | 1,900.00 | 0.03 |
| 213 | 007217 | 浙商智能行业优选混合C | 40,014.00 | 1,800.00 | 0.01 |
| 214 | 007177 | 浙商智能行业优选混合A | 40,014.00 | 1,800.00 | 0.01 |
| 215 | 160806 | 长盛同庆(LOF) | 33,345.00 | 1,500.00 | 0.04 |
| 216 | 006006 | 诺安鼎利混合C | 31,122.00 | 1,400.00 | 0.11 |
| 217 | 006005 | 诺安鼎利混合A | 31,122.00 | 1,400.00 | 0.11 |
| 218 | 510550 | 方正富邦中证500ETF | 31,122.00 | 1,400.00 | 0.17 |
| 219 | 002165 | 汇添富达欣混合C | 28,899.00 | 1,300.00 | 0.00 |
| 220 | 001801 | 汇添富达欣混合A | 28,899.00 | 1,300.00 | 0.00 |
| 221 | 001589 | 天弘中证800指数C | 24,453.00 | 1,100.00 | 0.04 |
| 222 | 001588 | 天弘中证800指数A | 24,453.00 | 1,100.00 | 0.04 |
| 223 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,892.00 | 400.00 | 0.01 |
| 224 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,558.20 | 340.00 | 0.14 |
| 225 | 007076 | 添富中证医药ETF联接A | 6,669.00 | 300.00 | 0.00 |
| 226 | 007077 | 添富中证医药ETF联接C | 6,669.00 | 300.00 | 0.00 |
| 227 | 010153 | 中加中证500指数增强A | 2,223.00 | 100.00 | 0.01 |
| 228 | 010154 | 中加中证500指数增强C | 2,223.00 | 100.00 | 0.01 |
| 229 | 004345 | 南方深证成份ETF联接C | 2,223.00 | 100.00 | 0.00 |
| 230 | 003125 | 中科沃土沃鑫成长混合发起A | 2,223.00 | 100.00 | 0.06 |
| 231 | 070030 | 嘉实中创400ETF联接A | 2,223.00 | 100.00 | 0.00 |
| 232 | 009747 | 中科沃土沃鑫成长混合发起C | 2,223.00 | 100.00 | 0.06 |
| 233 | 008259 | 中银证券中证500ETF联接C | 2,223.00 | 100.00 | 0.00 |
| 234 | 008258 | 中银证券中证500ETF联接A | 2,223.00 | 100.00 | 0.00 |
| 235 | 202017 | 南方深证成份ETF联接A | 2,223.00 | 100.00 | 0.00 |
| 236 | 005727 | 嘉实中创400ETF联接C | 2,223.00 | 100.00 | 0.00 |
| 237 | 002027 | 中加心享混合A | 2,223.00 | 100.00 | 0.00 |
| 238 | 001015 | 华夏沪深300指数增强A | 2,223.00 | 100.00 | 0.00 |
| 239 | 001016 | 华夏沪深300指数增强C | 2,223.00 | 100.00 | 0.00 |
| 240 | 002533 | 中加心享混合C | 2,223.00 | 100.00 | 0.00 |
| 241 | 005238 | 银华医疗健康量化股票发起式C | 1,556.10 | 70.00 | 0.00 |
| 242 | 005237 | 银华医疗健康量化股票发起式A | 1,556.10 | 70.00 | 0.00 |
| 243 | 005449 | 华夏行业龙头混合 | 911.43 | 41.00 | 0.00 |
| 244 | 200002 | 长城久泰沪深300指数A | 822.51 | 37.00 | 0.00 |
| 245 | 006912 | 长城久泰沪深300指数C | 822.51 | 37.00 | 0.00 |
