| 持有 欧普康视(300595)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 | 361,333,379.12 | 16,002,364.00 | 1.36 |
| 2 | 159915 | 易方达创业板ETF | 164,384,883.80 | 7,280,110.00 | 0.40 |
| 3 | 570001 | 诺德价值优势混合 | 143,302,682.94 | 6,346,443.00 | 6.13 |
| 4 | 159949 | 华安创业板50ETF | 99,551,426.56 | 4,408,832.00 | 0.53 |
| 5 | 510500 | 南方中证500ETF | 87,044,161.34 | 3,854,923.00 | 0.19 |
| 6 | 570008 | 诺德周期策略混合 | 68,866,200.08 | 3,049,876.00 | 5.99 |
| 7 | 002671 | 万家沪深300指数增强C | 41,410,703.90 | 1,833,955.00 | 1.55 |
| 8 | 002670 | 万家沪深300指数增强A | 41,410,703.90 | 1,833,955.00 | 1.55 |
| 9 | 960024 | 嘉实成长收益混合H | 30,918,590.78 | 1,369,291.00 | 1.84 |
| 10 | 070001 | 嘉实成长收益混合A | 30,918,590.78 | 1,369,291.00 | 1.84 |
| 11 | 159977 | 天弘创业板ETF | 30,374,932.12 | 1,345,214.00 | 0.40 |
| 12 | 006729 | 万家中证500指数增强发起式A | 26,471,933.96 | 1,172,362.00 | 1.05 |
| 13 | 006730 | 万家中证500指数增强发起式C | 26,471,933.96 | 1,172,362.00 | 1.05 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 26,279,371.72 | 1,163,834.00 | 0.50 |
| 15 | 010275 | 嘉实优质精选混合A | 25,921,885.16 | 1,148,002.00 | 2.93 |
| 16 | 010276 | 嘉实优质精选混合C | 25,921,885.16 | 1,148,002.00 | 2.93 |
| 17 | 159952 | 广发创业板ETF | 16,376,370.80 | 725,260.00 | 0.40 |
| 18 | 007994 | 华夏中证500指数增强A | 15,473,870.78 | 685,291.00 | 0.28 |
| 19 | 007995 | 华夏中证500指数增强C | 15,473,870.78 | 685,291.00 | 0.28 |
| 20 | 006928 | 长城创业板指数增强发起式C | 15,016,987.06 | 665,057.00 | 1.29 |
| 21 | 001879 | 长城创业板指数增强发起式A | 15,016,987.06 | 665,057.00 | 1.29 |
| 22 | 007464 | 交银创业板50指数A | 14,174,482.10 | 627,745.00 | 0.50 |
| 23 | 007465 | 交银创业板50指数C | 14,174,482.10 | 627,745.00 | 0.50 |
| 24 | 005314 | 万家中证1000指数C | 13,535,784.22 | 599,459.00 | 0.24 |
| 25 | 005313 | 万家中证1000指数A | 13,535,784.22 | 599,459.00 | 0.24 |
| 26 | 159922 | 嘉实中证500ETF | 12,167,210.42 | 538,849.00 | 0.19 |
| 27 | 512500 | 华夏中证500ETF | 12,150,298.00 | 538,100.00 | 0.19 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 11,655,796.00 | 516,200.00 | 0.36 |
| 29 | 159948 | 南方创业板ETF | 11,273,200.48 | 499,256.00 | 0.40 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 11,027,868.78 | 488,391.00 | 0.57 |
| 31 | 003637 | 安信永鑫增强债券A | 10,912,914.00 | 483,300.00 | 0.09 |
| 32 | 003638 | 安信永鑫增强债券C | 10,912,914.00 | 483,300.00 | 0.09 |
| 33 | 004641 | 万家量化睿选混合 | 10,898,778.92 | 482,674.00 | 0.87 |
| 34 | 001550 | 天弘中证医药100指数A | 8,681,151.96 | 384,462.00 | 0.57 |
| 35 | 001551 | 天弘中证医药100指数C | 8,681,151.96 | 384,462.00 | 0.57 |
| 36 | 515950 | 富国中证医药50ETF | 7,959,675.80 | 352,510.00 | 0.88 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 7,900,742.00 | 349,900.00 | 0.55 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 7,900,742.00 | 349,900.00 | 0.55 |
| 39 | 159908 | 博时创业板ETF | 7,134,828.40 | 315,980.00 | 0.40 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 6,570,938.06 | 291,007.00 | 0.25 |
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 6,570,938.06 | 291,007.00 | 0.25 |
| 42 | 519197 | 万家颐达灵活配置混合 | 6,448,848.00 | 285,600.00 | 0.96 |
| 43 | 160420 | 华安创业板50指数分级 | 5,735,320.00 | 254,000.00 | 0.50 |
| 44 | 510510 | 广发中证500ETF | 5,568,927.98 | 246,631.00 | 0.19 |
| 45 | 009341 | 易方达均衡成长股票 | 5,272,430.00 | 233,500.00 | 0.12 |
| 46 | 005543 | 银华心诚灵活配置混合 | 4,681,308.18 | 207,321.00 | 0.42 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 4,487,955.64 | 198,758.00 | 0.50 |
| 48 | 510580 | 易方达中证500ETF | 4,220,202.00 | 186,900.00 | 0.18 |
| 49 | 004571 | 万家家瑞债券A | 4,071,174.00 | 180,300.00 | 0.20 |
| 50 | 004572 | 万家家瑞债券C | 4,071,174.00 | 180,300.00 | 0.20 |
| 51 | 159820 | 天弘中证500ETF | 4,021,498.00 | 178,100.00 | 0.18 |
| 52 | 003598 | 华商润丰混合A | 4,007,950.00 | 177,500.00 | 0.57 |
| 53 | 007509 | 华商润丰混合C | 4,007,950.00 | 177,500.00 | 0.57 |
| 54 | 110013 | 易方达科翔混合 | 3,849,890.00 | 170,500.00 | 0.08 |
| 55 | 001018 | 易方达新经济混合 | 3,669,250.00 | 162,500.00 | 0.08 |
| 56 | 515800 | 添富中证800ETF | 3,632,218.80 | 160,860.00 | 0.05 |
| 57 | 001711 | 安信新趋势混合C | 3,276,358.00 | 145,100.00 | 0.07 |
| 58 | 001710 | 安信新趋势混合A | 3,276,358.00 | 145,100.00 | 0.07 |
| 59 | 007664 | 永赢创业板指数A | 3,165,490.20 | 140,190.00 | 0.38 |
| 60 | 007665 | 永赢创业板指数C | 3,165,490.20 | 140,190.00 | 0.38 |
| 61 | 110001 | 易方达平稳增长混合 | 2,890,240.00 | 128,000.00 | 0.10 |
| 62 | 040002 | 华安中国A股增强指数 | 2,803,984.40 | 124,180.00 | 0.28 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,773,727.20 | 122,840.00 | 0.18 |
| 64 | 005121 | 富国兴利增强债券 | 2,759,276.00 | 122,200.00 | 0.09 |
| 65 | 159982 | 鹏华中证500ETF | 2,492,832.00 | 110,400.00 | 0.18 |
| 66 | 000059 | 国联安医药100指数A | 2,432,046.64 | 107,708.00 | 0.92 |
| 67 | 006569 | 国联安医药100指数C | 2,432,046.64 | 107,708.00 | 0.92 |
| 68 | 510590 | 平安中证500ETF | 2,318,966.00 | 102,700.00 | 0.19 |
| 69 | 003095 | 中欧医疗健康混合A | 2,142,729.10 | 94,895.00 | 0.00 |
| 70 | 003096 | 中欧医疗健康混合C | 2,142,729.10 | 94,895.00 | 0.00 |
| 71 | 159964 | 平安创业板ETF | 2,134,487.40 | 94,530.00 | 0.40 |
| 72 | 004870 | 融通创业板指数C | 1,931,041.60 | 85,520.00 | 0.38 |
| 73 | 161613 | 融通创业板指数A | 1,931,041.60 | 85,520.00 | 0.38 |
| 74 | 159957 | 华夏创业板ETF | 1,893,784.60 | 83,870.00 | 0.40 |
| 75 | 005062 | 博时中证500指数增强A | 1,650,598.00 | 73,100.00 | 0.39 |
| 76 | 005795 | 博时中证500指数增强C | 1,650,598.00 | 73,100.00 | 0.39 |
| 77 | 003578 | 中金中证500指数C | 1,639,308.00 | 72,600.00 | 0.22 |
| 78 | 003016 | 中金中证500指数A | 1,639,308.00 | 72,600.00 | 0.22 |
| 79 | 750005 | 安信平稳增长混合发起A | 1,603,180.00 | 71,000.00 | 0.42 |
| 80 | 002035 | 安信平稳增长混合发起C | 1,603,180.00 | 71,000.00 | 0.42 |
| 81 | 000326 | 南方中小盘成长股票 | 1,585,116.00 | 70,200.00 | 0.30 |
| 82 | 004206 | 华商元亨混合 | 1,388,670.00 | 61,500.00 | 0.38 |
| 83 | 159968 | 博时中证500ETF | 1,375,122.00 | 60,900.00 | 0.18 |
| 84 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,330,842.62 | 58,939.00 | 0.50 |
| 85 | 006511 | 博道卓远混合A | 1,309,640.00 | 58,000.00 | 0.90 |
| 86 | 006512 | 博道卓远混合C | 1,309,640.00 | 58,000.00 | 0.90 |
| 87 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,262,222.00 | 55,900.00 | 0.87 |
| 88 | 009881 | 广发中证医疗指数(LOF)C | 1,258,089.86 | 55,717.00 | 0.07 |
| 89 | 502056 | 广发中证医疗指数(LOF)A | 1,258,089.86 | 55,717.00 | 0.07 |
| 90 | 001593 | 天弘创业板ETF联接C | 1,209,407.38 | 53,561.00 | 0.02 |
| 91 | 001592 | 天弘创业板ETF联接A | 1,209,407.38 | 53,561.00 | 0.02 |
| 92 | 010356 | 诺安创业板指数增强(LOF)C | 1,129,000.00 | 50,000.00 | 0.32 |
| 93 | 163209 | 诺安创业板指数增强(LOF)A | 1,129,000.00 | 50,000.00 | 0.32 |
| 94 | 010739 | 大成优选升级一年持有混合C | 1,129,000.00 | 50,000.00 | 0.40 |
| 95 | 010738 | 大成优选升级一年持有混合A | 1,129,000.00 | 50,000.00 | 0.40 |
| 96 | 007826 | 博道志远混合C | 1,063,518.00 | 47,100.00 | 0.92 |
| 97 | 007825 | 博道志远混合A | 1,063,518.00 | 47,100.00 | 0.92 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 1,063,518.00 | 47,100.00 | 0.18 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,008,287.32 | 44,654.00 | 0.06 |
| 100 | 002907 | 南方中证500增强股票C | 957,392.00 | 42,400.00 | 0.17 |
| 101 | 002906 | 南方中证500增强股票A | 957,392.00 | 42,400.00 | 0.17 |
| 102 | 002871 | 华夏智胜价值成长股票A | 937,070.00 | 41,500.00 | 0.09 |
| 103 | 002872 | 华夏智胜价值成长股票C | 937,070.00 | 41,500.00 | 0.09 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 891,910.00 | 39,500.00 | 0.18 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 891,910.00 | 39,500.00 | 0.18 |
| 106 | 009047 | 西藏东财创业板指数C | 882,878.00 | 39,100.00 | 0.38 |
| 107 | 009046 | 西藏东财创业板指数A | 882,878.00 | 39,100.00 | 0.38 |
| 108 | 165511 | 信诚中证500指数 | 855,782.00 | 37,900.00 | 0.33 |
| 109 | 159958 | 工银创业板指数ETF | 841,556.60 | 37,270.00 | 0.40 |
| 110 | 160223 | 国泰创业板指数(LOF) | 827,105.40 | 36,630.00 | 0.36 |
| 111 | 008552 | 东财医药指数发起C | 716,373.08 | 31,726.00 | 0.54 |
| 112 | 008551 | 东财医药指数发起A | 716,373.08 | 31,726.00 | 0.54 |
| 113 | 501036 | 汇添富中证500指数(LOF)A | 677,400.00 | 30,000.00 | 0.17 |
| 114 | 501037 | 汇添富中证500指数(LOF)C | 677,400.00 | 30,000.00 | 0.17 |
| 115 | 010366 | 鹏华中证医药指数(LOF)C | 672,884.00 | 29,800.00 | 0.53 |
| 116 | 160635 | 鹏华中证医药指数(LOF)A | 672,884.00 | 29,800.00 | 0.53 |
| 117 | 160637 | 鹏华创业板分级 | 531,081.60 | 23,520.00 | 0.38 |
| 118 | 008779 | 嘉实中证500指数增强C | 508,050.00 | 22,500.00 | 0.47 |
| 119 | 008778 | 嘉实中证500指数增强A | 508,050.00 | 22,500.00 | 0.47 |
| 120 | 006594 | 博道中证500增强C | 501,276.00 | 22,200.00 | 0.02 |
| 121 | 006593 | 博道中证500增强A | 501,276.00 | 22,200.00 | 0.02 |
| 122 | 510530 | 工银瑞信中证500ETF | 465,148.00 | 20,600.00 | 0.19 |
| 123 | 162216 | 泰达宏利500指数增强(LOF) | 388,376.00 | 17,200.00 | 0.17 |
| 124 | 515160 | 招商MSCI中国A股国际通ETF | 387,021.20 | 17,140.00 | 0.05 |
| 125 | 006926 | 长城量化精选股票 | 379,344.00 | 16,800.00 | 0.13 |
| 126 | 159903 | 深成ETF | 363,989.60 | 16,120.00 | 0.11 |
| 127 | 159808 | 融通创业板ETF | 359,473.60 | 15,920.00 | 0.40 |
| 128 | 001489 | 万家瑞丰混合C | 340,958.00 | 15,100.00 | 0.34 |
| 129 | 001488 | 万家瑞丰混合A | 340,958.00 | 15,100.00 | 0.34 |
| 130 | 159956 | 建信创业板ETF | 325,377.80 | 14,410.00 | 0.39 |
| 131 | 510560 | 国寿安保中证500ETF | 325,152.00 | 14,400.00 | 0.19 |
| 132 | 180010 | 银华优质增长混合 | 319,168.30 | 14,135.00 | 0.02 |
| 133 | 006836 | 永赢惠泽一年混合 | 302,572.00 | 13,400.00 | 0.16 |
| 134 | 160119 | 南方中证500ETF联接(LOF)A | 289,024.00 | 12,800.00 | 0.00 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 289,024.00 | 12,800.00 | 0.00 |
| 136 | 005238 | 银华医疗健康量化股票发起式C | 266,444.00 | 11,800.00 | 0.52 |
| 137 | 005237 | 银华医疗健康量化股票发起式A | 266,444.00 | 11,800.00 | 0.52 |
| 138 | 110026 | 易方达创业板ETF联接A | 258,721.64 | 11,458.00 | 0.00 |
| 139 | 004744 | 易方达创业板ETF联接C | 258,721.64 | 11,458.00 | 0.00 |
| 140 | 010505 | 申万菱信创业板量化精选股票C | 239,348.00 | 10,600.00 | 0.23 |
| 141 | 009557 | 申万菱信创业板量化精选股票A | 239,348.00 | 10,600.00 | 0.23 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 235,509.40 | 10,430.00 | 0.05 |
| 143 | 003760 | 国泰中证500指数增强A | 221,284.00 | 9,800.00 | 0.39 |
| 144 | 003761 | 国泰中证500指数增强C | 221,284.00 | 9,800.00 | 0.39 |
| 145 | 008057 | 南方上证50增强C | 214,510.00 | 9,500.00 | 0.11 |
| 146 | 008056 | 南方上证50增强A | 214,510.00 | 9,500.00 | 0.11 |
| 147 | 009246 | 大摩ESG量化混合 | 182,898.00 | 8,100.00 | 0.10 |
| 148 | 159918 | 嘉实中创400ETF | 182,898.00 | 8,100.00 | 0.30 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 178,856.18 | 7,921.00 | 0.05 |
| 150 | 159810 | 浦银安盛创业板ETF | 174,678.88 | 7,736.00 | 0.39 |
| 151 | 005081 | 海富通量化多因子混合A | 173,866.00 | 7,700.00 | 0.08 |
| 152 | 005080 | 海富通量化多因子混合C | 173,866.00 | 7,700.00 | 0.08 |
| 153 | 512160 | MSCI中国A股国际通ETF | 166,414.60 | 7,370.00 | 0.05 |
| 154 | 159943 | 大成深证成份ETF | 165,737.20 | 7,340.00 | 0.10 |
| 155 | 001448 | 华商双翼平衡混合 | 164,834.00 | 7,300.00 | 0.36 |
| 156 | 163109 | 申万菱信深证成指分级 | 156,479.40 | 6,930.00 | 0.10 |
| 157 | 000962 | 天弘中证500ETF联接A | 151,286.00 | 6,700.00 | 0.01 |
| 158 | 008547 | 博道安远6个月定开混合 | 151,286.00 | 6,700.00 | 0.30 |
| 159 | 005919 | 天弘中证500ETF联接C | 151,286.00 | 6,700.00 | 0.01 |
| 160 | 008830 | 海富通安益对冲混合C | 149,028.00 | 6,600.00 | 0.14 |
| 161 | 008831 | 海富通安益对冲混合A | 149,028.00 | 6,600.00 | 0.14 |
| 162 | 166107 | 信达澳银量化多因子混合(LOF)A | 144,512.00 | 6,400.00 | 0.17 |
| 163 | 166108 | 信达澳银量化多因子混合(LOF)C | 144,512.00 | 6,400.00 | 0.17 |
| 164 | 515530 | 泰康中证500ETF | 133,222.00 | 5,900.00 | 0.19 |
| 165 | 159912 | 汇添富深证300ETF | 117,867.60 | 5,220.00 | 0.13 |
| 166 | 006347 | 安信量化优选股票C | 117,416.00 | 5,200.00 | 0.26 |
| 167 | 006346 | 安信量化优选股票A | 117,416.00 | 5,200.00 | 0.26 |
| 168 | 000452 | 南方医药保健灵活配置混合 | 115,722.50 | 5,125.00 | 0.00 |
| 169 | 515190 | 中银证券中证500ETF | 115,158.00 | 5,100.00 | 0.19 |
| 170 | 512390 | 平安MSCI中国A股低波动ETF | 114,254.80 | 5,060.00 | 0.06 |
| 171 | 005287 | 海富通创业板增强C | 109,106.56 | 4,832.00 | 0.01 |
| 172 | 005288 | 海富通创业板增强A | 109,106.56 | 4,832.00 | 0.01 |
| 173 | 001028 | 华安物联网主题股票 | 107,480.80 | 4,760.00 | 0.04 |
| 174 | 004193 | 招商中证500指数C | 97,094.00 | 4,300.00 | 0.07 |
| 175 | 004192 | 招商中证500指数A | 97,094.00 | 4,300.00 | 0.07 |
| 176 | 660011 | 农银汇理中证500指数 | 97,094.00 | 4,300.00 | 0.18 |
| 177 | 159971 | 富国创业板ETF | 95,739.20 | 4,240.00 | 0.41 |
| 178 | 233010 | 大摩深证300指数增强 | 94,836.00 | 4,200.00 | 0.22 |
| 179 | 159935 | 景顺长城中证500ETF | 92,578.00 | 4,100.00 | 0.19 |
| 180 | 005965 | 安信中证500指数增强A | 92,578.00 | 4,100.00 | 0.27 |
| 181 | 005966 | 安信中证500指数增强C | 92,578.00 | 4,100.00 | 0.27 |
| 182 | 003765 | 广发创业板ETF联接A | 90,320.00 | 4,000.00 | 0.01 |
| 183 | 003766 | 广发创业板ETF联接C | 90,320.00 | 4,000.00 | 0.01 |
| 184 | 515810 | 易方达中证800ETF | 88,062.00 | 3,900.00 | 0.05 |
| 185 | 004875 | 融通深证成份指数C | 83,094.40 | 3,680.00 | 0.11 |
| 186 | 161612 | 融通深证成份指数A | 83,094.40 | 3,680.00 | 0.11 |
| 187 | 512380 | 银华MSCI中国A股ETF | 82,575.06 | 3,657.00 | 0.05 |
| 188 | 005608 | 华宝中证500增强C | 81,288.00 | 3,600.00 | 0.10 |
| 189 | 005607 | 华宝中证500增强A | 81,288.00 | 3,600.00 | 0.10 |
| 190 | 159821 | 中银证券创业板ETF | 79,933.20 | 3,540.00 | 0.40 |
| 191 | 008112 | 中泰中证500指数增强A | 79,030.00 | 3,500.00 | 0.13 |
| 192 | 008113 | 中泰中证500指数增强C | 79,030.00 | 3,500.00 | 0.13 |
| 193 | 001180 | 广发医药卫生联接A | 69,998.00 | 3,100.00 | 0.00 |
| 194 | 002978 | 广发医药卫生联接C | 69,998.00 | 3,100.00 | 0.00 |
| 195 | 700002 | 平安深证300指数增强 | 67,740.00 | 3,000.00 | 0.09 |
| 196 | 007386 | 浙商中证500指数增强C | 65,482.00 | 2,900.00 | 0.02 |
| 197 | 002076 | 浙商中证500指数增强A | 65,482.00 | 2,900.00 | 0.02 |
| 198 | 006611 | 人保中证500指数 | 63,224.00 | 2,800.00 | 0.18 |
| 199 | 512180 | 建信MSCI中国A股国际通ETF | 61,191.80 | 2,710.00 | 0.05 |
| 200 | 161035 | 富国中证医药主题指数增强(LOF) | 58,708.00 | 2,600.00 | 0.01 |
| 201 | 515550 | 中融中证500ETF | 51,934.00 | 2,300.00 | 0.17 |
| 202 | 515590 | 前海开源中证500等权ETF | 49,676.00 | 2,200.00 | 0.17 |
| 203 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,472.78 | 2,191.00 | 0.05 |
| 204 | 519228 | 海富通欣享混合C | 47,418.00 | 2,100.00 | 0.04 |
| 205 | 519229 | 海富通欣享混合A | 47,418.00 | 2,100.00 | 0.04 |
| 206 | 510570 | 兴业中证500ETF | 45,160.00 | 2,000.00 | 0.19 |
| 207 | 000549 | 华安大国新经济股票 | 38,837.60 | 1,720.00 | 0.06 |
| 208 | 512360 | 平安MSCI中国A股国际ETF | 38,160.20 | 1,690.00 | 0.05 |
| 209 | 515770 | 上投摩根MSCI中国A股ETF | 38,160.20 | 1,690.00 | 0.05 |
| 210 | 160806 | 长盛同庆(LOF) | 37,482.80 | 1,660.00 | 0.05 |
| 211 | 510550 | 方正富邦中证500ETF | 33,870.00 | 1,500.00 | 0.18 |
| 212 | 007217 | 浙商智能行业优选混合C | 33,870.00 | 1,500.00 | 0.00 |
| 213 | 007177 | 浙商智能行业优选混合A | 33,870.00 | 1,500.00 | 0.00 |
| 214 | 010183 | 南方创业板ETF联接E | 31,612.00 | 1,400.00 | 0.00 |
| 215 | 004343 | 南方创业板ETF联接C | 31,612.00 | 1,400.00 | 0.00 |
| 216 | 002656 | 南方创业板ETF联接A | 31,612.00 | 1,400.00 | 0.00 |
| 217 | 512280 | 景顺长城MSCI中国A股国际通ETF | 31,160.40 | 1,380.00 | 0.06 |
| 218 | 006524 | 前海开源MSCI中国A股指数A | 24,386.40 | 1,080.00 | 0.05 |
| 219 | 006525 | 前海开源MSCI中国A股指数C | 24,386.40 | 1,080.00 | 0.05 |
| 220 | 001589 | 天弘中证800指数C | 21,225.20 | 940.00 | 0.03 |
| 221 | 001588 | 天弘中证800指数A | 21,225.20 | 940.00 | 0.03 |
| 222 | 002533 | 中加心享混合C | 18,064.00 | 800.00 | 0.04 |
| 223 | 002027 | 中加心享混合A | 18,064.00 | 800.00 | 0.04 |
| 224 | 001015 | 华夏沪深300指数增强A | 13,773.80 | 610.00 | 0.00 |
| 225 | 001016 | 华夏沪深300指数增强C | 13,773.80 | 610.00 | 0.00 |
| 226 | 008848 | 中融智选对冲3个月定开混合 | 13,548.00 | 600.00 | 0.13 |
| 227 | 515780 | 浦银安盛MSCI中国A股ETF | 9,935.20 | 440.00 | 0.06 |
| 228 | 007076 | 添富中证医药ETF联接A | 9,032.00 | 400.00 | 0.00 |
| 229 | 007077 | 添富中证医药ETF联接C | 9,032.00 | 400.00 | 0.00 |
| 230 | 008978 | 银华长丰混合发起式 | 8,219.12 | 364.00 | 0.00 |
| 231 | 009613 | 上银中证500指数增强A | 6,774.00 | 300.00 | 0.00 |
| 232 | 009614 | 上银中证500指数增强C | 6,774.00 | 300.00 | 0.00 |
| 233 | 159991 | 招商创业板大盘ETF | 6,774.00 | 300.00 | 0.01 |
| 234 | 070030 | 嘉实中创400ETF联接A | 4,516.00 | 200.00 | 0.01 |
| 235 | 005727 | 嘉实中创400ETF联接C | 4,516.00 | 200.00 | 0.01 |
| 236 | 009747 | 中科沃土沃鑫成长混合发起C | 2,754.76 | 122.00 | 0.07 |
| 237 | 003125 | 中科沃土沃鑫成长混合发起A | 2,754.76 | 122.00 | 0.07 |
| 238 | 004075 | 交银医药创新股票 | 2,483.80 | 110.00 | 0.00 |
| 239 | 470009 | 汇添富民营活力混合A | 2,258.00 | 100.00 | 0.00 |
| 240 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,258.00 | 100.00 | 0.02 |
| 241 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,258.00 | 100.00 | 0.02 |
| 242 | 008258 | 中银证券中证500ETF联接A | 2,258.00 | 100.00 | 0.00 |
| 243 | 213010 | 宝盈中证100指数增强A | 2,258.00 | 100.00 | 0.00 |
| 244 | 008259 | 中银证券中证500ETF联接C | 2,258.00 | 100.00 | 0.00 |
| 245 | 007580 | 宝盈中证100指数增强C | 2,258.00 | 100.00 | 0.00 |
| 246 | 005449 | 华夏行业龙头混合 | 1,941.88 | 86.00 | 0.00 |
| 247 | 009107 | 嘉合同顺智选股票C | 654.82 | 29.00 | 0.00 |
| 248 | 009106 | 嘉合同顺智选股票A | 654.82 | 29.00 | 0.00 |
