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持有 康泰生物(300601)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(%)
1008903广发科技先锋混合458,293,184.91  14,535,147.00    3.53
2161726招商国证生物医药指数分级322,585,258.74  10,231,058.00    2.27
3162703广发小盘成长混合(LOF)A314,619,424.95  9,978,415.00    3.15
4009132广发小盘成长混合(LOF)C314,619,424.95  9,978,415.00    3.15
5512010易方达沪深300医药ETF187,407,950.94  5,943,798.00    1.46
6009314广发双擎升级混合C131,212,158.06  4,161,502.00    1.29
7005911广发双擎升级混合A131,212,158.06  4,161,502.00    1.29
8159915易方达创业板ETF122,597,184.63  3,888,271.00    0.60
9003745广发多元新兴股票112,164,569.76  3,557,392.00    3.26
10159949华安创业板50ETF86,067,630.18  2,729,706.00    0.77
11510300华泰柏瑞沪深300ETF85,635,543.06  2,716,002.00    0.11
12512290国泰中证生物医药ETF80,667,802.38  2,558,446.00    2.04
13159992银华中证创新药产业ETF78,072,441.96  2,476,132.00    1.93
14501010汇添富中证生物科技指数(LOF)C47,060,196.09  1,492,553.00    1.46
15501009汇添富中证生物科技指数(LOF)A47,060,196.09  1,492,553.00    1.46
16000619东方红产业升级混合42,515,682.60  1,348,420.00    1.02
17000960招商医药健康产业股票39,013,897.74  1,237,358.00    1.34
18320021诺安双利债券发起式35,430,670.89  1,123,713.00    1.43
19002980华夏创新前沿股票34,050,508.20  1,079,940.00    2.05
20501049东方红睿玺三年定开混合A32,860,566.00  1,042,200.00    0.24
21010506东方红睿玺三年定开混合C32,860,566.00  1,042,200.00    0.24
22515120广发中证创新药产业ETF32,517,330.42  1,031,314.00    1.93
23160926大成创业板两年定开混合A31,120,110.00  987,000.00    3.13
24009798大成创业板两年定开混合C31,120,110.00  987,000.00    3.13
25159977天弘创业板ETF30,566,317.08  969,436.00    0.59
26510330华夏沪深300ETF27,992,775.42  887,814.00    0.11
27009086鹏华价值共赢两年持有期混合25,804,152.00  818,400.00    2.32
28159919嘉实沪深300ETF23,657,495.01  750,317.00    0.11
29006585南方宝元债券C22,071,126.12  700,004.00    0.16
30202101南方宝元债券A22,071,126.12  700,004.00    0.16
31159938广发中证全指医药卫生ETF21,011,245.17  666,389.00    0.64
32161122易方达生物科技指数分级20,556,393.39  651,963.00    2.00
33510310易方达沪深300发起式ETF18,311,362.80  580,760.00    0.11
34159901易方达深证100ETF17,985,878.61  570,437.00    0.28
35501066东方红恒元五年定开混合17,726,166.00  562,200.00    0.84
36001550天弘中证医药100指数A17,195,705.28  545,376.00    1.08
37001551天弘中证医药100指数C17,195,705.28  545,376.00    1.08
38310328申万菱信新动力混合16,772,415.03  531,951.00    1.23
39630001华商领先企业混合16,447,309.20  521,640.00    1.98
40007464交银创业板50指数A13,924,530.84  441,628.00    0.73
41007465交银创业板50指数C13,924,530.84  441,628.00    0.73
42159948南方创业板ETF13,110,836.13  415,821.00    0.59
43159952广发创业板ETF12,899,616.66  409,122.00    0.60
44159929汇添富中证医药卫生ETF12,360,989.67  392,039.00    0.95
45000326南方中小盘成长股票12,005,993.40  380,780.00    2.19
46006586南方安裕混合C11,606,476.77  368,109.00    0.38
47003295南方安裕混合A11,606,476.77  368,109.00    0.38
48161604融通深证100指数A11,203,649.49  355,333.00    0.24
49004876融通深证100指数C11,203,649.49  355,333.00    0.24
50206007鹏华消费优选混合10,937,126.40  346,880.00    1.60
51515950富国中证医药50ETF9,991,857.00  316,900.00    1.38
52009951广发稳健回报混合A9,954,021.00  315,700.00    0.16
53009952广发稳健回报混合C9,954,021.00  315,700.00    0.16
54009330鹏华成长价值混合A9,836,161.86  311,962.00    0.93
55009331鹏华成长价值混合C9,836,161.86  311,962.00    0.93
56008513南方宝丰混合A9,461,963.82  300,094.00    0.26
57008514南方宝丰混合C9,461,963.82  300,094.00    0.26
58163407兴全沪深300指数(LOF)A9,459,000.00  300,000.00    0.20
59007230兴全沪深300指数(LOF)C9,459,000.00  300,000.00    0.20
60001959华商乐享互联混合9,137,394.00  289,800.00    0.94
61000541华商创新成长混合发起式9,056,897.91  287,247.00    1.98
62160420华安创业板50指数分级8,905,932.27  282,459.00    0.73
63519030海富通稳固收益债券8,859,930.00  281,000.00    0.26
64000854鹏华养老产业股票8,500,488.00  269,600.00    1.11
65160219国泰国证医药卫生行业指数分级8,428,599.60  267,320.00    0.81
66515330天弘沪深300ETF7,799,891.40  247,380.00    0.11
67004788富荣沪深300指数增强A7,687,014.00  243,800.00    0.36
68004789富荣沪深300指数增强C7,687,014.00  243,800.00    0.36
69008593天弘沪深300指数增强C6,817,542.72  216,224.00    0.36
70008592天弘沪深300指数增强A6,817,542.72  216,224.00    0.36
71159908博时创业板ETF6,475,631.40  205,380.00    0.59
72000727融通健康产业灵活配置混合A6,306,000.00  200,000.00    0.07
73009274融通健康产业灵活配置混合C6,306,000.00  200,000.00    0.07
74009361招商创新增长混合C6,218,977.20  197,240.00    0.90
75009360招商创新增长混合A6,218,977.20  197,240.00    0.90
76161022富国创业板指数分级6,155,097.42  195,214.00    0.58
77005121富国兴利增强债券5,937,099.00  188,300.00    0.19
78005543银华心诚灵活配置混合5,635,041.60  178,720.00    0.30
79009006创金合信鑫祺混合C5,111,013.00  162,100.00    0.52
80009005创金合信鑫祺混合A5,111,013.00  162,100.00    0.52
81450010国富策略回报混合4,729,500.00  150,000.00    0.50
82501022银华鑫盛灵活配置混合(LOF)4,411,047.00  139,900.00    0.10
83515380泰康沪深300ETF4,093,224.60  129,820.00    0.11
84167506安信深圳科技指数(LOF)A4,006,832.40  127,080.00    3.35
85167507安信深圳科技指数(LOF)C4,006,832.40  127,080.00    3.35
86165519信诚中证800医药指数分级3,987,914.40  126,480.00    1.36
87512120华安中证细分医药ETF3,699,288.78  117,326.00    1.37
88001457华商新常态混合3,651,174.00  115,800.00    1.97
89161834银华鑫锐灵活配置混合(LOF)3,361,098.00  106,600.00    0.10
90001106华商健康生活混合3,285,426.00  104,200.00    1.37
91005812鹏华产业精选混合3,258,940.80  103,360.00    0.54
92270041广发消费品精选混合A2,991,566.40  94,880.00    0.67
93010022广发消费品精选混合C2,991,566.40  94,880.00    0.67
94510350工银瑞信沪深300ETF2,915,263.80  92,460.00    0.11
95003191创金合信消费主题股票C2,774,640.00  88,000.00    0.77
96003190创金合信消费主题股票A2,774,640.00  88,000.00    0.77
97008795海富通阿尔法对冲混合C2,583,568.20  81,940.00    0.30
98519062海富通阿尔法对冲混合A2,583,568.20  81,940.00    0.30
99000059国联安医药100指数A2,581,329.57  81,869.00    0.89
100006569国联安医药100指数C2,581,329.57  81,869.00    0.89
101006162财通资管积极收益债券E2,522,400.00  80,000.00    0.15
102002901财通资管积极收益债券A2,522,400.00  80,000.00    0.15
103002902财通资管积极收益债券C2,522,400.00  80,000.00    0.15
104002233工银丰收回报灵活配置混合C2,501,590.20  79,340.00    0.74
105001650工银丰收回报灵活配置混合A2,501,590.20  79,340.00    0.74
106163118申万菱信中证申万医药生物指数分级2,475,704.07  78,519.00    0.84
107515660国联安沪深300ETF2,388,712.80  75,760.00    0.11
108159964平安创业板ETF2,356,930.56  74,752.00    0.58
109008603方正富邦新兴成长混合C2,312,189.49  73,333.00    1.79
110008602方正富邦新兴成长混合A2,312,189.49  73,333.00    1.79
111159814西部利得创业板大盘ETF2,241,467.70  71,090.00    0.80
112163209诺安创业板指数增强(LOF)A2,181,876.00  69,200.00    0.81
113010356诺安创业板指数增强(LOF)C2,181,876.00  69,200.00    0.81
114007737诺德研发创新100指数2,143,409.40  67,980.00    0.58
115004512海富通沪深300指数增强C2,070,890.40  65,680.00    1.11
116004513海富通沪深300指数增强A2,070,890.40  65,680.00    1.11
117005118金信价值精选混合C1,999,002.00  63,400.00    2.45
118005117金信价值精选混合A1,999,002.00  63,400.00    2.45
119161613融通创业板指数A1,976,615.70  62,690.00    0.38
120004870融通创业板指数C1,976,615.70  62,690.00    0.38
121159957华夏创业板ETF1,965,580.20  62,340.00    0.59
122159925南方沪深300ETF1,881,710.40  59,680.00    0.11
123001294新华战略新兴灵活配置混合1,835,046.00  58,200.00    1.48
124005947德邦民裕进取量化精选灵活配置混合A1,797,840.60  57,020.00    3.05
125005948德邦民裕进取量化精选灵活配置混合C1,797,840.60  57,020.00    3.05
126007664永赢创业板指数A1,763,788.20  55,940.00    0.56
127007665永赢创业板指数C1,763,788.20  55,940.00    0.56
128481009工银沪深300指数A1,732,888.80  54,960.00    0.11
129006937工银沪深300指数C1,732,888.80  54,960.00    0.11
130000458英大领先回报混合1,727,844.00  54,800.00    0.95
131510360广发沪深300ETF1,718,006.64  54,488.00    0.11
132164401前海开源健康分级1,710,187.20  54,240.00    0.91
133630016华商价值共享混合发起式1,563,888.00  49,600.00    1.38
134515800添富中证800ETF1,523,529.60  48,320.00    0.08
135159961方正富邦深证100ETF1,512,809.40  47,980.00    0.27
136160615鹏华沪深300指数(LOF)A1,393,626.00  44,200.00    0.10
137006939鹏华沪深300指数(LOF)C1,393,626.00  44,200.00    0.10
138110030易方达沪深300量化增强1,348,853.40  42,780.00    0.15
139519300大成沪深300指数A1,339,394.40  42,480.00    0.11
140007096大成沪深300指数C1,339,394.40  42,480.00    0.11
141510380国寿安保沪深300ETF1,238,120.04  39,268.00    0.11
142010366鹏华中证医药指数(LOF)C1,237,867.80  39,260.00    0.91
143160635鹏华中证医药指数(LOF)A1,237,867.80  39,260.00    0.91
144020011国泰沪深300指数A1,222,733.40  38,780.00    0.11
145005867国泰沪深300指数C1,222,733.40  38,780.00    0.11
146008552东财医药指数发起C1,184,708.22  37,574.00    0.92
147008551东财医药指数发起A1,184,708.22  37,574.00    0.92
148001593天弘创业板ETF联接C1,117,738.50  35,450.00    0.02
149001592天弘创业板ETF联接A1,117,738.50  35,450.00    0.02
150009046西藏东财创业板指数A1,064,452.80  33,760.00    0.56
151515200申万菱信中证研发创新100ETF1,064,452.80  33,760.00    0.54
152009047西藏东财创业板指数C1,064,452.80  33,760.00    0.56
153159958工银创业板指数ETF1,056,727.95  33,515.00    0.59
154004351汇丰晋信珠三角混合1,053,102.00  33,400.00    2.01
155160223国泰创业板指数(LOF)1,046,417.64  33,188.00    0.65
156161812银华深证100指数分级1,042,192.62  33,054.00    0.26
157160645鹏华精选回报三年定开混合967,340.40  30,680.00    1.22
158003336长江收益增强债券945,269.40  29,980.00    0.30
159004716信诚量化阿尔法股票934,549.20  29,640.00    0.16
160010428兴银策略智选混合C860,769.00  27,300.00    1.41
161010427兴银策略智选混合A860,769.00  27,300.00    1.41
162515160招商MSCI中国A股国际通ETF844,373.40  26,780.00    0.10
163009011华夏睿阳一年持有混合832,392.00  26,400.00    0.06
164510390平安沪深300ETF795,186.60  25,220.00    0.11
165002515招商丰益混合C788,250.00  25,000.00    0.35
166002514招商丰益混合A788,250.00  25,000.00    0.35
167519223海富通欣荣混合C721,406.40  22,880.00    0.82
168519224海富通欣荣混合A721,406.40  22,880.00    0.82
169217016招商深证100指数A695,551.80  22,060.00    0.26
170004408招商深证100指数C695,551.80  22,060.00    0.26
171161227国投瑞银深证100指数(LOF)689,245.80  21,860.00    0.27
172160637鹏华创业板分级684,516.30  21,710.00    0.55
173159991招商创业板大盘ETF684,201.00  21,700.00    0.81
174006600人保沪深300指数676,633.80  21,460.00    0.11
175005689中银医疗保健混合A614,835.00  19,500.00    0.10
176010159中银医疗保健混合C614,835.00  19,500.00    0.10
177004343南方创业板ETF联接C577,976.43  18,331.00    0.03
178002656南方创业板ETF联接A577,976.43  18,331.00    0.03
179010183南方创业板ETF联接E577,976.43  18,331.00    0.03
180005287海富通创业板增强C570,693.00  18,100.00    0.61
181005288海富通创业板增强A570,693.00  18,100.00    0.61
182007538永赢沪深300指数A561,234.00  17,800.00    0.11
183006302银华行业轮动混合561,234.00  17,800.00    0.29
184007539永赢沪深300指数C561,234.00  17,800.00    0.11
185001270英大灵活配置混合发起式A526,551.00  16,700.00    0.94
186001271英大灵活配置混合发起式B526,551.00  16,700.00    0.94
187512970平安粤港澳大湾区ETF495,399.36  15,712.00    0.66
188159808融通创业板ETF479,256.00  15,200.00    0.60
189008830海富通安益对冲混合C477,364.20  15,140.00    0.15
190008831海富通安益对冲混合A477,364.20  15,140.00    0.15
191005152农银汇理沪深300指数C469,166.40  14,880.00    0.11
192660008农银汇理沪深300指数A469,166.40  14,880.00    0.11
193512520华泰柏瑞MSCI中国A股国际通ETF461,599.20  14,640.00    0.09
194006557海富通研究精选混合A460,338.00  14,600.00    1.93
195006556海富通研究精选混合C460,338.00  14,600.00    1.93
196005080海富通量化多因子混合C457,815.60  14,520.00    0.20
197005081海富通量化多因子混合A457,815.60  14,520.00    0.20
198002339海富通安颐收益混合C455,923.80  14,460.00    0.19
199519050海富通安颐收益混合A455,923.80  14,460.00    0.19
200003957安信量化沪深300增强A454,032.00  14,400.00    0.37
201003958安信量化沪深300增强C454,032.00  14,400.00    0.37
202165309建信沪深300指数(LOF)429,438.60  13,620.00    0.10
203001291大摩量化多策略股票428,808.00  13,600.00    0.29
204512090易方达MSCI中国A股国际通ETF426,285.60  13,520.00    0.09
205159956建信创业板ETF407,745.96  12,932.00    0.57
206159903深成ETF403,584.00  12,800.00    0.16
207512160MSCI中国A股国际通ETF400,431.00  12,700.00    0.09
208233010大摩深证300指数增强400,431.00  12,700.00    0.83
209000656前海开源沪深300指数387,819.00  12,300.00    0.11
210159810浦银安盛创业板ETF382,143.60  12,120.00    0.63
211001371富国沪港深价值精选灵活配置混合373,315.20  11,840.00    0.01
212004744易方达创业板ETF联接C367,009.20  11,640.00    0.01
213110026易方达创业板ETF联接A367,009.20  11,640.00    0.01
214512990华夏MSCI中国A股国际通ETF354,397.20  11,240.00    0.09
215009208建信沪深300指数增强(LOF)C353,136.00  11,200.00    0.08
216165310建信沪深300指数增强(LOF)A353,136.00  11,200.00    0.08
217005918天弘沪深300ETF联接C345,568.80  10,960.00    0.00
218000961天弘沪深300ETF联接A345,568.80  10,960.00    0.00
219159976工银瑞信粤港澳大湾区创新100ETF343,834.65  10,905.00    0.32
220009156海富通富泽混合A336,740.40  10,680.00    0.17
221009157海富通富泽混合C336,740.40  10,680.00    0.17
222200016长城稳健成长混合331,065.00  10,500.00    0.47
223000844南方绝对收益混合315,300.00  10,000.00    0.29
224003766广发创业板ETF联接C312,777.60  9,920.00    0.02
225003765广发创业板ETF联接A312,777.60  9,920.00    0.02
226515390华安沪深300ETF310,885.80  9,860.00    0.10
227163109申万菱信深证成指分级296,382.00  9,400.00    0.15
228159987银华中证研发创新100ETF295,751.40  9,380.00    0.54
229005233广发睿毅领先混合291,337.20  9,240.00    0.00
230519228海富通欣享混合C283,770.00  9,000.00    0.05
231519229海富通欣享混合A283,770.00  9,000.00    0.05
232501043汇添富沪深300指数(LOF)A277,464.00  8,800.00    0.10
233501045汇添富沪深300指数(LOF)C277,464.00  8,800.00    0.10
234519139海富通沪港深混合277,464.00  8,800.00    0.41
235159975招商深证100ETF261,699.00  8,300.00    0.27
236004394华泰柏瑞量化创优混合255,393.00  8,100.00    0.28
237010598创金合信景雯混合C248,456.40  7,880.00    0.36
238010597创金合信景雯混合A248,456.40  7,880.00    0.36
239000368汇添富沪深300安中指数244,672.80  7,760.00    0.10
240160807长盛沪深300指数(LOF)239,628.00  7,600.00    0.11
241001524华泰柏瑞精选回报混合232,060.80  7,360.00    0.05
242159983华夏粤港澳大湾区创新100ETF230,169.00  7,300.00    0.32
243320014诺安沪深300指数增强A223,232.40  7,080.00    0.10
244010352诺安沪深300指数增强C223,232.40  7,080.00    0.10
245002315创金合信沪深300增强C220,710.00  7,000.00    0.06
246002310创金合信沪深300增强A220,710.00  7,000.00    0.06
247004129国联安鑫汇混合A216,926.40  6,880.00    0.08
248004130国联安鑫汇混合C216,926.40  6,880.00    0.08
249001730兴银大健康混合214,404.00  6,800.00    1.40
250009155海富通富盈混合C196,116.60  6,220.00    0.11
251009154海富通富盈混合A196,116.60  6,220.00    0.11
252002174东方互联网嘉混合186,657.60  5,920.00    0.16
253159984南方粤港澳大湾区ETF184,765.80  5,860.00    0.33
254007339易方达沪深300ETF联接C183,504.60  5,820.00    0.00
255110020易方达沪深300ETF联接A183,504.60  5,820.00    0.00
256000072华安稳健回报混合182,874.00  5,800.00    0.04
257165515信诚沪深300指数分级181,801.98  5,766.00    0.11
258005519银华混改红利灵活配置混合发起式167,109.00  5,300.00    0.31
259515360方正富邦沪深300ETF167,109.00  5,300.00    0.11
260159912汇添富深证300ETF166,478.40  5,280.00    0.19
261512380银华MSCI中国A股ETF162,568.68  5,156.00    0.09
262005167嘉实润泽量化定期混合161,433.60  5,120.00    0.29
263159943大成深证成份ETF159,541.80  5,060.00    0.16
264006618长江可转债债券A157,650.00  5,000.00    0.40
265006619长江可转债债券C157,650.00  5,000.00    0.40
266001416嘉实事件驱动股票157,019.40  4,980.00    0.02
267530018建信深证100指数增强155,758.20  4,940.00    0.19
268009384大摩MSCI中国A股增强153,235.80  4,860.00    0.40
269515350民生加银沪深300ETF140,623.80  4,460.00    0.11
270006131华泰柏瑞沪深300ETF联接C139,362.60  4,420.00    0.00
271460300华泰柏瑞沪深300ETF联接A139,362.60  4,420.00    0.00
272163821中银沪深300等权重指数(LOF)129,273.00  4,100.00    0.30
273159821中银证券创业板ETF127,381.20  4,040.00    0.58
274512180建信MSCI中国A股国际通ETF121,989.57  3,869.00    0.09
275000761国富健康优质生活股票119,814.00  3,800.00    1.12
276159978建信中证沪港深粤港澳大湾区发展主题ETF119,183.40  3,780.00    0.37
277515810易方达中证800ETF115,399.80  3,660.00    0.08
278165806东吴沪深300指数A114,138.60  3,620.00    0.11
279165810东吴沪深300指数C114,138.60  3,620.00    0.11
280160806长盛同庆(LOF)109,314.51  3,467.00    0.10
281001180广发医药卫生联接A105,940.80  3,360.00    0.01
282002978广发医药卫生联接C105,940.80  3,360.00    0.01
283515770上投摩根MSCI中国A股ETF104,679.60  3,320.00    0.09
284009472广发深证100指数(LOF)C102,157.20  3,240.00    0.26
285162714广发深证100指数(LOF)A102,157.20  3,240.00    0.26
286001015华夏沪深300指数增强A98,815.02  3,134.00    0.00
287001016华夏沪深300指数增强C98,815.02  3,134.00    0.00
288004875融通深证成份指数C97,743.00  3,100.00    0.12
289161612融通深证成份指数A97,743.00  3,100.00    0.12
290515130博时沪深300ETF85,131.00  2,700.00    0.11
291159969银华深证100ETF84,752.64  2,688.00    0.27
292660006农银汇理大盘蓝筹混合78,825.00  2,500.00    0.06
293512280景顺长城MSCI中国A股国际通ETF77,563.80  2,460.00    0.09
294159971富国创业板ETF73,149.60  2,320.00    0.57
295515780浦银安盛MSCI中国A股ETF72,077.58  2,286.00    0.09
296512360平安MSCI中国A股国际ETF68,735.40  2,180.00    0.08
297005238银华医疗健康量化股票发起式C66,213.00  2,100.00    0.12
298005237银华医疗健康量化股票发起式A66,213.00  2,100.00    0.12
299005901诺安汇利混合A63,060.00  2,000.00    0.26
300005902诺安汇利混合C63,060.00  2,000.00    0.26
301515310添富沪深300ETF53,601.00  1,700.00    0.10
302001589天弘中证800指数C52,970.40  1,680.00    0.09
303159970工银瑞信深证100ETF52,970.40  1,680.00    0.26
304001588天弘中证800指数A52,970.40  1,680.00    0.09
305009747中科沃土沃鑫成长混合发起C51,961.44  1,648.00    0.06
306003125中科沃土沃鑫成长混合发起A51,961.44  1,648.00    0.06
307740101长安沪深300非周期行业指数50,448.00  1,600.00    0.16
308002804华泰柏瑞量化对冲混合48,556.20  1,540.00    0.09
309510370兴业沪深300ETF47,925.60  1,520.00    0.12
310006688方正富邦深证100ETF联接C46,033.80  1,460.00    0.01
311006687方正富邦深证100ETF联接A46,033.80  1,460.00    0.01
312515930永赢沪深300ETF44,142.00  1,400.00    0.10
313007076添富中证医药ETF联接A37,836.00  1,200.00    0.02
314007077添富中证医药ETF联接C37,836.00  1,200.00    0.02
315009328东兴兴晟混合C28,377.00  900.00    0.06
316010002创金合信研究精选股票C28,377.00  900.00    0.09
317010606创金合信鑫祥混合C28,377.00  900.00    0.06
318512320工银MSCI中国ETF28,377.00  900.00    0.09
319010605创金合信鑫祥混合A28,377.00  900.00    0.06
320010001创金合信研究精选股票A28,377.00  900.00    0.09
321009327东兴兴晟混合A28,377.00  900.00    0.06
322006249华夏创业板ETF联接C25,224.00  800.00    0.01
323090001大成价值增长混合25,224.00  800.00    0.00
324006248华夏创业板ETF联接A25,224.00  800.00    0.01
325501086华宝MSCIESG指数(LOF)24,593.40  780.00    0.05
326006524前海开源MSCI中国A股指数A22,701.60  720.00    0.09
327006525前海开源MSCI中国A股指数C22,701.60  720.00    0.09
328003845汇安丰恒混合A20,179.20  640.00    0.02
329008973大成中华沪深港300指数(LOF)C20,179.20  640.00    0.07
330003846汇安丰恒混合C20,179.20  640.00    0.02
331160925大成中华沪深港300指数(LOF)A20,179.20  640.00    0.07
332290010泰信中证200指数19,359.42  614.00    0.36
333110019易方达深证100ETF联接A18,918.00  600.00    0.00
334004742易方达深证100ETF联接C18,918.00  600.00    0.00
335007039前海联合沪深300指数C15,134.40  480.00    0.10
336003475前海联合沪深300指数A15,134.40  480.00    0.10
337167302方正富邦沪深港通大湾区综指(LOF)11,981.40  380.00    0.18
338004763中科沃土沃嘉混合A10,089.60  320.00    0.00
339004764中科沃土沃嘉混合C10,089.60  320.00    0.00
340202017南方深证成份ETF联接A8,828.40  280.00    0.01
341004345南方深证成份ETF联接C8,828.40  280.00    0.01
342010057平安瑞兴一年定开混合C3,153.00  100.00    0.01
343010056平安瑞兴一年定开混合A3,153.00  100.00    0.01
344009079南方粤港澳大湾区联接A1,891.80  60.00    0.01
345009080南方粤港澳大湾区联接C1,891.80  60.00    0.01
346001641富国绝对收益多策略定期开放混合发起式A1,324.26  42.00    0.00
347009149富国绝对收益多策略定期开放混合发起式C1,324.26  42.00    0.00
348200002长城久泰沪深300指数A1,072.02  34.00    0.00
349006912长城久泰沪深300指数C1,072.02  34.00    0.00
350501079大成科创主题3年封闭混合662.13  21.00    0.00