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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
14501009汇添富中证生物科技指数(LOF)A47,060,196.09  1,492,553.00    1.46
15501010汇添富中证生物科技指数(LOF)C47,060,196.09  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
20010506东方红睿玺三年定开混合C32,860,566.00  1,042,200.00    0.24
21515120广发中证创新药产业ETF32,517,330.42  1,031,314.00    1.93
22009798大成创业板两年定开混合C31,120,110.00  987,000.00    3.13
23160926大成创业板两年定开混合A31,120,110.00  987,000.00    3.13
24159977天弘创业板ETF30,566,317.08  969,436.00    0.59
25510330华夏沪深300ETF27,992,775.42  887,814.00    0.11
26009086鹏华价值共赢两年持有期混合25,804,152.00  818,400.00    2.32
27159919嘉实沪深300ETF23,657,495.01  750,317.00    0.11
28006585南方宝元债券C22,071,126.12  700,004.00    0.16
29202101南方宝元债券A22,071,126.12  700,004.00    0.16
30159938广发中证全指医药卫生ETF21,011,245.17  666,389.00    0.64
31161122易方达生物科技指数分级20,556,393.39  651,963.00    2.00
32510310易方达沪深300发起式ETF18,311,362.80  580,760.00    0.11
33159901易方达深证100ETF17,985,878.61  570,437.00    0.28
34501066东方红恒元五年定开混合17,726,166.00  562,200.00    0.84
35001550天弘中证医药100指数A17,195,705.28  545,376.00    1.08
36001551天弘中证医药100指数C17,195,705.28  545,376.00    1.08
37310328申万菱信新动力混合16,772,415.03  531,951.00    1.23
38630001华商领先企业混合16,447,309.20  521,640.00    1.98
39007464交银创业板50指数A13,924,530.84  441,628.00    0.73
40007465交银创业板50指数C13,924,530.84  441,628.00    0.73
41159948南方创业板ETF13,110,836.13  415,821.00    0.59
42159952广发创业板ETF12,899,616.66  409,122.00    0.60
43159929汇添富中证医药卫生ETF12,360,989.67  392,039.00    0.95
44000326南方中小盘成长股票12,005,993.40  380,780.00    2.19
45003295南方安裕混合A11,606,476.77  368,109.00    0.38
46006586南方安裕混合C11,606,476.77  368,109.00    0.38
47161604融通深证100指数A11,203,649.49  355,333.00    0.24
48004876融通深证100指数C11,203,649.49  355,333.00    0.24
49206007鹏华消费优选混合10,937,126.40  346,880.00    1.60
50515950富国中证医药50ETF9,991,857.00  316,900.00    1.38
51009951广发稳健回报混合A9,954,021.00  315,700.00    0.16
52009952广发稳健回报混合C9,954,021.00  315,700.00    0.16
53009331鹏华成长价值混合C9,836,161.86  311,962.00    0.93
54009330鹏华成长价值混合A9,836,161.86  311,962.00    0.93
55008514南方宝丰混合C9,461,963.82  300,094.00    0.26
56008513南方宝丰混合A9,461,963.82  300,094.00    0.26
57163407兴全沪深300指数(LOF)A9,459,000.00  300,000.00    0.20
58007230兴全沪深300指数(LOF)C9,459,000.00  300,000.00    0.20
59001959华商乐享互联混合9,137,394.00  289,800.00    0.94
60000541华商创新成长混合发起式9,056,897.91  287,247.00    1.98
61160420华安创业板50指数分级8,905,932.27  282,459.00    0.73
62519030海富通稳固收益债券8,859,930.00  281,000.00    0.26
63000854鹏华养老产业股票8,500,488.00  269,600.00    1.11
64160219国泰国证医药卫生行业指数分级8,428,599.60  267,320.00    0.81
65515330天弘沪深300ETF7,799,891.40  247,380.00    0.11
66004789富荣沪深300指数增强C7,687,014.00  243,800.00    0.36
67004788富荣沪深300指数增强A7,687,014.00  243,800.00    0.36
68008593天弘沪深300指数增强C6,817,542.72  216,224.00    0.36
69008592天弘沪深300指数增强A6,817,542.72  216,224.00    0.36
70159908博时创业板ETF6,475,631.40  205,380.00    0.59
71009274融通健康产业灵活配置混合C6,306,000.00  200,000.00    0.07
72000727融通健康产业灵活配置混合A6,306,000.00  200,000.00    0.07
73009360招商创新增长混合A6,218,977.20  197,240.00    0.90
74009361招商创新增长混合C6,218,977.20  197,240.00    0.90
75005121富国兴利增强债券5,937,099.00  188,300.00    0.19
76005543银华心诚灵活配置混合5,635,041.60  178,720.00    0.30
77009005创金合信鑫祺混合A5,111,013.00  162,100.00    0.52
78009006创金合信鑫祺混合C5,111,013.00  162,100.00    0.52
79450010国富策略回报混合4,729,500.00  150,000.00    0.50
80501022银华鑫盛灵活配置混合(LOF)4,411,047.00  139,900.00    0.10
81515380泰康沪深300ETF4,093,224.60  129,820.00    0.11
82167507安信深圳科技指数(LOF)C4,006,832.40  127,080.00    3.35
83167506安信深圳科技指数(LOF)A4,006,832.40  127,080.00    3.35
84165519信诚中证800医药指数分级3,987,914.40  126,480.00    1.36
85512120华安中证细分医药ETF3,699,288.78  117,326.00    1.37
86001457华商新常态混合3,651,174.00  115,800.00    1.97
87161834银华鑫锐灵活配置混合(LOF)3,361,098.00  106,600.00    0.10
88001106华商健康生活混合3,285,426.00  104,200.00    1.37
89005812鹏华产业精选混合3,258,940.80  103,360.00    0.54
90270041广发消费品精选混合A2,991,566.40  94,880.00    0.67
91010022广发消费品精选混合C2,991,566.40  94,880.00    0.67
92510350工银瑞信沪深300ETF2,915,263.80  92,460.00    0.11
93003191创金合信消费主题股票C2,774,640.00  88,000.00    0.77
94003190创金合信消费主题股票A2,774,640.00  88,000.00    0.77
95519062海富通阿尔法对冲混合A2,583,568.20  81,940.00    0.30
96008795海富通阿尔法对冲混合C2,583,568.20  81,940.00    0.30
97006569国联安医药100指数C2,581,329.57  81,869.00    0.89
98000059国联安医药100指数A2,581,329.57  81,869.00    0.89
99002902财通资管积极收益债券C2,522,400.00  80,000.00    0.15
100002901财通资管积极收益债券A2,522,400.00  80,000.00    0.15
101006162财通资管积极收益债券E2,522,400.00  80,000.00    0.15
102001650工银丰收回报灵活配置混合A2,501,590.20  79,340.00    0.74
103002233工银丰收回报灵活配置混合C2,501,590.20  79,340.00    0.74
104163118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
105515660国联安沪深300ETF2,388,712.80  75,760.00    0.11
106159964平安创业板ETF2,356,930.56  74,752.00    0.58
107008602方正富邦新兴成长混合A2,312,189.49  73,333.00    1.79
108008603方正富邦新兴成长混合C2,312,189.49  73,333.00    1.79
109159814西部利得创业板大盘ETF2,241,467.70  71,090.00    0.80
110010356诺安创业板指数增强(LOF)C2,181,876.00  69,200.00    0.81
111163209诺安创业板指数增强(LOF)A2,181,876.00  69,200.00    0.81
112007737诺德研发创新100指数2,143,409.40  67,980.00    0.58
113004513海富通沪深300指数增强A2,070,890.40  65,680.00    1.11
114004512海富通沪深300指数增强C2,070,890.40  65,680.00    1.11
115005118金信价值精选混合C1,999,002.00  63,400.00    2.45
116005117金信价值精选混合A1,999,002.00  63,400.00    2.45
117004870融通创业板指数C1,976,615.70  62,690.00    0.38
118161613融通创业板指数A1,976,615.70  62,690.00    0.38
119159957华夏创业板ETF1,965,580.20  62,340.00    0.59
120159925南方沪深300ETF1,881,710.40  59,680.00    0.11
121001294新华战略新兴灵活配置混合1,835,046.00  58,200.00    1.48
122005948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
123005947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
124007665永赢创业板指数C1,763,788.20  55,940.00    0.56
125007664永赢创业板指数A1,763,788.20  55,940.00    0.56
126006937工银沪深300指数C1,732,888.80  54,960.00    0.11
127481009工银沪深300指数A1,732,888.80  54,960.00    0.11
128000458英大领先回报混合1,727,844.00  54,800.00    0.95
129510360广发沪深300ETF1,718,006.64  54,488.00    0.11
130164401前海开源健康分级1,710,187.20  54,240.00    0.91
131630016华商价值共享混合发起式1,563,888.00  49,600.00    1.38
132515800添富中证800ETF1,523,529.60  48,320.00    0.08
133159961方正富邦深证100ETF1,512,809.40  47,980.00    0.27
134160615鹏华沪深300指数(LOF)A1,393,626.00  44,200.00    0.10
135006939鹏华沪深300指数(LOF)C1,393,626.00  44,200.00    0.10
136110030易方达沪深300量化增强1,348,853.40  42,780.00    0.15
137007096大成沪深300指数C1,339,394.40  42,480.00    0.11
138519300大成沪深300指数A1,339,394.40  42,480.00    0.11
139510380国寿安保沪深300ETF1,238,120.04  39,268.00    0.11
140160635鹏华中证医药指数(LOF)A1,237,867.80  39,260.00    0.91
141010366鹏华中证医药指数(LOF)C1,237,867.80  39,260.00    0.91
142020011国泰沪深300指数A1,222,733.40  38,780.00    0.11
143005867国泰沪深300指数C1,222,733.40  38,780.00    0.11
144008552东财医药指数发起C1,184,708.22  37,574.00    0.92
145008551东财医药指数发起A1,184,708.22  37,574.00    0.92
146001592天弘创业板ETF联接A1,117,738.50  35,450.00    0.02
147001593天弘创业板ETF联接C1,117,738.50  35,450.00    0.02
148009046西藏东财创业板指数A1,064,452.80  33,760.00    0.56
149009047西藏东财创业板指数C1,064,452.80  33,760.00    0.56
150515200申万菱信中证研发创新100ETF1,064,452.80  33,760.00    0.54
151159958工银创业板指数ETF1,056,727.95  33,515.00    0.59
152004351汇丰晋信珠三角混合1,053,102.00  33,400.00    2.01
153160223国泰创业板指数(LOF)1,046,417.64  33,188.00    0.65
154161812银华深证100指数分级1,042,192.62  33,054.00    0.26
155160645鹏华精选回报三年定开混合967,340.40  30,680.00    1.22
156003336长江收益增强债券945,269.40  29,980.00    0.30
157004716信诚量化阿尔法股票934,549.20  29,640.00    0.16
158010428兴银策略智选混合C860,769.00  27,300.00    1.41
159010427兴银策略智选混合A860,769.00  27,300.00    1.41
160515160招商MSCI中国A股国际通ETF844,373.40  26,780.00    0.10
161009011华夏睿阳一年持有混合832,392.00  26,400.00    0.06
162510390平安沪深300ETF795,186.60  25,220.00    0.11
163002514招商丰益混合A788,250.00  25,000.00    0.35
164002515招商丰益混合C788,250.00  25,000.00    0.35
165519224海富通欣荣混合A721,406.40  22,880.00    0.82
166519223海富通欣荣混合C721,406.40  22,880.00    0.82
167217016招商深证100指数A695,551.80  22,060.00    0.26
168004408招商深证100指数C695,551.80  22,060.00    0.26
169161227国投瑞银深证100指数(LOF)689,245.80  21,860.00    0.27
170160637鹏华创业板分级684,516.30  21,710.00    0.55
171159991招商创业板大盘ETF684,201.00  21,700.00    0.81
172006600人保沪深300指数676,633.80  21,460.00    0.11
173010159中银医疗保健混合C614,835.00  19,500.00    0.10
174005689中银医疗保健混合A614,835.00  19,500.00    0.10
175002656南方创业板ETF联接A577,976.43  18,331.00    0.03
176004343南方创业板ETF联接C577,976.43  18,331.00    0.03
177010183南方创业板ETF联接E577,976.43  18,331.00    0.03
178005288海富通创业板增强A570,693.00  18,100.00    0.61
179005287海富通创业板增强C570,693.00  18,100.00    0.61
180006302银华行业轮动混合561,234.00  17,800.00    0.29
181007539永赢沪深300指数C561,234.00  17,800.00    0.11
182007538永赢沪深300指数A561,234.00  17,800.00    0.11
183001271英大灵活配置混合发起式B526,551.00  16,700.00    0.94
184001270英大灵活配置混合发起式A526,551.00  16,700.00    0.94
185512970平安粤港澳大湾区ETF495,399.36  15,712.00    0.66
186159808融通创业板ETF479,256.00  15,200.00    0.60
187008830海富通安益对冲混合C477,364.20  15,140.00    0.15
188008831海富通安益对冲混合A477,364.20  15,140.00    0.15
189660008农银汇理沪深300指数A469,166.40  14,880.00    0.11
190005152农银汇理沪深300指数C469,166.40  14,880.00    0.11
191512520华泰柏瑞MSCI中国A股国际通ETF461,599.20  14,640.00    0.09
192006556海富通研究精选混合C460,338.00  14,600.00    1.93
193006557海富通研究精选混合A460,338.00  14,600.00    1.93
194005081海富通量化多因子混合A457,815.60  14,520.00    0.20
195005080海富通量化多因子混合C457,815.60  14,520.00    0.20
196002339海富通安颐收益混合C455,923.80  14,460.00    0.19
197519050海富通安颐收益混合A455,923.80  14,460.00    0.19
198003958安信量化沪深300增强C454,032.00  14,400.00    0.37
199003957安信量化沪深300增强A454,032.00  14,400.00    0.37
200165309建信沪深300指数(LOF)429,438.60  13,620.00    0.10
201001291大摩量化多策略股票428,808.00  13,600.00    0.29
202512090易方达MSCI中国A股国际通ETF426,285.60  13,520.00    0.09
203159956建信创业板ETF407,745.96  12,932.00    0.57
204159903深成ETF403,584.00  12,800.00    0.16
205512160MSCI中国A股国际通ETF400,431.00  12,700.00    0.09
206233010大摩深证300指数增强400,431.00  12,700.00    0.83
207000656前海开源沪深300指数387,819.00  12,300.00    0.11
208159810浦银安盛创业板ETF382,143.60  12,120.00    0.63
209001371富国沪港深价值精选灵活配置混合373,315.20  11,840.00    0.01
210004744易方达创业板ETF联接C367,009.20  11,640.00    0.01
211110026易方达创业板ETF联接A367,009.20  11,640.00    0.01
212512990华夏MSCI中国A股国际通ETF354,397.20  11,240.00    0.09
213165310建信沪深300指数增强(LOF)A353,136.00  11,200.00    0.08
214009208建信沪深300指数增强(LOF)C353,136.00  11,200.00    0.08
215000961天弘沪深300ETF联接A345,568.80  10,960.00    0.00
216005918天弘沪深300ETF联接C345,568.80  10,960.00    0.00
217159976工银瑞信粤港澳大湾区创新100ETF343,834.65  10,905.00    0.32
218009156海富通富泽混合A336,740.40  10,680.00    0.17
219009157海富通富泽混合C336,740.40  10,680.00    0.17
220200016长城稳健成长混合331,065.00  10,500.00    0.47
221000844南方绝对收益混合315,300.00  10,000.00    0.29
222003765广发创业板ETF联接A312,777.60  9,920.00    0.02
223003766广发创业板ETF联接C312,777.60  9,920.00    0.02
224515390华安沪深300ETF310,885.80  9,860.00    0.10
225163109申万菱信深证成指分级296,382.00  9,400.00    0.15
226159987银华中证研发创新100ETF295,751.40  9,380.00    0.54
227005233广发睿毅领先混合291,337.20  9,240.00    0.00
228519229海富通欣享混合A283,770.00  9,000.00    0.05
229519228海富通欣享混合C283,770.00  9,000.00    0.05
230519139海富通沪港深混合277,464.00  8,800.00    0.41
231501043汇添富沪深300指数(LOF)A277,464.00  8,800.00    0.10
232501045汇添富沪深300指数(LOF)C277,464.00  8,800.00    0.10
233159975招商深证100ETF261,699.00  8,300.00    0.27
234004394华泰柏瑞量化创优混合255,393.00  8,100.00    0.28
235010597创金合信景雯混合A248,456.40  7,880.00    0.36
236010598创金合信景雯混合C248,456.40  7,880.00    0.36
237000368汇添富沪深300安中指数244,672.80  7,760.00    0.10
238160807长盛沪深300指数(LOF)239,628.00  7,600.00    0.11
239001524华泰柏瑞精选回报混合232,060.80  7,360.00    0.05
240159983华夏粤港澳大湾区创新100ETF230,169.00  7,300.00    0.32
241010352诺安沪深300指数增强C223,232.40  7,080.00    0.10
242320014诺安沪深300指数增强A223,232.40  7,080.00    0.10
243002315创金合信沪深300增强C220,710.00  7,000.00    0.06
244002310创金合信沪深300增强A220,710.00  7,000.00    0.06
245004129国联安鑫汇混合A216,926.40  6,880.00    0.08
246004130国联安鑫汇混合C216,926.40  6,880.00    0.08
247001730兴银大健康混合214,404.00  6,800.00    1.40
248009155海富通富盈混合C196,116.60  6,220.00    0.11
249009154海富通富盈混合A196,116.60  6,220.00    0.11
250002174东方互联网嘉混合186,657.60  5,920.00    0.16
251159984南方粤港澳大湾区ETF184,765.80  5,860.00    0.33
252007339易方达沪深300ETF联接C183,504.60  5,820.00    0.00
253110020易方达沪深300ETF联接A183,504.60  5,820.00    0.00
254000072华安稳健回报混合182,874.00  5,800.00    0.04
255165515信诚沪深300指数分级181,801.98  5,766.00    0.11
256515360方正富邦沪深300ETF167,109.00  5,300.00    0.11
257005519银华混改红利灵活配置混合发起式167,109.00  5,300.00    0.31
258159912汇添富深证300ETF166,478.40  5,280.00    0.19
259512380银华MSCI中国A股ETF162,568.68  5,156.00    0.09
260005167嘉实润泽量化定期混合161,433.60  5,120.00    0.29
261159943大成深证成份ETF159,541.80  5,060.00    0.16
262006618长江可转债债券A157,650.00  5,000.00    0.40
263006619长江可转债债券C157,650.00  5,000.00    0.40
264001416嘉实事件驱动股票157,019.40  4,980.00    0.02
265530018建信深证100指数增强155,758.20  4,940.00    0.19
266009384大摩MSCI中国A股增强153,235.80  4,860.00    0.40
267515350民生加银沪深300ETF140,623.80  4,460.00    0.11
268460300华泰柏瑞沪深300ETF联接A139,362.60  4,420.00    0.00
269006131华泰柏瑞沪深300ETF联接C139,362.60  4,420.00    0.00
270163821中银沪深300等权重指数(LOF)129,273.00  4,100.00    0.30
271159821中银证券创业板ETF127,381.20  4,040.00    0.58
272512180建信MSCI中国A股国际通ETF121,989.57  3,869.00    0.09
273000761国富健康优质生活股票119,814.00  3,800.00    1.12
274159978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
275515810易方达中证800ETF115,399.80  3,660.00    0.08
276165810东吴沪深300指数C114,138.60  3,620.00    0.11
277165806东吴沪深300指数A114,138.60  3,620.00    0.11
278160806长盛同庆(LOF)109,314.51  3,467.00    0.10
279001180广发医药卫生联接A105,940.80  3,360.00    0.01
280002978广发医药卫生联接C105,940.80  3,360.00    0.01
281515770上投摩根MSCI中国A股ETF104,679.60  3,320.00    0.09
282009472广发深证100指数(LOF)C102,157.20  3,240.00    0.26
283001015华夏沪深300指数增强A98,815.02  3,134.00    0.00
284001016华夏沪深300指数增强C98,815.02  3,134.00    0.00
285004875融通深证成份指数C97,743.00  3,100.00    0.12
286161612融通深证成份指数A97,743.00  3,100.00    0.12
287515130博时沪深300ETF85,131.00  2,700.00    0.11
288159969银华深证100ETF84,752.64  2,688.00    0.27
289660006农银汇理大盘蓝筹混合78,825.00  2,500.00    0.06
290512280景顺长城MSCI中国A股国际通ETF77,563.80  2,460.00    0.09
291159971富国创业板ETF73,149.60  2,320.00    0.57
292515780浦银安盛MSCI中国A股ETF72,077.58  2,286.00    0.09
293512360平安MSCI中国A股国际ETF68,735.40  2,180.00    0.08
294005238银华医疗健康量化股票发起式C66,213.00  2,100.00    0.12
295005237银华医疗健康量化股票发起式A66,213.00  2,100.00    0.12
296005901诺安汇利混合A63,060.00  2,000.00    0.26
297005902诺安汇利混合C63,060.00  2,000.00    0.26
298515310添富沪深300ETF53,601.00  1,700.00    0.10
299159970工银瑞信深证100ETF52,970.40  1,680.00    0.26
300001589天弘中证800指数C52,970.40  1,680.00    0.09
301001588天弘中证800指数A52,970.40  1,680.00    0.09
302003125中科沃土沃鑫成长混合发起A51,961.44  1,648.00    0.06
303009747中科沃土沃鑫成长混合发起C51,961.44  1,648.00    0.06
304740101长安沪深300非周期行业指数50,448.00  1,600.00    0.16
305002804华泰柏瑞量化对冲混合48,556.20  1,540.00    0.09
306510370兴业沪深300ETF47,925.60  1,520.00    0.12
307006687方正富邦深证100ETF联接A46,033.80  1,460.00    0.01
308006688方正富邦深证100ETF联接C46,033.80  1,460.00    0.01
309515930永赢沪深300ETF44,142.00  1,400.00    0.10
310007076添富中证医药ETF联接A37,836.00  1,200.00    0.02
311007077添富中证医药ETF联接C37,836.00  1,200.00    0.02
312512320工银MSCI中国ETF28,377.00  900.00    0.09
313009327东兴兴晟混合A28,377.00  900.00    0.06
314009328东兴兴晟混合C28,377.00  900.00    0.06
315010605创金合信鑫祥混合A28,377.00  900.00    0.06
316010606创金合信鑫祥混合C28,377.00  900.00    0.06
317010001创金合信研究精选股票A28,377.00  900.00    0.09
318010002创金合信研究精选股票C28,377.00  900.00    0.09
319090001大成价值增长混合25,224.00  800.00    0.00
320006249华夏创业板ETF联接C25,224.00  800.00    0.01
321006248华夏创业板ETF联接A25,224.00  800.00    0.01
322501086华宝MSCIESG指数(LOF)24,593.40  780.00    0.05
323006524前海开源MSCI中国A股指数A22,701.60  720.00    0.09
324006525前海开源MSCI中国A股指数C22,701.60  720.00    0.09
325003845汇安丰恒混合A20,179.20  640.00    0.02
326003846汇安丰恒混合C20,179.20  640.00    0.02
327160925大成中华沪深港300指数(LOF)A20,179.20  640.00    0.07
328008973大成中华沪深港300指数(LOF)C20,179.20  640.00    0.07
329290010泰信中证200指数19,359.42  614.00    0.36
330110019易方达深证100ETF联接A18,918.00  600.00    0.00
331004742易方达深证100ETF联接C18,918.00  600.00    0.00
332003475前海联合沪深300指数A15,134.40  480.00    0.10
333007039前海联合沪深300指数C15,134.40  480.00    0.10
334167302方正富邦沪深港通大湾区综指(LOF)11,981.40  380.00    0.18
335004763中科沃土沃嘉混合A10,089.60  320.00    0.00
336004764中科沃土沃嘉混合C10,089.60  320.00    0.00
337004345南方深证成份ETF联接C8,828.40  280.00    0.01
338202017南方深证成份ETF联接A8,828.40  280.00    0.01
339010056平安瑞兴一年定开混合A3,153.00  100.00    0.01
340010057平安瑞兴一年定开混合C3,153.00  100.00    0.01
341009079南方粤港澳大湾区联接A1,891.80  60.00    0.01
342009080南方粤港澳大湾区联接C1,891.80  60.00    0.01
343009149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
344001641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
345200002长城久泰沪深300指数A1,072.02  34.00    0.00
346006912长城久泰沪深300指数C1,072.02  34.00    0.00
347501079大成科创主题3年封闭混合662.13  21.00    0.00