| 持有 康泰生物(300601)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 308,028,179.30 | 12,131,870.00 | 2.39 |
| 2 | 512010 | 易方达沪深300医药ETF | 244,297,451.22 | 9,621,798.00 | 1.31 |
| 3 | 159915 | 易方达创业板ETF | 198,874,563.49 | 7,832,791.00 | 0.51 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 151,791,956.85 | 5,978,415.00 | 1.83 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 151,791,956.85 | 5,978,415.00 | 1.83 |
| 6 | 159992 | 银华中证创新药产业ETF | 131,608,633.37 | 5,183,483.00 | 1.70 |
| 7 | 159949 | 华安创业板50ETF | 116,151,023.64 | 4,574,676.00 | 0.66 |
| 8 | 512290 | 国泰中证生物医药ETF | 106,498,278.83 | 4,194,497.00 | 1.91 |
| 9 | 008903 | 广发科技先锋混合 | 78,581,212.13 | 3,094,967.00 | 0.74 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 63,008,839.60 | 2,481,640.00 | 0.09 |
| 11 | 515120 | 广发中证创新药产业ETF | 55,284,541.46 | 2,177,414.00 | 1.72 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 39,009,983.09 | 1,536,431.00 | 1.28 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 39,009,983.09 | 1,536,431.00 | 1.28 |
| 14 | 159977 | 天弘创业板ETF | 33,921,954.04 | 1,336,036.00 | 0.51 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 33,667,241.56 | 1,326,004.00 | 0.73 |
| 16 | 320021 | 诺安双利债券发起式 | 25,740,712.07 | 1,013,813.00 | 0.87 |
| 17 | 510330 | 华夏沪深300ETF | 21,340,650.46 | 840,514.00 | 0.09 |
| 18 | 159919 | 嘉实沪深300ETF | 18,872,818.63 | 743,317.00 | 0.09 |
| 19 | 159952 | 广发创业板ETF | 17,517,119.58 | 689,922.00 | 0.51 |
| 20 | 510310 | 易方达沪深300发起式ETF | 17,265,707.80 | 680,020.00 | 0.09 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 16,637,533.81 | 655,279.00 | 0.83 |
| 22 | 161122 | 易方达生物科技指数分级 | 16,362,915.57 | 644,463.00 | 1.82 |
| 23 | 159948 | 南方创业板ETF | 13,845,243.17 | 545,303.00 | 0.51 |
| 24 | 007464 | 交银创业板50指数A | 12,896,291.92 | 507,928.00 | 0.62 |
| 25 | 007465 | 交银创业板50指数C | 12,896,291.92 | 507,928.00 | 0.62 |
| 26 | 001551 | 天弘中证医药100指数C | 11,490,904.64 | 452,576.00 | 0.75 |
| 27 | 001550 | 天弘中证医药100指数A | 11,490,904.64 | 452,576.00 | 0.75 |
| 28 | 000326 | 南方中小盘成长股票 | 9,640,583.00 | 379,700.00 | 1.11 |
| 29 | 206007 | 鹏华消费优选混合 | 8,807,283.20 | 346,880.00 | 1.52 |
| 30 | 159908 | 博时创业板ETF | 8,665,099.20 | 341,280.00 | 0.51 |
| 31 | 009951 | 广发稳健回报混合A | 8,015,623.00 | 315,700.00 | 0.14 |
| 32 | 009952 | 广发稳健回报混合C | 8,015,623.00 | 315,700.00 | 0.14 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 7,617,000.00 | 300,000.00 | 0.15 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 7,617,000.00 | 300,000.00 | 0.15 |
| 35 | 160420 | 华安创业板50指数分级 | 7,570,257.01 | 298,159.00 | 0.63 |
| 36 | 010556 | 汇添富沪深300指数增强C | 7,397,935.08 | 291,372.00 | 0.30 |
| 37 | 005530 | 汇添富沪深300指数增强A | 7,397,935.08 | 291,372.00 | 0.30 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 6,850,729.80 | 269,820.00 | 0.73 |
| 39 | 515330 | 天弘沪深300ETF | 6,232,737.20 | 245,480.00 | 0.09 |
| 40 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,458,850.00 | 215,000.00 | 4.29 |
| 41 | 009006 | 创金合信鑫祺混合C | 4,527,037.00 | 178,300.00 | 0.21 |
| 42 | 009005 | 创金合信鑫祺混合A | 4,527,037.00 | 178,300.00 | 0.21 |
| 43 | 009330 | 鹏华成长价值混合A | 3,962,414.18 | 156,062.00 | 0.40 |
| 44 | 009331 | 鹏华成长价值混合C | 3,962,414.18 | 156,062.00 | 0.40 |
| 45 | 159814 | 西部利得创业板大盘ETF | 3,826,019.10 | 150,690.00 | 0.73 |
| 46 | 512120 | 华安中证细分医药ETF | 3,656,820.14 | 144,026.00 | 1.18 |
| 47 | 005117 | 金信价值精选混合A | 3,409,877.00 | 134,300.00 | 2.04 |
| 48 | 005118 | 金信价值精选混合C | 3,409,877.00 | 134,300.00 | 2.04 |
| 49 | 165519 | 信诚中证800医药指数分级 | 3,394,135.20 | 133,680.00 | 1.16 |
| 50 | 515380 | 泰康沪深300ETF | 3,252,966.80 | 128,120.00 | 0.09 |
| 51 | 161613 | 融通创业板指数A | 2,638,274.90 | 103,910.00 | 0.49 |
| 52 | 004870 | 融通创业板指数C | 2,638,274.90 | 103,910.00 | 0.49 |
| 53 | 000059 | 国联安医药100指数A | 2,441,730.91 | 96,169.00 | 0.90 |
| 54 | 006569 | 国联安医药100指数C | 2,441,730.91 | 96,169.00 | 0.90 |
| 55 | 159957 | 华夏创业板ETF | 2,400,370.60 | 94,540.00 | 0.51 |
| 56 | 159964 | 平安创业板ETF | 2,255,952.28 | 88,852.00 | 0.51 |
| 57 | 510350 | 工银瑞信沪深300ETF | 2,223,148.40 | 87,560.00 | 0.09 |
| 58 | 007664 | 永赢创业板指数A | 2,080,456.60 | 81,940.00 | 0.48 |
| 59 | 007665 | 永赢创业板指数C | 2,080,456.60 | 81,940.00 | 0.48 |
| 60 | 006162 | 财通资管积极收益债券E | 2,031,200.00 | 80,000.00 | 0.19 |
| 61 | 002901 | 财通资管积极收益债券A | 2,031,200.00 | 80,000.00 | 0.19 |
| 62 | 002902 | 财通资管积极收益债券C | 2,031,200.00 | 80,000.00 | 0.19 |
| 63 | 002233 | 工银丰收回报灵活配置混合C | 2,014,442.60 | 79,340.00 | 0.64 |
| 64 | 001650 | 工银丰收回报灵活配置混合A | 2,014,442.60 | 79,340.00 | 0.64 |
| 65 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,991,058.41 | 78,419.00 | 0.71 |
| 66 | 008602 | 方正富邦新兴成长混合A | 1,861,924.87 | 73,333.00 | 1.40 |
| 67 | 008603 | 方正富邦新兴成长混合C | 1,861,924.87 | 73,333.00 | 1.40 |
| 68 | 510360 | 广发沪深300ETF | 1,721,137.32 | 67,788.00 | 0.09 |
| 69 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,447,737.80 | 57,020.00 | 2.68 |
| 70 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,447,737.80 | 57,020.00 | 2.68 |
| 71 | 159925 | 南方沪深300ETF | 1,431,488.20 | 56,380.00 | 0.09 |
| 72 | 007737 | 诺德研发创新100指数 | 1,357,857.20 | 53,480.00 | 0.36 |
| 73 | 006937 | 工银沪深300指数C | 1,329,420.40 | 52,360.00 | 0.08 |
| 74 | 481009 | 工银沪深300指数A | 1,329,420.40 | 52,360.00 | 0.08 |
| 75 | 163209 | 诺安创业板指数增强(LOF)A | 1,269,500.00 | 50,000.00 | 0.40 |
| 76 | 010356 | 诺安创业板指数增强(LOF)C | 1,269,500.00 | 50,000.00 | 0.40 |
| 77 | 515800 | 添富中证800ETF | 1,249,695.80 | 49,220.00 | 0.06 |
| 78 | 006939 | 鹏华沪深300指数(LOF)C | 1,147,628.00 | 45,200.00 | 0.09 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 1,147,628.00 | 45,200.00 | 0.09 |
| 80 | 004351 | 汇丰晋信珠三角混合 | 1,124,777.00 | 44,300.00 | 0.77 |
| 81 | 110030 | 易方达沪深300量化增强 | 1,081,106.20 | 42,580.00 | 0.13 |
| 82 | 009047 | 西藏东财创业板指数C | 1,062,825.40 | 41,860.00 | 0.48 |
| 83 | 009046 | 西藏东财创业板指数A | 1,062,825.40 | 41,860.00 | 0.48 |
| 84 | 005121 | 富国兴利增强债券 | 1,043,529.00 | 41,100.00 | 0.03 |
| 85 | 159958 | 工银创业板指数ETF | 1,041,370.85 | 41,015.00 | 0.51 |
| 86 | 519300 | 大成沪深300指数A | 1,030,326.20 | 40,580.00 | 0.08 |
| 87 | 007096 | 大成沪深300指数C | 1,030,326.20 | 40,580.00 | 0.08 |
| 88 | 160223 | 国泰创业板指数(LOF) | 1,020,373.32 | 40,188.00 | 0.46 |
| 89 | 510380 | 国寿安保沪深300ETF | 1,012,248.52 | 39,868.00 | 0.09 |
| 90 | 008551 | 东财医药指数发起A | 964,159.86 | 37,974.00 | 0.79 |
| 91 | 008552 | 东财医药指数发起C | 964,159.86 | 37,974.00 | 0.79 |
| 92 | 010366 | 鹏华中证医药指数(LOF)C | 963,804.40 | 37,960.00 | 0.77 |
| 93 | 160635 | 鹏华中证医药指数(LOF)A | 963,804.40 | 37,960.00 | 0.77 |
| 94 | 020011 | 国泰沪深300指数A | 944,000.20 | 37,180.00 | 0.08 |
| 95 | 005867 | 国泰沪深300指数C | 944,000.20 | 37,180.00 | 0.08 |
| 96 | 004716 | 信诚量化阿尔法股票 | 916,579.00 | 36,100.00 | 0.09 |
| 97 | 003069 | 光大保德信创业板股票A | 878,494.00 | 34,600.00 | 0.40 |
| 98 | 003070 | 光大保德信创业板股票C | 878,494.00 | 34,600.00 | 0.40 |
| 99 | 515200 | 申万菱信中证研发创新100ETF | 872,400.40 | 34,360.00 | 0.44 |
| 100 | 001593 | 天弘创业板ETF联接C | 845,233.10 | 33,290.00 | 0.01 |
| 101 | 001592 | 天弘创业板ETF联接A | 845,233.10 | 33,290.00 | 0.01 |
| 102 | 006600 | 人保沪深300指数 | 763,223.40 | 30,060.00 | 0.09 |
| 103 | 159991 | 招商创业板大盘ETF | 710,920.00 | 28,000.00 | 0.72 |
| 104 | 010428 | 兴银策略智选混合C | 693,147.00 | 27,300.00 | 1.28 |
| 105 | 010427 | 兴银策略智选混合A | 693,147.00 | 27,300.00 | 1.28 |
| 106 | 515660 | 国联安沪深300ETF | 689,592.40 | 27,160.00 | 0.09 |
| 107 | 160637 | 鹏华创业板分级 | 657,854.90 | 25,910.00 | 0.48 |
| 108 | 002515 | 招商丰益混合C | 634,750.00 | 25,000.00 | 0.27 |
| 109 | 002514 | 招商丰益混合A | 634,750.00 | 25,000.00 | 0.27 |
| 110 | 161811 | 银华沪深300指数分级 | 604,282.00 | 23,800.00 | 0.66 |
| 111 | 164401 | 前海开源健康分级 | 584,985.60 | 23,040.00 | 0.89 |
| 112 | 005632 | 鹏华量化先锋混合 | 581,431.00 | 22,900.00 | 0.20 |
| 113 | 515160 | 招商MSCI中国A股国际通ETF | 573,306.20 | 22,580.00 | 0.07 |
| 114 | 010183 | 南方创业板ETF联接E | 571,275.00 | 22,500.00 | 0.02 |
| 115 | 004343 | 南方创业板ETF联接C | 571,275.00 | 22,500.00 | 0.02 |
| 116 | 002656 | 南方创业板ETF联接A | 571,275.00 | 22,500.00 | 0.02 |
| 117 | 510390 | 平安沪深300ETF | 528,619.80 | 20,820.00 | 0.09 |
| 118 | 001626 | 国泰央企改革股票 | 506,784.40 | 19,960.00 | 0.82 |
| 119 | 159808 | 融通创业板ETF | 446,864.00 | 17,600.00 | 0.52 |
| 120 | 159956 | 建信创业板ETF | 434,981.48 | 17,132.00 | 0.50 |
| 121 | 007538 | 永赢沪深300指数A | 418,935.00 | 16,500.00 | 0.08 |
| 122 | 007539 | 永赢沪深300指数C | 418,935.00 | 16,500.00 | 0.08 |
| 123 | 512970 | 平安粤港澳大湾区ETF | 386,232.68 | 15,212.00 | 0.53 |
| 124 | 040002 | 华安中国A股增强指数 | 380,850.00 | 15,000.00 | 0.03 |
| 125 | 660008 | 农银汇理沪深300指数A | 380,342.20 | 14,980.00 | 0.09 |
| 126 | 005152 | 农银汇理沪深300指数C | 380,342.20 | 14,980.00 | 0.09 |
| 127 | 159810 | 浦银安盛创业板ETF | 376,279.80 | 14,820.00 | 0.53 |
| 128 | 159903 | 深成ETF | 373,233.00 | 14,700.00 | 0.14 |
| 129 | 165309 | 建信沪深300指数(LOF) | 353,428.80 | 13,920.00 | 0.09 |
| 130 | 512090 | 易方达MSCI中国A股国际通ETF | 315,343.80 | 12,420.00 | 0.07 |
| 131 | 000656 | 前海开源沪深300指数 | 304,680.00 | 12,000.00 | 0.08 |
| 132 | 004744 | 易方达创业板ETF联接C | 298,561.01 | 11,759.00 | 0.00 |
| 133 | 110026 | 易方达创业板ETF联接A | 298,561.01 | 11,759.00 | 0.00 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 257,454.60 | 10,140.00 | 0.07 |
| 135 | 320014 | 诺安沪深300指数增强A | 250,853.20 | 9,880.00 | 0.08 |
| 136 | 010352 | 诺安沪深300指数增强C | 250,853.20 | 9,880.00 | 0.08 |
| 137 | 512160 | MSCI中国A股国际通ETF | 243,744.00 | 9,600.00 | 0.07 |
| 138 | 004944 | 鑫元鑫趋势混合A | 241,205.00 | 9,500.00 | 0.46 |
| 139 | 004948 | 鑫元鑫趋势混合C | 241,205.00 | 9,500.00 | 0.46 |
| 140 | 000961 | 天弘沪深300ETF联接A | 237,650.40 | 9,360.00 | 0.00 |
| 141 | 005918 | 天弘沪深300ETF联接C | 237,650.40 | 9,360.00 | 0.00 |
| 142 | 163109 | 申万菱信深证成指分级 | 233,588.00 | 9,200.00 | 0.13 |
| 143 | 010505 | 申万菱信创业板量化精选股票C | 231,049.00 | 9,100.00 | 0.19 |
| 144 | 009557 | 申万菱信创业板量化精选股票A | 231,049.00 | 9,100.00 | 0.19 |
| 145 | 159987 | 银华中证研发创新100ETF | 228,002.20 | 8,980.00 | 0.44 |
| 146 | 000368 | 汇添富沪深300安中指数 | 224,955.40 | 8,860.00 | 0.09 |
| 147 | 501043 | 汇添富沪深300指数(LOF)A | 223,432.00 | 8,800.00 | 0.08 |
| 148 | 501045 | 汇添富沪深300指数(LOF)C | 223,432.00 | 8,800.00 | 0.08 |
| 149 | 010598 | 创金合信景雯混合C | 200,073.20 | 7,880.00 | 0.25 |
| 150 | 010597 | 创金合信景雯混合A | 200,073.20 | 7,880.00 | 0.25 |
| 151 | 515390 | 华安沪深300ETF | 197,026.40 | 7,760.00 | 0.08 |
| 152 | 001524 | 华泰柏瑞精选回报混合 | 186,870.40 | 7,360.00 | 0.11 |
| 153 | 160807 | 长盛沪深300指数(LOF) | 177,730.00 | 7,000.00 | 0.08 |
| 154 | 001180 | 广发医药卫生联接A | 175,191.00 | 6,900.00 | 0.01 |
| 155 | 002978 | 广发医药卫生联接C | 175,191.00 | 6,900.00 | 0.01 |
| 156 | 004130 | 国联安鑫汇混合C | 174,683.20 | 6,880.00 | 0.07 |
| 157 | 004129 | 国联安鑫汇混合A | 174,683.20 | 6,880.00 | 0.07 |
| 158 | 001730 | 兴银大健康混合 | 172,652.00 | 6,800.00 | 1.22 |
| 159 | 006556 | 海富通研究精选混合C | 172,652.00 | 6,800.00 | 0.74 |
| 160 | 006557 | 海富通研究精选混合A | 172,652.00 | 6,800.00 | 0.74 |
| 161 | 007339 | 易方达沪深300ETF联接C | 149,801.00 | 5,900.00 | 0.00 |
| 162 | 110020 | 易方达沪深300ETF联接A | 149,801.00 | 5,900.00 | 0.00 |
| 163 | 006785 | 东方量化多策略混合 | 144,723.00 | 5,700.00 | 0.10 |
| 164 | 159912 | 汇添富深证300ETF | 139,137.20 | 5,480.00 | 0.16 |
| 165 | 159943 | 大成深证成份ETF | 138,629.40 | 5,460.00 | 0.13 |
| 166 | 515360 | 方正富邦沪深300ETF | 137,106.00 | 5,400.00 | 0.09 |
| 167 | 005658 | 华夏沪深300ETF联接C | 129,489.00 | 5,100.00 | 0.00 |
| 168 | 000051 | 华夏沪深300ETF联接A | 129,489.00 | 5,100.00 | 0.00 |
| 169 | 004763 | 中科沃土沃嘉混合A | 127,457.80 | 5,020.00 | 0.02 |
| 170 | 004764 | 中科沃土沃嘉混合C | 127,457.80 | 5,020.00 | 0.02 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 124,411.00 | 4,900.00 | 0.30 |
| 172 | 159821 | 中银证券创业板ETF | 120,348.60 | 4,740.00 | 0.51 |
| 173 | 159971 | 富国创业板ETF | 119,840.80 | 4,720.00 | 0.50 |
| 174 | 165515 | 信诚沪深300指数分级 | 115,930.74 | 4,566.00 | 0.09 |
| 175 | 515810 | 易方达中证800ETF | 113,239.40 | 4,460.00 | 0.07 |
| 176 | 512380 | 银华MSCI中国A股ETF | 113,137.84 | 4,456.00 | 0.07 |
| 177 | 161612 | 融通深证成份指数A | 111,716.00 | 4,400.00 | 0.13 |
| 178 | 004875 | 融通深证成份指数C | 111,716.00 | 4,400.00 | 0.13 |
| 179 | 005902 | 诺安汇利混合C | 106,638.00 | 4,200.00 | 0.61 |
| 180 | 005901 | 诺安汇利混合A | 106,638.00 | 4,200.00 | 0.61 |
| 181 | 003766 | 广发创业板ETF联接C | 101,560.00 | 4,000.00 | 0.01 |
| 182 | 003765 | 广发创业板ETF联接A | 101,560.00 | 4,000.00 | 0.01 |
| 183 | 515350 | 民生加银沪深300ETF | 92,927.40 | 3,660.00 | 0.08 |
| 184 | 512180 | 建信MSCI中国A股国际通ETF | 90,616.91 | 3,569.00 | 0.07 |
| 185 | 519062 | 海富通阿尔法对冲混合A | 78,709.00 | 3,100.00 | 0.02 |
| 186 | 008795 | 海富通阿尔法对冲混合C | 78,709.00 | 3,100.00 | 0.02 |
| 187 | 001016 | 华夏沪深300指数增强C | 77,033.26 | 3,034.00 | 0.00 |
| 188 | 001015 | 华夏沪深300指数增强A | 77,033.26 | 3,034.00 | 0.00 |
| 189 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 72,107.60 | 2,840.00 | 0.07 |
| 190 | 515130 | 博时沪深300ETF | 71,092.00 | 2,800.00 | 0.09 |
| 191 | 660006 | 农银汇理大盘蓝筹混合 | 71,092.00 | 2,800.00 | 0.06 |
| 192 | 005287 | 海富通创业板增强C | 71,092.00 | 2,800.00 | 0.07 |
| 193 | 005288 | 海富通创业板增强A | 71,092.00 | 2,800.00 | 0.07 |
| 194 | 003015 | 中金沪深300指数A | 68,553.00 | 2,700.00 | 0.02 |
| 195 | 003579 | 中金沪深300指数C | 68,553.00 | 2,700.00 | 0.02 |
| 196 | 160806 | 长盛同庆(LOF) | 67,715.13 | 2,667.00 | 0.08 |
| 197 | 515770 | 上投摩根MSCI中国A股ETF | 61,443.80 | 2,420.00 | 0.06 |
| 198 | 161035 | 富国中证医药主题指数增强(LOF) | 58,397.00 | 2,300.00 | 0.01 |
| 199 | 005189 | 海富通量化前锋股票A | 53,319.00 | 2,100.00 | 0.11 |
| 200 | 005188 | 海富通量化前锋股票C | 53,319.00 | 2,100.00 | 0.11 |
| 201 | 512360 | 平安MSCI中国A股国际ETF | 52,811.20 | 2,080.00 | 0.07 |
| 202 | 510370 | 兴业沪深300ETF | 51,287.80 | 2,020.00 | 0.10 |
| 203 | 460300 | 华泰柏瑞沪深300ETF联接A | 51,287.80 | 2,020.00 | 0.00 |
| 204 | 006131 | 华泰柏瑞沪深300ETF联接C | 51,287.80 | 2,020.00 | 0.00 |
| 205 | 519034 | 海富通中证500指数增强A | 50,780.00 | 2,000.00 | 0.18 |
| 206 | 009004 | 海富通中证500指数增强C | 50,780.00 | 2,000.00 | 0.18 |
| 207 | 515310 | 添富沪深300ETF | 48,241.00 | 1,900.00 | 0.09 |
| 208 | 512280 | 景顺长城MSCI中国A股国际通ETF | 42,147.40 | 1,660.00 | 0.07 |
| 209 | 000992 | 广发对冲套利定期开放混合 | 38,085.00 | 1,500.00 | 0.05 |
| 210 | 001589 | 天弘中证800指数C | 37,577.20 | 1,480.00 | 0.06 |
| 211 | 001588 | 天弘中证800指数A | 37,577.20 | 1,480.00 | 0.06 |
| 212 | 006525 | 前海开源MSCI中国A股指数C | 33,514.80 | 1,320.00 | 0.06 |
| 213 | 006524 | 前海开源MSCI中国A股指数A | 33,514.80 | 1,320.00 | 0.06 |
| 214 | 740101 | 长安沪深300非周期行业指数 | 33,007.00 | 1,300.00 | 0.13 |
| 215 | 160724 | 嘉实沪深300ETF联接(LOF)C | 27,929.00 | 1,100.00 | 0.00 |
| 216 | 160706 | 嘉实沪深300ETF联接(LOF)A | 27,929.00 | 1,100.00 | 0.00 |
| 217 | 001328 | 鹏华弘华混合C | 25,390.00 | 1,000.00 | 0.11 |
| 218 | 001327 | 鹏华弘华混合A | 25,390.00 | 1,000.00 | 0.11 |
| 219 | 002339 | 海富通安颐收益混合C | 24,374.40 | 960.00 | 0.01 |
| 220 | 519050 | 海富通安颐收益混合A | 24,374.40 | 960.00 | 0.01 |
| 221 | 512320 | 工银MSCI中国ETF | 20,312.00 | 800.00 | 0.07 |
| 222 | 360001 | 光大保德信量化股票 | 20,312.00 | 800.00 | 0.00 |
| 223 | 010053 | 安信聚利增强债券B | 17,773.00 | 700.00 | 0.03 |
| 224 | 006839 | 安信聚利增强债券A | 17,773.00 | 700.00 | 0.03 |
| 225 | 006840 | 安信聚利增强债券C | 17,773.00 | 700.00 | 0.03 |
| 226 | 009157 | 海富通富泽混合C | 17,265.20 | 680.00 | 0.01 |
| 227 | 009156 | 海富通富泽混合A | 17,265.20 | 680.00 | 0.01 |
| 228 | 290010 | 泰信中证200指数 | 15,589.46 | 614.00 | 0.29 |
| 229 | 008239 | 中泰沪深300指数增强C | 15,234.00 | 600.00 | 0.01 |
| 230 | 008238 | 中泰沪深300指数增强A | 15,234.00 | 600.00 | 0.01 |
| 231 | 515780 | 浦银安盛MSCI中国A股ETF | 14,878.54 | 586.00 | 0.06 |
| 232 | 501086 | 华宝MSCIESG指数(LOF) | 14,726.20 | 580.00 | 0.05 |
| 233 | 007077 | 添富中证医药ETF联接C | 12,695.00 | 500.00 | 0.01 |
| 234 | 007076 | 添富中证医药ETF联接A | 12,695.00 | 500.00 | 0.01 |
| 235 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,648.20 | 380.00 | 0.16 |
| 236 | 202017 | 南方深证成份ETF联接A | 9,648.20 | 380.00 | 0.01 |
| 237 | 519223 | 海富通欣荣混合C | 9,648.20 | 380.00 | 0.00 |
| 238 | 519224 | 海富通欣荣混合A | 9,648.20 | 380.00 | 0.00 |
| 239 | 004345 | 南方深证成份ETF联接C | 9,648.20 | 380.00 | 0.01 |
| 240 | 003125 | 中科沃土沃鑫成长混合发起A | 8,835.72 | 348.00 | 0.08 |
| 241 | 009747 | 中科沃土沃鑫成长混合发起C | 8,835.72 | 348.00 | 0.08 |
| 242 | 006733 | 博时创业板ETF联接C | 5,078.00 | 200.00 | 0.00 |
| 243 | 050021 | 博时创业板ETF联接A | 5,078.00 | 200.00 | 0.00 |
| 244 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,078.00 | 200.00 | 0.02 |
| 245 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,078.00 | 200.00 | 0.02 |
| 246 | 010056 | 平安瑞兴一年定开混合A | 2,539.00 | 100.00 | 0.00 |
| 247 | 010057 | 平安瑞兴一年定开混合C | 2,539.00 | 100.00 | 0.00 |
| 248 | 006912 | 长城久泰沪深300指数C | 863.26 | 34.00 | 0.00 |
| 249 | 200002 | 长城久泰沪深300指数A | 863.26 | 34.00 | 0.00 |
| 250 | 005167 | 嘉实润泽量化定期混合 | 507.80 | 20.00 | 0.00 |
