| 持有 康泰生物(300601)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 | 161726 | 招商国证生物医药指数分级 | 314,832,458.85 | 11,596,039.00 | 2.51 |
| 2 | 159915 | 易方达创业板ETF | 248,582,983.65 | 9,155,911.00 | 0.61 |
| 3 | 159992 | 银华中证创新药产业ETF | 166,141,167.00 | 6,119,380.00 | 1.90 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 162,313,967.25 | 5,978,415.00 | 2.21 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 162,313,967.25 | 5,978,415.00 | 2.21 |
| 6 | 159949 | 华安创业板50ETF | 148,892,663.40 | 5,484,076.00 | 0.80 |
| 7 | 510500 | 南方中证500ETF | 124,961,133.00 | 4,602,620.00 | 0.27 |
| 8 | 512290 | 国泰中证生物医药ETF | 87,561,383.55 | 3,225,097.00 | 1.87 |
| 9 | 515120 | 广发中证创新药产业ETF | 79,326,164.10 | 2,921,774.00 | 1.93 |
| 10 | 159967 | 华夏创成长ETF | 57,859,256.40 | 2,131,096.00 | 1.19 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 52,809,220.65 | 1,945,091.00 | 1.73 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 52,809,220.65 | 1,945,091.00 | 1.73 |
| 13 | 000619 | 东方红产业升级混合 | 46,201,616.55 | 1,701,717.00 | 1.17 |
| 14 | 159977 | 天弘创业板ETF | 45,965,927.40 | 1,693,036.00 | 0.61 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 39,329,598.60 | 1,448,604.00 | 0.74 |
| 16 | 004075 | 交银医药创新股票 | 36,762,186.00 | 1,354,040.00 | 0.95 |
| 17 | 050026 | 博时医疗保健行业混合A | 27,839,610.00 | 1,025,400.00 | 0.93 |
| 18 | 159952 | 广发创业板ETF | 25,156,918.50 | 926,590.00 | 0.61 |
| 19 | 007465 | 交银创业板50指数C | 21,451,703.70 | 790,118.00 | 0.75 |
| 20 | 007464 | 交银创业板50指数A | 21,451,703.70 | 790,118.00 | 0.75 |
| 21 | 320021 | 诺安双利债券发起式 | 20,319,412.95 | 748,413.00 | 0.80 |
| 22 | 512500 | 华夏中证500ETF | 18,779,655.00 | 691,700.00 | 0.29 |
| 23 | 159922 | 嘉实中证500ETF | 18,217,650.00 | 671,000.00 | 0.28 |
| 24 | 159948 | 南方创业板ETF | 17,052,996.45 | 628,103.00 | 0.61 |
| 25 | 161122 | 易方达生物科技指数分级 | 16,766,835.45 | 617,563.00 | 1.86 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 16,512,059.85 | 608,179.00 | 0.85 |
| 27 | 000780 | 鹏华医疗保健股票 | 13,632,802.35 | 502,129.00 | 2.16 |
| 28 | 002919 | 东吴智慧医疗混合 | 13,056,435.00 | 480,900.00 | 5.49 |
| 29 | 001550 | 天弘中证医药100指数A | 11,611,403.40 | 427,676.00 | 0.76 |
| 30 | 001551 | 天弘中证医药100指数C | 11,611,403.40 | 427,676.00 | 0.76 |
| 31 | 159908 | 博时创业板ETF | 10,835,022.00 | 399,080.00 | 0.61 |
| 32 | 206007 | 鹏华消费优选混合 | 9,417,792.00 | 346,880.00 | 1.76 |
| 33 | 671030 | 西部利得事件驱动股票 | 9,323,310.00 | 343,400.00 | 3.90 |
| 34 | 009005 | 创金合信鑫祺混合A | 8,802,030.00 | 324,200.00 | 0.46 |
| 35 | 009006 | 创金合信鑫祺混合C | 8,802,030.00 | 324,200.00 | 0.46 |
| 36 | 160420 | 华安创业板50指数分级 | 8,684,171.85 | 319,859.00 | 0.76 |
| 37 | 009951 | 广发稳健回报混合A | 8,571,255.00 | 315,700.00 | 0.17 |
| 38 | 009952 | 广发稳健回报混合C | 8,571,255.00 | 315,700.00 | 0.17 |
| 39 | 510510 | 广发中证500ETF | 8,351,340.00 | 307,600.00 | 0.28 |
| 40 | 009468 | 博时健康成长双周定期可赎回混合A | 6,863,520.00 | 252,800.00 | 1.02 |
| 41 | 009469 | 博时健康成长双周定期可赎回混合C | 6,863,520.00 | 252,800.00 | 1.02 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 6,793,473.00 | 250,220.00 | 0.75 |
| 43 | 510580 | 易方达中证500ETF | 6,319,434.00 | 232,760.00 | 0.27 |
| 44 | 159820 | 天弘中证500ETF | 6,021,870.00 | 221,800.00 | 0.27 |
| 45 | 010054 | 万家健康产业混合A | 5,538,219.90 | 203,986.00 | 0.99 |
| 46 | 010055 | 万家健康产业混合C | 5,538,219.90 | 203,986.00 | 0.99 |
| 47 | 162207 | 泰达宏利效率优选混合(LOF) | 5,506,020.00 | 202,800.00 | 1.32 |
| 48 | 515800 | 添富中证800ETF | 5,492,988.00 | 202,320.00 | 0.08 |
| 49 | 050018 | 博时行业轮动混合 | 4,838,130.00 | 178,200.00 | 1.22 |
| 50 | 007665 | 永赢创业板指数C | 4,790,346.00 | 176,440.00 | 0.57 |
| 51 | 007664 | 永赢创业板指数A | 4,790,346.00 | 176,440.00 | 0.57 |
| 52 | 159814 | 西部利得创业板大盘ETF | 4,620,658.50 | 170,190.00 | 0.85 |
| 53 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,480,293.00 | 165,020.00 | 0.09 |
| 54 | 512120 | 华安中证细分医药ETF | 4,434,300.90 | 163,326.00 | 1.24 |
| 55 | 009345 | 中银顺兴回报一年持有期混合A | 4,335,855.00 | 159,700.00 | 0.48 |
| 56 | 009346 | 中银顺兴回报一年持有期混合C | 4,335,855.00 | 159,700.00 | 0.48 |
| 57 | 519951 | 长信利泰混合A | 4,308,705.00 | 158,700.00 | 2.97 |
| 58 | 007863 | 长信利泰混合C | 4,308,705.00 | 158,700.00 | 2.97 |
| 59 | 008071 | 长信利泰混合E | 4,308,705.00 | 158,700.00 | 2.97 |
| 60 | 501066 | 东方红恒元五年定开混合 | 4,243,545.00 | 156,300.00 | 0.91 |
| 61 | 004683 | 建信高端医疗股票 | 4,118,655.00 | 151,700.00 | 1.92 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 4,072,500.00 | 150,000.00 | 0.08 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 4,072,500.00 | 150,000.00 | 0.08 |
| 64 | 000326 | 南方中小盘成长股票 | 3,928,605.00 | 144,700.00 | 0.75 |
| 65 | 159982 | 鹏华中证500ETF | 3,730,410.00 | 137,400.00 | 0.27 |
| 66 | 519030 | 海富通稳固收益债券 | 3,567,510.00 | 131,400.00 | 0.12 |
| 67 | 510590 | 平安中证500ETF | 3,507,780.00 | 129,200.00 | 0.28 |
| 68 | 007737 | 诺德研发创新100指数 | 3,431,760.00 | 126,400.00 | 0.61 |
| 69 | 159964 | 平安创业板ETF | 3,226,831.80 | 118,852.00 | 0.60 |
| 70 | 515580 | 华泰柏瑞中证科技100ETF | 2,994,645.00 | 110,300.00 | 0.68 |
| 71 | 165519 | 信诚中证800医药指数分级 | 2,923,512.00 | 107,680.00 | 1.15 |
| 72 | 159957 | 华夏创业板ETF | 2,865,411.00 | 105,540.00 | 0.61 |
| 73 | 161613 | 融通创业板指数A | 2,856,451.50 | 105,210.00 | 0.56 |
| 74 | 004870 | 融通创业板指数C | 2,856,451.50 | 105,210.00 | 0.56 |
| 75 | 200006 | 长城消费增值混合 | 2,715,000.00 | 100,000.00 | 0.46 |
| 76 | 005118 | 金信价值精选混合C | 2,668,845.00 | 98,300.00 | 1.42 |
| 77 | 005117 | 金信价值精选混合A | 2,668,845.00 | 98,300.00 | 1.42 |
| 78 | 160143 | 南方创业板2年定期开放混合 | 2,574,091.50 | 94,810.00 | 0.88 |
| 79 | 000978 | 景顺长城量化精选股票 | 2,505,945.00 | 92,300.00 | 0.40 |
| 80 | 004986 | 鹏华策略回报混合 | 2,497,800.00 | 92,000.00 | 0.37 |
| 81 | 006730 | 万家中证500指数增强发起式C | 2,457,075.00 | 90,500.00 | 0.10 |
| 82 | 006729 | 万家中证500指数增强发起式A | 2,457,075.00 | 90,500.00 | 0.10 |
| 83 | 163209 | 诺安创业板指数增强(LOF)A | 2,443,500.00 | 90,000.00 | 0.69 |
| 84 | 010356 | 诺安创业板指数增强(LOF)C | 2,443,500.00 | 90,000.00 | 0.69 |
| 85 | 009142 | 泰达宏利价值长青混合C | 2,435,355.00 | 89,700.00 | 1.77 |
| 86 | 009141 | 泰达宏利价值长青混合A | 2,435,355.00 | 89,700.00 | 1.77 |
| 87 | 001650 | 工银丰收回报灵活配置混合A | 2,398,431.00 | 88,340.00 | 0.97 |
| 88 | 002233 | 工银丰收回报灵活配置混合C | 2,398,431.00 | 88,340.00 | 0.97 |
| 89 | 161834 | 银华鑫锐灵活配置混合(LOF) | 2,167,113.00 | 79,820.00 | 0.08 |
| 90 | 006569 | 国联安医药100指数C | 2,103,283.35 | 77,469.00 | 0.79 |
| 91 | 000059 | 国联安医药100指数A | 2,103,283.35 | 77,469.00 | 0.79 |
| 92 | 005121 | 富国兴利增强债券 | 2,085,120.00 | 76,800.00 | 0.07 |
| 93 | 010444 | 南方誉尚一年持有期混合A | 2,063,400.00 | 76,000.00 | 1.07 |
| 94 | 010445 | 南方誉尚一年持有期混合C | 2,063,400.00 | 76,000.00 | 1.07 |
| 95 | 159968 | 博时中证500ETF | 2,063,400.00 | 76,000.00 | 0.27 |
| 96 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,993,325.85 | 73,419.00 | 0.75 |
| 97 | 001592 | 天弘创业板ETF联接A | 1,829,638.50 | 67,390.00 | 0.03 |
| 98 | 001593 | 天弘创业板ETF联接C | 1,829,638.50 | 67,390.00 | 0.03 |
| 99 | 001965 | 圆信永丰兴源混合A | 1,764,750.00 | 65,000.00 | 0.10 |
| 100 | 001966 | 圆信永丰兴源混合C | 1,764,750.00 | 65,000.00 | 0.10 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 1,593,705.00 | 58,700.00 | 0.28 |
| 102 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,548,093.00 | 57,020.00 | 3.17 |
| 103 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,548,093.00 | 57,020.00 | 3.17 |
| 104 | 008603 | 方正富邦新兴成长混合C | 1,393,690.95 | 51,333.00 | 0.89 |
| 105 | 008602 | 方正富邦新兴成长混合A | 1,393,690.95 | 51,333.00 | 0.89 |
| 106 | 007386 | 浙商中证500指数增强C | 1,338,495.00 | 49,300.00 | 0.38 |
| 107 | 002076 | 浙商中证500指数增强A | 1,338,495.00 | 49,300.00 | 0.38 |
| 108 | 009046 | 西藏东财创业板指数A | 1,336,323.00 | 49,220.00 | 0.58 |
| 109 | 009047 | 西藏东财创业板指数C | 1,336,323.00 | 49,220.00 | 0.58 |
| 110 | 006938 | 鹏华中证500指数(LOF)C | 1,335,780.00 | 49,200.00 | 0.27 |
| 111 | 160616 | 鹏华中证500指数(LOF)A | 1,335,780.00 | 49,200.00 | 0.27 |
| 112 | 159958 | 工银创业板指数ETF | 1,292,747.25 | 47,615.00 | 0.61 |
| 113 | 160223 | 国泰创业板指数(LOF) | 1,251,289.20 | 46,088.00 | 0.54 |
| 114 | 005288 | 海富通创业板增强A | 1,170,165.00 | 43,100.00 | 0.16 |
| 115 | 005287 | 海富通创业板增强C | 1,170,165.00 | 43,100.00 | 0.16 |
| 116 | 004351 | 汇丰晋信珠三角混合 | 1,167,450.00 | 43,000.00 | 0.52 |
| 117 | 008552 | 东财医药指数发起C | 1,074,434.10 | 39,574.00 | 0.81 |
| 118 | 008551 | 东财医药指数发起A | 1,074,434.10 | 39,574.00 | 0.81 |
| 119 | 519007 | 海富通强化回报混合 | 1,061,565.00 | 39,100.00 | 0.48 |
| 120 | 010366 | 鹏华中证医药指数(LOF)C | 1,011,609.00 | 37,260.00 | 0.80 |
| 121 | 160635 | 鹏华中证医药指数(LOF)A | 1,011,609.00 | 37,260.00 | 0.80 |
| 122 | 501036 | 汇添富中证500指数(LOF)A | 1,009,980.00 | 37,200.00 | 0.26 |
| 123 | 501037 | 汇添富中证500指数(LOF)C | 1,009,980.00 | 37,200.00 | 0.26 |
| 124 | 004716 | 信诚量化阿尔法股票 | 1,004,550.00 | 37,000.00 | 0.06 |
| 125 | 515200 | 申万菱信中证研发创新100ETF | 938,304.00 | 34,560.00 | 0.55 |
| 126 | 009086 | 鹏华价值共赢两年持有期混合 | 901,380.00 | 33,200.00 | 0.12 |
| 127 | 159991 | 招商创业板大盘ETF | 890,520.00 | 32,800.00 | 0.85 |
| 128 | 003476 | 南方安颐混合 | 871,515.00 | 32,100.00 | 0.83 |
| 129 | 160637 | 鹏华创业板分级 | 803,911.50 | 29,610.00 | 0.58 |
| 130 | 005114 | 平安沪深300指数量化增强C | 738,480.00 | 27,200.00 | 0.20 |
| 131 | 005113 | 平安沪深300指数量化增强A | 738,480.00 | 27,200.00 | 0.20 |
| 132 | 010202 | 天弘中证科技100指数增强A | 695,040.00 | 25,600.00 | 0.22 |
| 133 | 010203 | 天弘中证科技100指数增强C | 695,040.00 | 25,600.00 | 0.22 |
| 134 | 510530 | 工银瑞信中证500ETF | 692,325.00 | 25,500.00 | 0.28 |
| 135 | 002514 | 招商丰益混合A | 678,750.00 | 25,000.00 | 0.31 |
| 136 | 002515 | 招商丰益混合C | 678,750.00 | 25,000.00 | 0.31 |
| 137 | 501061 | 中金中证优选300指数(LOF)C | 646,170.00 | 23,800.00 | 0.27 |
| 138 | 501060 | 中金中证优选300指数(LOF)A | 646,170.00 | 23,800.00 | 0.27 |
| 139 | 519969 | 长信新利灵活配置混合 | 624,450.00 | 23,000.00 | 3.10 |
| 140 | 005112 | 银华中证全指医药卫生指数增强发起式 | 619,020.00 | 22,800.00 | 0.43 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 580,467.00 | 21,380.00 | 0.08 |
| 142 | 206012 | 鹏华价值精选股票 | 575,580.00 | 21,200.00 | 0.29 |
| 143 | 159903 | 深成ETF | 551,145.00 | 20,300.00 | 0.16 |
| 144 | 010665 | 博时高端装备混合A | 540,828.00 | 19,920.00 | 0.98 |
| 145 | 010666 | 博时高端装备混合C | 540,828.00 | 19,920.00 | 0.98 |
| 146 | 159808 | 融通创业板ETF | 540,285.00 | 19,900.00 | 0.61 |
| 147 | 162216 | 泰达宏利500指数增强(LOF) | 518,565.00 | 19,100.00 | 0.22 |
| 148 | 159956 | 建信创业板ETF | 492,283.80 | 18,132.00 | 0.59 |
| 149 | 510560 | 国寿安保中证500ETF | 488,700.00 | 18,000.00 | 0.28 |
| 150 | 164401 | 前海开源健康分级 | 481,641.00 | 17,740.00 | 0.81 |
| 151 | 006556 | 海富通研究精选混合C | 453,405.00 | 16,700.00 | 0.95 |
| 152 | 006557 | 海富通研究精选混合A | 453,405.00 | 16,700.00 | 0.95 |
| 153 | 001050 | 汇添富成长多因子量化策略股票 | 418,110.00 | 15,400.00 | 0.01 |
| 154 | 165511 | 信诚中证500指数 | 415,395.00 | 15,300.00 | 0.16 |
| 155 | 110026 | 易方达创业板ETF联接A | 414,281.85 | 15,259.00 | 0.01 |
| 156 | 004744 | 易方达创业板ETF联接C | 414,281.85 | 15,259.00 | 0.01 |
| 157 | 040002 | 华安中国A股增强指数 | 407,250.00 | 15,000.00 | 0.04 |
| 158 | 512970 | 平安粤港澳大湾区ETF | 404,860.80 | 14,912.00 | 0.63 |
| 159 | 003578 | 中金中证500指数C | 396,390.00 | 14,600.00 | 0.05 |
| 160 | 003016 | 中金中证500指数A | 396,390.00 | 14,600.00 | 0.05 |
| 161 | 010505 | 申万菱信创业板量化精选股票C | 390,960.00 | 14,400.00 | 0.37 |
| 162 | 009557 | 申万菱信创业板量化精选股票A | 390,960.00 | 14,400.00 | 0.37 |
| 163 | 002595 | 博时工业4.0主题股票 | 371,955.00 | 13,700.00 | 0.89 |
| 164 | 005209 | 东吴双三角股票A | 366,525.00 | 13,500.00 | 2.34 |
| 165 | 005210 | 东吴双三角股票C | 366,525.00 | 13,500.00 | 2.34 |
| 166 | 110030 | 易方达沪深300量化增强 | 363,267.00 | 13,380.00 | 0.05 |
| 167 | 512090 | 易方达MSCI中国A股国际通ETF | 350,778.00 | 12,920.00 | 0.08 |
| 168 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 309,510.00 | 11,400.00 | 0.34 |
| 169 | 010598 | 创金合信景雯混合C | 292,677.00 | 10,780.00 | 0.37 |
| 170 | 010597 | 创金合信景雯混合A | 292,677.00 | 10,780.00 | 0.37 |
| 171 | 512990 | 华夏MSCI中国A股国际通ETF | 269,871.00 | 9,940.00 | 0.08 |
| 172 | 159810 | 浦银安盛创业板ETF | 266,613.00 | 9,820.00 | 0.60 |
| 173 | 159943 | 大成深证成份ETF | 259,554.00 | 9,560.00 | 0.16 |
| 174 | 512160 | MSCI中国A股国际通ETF | 249,780.00 | 9,200.00 | 0.08 |
| 175 | 159987 | 银华中证研发创新100ETF | 249,237.00 | 9,180.00 | 0.54 |
| 176 | 163109 | 申万菱信深证成指分级 | 236,205.00 | 8,700.00 | 0.15 |
| 177 | 700002 | 平安深证300指数增强 | 228,060.00 | 8,400.00 | 0.30 |
| 178 | 000962 | 天弘中证500ETF联接A | 228,060.00 | 8,400.00 | 0.01 |
| 179 | 005919 | 天弘中证500ETF联接C | 228,060.00 | 8,400.00 | 0.01 |
| 180 | 003765 | 广发创业板ETF联接A | 217,200.00 | 8,000.00 | 0.01 |
| 181 | 003766 | 广发创业板ETF联接C | 217,200.00 | 8,000.00 | 0.01 |
| 182 | 160807 | 长盛沪深300指数(LOF) | 206,340.00 | 7,600.00 | 0.10 |
| 183 | 008252 | 汇安宜创量化精选混合C | 203,625.00 | 7,500.00 | 0.34 |
| 184 | 008251 | 汇安宜创量化精选混合A | 203,625.00 | 7,500.00 | 0.34 |
| 185 | 515530 | 泰康中证500ETF | 198,195.00 | 7,300.00 | 0.28 |
| 186 | 004764 | 中科沃土沃嘉混合C | 190,593.00 | 7,020.00 | 0.04 |
| 187 | 004763 | 中科沃土沃嘉混合A | 190,593.00 | 7,020.00 | 0.04 |
| 188 | 004130 | 国联安鑫汇混合C | 186,792.00 | 6,880.00 | 0.07 |
| 189 | 004129 | 国联安鑫汇混合A | 186,792.00 | 6,880.00 | 0.07 |
| 190 | 159912 | 汇添富深证300ETF | 175,932.00 | 6,480.00 | 0.19 |
| 191 | 515190 | 中银证券中证500ETF | 173,760.00 | 6,400.00 | 0.28 |
| 192 | 005237 | 银华医疗健康量化股票发起式A | 149,325.00 | 5,500.00 | 0.29 |
| 193 | 005238 | 银华医疗健康量化股票发起式C | 149,325.00 | 5,500.00 | 0.29 |
| 194 | 159971 | 富国创业板ETF | 144,438.00 | 5,320.00 | 0.62 |
| 195 | 660011 | 农银汇理中证500指数 | 143,895.00 | 5,300.00 | 0.27 |
| 196 | 159935 | 景顺长城中证500ETF | 141,180.00 | 5,200.00 | 0.29 |
| 197 | 168207 | 中融创业板两年定开混合 | 138,465.00 | 5,100.00 | 0.19 |
| 198 | 001181 | 南方改革机遇混合 | 138,465.00 | 5,100.00 | 0.04 |
| 199 | 515810 | 易方达中证800ETF | 129,234.00 | 4,760.00 | 0.07 |
| 200 | 161612 | 融通深证成份指数A | 127,605.00 | 4,700.00 | 0.17 |
| 201 | 004875 | 融通深证成份指数C | 127,605.00 | 4,700.00 | 0.17 |
| 202 | 512380 | 银华MSCI中国A股ETF | 123,695.40 | 4,556.00 | 0.08 |
| 203 | 161811 | 银华沪深300指数分级 | 122,175.00 | 4,500.00 | 0.14 |
| 204 | 001536 | 南方君选混合 | 122,175.00 | 4,500.00 | 0.05 |
| 205 | 159821 | 中银证券创业板ETF | 120,546.00 | 4,440.00 | 0.60 |
| 206 | 001180 | 广发医药卫生联接A | 105,885.00 | 3,900.00 | 0.00 |
| 207 | 002978 | 广发医药卫生联接C | 105,885.00 | 3,900.00 | 0.00 |
| 208 | 005608 | 华宝中证500增强C | 105,885.00 | 3,900.00 | 0.12 |
| 209 | 005607 | 华宝中证500增强A | 105,885.00 | 3,900.00 | 0.12 |
| 210 | 202213 | 南方核心竞争混合 | 103,170.00 | 3,800.00 | 0.05 |
| 211 | 006611 | 人保中证500指数 | 95,025.00 | 3,500.00 | 0.27 |
| 212 | 008113 | 中泰中证500指数增强C | 86,880.00 | 3,200.00 | 0.15 |
| 213 | 008112 | 中泰中证500指数增强A | 86,880.00 | 3,200.00 | 0.15 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 86,038.35 | 3,169.00 | 0.08 |
| 215 | 009103 | 鹏扬红利优选混合C | 81,450.00 | 3,000.00 | 0.06 |
| 216 | 009102 | 鹏扬红利优选混合A | 81,450.00 | 3,000.00 | 0.06 |
| 217 | 001016 | 华夏沪深300指数增强C | 79,658.10 | 2,934.00 | 0.00 |
| 218 | 001015 | 华夏沪深300指数增强A | 79,658.10 | 2,934.00 | 0.00 |
| 219 | 515550 | 中融中证500ETF | 78,735.00 | 2,900.00 | 0.26 |
| 220 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,106.00 | 2,840.00 | 0.08 |
| 221 | 660006 | 农银汇理大盘蓝筹混合 | 76,020.00 | 2,800.00 | 0.07 |
| 222 | 160806 | 长盛同庆(LOF) | 66,979.05 | 2,467.00 | 0.09 |
| 223 | 673030 | 西部利得多策略优选混合 | 62,445.00 | 2,300.00 | 0.07 |
| 224 | 515770 | 上投摩根MSCI中国A股ETF | 57,558.00 | 2,120.00 | 0.08 |
| 225 | 512360 | 平安MSCI中国A股国际ETF | 56,472.00 | 2,080.00 | 0.08 |
| 226 | 510570 | 兴业中证500ETF | 54,300.00 | 2,000.00 | 0.23 |
| 227 | 510550 | 方正富邦中证500ETF | 51,585.00 | 1,900.00 | 0.28 |
| 228 | 010183 | 南方创业板ETF联接E | 50,499.00 | 1,860.00 | 0.00 |
| 229 | 004343 | 南方创业板ETF联接C | 50,499.00 | 1,860.00 | 0.00 |
| 230 | 002656 | 南方创业板ETF联接A | 50,499.00 | 1,860.00 | 0.00 |
| 231 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,069.00 | 1,660.00 | 0.08 |
| 232 | 515590 | 前海开源中证500等权ETF | 40,725.00 | 1,500.00 | 0.14 |
| 233 | 519223 | 海富通欣荣混合C | 40,182.00 | 1,480.00 | 0.01 |
| 234 | 519224 | 海富通欣荣混合A | 40,182.00 | 1,480.00 | 0.01 |
| 235 | 001589 | 天弘中证800指数C | 40,182.00 | 1,480.00 | 0.06 |
| 236 | 001588 | 天弘中证800指数A | 40,182.00 | 1,480.00 | 0.06 |
| 237 | 006524 | 前海开源MSCI中国A股指数A | 35,838.00 | 1,320.00 | 0.08 |
| 238 | 006525 | 前海开源MSCI中国A股指数C | 35,838.00 | 1,320.00 | 0.08 |
| 239 | 161035 | 富国中证医药主题指数增强(LOF) | 29,865.00 | 1,100.00 | 0.00 |
| 240 | 009624 | 安信阿尔法定开混合C | 24,435.00 | 900.00 | 0.04 |
| 241 | 005280 | 安信阿尔法定开混合A | 24,435.00 | 900.00 | 0.04 |
| 242 | 002264 | 华夏乐享健康混合 | 19,005.00 | 700.00 | 0.00 |
| 243 | 007077 | 添富中证医药ETF联接C | 13,575.00 | 500.00 | 0.00 |
| 244 | 007076 | 添富中证医药ETF联接A | 13,575.00 | 500.00 | 0.00 |
| 245 | 515780 | 浦银安盛MSCI中国A股ETF | 13,194.90 | 486.00 | 0.08 |
| 246 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,032.00 | 480.00 | 0.25 |
| 247 | 003070 | 光大保德信创业板股票C | 5,430.00 | 200.00 | 0.00 |
| 248 | 003069 | 光大保德信创业板股票A | 5,430.00 | 200.00 | 0.00 |
| 249 | 003125 | 中科沃土沃鑫成长混合发起A | 4,018.20 | 148.00 | 0.10 |
| 250 | 009747 | 中科沃土沃鑫成长混合发起C | 4,018.20 | 148.00 | 0.10 |
| 251 | 010056 | 平安瑞兴一年定开混合A | 2,715.00 | 100.00 | 0.01 |
| 252 | 010057 | 平安瑞兴一年定开混合C | 2,715.00 | 100.00 | 0.01 |
| 253 | 010073 | 方正富邦策略精选混合C | 2,715.00 | 100.00 | 0.00 |
| 254 | 010072 | 方正富邦策略精选混合A | 2,715.00 | 100.00 | 0.00 |
| 255 | 008258 | 中银证券中证500ETF联接A | 2,715.00 | 100.00 | 0.00 |
| 256 | 008259 | 中银证券中证500ETF联接C | 2,715.00 | 100.00 | 0.00 |
| 257 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,715.00 | 100.00 | 0.03 |
| 258 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,715.00 | 100.00 | 0.03 |
| 259 | 510360 | 广发沪深300ETF | 2,389.20 | 88.00 | 0.00 |
| 260 | 202017 | 南方深证成份ETF联接A | 2,172.00 | 80.00 | 0.00 |
| 261 | 004345 | 南方深证成份ETF联接C | 2,172.00 | 80.00 | 0.00 |
| 262 | 200002 | 长城久泰沪深300指数A | 923.10 | 34.00 | 0.00 |
| 263 | 006912 | 长城久泰沪深300指数C | 923.10 | 34.00 | 0.00 |
