| 持有 华大基因(300676)的基金 |
| 报告期：2020-12-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 964,216,327.12 | 7,500,127.00 | 5.00 |
| 2 | 150271 | 招商国证生物医药指数分级A | 363,058,453.84 | 2,824,039.00 | 2.29 |
| 3 | 150272 | 招商国证生物医药指数分级B | 363,058,453.84 | 2,824,039.00 | 2.29 |
| 4 | 005311 | 万家经济新动能混合A | 171,412,262.00 | 1,333,325.00 | 5.96 |
| 5 | 005312 | 万家经济新动能混合C | 171,412,262.00 | 1,333,325.00 | 5.96 |
| 6 | 512290 | 国泰中证生物医药ETF | 168,517,098.96 | 1,318,841.00 | 4.02 |
| 7 | 161915 | 万家创业板2年定期开放混合C | 142,852,786.56 | 1,111,176.00 | 7.57 |
| 8 | 161914 | 万家创业板2年定期开放混合A | 142,852,786.56 | 1,111,176.00 | 7.57 |
| 9 | 159915 | 易方达创业板ETF | 117,980,797.60 | 917,710.00 | 0.76 |
| 10 | 159949 | 华安创业板50ETF | 108,817,812.16 | 846,436.00 | 1.04 |
| 11 | 000960 | 招商医药健康产业股票 | 103,066,552.00 | 801,700.00 | 3.20 |
| 12 | 515000 | 华宝中证科技龙头ETF | 79,326,148.16 | 617,036.00 | 0.93 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 72,287,873.84 | 562,289.00 | 4.21 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 72,287,873.84 | 562,289.00 | 4.21 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 58,430,520.00 | 454,500.00 | 0.13 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 50,121,815.76 | 389,871.00 | 1.71 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 50,121,815.76 | 389,871.00 | 1.71 |
| 18 | 510330 | 华夏沪深300ETF | 40,148,773.76 | 312,296.00 | 0.13 |
| 19 | 001417 | 汇添富医疗服务混合 | 38,561,314.88 | 299,948.00 | 0.71 |
| 20 | 159919 | 嘉实沪深300ETF | 32,808,512.00 | 255,200.00 | 0.13 |
| 21 | 512170 | 华宝中证医疗ETF | 30,951,591.36 | 240,756.00 | 2.41 |
| 22 | 512010 | 易方达沪深300医药ETF | 30,764,408.00 | 239,300.00 | 1.37 |
| 23 | 159901 | 易方达深证100ETF | 30,507,288.00 | 237,300.00 | 0.31 |
| 24 | 009360 | 招商创新增长混合A | 30,478,876.24 | 237,079.00 | 1.44 |
| 25 | 009361 | 招商创新增长混合C | 30,478,876.24 | 237,079.00 | 1.44 |
| 26 | 360007 | 光大保德信优势配置混合 | 30,083,040.00 | 234,000.00 | 1.96 |
| 27 | 159977 | 天弘创业板ETF | 28,489,538.80 | 221,605.00 | 0.76 |
| 28 | 001113 | 南方大数据100指数A | 26,354,800.00 | 205,000.00 | 0.86 |
| 29 | 004344 | 南方大数据100指数C | 26,354,800.00 | 205,000.00 | 0.86 |
| 30 | 009275 | 融通医疗保健行业混合C | 25,712,000.00 | 200,000.00 | 1.13 |
| 31 | 161616 | 融通医疗保健行业混合A | 25,712,000.00 | 200,000.00 | 1.13 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 25,622,522.24 | 199,304.00 | 0.38 |
| 33 | 150261 | 华宝中证医疗指数分级A | 21,688,072.00 | 168,700.00 | 2.29 |
| 34 | 150262 | 华宝中证医疗指数分级B | 21,688,072.00 | 168,700.00 | 2.29 |
| 35 | 150152 | 富国创业板指数分级A | 19,006,953.20 | 147,845.00 | 0.72 |
| 36 | 150153 | 富国创业板指数分级B | 19,006,953.20 | 147,845.00 | 0.72 |
| 37 | 159948 | 南方创业板ETF | 18,903,626.00 | 154,600.00 | 0.78 |
| 38 | 161122 | 易方达生物科技指数分级 | 17,921,264.00 | 139,400.00 | 2.56 |
| 39 | 159967 | 华夏创成长ETF | 16,993,060.80 | 132,180.00 | 1.25 |
| 40 | 050002 | 博时沪深300指数A | 15,620,040.00 | 121,500.00 | 0.25 |
| 41 | 960022 | 博时沪深300指数R | 15,620,040.00 | 121,500.00 | 0.25 |
| 42 | 002385 | 博时沪深300指数C | 15,620,040.00 | 121,500.00 | 0.25 |
| 43 | 159952 | 广发创业板ETF | 14,972,226.16 | 116,461.00 | 0.72 |
| 44 | 150131 | 国泰国证医药卫生行业指数分级B | 13,872,395.36 | 107,906.00 | 0.83 |
| 45 | 150130 | 国泰国证医药卫生行业指数分级A | 13,872,395.36 | 107,906.00 | 0.83 |
| 46 | 007465 | 交银创业板50指数C | 13,313,824.00 | 106,900.00 | 1.22 |
| 47 | 007464 | 交银创业板50指数A | 13,313,824.00 | 106,900.00 | 1.22 |
| 48 | 002982 | 广发养老指数C | 12,795,448.24 | 99,529.00 | 1.16 |
| 49 | 000968 | 广发养老指数A | 12,795,448.24 | 99,529.00 | 1.16 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 12,638,862.16 | 98,311.00 | 0.71 |
| 51 | 006569 | 国联安医药100指数C | 12,380,328.00 | 96,300.00 | 0.91 |
| 52 | 000059 | 国联安医药100指数A | 12,380,328.00 | 96,300.00 | 0.91 |
| 53 | 510310 | 易方达沪深300发起式ETF | 12,174,632.00 | 94,700.00 | 0.13 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 11,338,992.00 | 88,200.00 | 1.26 |
| 55 | 167506 | 安信深圳科技指数(LOF)A | 11,338,992.00 | 88,200.00 | 2.81 |
| 56 | 167507 | 安信深圳科技指数(LOF)C | 11,338,992.00 | 88,200.00 | 2.81 |
| 57 | 007804 | 申万菱信沪深300指数增强C | 11,338,992.00 | 88,200.00 | 1.26 |
| 58 | 001551 | 天弘中证医药100指数C | 11,326,136.00 | 88,100.00 | 0.94 |
| 59 | 001550 | 天弘中证医药100指数A | 11,326,136.00 | 88,100.00 | 0.94 |
| 60 | 519300 | 大成沪深300指数A | 10,361,936.00 | 80,600.00 | 0.56 |
| 61 | 007096 | 大成沪深300指数C | 10,361,936.00 | 80,600.00 | 0.56 |
| 62 | 161035 | 富国中证医药主题指数增强(LOF) | 10,014,824.00 | 77,900.00 | 1.58 |
| 63 | 110030 | 易方达沪深300量化增强 | 9,841,782.24 | 76,554.00 | 0.66 |
| 64 | 009841 | 东财量化精选混合C | 9,063,480.00 | 70,500.00 | 1.15 |
| 65 | 009840 | 东财量化精选混合A | 9,063,480.00 | 70,500.00 | 1.15 |
| 66 | 515380 | 泰康沪深300ETF | 8,776,400.00 | 72,500.00 | 0.12 |
| 67 | 150304 | 华安创业板50指数分级B | 8,529,056.08 | 66,343.00 | 1.00 |
| 68 | 150303 | 华安创业板50指数分级A | 8,529,056.08 | 66,343.00 | 1.00 |
| 69 | 515580 | 华泰柏瑞中证科技100ETF | 8,304,976.00 | 64,600.00 | 0.93 |
| 70 | 001791 | 大成绝对收益混合发起A | 8,086,424.00 | 62,900.00 | 4.87 |
| 71 | 001792 | 大成绝对收益混合发起C | 8,086,424.00 | 62,900.00 | 4.87 |
| 72 | 515330 | 天弘沪深300ETF | 7,880,728.00 | 61,300.00 | 0.13 |
| 73 | 515860 | 嘉实新兴科技100ETF | 7,199,488.56 | 56,001.00 | 1.30 |
| 74 | 159929 | 汇添富中证医药卫生ETF | 6,402,288.00 | 49,800.00 | 1.10 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 5,643,784.00 | 43,900.00 | 0.31 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 5,643,784.00 | 43,900.00 | 0.31 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 5,643,784.00 | 43,900.00 | 0.31 |
| 78 | 009791 | 中欧创业板两年混合C | 4,852,497.20 | 37,745.00 | 0.20 |
| 79 | 166027 | 中欧创业板两年混合A | 4,852,497.20 | 37,745.00 | 0.20 |
| 80 | 164401 | 前海开源健康分级 | 4,771,375.84 | 37,114.00 | 0.91 |
| 81 | 510350 | 工银瑞信沪深300ETF | 4,615,304.00 | 35,900.00 | 0.14 |
| 82 | 007044 | 博道沪深300增强A | 4,417,578.72 | 34,362.00 | 0.60 |
| 83 | 007045 | 博道沪深300增强C | 4,417,578.72 | 34,362.00 | 0.60 |
| 84 | 006341 | 中金MSCI质量指数A | 4,319,616.00 | 33,600.00 | 1.04 |
| 85 | 006342 | 中金MSCI质量指数C | 4,319,616.00 | 33,600.00 | 1.04 |
| 86 | 161613 | 融通创业板指数A | 4,242,480.00 | 33,000.00 | 0.62 |
| 87 | 004870 | 融通创业板指数C | 4,242,480.00 | 33,000.00 | 0.62 |
| 88 | 150149 | 信诚中证800医药指数分级B | 4,216,768.00 | 32,800.00 | 1.27 |
| 89 | 150148 | 信诚中证800医药指数分级A | 4,216,768.00 | 32,800.00 | 1.27 |
| 90 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,165,344.00 | 32,400.00 | 0.48 |
| 91 | 150023 | 申万菱信深证成指分级进取 | 4,101,064.00 | 31,900.00 | 0.18 |
| 92 | 150022 | 申万菱信深证成指分级收益 | 4,101,064.00 | 31,900.00 | 0.18 |
| 93 | 002310 | 创金合信沪深300增强A | 3,890,996.96 | 30,266.00 | 0.52 |
| 94 | 002315 | 创金合信沪深300增强C | 3,890,996.96 | 30,266.00 | 0.52 |
| 95 | 002435 | 中银宏利混合C | 3,856,800.00 | 30,000.00 | 0.51 |
| 96 | 002434 | 中银宏利混合A | 3,856,800.00 | 30,000.00 | 0.51 |
| 97 | 002262 | 中银宝利混合C | 3,856,800.00 | 30,000.00 | 0.52 |
| 98 | 002261 | 中银宝利混合A | 3,856,800.00 | 30,000.00 | 0.52 |
| 99 | 002615 | 中银颐利混合C | 3,856,800.00 | 30,000.00 | 0.60 |
| 100 | 002614 | 中银颐利混合A | 3,856,800.00 | 30,000.00 | 0.60 |
| 101 | 003966 | 中银润利混合A | 3,856,800.00 | 30,000.00 | 0.50 |
| 102 | 003967 | 中银润利混合C | 3,856,800.00 | 30,000.00 | 0.50 |
| 103 | 502056 | 广发中证医疗指数(LOF)A | 3,831,088.00 | 29,800.00 | 2.29 |
| 104 | 009881 | 广发中证医疗指数(LOF)C | 3,831,088.00 | 29,800.00 | 2.29 |
| 105 | 001277 | 博时国企改革股票 | 3,741,096.00 | 29,100.00 | 0.55 |
| 106 | 009939 | 淳厚欣享混合C | 3,669,900.00 | 30,000.00 | 0.22 |
| 107 | 009931 | 淳厚欣享混合A | 3,669,900.00 | 30,000.00 | 0.22 |
| 108 | 005870 | 鹏华沪深300指数增强 | 3,552,755.60 | 27,635.00 | 1.14 |
| 109 | 006937 | 工银沪深300指数C | 3,419,696.00 | 26,600.00 | 0.12 |
| 110 | 481009 | 工银沪深300指数A | 3,419,696.00 | 26,600.00 | 0.12 |
| 111 | 005632 | 鹏华量化先锋混合 | 3,384,213.44 | 26,324.00 | 1.47 |
| 112 | 450008 | 国富沪深300指数增强 | 3,188,288.00 | 24,800.00 | 0.78 |
| 113 | 510360 | 广发沪深300ETF | 3,188,288.00 | 24,800.00 | 0.12 |
| 114 | 006104 | 华泰柏瑞量化智慧混合C | 3,034,016.00 | 23,600.00 | 0.50 |
| 115 | 001244 | 华泰柏瑞量化智慧混合A | 3,034,016.00 | 23,600.00 | 0.50 |
| 116 | 003548 | 泰达宏利沪深300指数增强C | 2,995,448.00 | 23,300.00 | 0.56 |
| 117 | 162213 | 泰达宏利沪深300指数增强A | 2,995,448.00 | 23,300.00 | 0.56 |
| 118 | 512970 | 平安粤港澳大湾区ETF | 2,956,237.20 | 22,995.00 | 0.68 |
| 119 | 150019 | 银华锐进 | 2,944,024.00 | 22,900.00 | 0.12 |
| 120 | 150018 | 银华稳进 | 2,944,024.00 | 22,900.00 | 0.12 |
| 121 | 005053 | 银河量化价值混合 | 2,918,312.00 | 22,700.00 | 0.78 |
| 122 | 510390 | 平安沪深300ETF | 2,866,888.00 | 22,300.00 | 0.13 |
| 123 | 519677 | 银河定投宝腾讯济安指数 | 2,789,752.00 | 21,700.00 | 0.95 |
| 124 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,785,509.52 | 21,667.00 | 0.82 |
| 125 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,785,509.52 | 21,667.00 | 0.82 |
| 126 | 159964 | 平安创业板ETF | 2,624,423.84 | 20,414.00 | 0.76 |
| 127 | 159908 | 博时创业板ETF | 2,571,200.00 | 20,000.00 | 0.74 |
| 128 | 005635 | 博时量化多策略股票A | 2,558,344.00 | 19,900.00 | 1.01 |
| 129 | 005636 | 博时量化多策略股票C | 2,558,344.00 | 19,900.00 | 1.01 |
| 130 | 004876 | 融通深证100指数C | 2,494,064.00 | 19,400.00 | 0.04 |
| 131 | 161604 | 融通深证100指数A | 2,494,064.00 | 19,400.00 | 0.04 |
| 132 | 510380 | 国寿安保沪深300ETF | 2,480,950.88 | 19,298.00 | 0.05 |
| 133 | 159973 | 弘毅远方国证民企领先100ETF | 2,442,640.00 | 19,000.00 | 0.35 |
| 134 | 519116 | 浦银安盛沪深300指数增强 | 2,391,216.00 | 18,600.00 | 0.35 |
| 135 | 512120 | 华安中证细分医药ETF | 2,288,368.00 | 17,800.00 | 1.40 |
| 136 | 515800 | 添富中证800ETF | 2,262,656.00 | 17,600.00 | 0.10 |
| 137 | 008072 | 景顺长城创业板综指增强 | 2,154,537.04 | 16,759.00 | 1.28 |
| 138 | 005850 | 财通量化价值优选混合 | 2,121,240.00 | 16,500.00 | 1.06 |
| 139 | 159957 | 华夏创业板ETF | 2,069,816.00 | 16,100.00 | 0.76 |
| 140 | 515660 | 国联安沪深300ETF | 2,056,960.00 | 16,000.00 | 0.13 |
| 141 | 159925 | 南方沪深300ETF | 2,005,536.00 | 15,600.00 | 0.13 |
| 142 | 159808 | 融通创业板ETF | 1,992,680.00 | 15,500.00 | 0.86 |
| 143 | 008552 | 东财医药指数发起C | 1,979,824.00 | 15,400.00 | 1.06 |
| 144 | 008551 | 东财医药指数发起A | 1,979,824.00 | 15,400.00 | 1.06 |
| 145 | 512770 | 华夏战略新兴成指ETF | 1,966,968.00 | 15,300.00 | 0.46 |
| 146 | 009046 | 西藏东财创业板指数A | 1,928,400.00 | 15,000.00 | 0.73 |
| 147 | 009047 | 西藏东财创业板指数C | 1,928,400.00 | 15,000.00 | 0.73 |
| 148 | 159958 | 工银创业板指数ETF | 1,925,057.44 | 14,974.00 | 0.74 |
| 149 | 002670 | 万家沪深300指数增强A | 1,915,544.00 | 14,900.00 | 0.22 |
| 150 | 002671 | 万家沪深300指数增强C | 1,915,544.00 | 14,900.00 | 0.22 |
| 151 | 159961 | 方正富邦深证100ETF | 1,902,688.00 | 14,800.00 | 0.31 |
| 152 | 010152 | 东财消费精选混合C | 1,876,976.00 | 14,600.00 | 1.21 |
| 153 | 010151 | 东财消费精选混合A | 1,876,976.00 | 14,600.00 | 1.21 |
| 154 | 001015 | 华夏沪深300指数增强A | 1,864,120.00 | 14,500.00 | 0.15 |
| 155 | 001016 | 华夏沪深300指数增强C | 1,864,120.00 | 14,500.00 | 0.15 |
| 156 | 005867 | 国泰沪深300指数C | 1,851,264.00 | 14,400.00 | 0.12 |
| 157 | 020011 | 国泰沪深300指数A | 1,851,264.00 | 14,400.00 | 0.12 |
| 158 | 515950 | 富国中证医药50ETF | 1,851,264.00 | 14,400.00 | 1.32 |
| 159 | 002311 | 创金合信中证500增强A | 1,815,138.64 | 14,119.00 | 0.20 |
| 160 | 002316 | 创金合信中证500增强C | 1,815,138.64 | 14,119.00 | 0.20 |
| 161 | 003069 | 光大保德信创业板股票A | 1,761,272.00 | 13,700.00 | 1.80 |
| 162 | 003070 | 光大保德信创业板股票C | 1,761,272.00 | 13,700.00 | 1.80 |
| 163 | 515960 | 嘉实医药健康100成长估值ETF | 1,761,272.00 | 13,700.00 | 1.39 |
| 164 | 007143 | 国投瑞银沪深300指数量化增强A | 1,632,712.00 | 12,700.00 | 0.67 |
| 165 | 007144 | 国投瑞银沪深300指数量化增强C | 1,632,712.00 | 12,700.00 | 0.67 |
| 166 | 010203 | 天弘中证科技100指数增强C | 1,607,000.00 | 12,500.00 | 0.44 |
| 167 | 010202 | 天弘中证科技100指数增强A | 1,607,000.00 | 12,500.00 | 0.44 |
| 168 | 008319 | 博道久航混合C | 1,595,429.60 | 12,410.00 | 0.22 |
| 169 | 008318 | 博道久航混合A | 1,595,429.60 | 12,410.00 | 0.22 |
| 170 | 009208 | 建信沪深300指数增强(LOF)C | 1,594,144.00 | 12,400.00 | 0.50 |
| 171 | 165310 | 建信沪深300指数增强(LOF)A | 1,594,144.00 | 12,400.00 | 0.50 |
| 172 | 515200 | 申万菱信中证研发创新100ETF | 1,594,144.00 | 12,400.00 | 0.54 |
| 173 | 008839 | 德邦量化对冲混合C | 1,568,432.00 | 12,200.00 | 0.67 |
| 174 | 008838 | 德邦量化对冲混合A | 1,568,432.00 | 12,200.00 | 0.67 |
| 175 | 009043 | 九泰久信量化股票 | 1,542,720.00 | 12,000.00 | 0.69 |
| 176 | 009513 | 创金合信同顺创业板精选股票A | 1,491,296.00 | 11,600.00 | 2.67 |
| 177 | 009514 | 创金合信同顺创业板精选股票C | 1,491,296.00 | 11,600.00 | 2.67 |
| 178 | 006022 | 富国大盘价值量化精选混合 | 1,491,296.00 | 11,600.00 | 0.25 |
| 179 | 400011 | 东方核心动力混合 | 1,491,296.00 | 11,600.00 | 0.46 |
| 180 | 460009 | 华泰柏瑞量化先行混合A | 1,478,440.00 | 11,500.00 | 0.20 |
| 181 | 010246 | 华泰柏瑞量化先行混合C | 1,478,440.00 | 11,500.00 | 0.20 |
| 182 | 515160 | 招商MSCI中国A股国际通ETF | 1,465,584.00 | 11,400.00 | 0.12 |
| 183 | 360010 | 光大保德信均衡精选混合 | 1,401,304.00 | 10,900.00 | 1.97 |
| 184 | 160223 | 国泰创业板指数(LOF) | 1,375,849.12 | 10,702.00 | 0.73 |
| 185 | 161227 | 国投瑞银深证100指数(LOF) | 1,349,880.00 | 10,500.00 | 0.30 |
| 186 | 004618 | 建信鑫稳回报灵活配置混合C | 1,349,880.00 | 10,500.00 | 0.18 |
| 187 | 004617 | 建信鑫稳回报灵活配置混合A | 1,349,880.00 | 10,500.00 | 0.18 |
| 188 | 512160 | MSCI中国A股国际通ETF | 1,337,024.00 | 10,400.00 | 0.16 |
| 189 | 150244 | 鹏华创业板分级B | 1,337,024.00 | 10,400.00 | 0.74 |
| 190 | 150243 | 鹏华创业板分级A | 1,337,024.00 | 10,400.00 | 0.74 |
| 191 | 010311 | 中银量化价值混合C | 1,311,312.00 | 10,200.00 | 0.28 |
| 192 | 004881 | 中银量化价值混合A | 1,311,312.00 | 10,200.00 | 0.28 |
| 193 | 001274 | 民生加银新动力混合D | 1,272,744.00 | 9,900.00 | 0.26 |
| 194 | 001273 | 民生加银新动力混合A | 1,272,744.00 | 9,900.00 | 0.26 |
| 195 | 005178 | 华夏睿磐泰利混合C | 1,221,320.00 | 9,500.00 | 0.17 |
| 196 | 005177 | 华夏睿磐泰利混合A | 1,221,320.00 | 9,500.00 | 0.17 |
| 197 | 004721 | 华夏睿磐泰茂混合C | 1,221,320.00 | 9,500.00 | 0.16 |
| 198 | 004720 | 华夏睿磐泰茂混合A | 1,221,320.00 | 9,500.00 | 0.16 |
| 199 | 004202 | 华夏睿磐泰兴混合 | 1,208,464.00 | 9,400.00 | 0.17 |
| 200 | 003579 | 中金沪深300指数C | 1,195,608.00 | 9,300.00 | 0.30 |
| 201 | 004394 | 华泰柏瑞量化创优混合 | 1,195,608.00 | 9,300.00 | 0.52 |
| 202 | 003015 | 中金沪深300指数A | 1,195,608.00 | 9,300.00 | 0.30 |
| 203 | 005141 | 华夏睿磐泰荣混合C | 1,169,896.00 | 9,100.00 | 0.16 |
| 204 | 005140 | 华夏睿磐泰荣混合A | 1,169,896.00 | 9,100.00 | 0.16 |
| 205 | 000877 | 华泰柏瑞量化优选混合 | 1,157,040.00 | 9,000.00 | 0.20 |
| 206 | 161629 | 融通证券分级 | 1,144,184.00 | 8,900.00 | 3.62 |
| 207 | 010366 | 鹏华中证医药指数(LOF)C | 1,105,616.00 | 8,600.00 | 1.05 |
| 208 | 160635 | 鹏华中证医药指数(LOF)A | 1,105,616.00 | 8,600.00 | 1.05 |
| 209 | 002545 | 东方岳灵活配置混合 | 1,092,760.00 | 8,500.00 | 0.42 |
| 210 | 512990 | 华夏MSCI中国A股国际通ETF | 1,041,336.00 | 8,100.00 | 0.12 |
| 211 | 005866 | 浦银安盛量化多策略混合C | 989,912.00 | 7,700.00 | 0.15 |
| 212 | 005865 | 浦银安盛量化多策略混合A | 989,912.00 | 7,700.00 | 0.15 |
| 213 | 004250 | 银河量化优选混合 | 977,056.00 | 7,600.00 | 1.03 |
| 214 | 001730 | 兴银大健康混合 | 951,344.00 | 7,400.00 | 2.11 |
| 215 | 004408 | 招商深证100指数C | 951,344.00 | 7,400.00 | 0.29 |
| 216 | 165309 | 建信沪深300指数(LOF) | 951,344.00 | 7,400.00 | 0.20 |
| 217 | 217016 | 招商深证100指数A | 951,344.00 | 7,400.00 | 0.29 |
| 218 | 004668 | 建信鑫泽回报灵活配置混合A | 925,632.00 | 7,200.00 | 0.28 |
| 219 | 004669 | 建信鑫泽回报灵活配置混合C | 925,632.00 | 7,200.00 | 0.28 |
| 220 | 000072 | 华安稳健回报混合 | 912,776.00 | 7,100.00 | 0.14 |
| 221 | 159991 | 招商创业板大盘ETF | 912,776.00 | 7,100.00 | 0.92 |
| 222 | 010153 | 中加中证500指数增强A | 912,776.00 | 7,100.00 | 0.53 |
| 223 | 010154 | 中加中证500指数增强C | 912,776.00 | 7,100.00 | 0.53 |
| 224 | 010183 | 南方创业板ETF联接E | 910,204.80 | 7,080.00 | 0.04 |
| 225 | 004343 | 南方创业板ETF联接C | 910,204.80 | 7,080.00 | 0.04 |
| 226 | 002656 | 南方创业板ETF联接A | 910,204.80 | 7,080.00 | 0.04 |
| 227 | 007539 | 永赢沪深300指数C | 899,920.00 | 7,000.00 | 0.12 |
| 228 | 007538 | 永赢沪深300指数A | 899,920.00 | 7,000.00 | 0.12 |
| 229 | 000368 | 汇添富沪深300安中指数 | 887,064.00 | 6,900.00 | 0.19 |
| 230 | 007665 | 永赢创业板指数C | 874,208.00 | 6,800.00 | 0.71 |
| 231 | 007664 | 永赢创业板指数A | 874,208.00 | 6,800.00 | 0.71 |
| 232 | 007275 | 银河沪深300指数增强A | 861,352.00 | 6,700.00 | 0.41 |
| 233 | 007276 | 银河沪深300指数增强C | 861,352.00 | 6,700.00 | 0.41 |
| 234 | 159814 | 西部利得创业板大盘ETF | 835,640.00 | 6,500.00 | 0.91 |
| 235 | 660008 | 农银汇理沪深300指数A | 822,784.00 | 6,400.00 | 0.12 |
| 236 | 005152 | 农银汇理沪深300指数C | 822,784.00 | 6,400.00 | 0.12 |
| 237 | 166109 | 信达澳银量化先锋混合(LOF)A | 817,770.16 | 6,361.00 | 0.39 |
| 238 | 166110 | 信达澳银量化先锋混合(LOF)C | 817,770.16 | 6,361.00 | 0.39 |
| 239 | 007939 | 华夏网购精选混合C | 797,072.00 | 6,200.00 | 0.12 |
| 240 | 002837 | 华夏网购精选混合A | 797,072.00 | 6,200.00 | 0.12 |
| 241 | 001839 | 九泰久兴灵活配置混合 | 784,216.00 | 6,100.00 | 0.34 |
| 242 | 008593 | 天弘沪深300指数增强C | 771,360.00 | 6,000.00 | 0.33 |
| 243 | 008592 | 天弘沪深300指数增强A | 771,360.00 | 6,000.00 | 0.33 |
| 244 | 163001 | 长信医疗保健混合(LOF) | 762,103.68 | 5,928.00 | 0.35 |
| 245 | 159903 | 深成ETF | 719,936.00 | 5,600.00 | 0.19 |
| 246 | 006256 | 中邮中证价值回报量化策略指数C | 707,080.00 | 5,500.00 | 1.31 |
| 247 | 006255 | 中邮中证价值回报量化策略指数A | 707,080.00 | 5,500.00 | 1.31 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 707,080.00 | 5,500.00 | 0.10 |
| 249 | 515390 | 华安沪深300ETF | 694,224.00 | 5,400.00 | 0.12 |
| 250 | 004194 | 招商中证1000指数A | 690,881.44 | 5,374.00 | 0.85 |
| 251 | 004195 | 招商中证1000指数C | 690,881.44 | 5,374.00 | 0.85 |
| 252 | 006939 | 鹏华沪深300指数(LOF)C | 681,368.00 | 5,300.00 | 0.12 |
| 253 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 681,368.00 | 5,300.00 | 0.31 |
| 254 | 160615 | 鹏华沪深300指数(LOF)A | 681,368.00 | 5,300.00 | 0.12 |
| 255 | 006531 | 华泰柏瑞量化驱动混合C | 655,656.00 | 5,100.00 | 0.14 |
| 256 | 512090 | 易方达MSCI中国A股国际通ETF | 655,656.00 | 5,100.00 | 0.10 |
| 257 | 001074 | 华泰柏瑞量化驱动混合A | 655,656.00 | 5,100.00 | 0.14 |
| 258 | 001139 | 华安新动力灵活配置混合 | 642,800.00 | 5,000.00 | 0.05 |
| 259 | 001498 | 建信鑫荣回报灵活配置混合 | 629,944.00 | 4,900.00 | 0.08 |
| 260 | 004944 | 鑫元鑫趋势混合A | 629,944.00 | 4,900.00 | 0.23 |
| 261 | 004948 | 鑫元鑫趋势混合C | 629,944.00 | 4,900.00 | 0.23 |
| 262 | 005326 | 景顺长城泰恒回报混合C | 617,088.00 | 4,800.00 | 0.09 |
| 263 | 005325 | 景顺长城泰恒回报混合A | 617,088.00 | 4,800.00 | 0.09 |
| 264 | 159987 | 银华中证研发创新100ETF | 617,088.00 | 4,800.00 | 0.52 |
| 265 | 530018 | 建信深证100指数增强 | 617,088.00 | 4,800.00 | 0.56 |
| 266 | 000978 | 景顺长城量化精选股票 | 591,376.00 | 4,600.00 | 0.10 |
| 267 | 004744 | 易方达创业板ETF联接C | 552,808.00 | 4,300.00 | 0.01 |
| 268 | 110026 | 易方达创业板ETF联接A | 552,808.00 | 4,300.00 | 0.01 |
| 269 | 007806 | 建信MSCI中国A股指数增强A | 539,952.00 | 4,200.00 | 0.39 |
| 270 | 007807 | 建信MSCI中国A股指数增强C | 539,952.00 | 4,200.00 | 0.39 |
| 271 | 515770 | 上投摩根MSCI中国A股ETF | 539,952.00 | 4,200.00 | 0.15 |
| 272 | 515930 | 永赢沪深300ETF | 527,096.00 | 4,100.00 | 0.11 |
| 273 | 010556 | 汇添富沪深300指数增强C | 527,096.00 | 4,100.00 | 0.18 |
| 274 | 005530 | 汇添富沪深300指数增强A | 527,096.00 | 4,100.00 | 0.18 |
| 275 | 005658 | 华夏沪深300ETF联接C | 514,240.00 | 4,000.00 | 0.00 |
| 276 | 000051 | 华夏沪深300ETF联接A | 514,240.00 | 4,000.00 | 0.00 |
| 277 | 003766 | 广发创业板ETF联接C | 514,240.00 | 4,000.00 | 0.04 |
| 278 | 003765 | 广发创业板ETF联接A | 514,240.00 | 4,000.00 | 0.04 |
| 279 | 159956 | 建信创业板ETF | 501,384.00 | 3,900.00 | 0.75 |
| 280 | 159984 | 南方粤港澳大湾区ETF | 488,528.00 | 3,800.00 | 0.34 |
| 281 | 000708 | 华安安享混合 | 475,672.00 | 3,700.00 | 0.04 |
| 282 | 001362 | 景顺长城领先回报混合A | 475,672.00 | 3,700.00 | 0.06 |
| 283 | 001379 | 景顺长城领先回报混合C | 475,672.00 | 3,700.00 | 0.06 |
| 284 | 004009 | 中融鑫思路混合C | 462,816.00 | 3,600.00 | 0.09 |
| 285 | 004008 | 中融鑫思路混合A | 462,816.00 | 3,600.00 | 0.09 |
| 286 | 004875 | 融通深证成份指数C | 437,104.00 | 3,400.00 | 0.32 |
| 287 | 159975 | 招商深证100ETF | 437,104.00 | 3,400.00 | 0.29 |
| 288 | 161038 | 富国新兴成长量化精选混合(LOF) | 437,104.00 | 3,400.00 | 0.07 |
| 289 | 161612 | 融通深证成份指数A | 437,104.00 | 3,400.00 | 0.32 |
| 290 | 512380 | 银华MSCI中国A股ETF | 430,676.00 | 3,350.00 | 0.13 |
| 291 | 006600 | 人保沪深300指数 | 424,248.00 | 3,300.00 | 0.12 |
| 292 | 005961 | 博时量化价值股票C | 424,248.00 | 3,300.00 | 0.08 |
| 293 | 005960 | 博时量化价值股票A | 424,248.00 | 3,300.00 | 0.08 |
| 294 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 424,248.00 | 3,300.00 | 0.50 |
| 295 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 424,248.00 | 3,300.00 | 0.50 |
| 296 | 004190 | 招商沪深300指数A | 424,248.00 | 3,300.00 | 0.06 |
| 297 | 004191 | 招商沪深300指数C | 424,248.00 | 3,300.00 | 0.06 |
| 298 | 515130 | 博时沪深300ETF | 398,536.00 | 3,100.00 | 0.06 |
| 299 | 675083 | 西部利得祥盈债券C | 398,536.00 | 3,100.00 | 0.30 |
| 300 | 675081 | 西部利得祥盈债券A | 398,536.00 | 3,100.00 | 0.30 |
| 301 | 161037 | 富国中证高端制造指数增强型(LOF) | 387,994.08 | 3,018.00 | 0.60 |
| 302 | 001733 | 泰达宏利量化股票 | 385,680.00 | 3,000.00 | 0.16 |
| 303 | 515360 | 方正富邦沪深300ETF | 385,680.00 | 3,000.00 | 0.13 |
| 304 | 515780 | 浦银安盛MSCI中国A股ETF | 372,824.00 | 2,900.00 | 0.12 |
| 305 | 585001 | 东吴中证新兴产业指数 | 372,824.00 | 2,900.00 | 0.44 |
| 306 | 001073 | 华泰柏瑞量化绝对收益混合 | 372,824.00 | 2,900.00 | 0.04 |
| 307 | 159821 | 中银证券创业板ETF | 352,125.84 | 2,739.00 | 0.75 |
| 308 | 005287 | 海富通创业板增强C | 347,112.00 | 2,700.00 | 0.35 |
| 309 | 005288 | 海富通创业板增强A | 347,112.00 | 2,700.00 | 0.35 |
| 310 | 515350 | 民生加银沪深300ETF | 347,112.00 | 2,700.00 | 0.12 |
| 311 | 515310 | 添富沪深300ETF | 334,256.00 | 2,600.00 | 0.19 |
| 312 | 159983 | 华夏粤港澳大湾区创新100ETF | 334,256.00 | 2,600.00 | 0.32 |
| 313 | 001897 | 九泰久盛量化先锋混合A | 334,256.00 | 2,600.00 | 0.23 |
| 314 | 003184 | 中证财通可持续发展100指数C | 334,256.00 | 2,600.00 | 0.13 |
| 315 | 004510 | 九泰久盛量化先锋混合C | 334,256.00 | 2,600.00 | 0.23 |
| 316 | 000042 | 中证财通可持续发展100指数A | 334,256.00 | 2,600.00 | 0.13 |
| 317 | 002231 | 华夏新趋势混合A | 321,400.00 | 2,500.00 | 0.04 |
| 318 | 002232 | 华夏新趋势混合C | 321,400.00 | 2,500.00 | 0.04 |
| 319 | 501043 | 汇添富沪深300指数(LOF)A | 321,400.00 | 2,500.00 | 0.12 |
| 320 | 501045 | 汇添富沪深300指数(LOF)C | 321,400.00 | 2,500.00 | 0.12 |
| 321 | 150052 | 信诚沪深300指数分级B | 321,400.00 | 2,500.00 | 0.11 |
| 322 | 150051 | 信诚沪深300指数分级A | 321,400.00 | 2,500.00 | 0.11 |
| 323 | 006157 | 财通量化核心优选混合 | 321,400.00 | 2,500.00 | 1.19 |
| 324 | 006942 | 华泰柏瑞量化明选混合A | 321,400.00 | 2,500.00 | 0.56 |
| 325 | 006943 | 华泰柏瑞量化明选混合C | 321,400.00 | 2,500.00 | 0.56 |
| 326 | 001592 | 天弘创业板ETF联接A | 319,085.92 | 2,482.00 | 0.01 |
| 327 | 001593 | 天弘创业板ETF联接C | 319,085.92 | 2,482.00 | 0.01 |
| 328 | 006034 | 富国MSCI中国A股国际通指数增强 | 308,544.00 | 2,400.00 | 0.21 |
| 329 | 005443 | 国金量化多策略混合 | 295,688.00 | 2,300.00 | 0.27 |
| 330 | 159986 | 弘毅远方国证消费100ETF | 295,688.00 | 2,300.00 | 0.33 |
| 331 | 159943 | 大成深证成份ETF | 295,688.00 | 2,300.00 | 0.17 |
| 332 | 167703 | 德邦量化优选股票(LOF)C | 295,688.00 | 2,300.00 | 0.28 |
| 333 | 167702 | 德邦量化优选股票(LOF)A | 295,688.00 | 2,300.00 | 0.28 |
| 334 | 001974 | 景顺长城量化新动力股票 | 282,832.00 | 2,200.00 | 0.04 |
| 335 | 159912 | 汇添富深证300ETF | 269,976.00 | 2,100.00 | 0.24 |
| 336 | 007615 | 德邦民裕进取量化精锐股票C | 269,976.00 | 2,100.00 | 0.63 |
| 337 | 007614 | 德邦民裕进取量化精锐股票A | 269,976.00 | 2,100.00 | 0.63 |
| 338 | 010484 | 中银量化精选混合C | 257,120.00 | 2,000.00 | 0.27 |
| 339 | 002051 | 诺安创新驱动混合C | 257,120.00 | 2,000.00 | 0.11 |
| 340 | 002588 | 博时银智大数据100指数A | 257,120.00 | 2,000.00 | 0.88 |
| 341 | 003717 | 中银量化精选混合A | 257,120.00 | 2,000.00 | 0.27 |
| 342 | 004416 | 博时银智大数据100指数C | 257,120.00 | 2,000.00 | 0.88 |
| 343 | 001411 | 诺安创新驱动混合A | 257,120.00 | 2,000.00 | 0.11 |
| 344 | 005396 | 中金丰硕混合 | 244,264.00 | 1,900.00 | 0.12 |
| 345 | 005918 | 天弘沪深300ETF联接C | 244,264.00 | 1,900.00 | 0.00 |
| 346 | 000961 | 天弘沪深300ETF联接A | 244,264.00 | 1,900.00 | 0.00 |
| 347 | 000273 | 华润元大安鑫灵活配置混合A | 244,264.00 | 1,900.00 | 0.08 |
| 348 | 007632 | 华润元大安鑫灵活配置混合C | 244,264.00 | 1,900.00 | 0.08 |
| 349 | 008178 | 同泰慧盈混合A | 244,264.00 | 1,900.00 | 0.11 |
| 350 | 008179 | 同泰慧盈混合C | 244,264.00 | 1,900.00 | 0.11 |
| 351 | 159810 | 浦银安盛创业板ETF | 244,264.00 | 1,900.00 | 0.59 |
| 352 | 512180 | 建信MSCI中国A股国际通ETF | 244,264.00 | 1,900.00 | 0.13 |
| 353 | 673090 | 西部利得个股精选股票 | 244,264.00 | 1,900.00 | 0.15 |
| 354 | 159979 | 广发粤港澳大湾区创新100ETF | 242,849.84 | 1,889.00 | 0.34 |
| 355 | 163407 | 兴全沪深300指数(LOF)A | 237,450.32 | 1,847.00 | 0.00 |
| 356 | 007230 | 兴全沪深300指数(LOF)C | 237,450.32 | 1,847.00 | 0.00 |
| 357 | 040002 | 华安中国A股增强指数 | 231,408.00 | 1,800.00 | 0.01 |
| 358 | 007667 | 华夏鼎泓债券C | 231,408.00 | 1,800.00 | 0.09 |
| 359 | 007666 | 华夏鼎泓债券A | 231,408.00 | 1,800.00 | 0.09 |
| 360 | 512280 | 景顺长城MSCI中国A股国际通ETF | 231,408.00 | 1,800.00 | 0.12 |
| 361 | 000411 | 景顺长城优质成长股票 | 218,552.00 | 1,700.00 | 0.48 |
| 362 | 001917 | 招商量化精选股票A | 205,696.00 | 1,600.00 | 0.25 |
| 363 | 007950 | 招商量化精选股票C | 205,696.00 | 1,600.00 | 0.25 |
| 364 | 163821 | 中银沪深300等权重指数(LOF) | 205,696.00 | 1,600.00 | 0.29 |
| 365 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 205,696.00 | 1,600.00 | 0.31 |
| 366 | 161039 | 富国中证1000指数增强(LOF) | 192,840.00 | 1,500.00 | 0.10 |
| 367 | 007089 | 国投瑞银中证500指数量化增强C | 192,840.00 | 1,500.00 | 0.11 |
| 368 | 512320 | 工银MSCI中国ETF | 192,840.00 | 1,500.00 | 0.13 |
| 369 | 270010 | 广发沪深300ETF联接A | 192,840.00 | 1,500.00 | 0.01 |
| 370 | 290010 | 泰信中证200指数 | 192,840.00 | 1,500.00 | 0.38 |
| 371 | 002987 | 广发沪深300ETF联接C | 192,840.00 | 1,500.00 | 0.01 |
| 372 | 005994 | 国投瑞银中证500指数量化增强A | 192,840.00 | 1,500.00 | 0.11 |
| 373 | 004546 | 建信量化优享定期开放灵活配置混合 | 192,840.00 | 1,500.00 | 0.50 |
| 374 | 005126 | 银河量化稳进混合 | 192,840.00 | 1,500.00 | 1.31 |
| 375 | 002210 | 创金合信量化多因子股票A | 179,984.00 | 1,400.00 | 0.07 |
| 376 | 003865 | 创金合信量化多因子股票C | 179,984.00 | 1,400.00 | 0.07 |
| 377 | 009040 | 九泰久远量化驱动股票C | 179,984.00 | 1,400.00 | 0.26 |
| 378 | 009039 | 九泰久远量化驱动股票A | 179,984.00 | 1,400.00 | 0.26 |
| 379 | 159970 | 工银瑞信深证100ETF | 179,984.00 | 1,400.00 | 0.28 |
| 380 | 370023 | 上投摩根中证消费指数 | 179,984.00 | 1,400.00 | 0.46 |
| 381 | 512610 | 嘉实中证医药卫生ETF | 179,984.00 | 1,400.00 | 1.07 |
| 382 | 660006 | 农银汇理大盘蓝筹混合 | 179,984.00 | 1,400.00 | 0.08 |
| 383 | 350001 | 天治财富增长混合 | 167,128.00 | 1,300.00 | 0.08 |
| 384 | 510370 | 兴业沪深300ETF | 167,128.00 | 1,300.00 | 0.13 |
| 385 | 512360 | 平安MSCI中国A股国际ETF | 154,272.00 | 1,200.00 | 0.11 |
| 386 | 512390 | 平安MSCI中国A股低波动ETF | 154,272.00 | 1,200.00 | 0.05 |
| 387 | 515820 | 富国中证800ETF | 154,272.00 | 1,200.00 | 0.10 |
| 388 | 003366 | 浙商中证转型成长指数 | 154,272.00 | 1,200.00 | 1.02 |
| 389 | 003697 | 华夏睿磐泰盛定开混合 | 154,272.00 | 1,200.00 | 0.33 |
| 390 | 005616 | 东方量化成长灵活配置混合 | 154,272.00 | 1,200.00 | 0.54 |
| 391 | 005121 | 富国兴利增强债券 | 154,272.00 | 1,200.00 | 0.17 |
| 392 | 159969 | 银华深证100ETF | 154,272.00 | 1,200.00 | 0.30 |
| 393 | 166801 | 浙商聚潮新思维混合 | 154,272.00 | 1,200.00 | 0.02 |
| 394 | 159955 | 嘉实创业板ETF | 141,416.00 | 1,100.00 | 0.76 |
| 395 | 008230 | 九泰天辰量化新动力股票 | 141,416.00 | 1,100.00 | 0.18 |
| 396 | 005457 | 景顺长城量化小盘股票 | 141,416.00 | 1,100.00 | 0.10 |
| 397 | 008137 | 九泰天奕量化价值混合C | 128,560.00 | 1,000.00 | 2.44 |
| 398 | 008077 | 九泰天奕量化价值混合A | 128,560.00 | 1,000.00 | 2.44 |
| 399 | 160807 | 长盛沪深300指数(LOF) | 128,560.00 | 1,000.00 | 0.03 |
| 400 | 161213 | 国投瑞银中证消费服务指数(LOF) | 115,704.00 | 900.00 | 0.26 |
| 401 | 009472 | 广发深证100指数(LOF)C | 115,704.00 | 900.00 | 0.29 |
| 402 | 005260 | 银华稳健增利灵活配置混合发起式A | 115,704.00 | 900.00 | 0.02 |
| 403 | 005261 | 银华稳健增利灵活配置混合发起式C | 115,704.00 | 900.00 | 0.02 |
| 404 | 002804 | 华泰柏瑞量化对冲混合 | 102,848.00 | 800.00 | 0.02 |
| 405 | 515810 | 易方达中证800ETF | 102,848.00 | 800.00 | 0.10 |
| 406 | 740101 | 长安沪深300非周期行业指数 | 102,848.00 | 800.00 | 0.19 |
| 407 | 001059 | 中金绝对收益混合 | 89,992.00 | 700.00 | 0.17 |
| 408 | 515610 | 中银中证800ETF | 77,136.00 | 600.00 | 0.11 |
| 409 | 512920 | 新华MSCI中国A股国际ETF | 77,136.00 | 600.00 | 0.12 |
| 410 | 159809 | 博时大湾区ETF | 77,136.00 | 600.00 | 0.22 |
| 411 | 006280 | 中金瑞祥混合C | 64,280.00 | 500.00 | 0.32 |
| 412 | 006279 | 中金瑞祥混合A | 64,280.00 | 500.00 | 0.32 |
| 413 | 159971 | 富国创业板ETF | 64,280.00 | 500.00 | 0.79 |
| 414 | 006063 | 景顺MSCI中国A股国际通指数增强 | 64,280.00 | 500.00 | 0.10 |
| 415 | 002978 | 广发医药卫生联接C | 51,424.00 | 400.00 | 0.00 |
| 416 | 001588 | 天弘中证800指数A | 51,424.00 | 400.00 | 0.09 |
| 417 | 001589 | 天弘中证800指数C | 51,424.00 | 400.00 | 0.09 |
| 418 | 001180 | 广发医药卫生联接A | 51,424.00 | 400.00 | 0.00 |
| 419 | 003827 | 华夏鼎汇债券C | 51,424.00 | 400.00 | 0.04 |
| 420 | 003826 | 华夏鼎汇债券A | 51,424.00 | 400.00 | 0.04 |
| 421 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,424.00 | 400.00 | 0.00 |
| 422 | 160724 | 嘉实沪深300ETF联接(LOF)C | 51,424.00 | 400.00 | 0.00 |
| 423 | 167601 | 国金沪深300指数增强 | 51,424.00 | 400.00 | 0.25 |
| 424 | 006189 | 国金量化添利债券 | 51,424.00 | 400.00 | 0.05 |
| 425 | 515830 | 工银瑞信中证800ETF | 51,424.00 | 400.00 | 0.12 |
| 426 | 005238 | 银华医疗健康量化股票发起式C | 48,724.24 | 379.00 | 0.07 |
| 427 | 005237 | 银华医疗健康量化股票发起式A | 48,724.24 | 379.00 | 0.07 |
| 428 | 000656 | 前海开源沪深300指数 | 38,568.00 | 300.00 | 0.01 |
| 429 | 005567 | 创金合信MSCI中国A股国际指数A | 38,568.00 | 300.00 | 0.10 |
| 430 | 005568 | 创金合信MSCI中国A股国际指数C | 38,568.00 | 300.00 | 0.10 |
| 431 | 001397 | 建信精工制造指数增强 | 38,568.00 | 300.00 | 0.08 |
| 432 | 006524 | 前海开源MSCI中国A股指数A | 38,568.00 | 300.00 | 0.27 |
| 433 | 006525 | 前海开源MSCI中国A股指数C | 38,568.00 | 300.00 | 0.27 |
| 434 | 006687 | 方正富邦深证100ETF联接A | 38,568.00 | 300.00 | 0.01 |
| 435 | 006688 | 方正富邦深证100ETF联接C | 38,568.00 | 300.00 | 0.01 |
| 436 | 006733 | 博时创业板ETF联接C | 25,712.00 | 200.00 | 0.01 |
| 437 | 006912 | 长城久泰沪深300指数C | 25,712.00 | 200.00 | 0.00 |
| 438 | 006131 | 华泰柏瑞沪深300ETF联接C | 25,712.00 | 200.00 | 0.00 |
| 439 | 007076 | 添富中证医药ETF联接A | 25,712.00 | 200.00 | 0.02 |
| 440 | 007077 | 添富中证医药ETF联接C | 25,712.00 | 200.00 | 0.02 |
| 441 | 110019 | 易方达深证100ETF联接A | 25,712.00 | 200.00 | 0.00 |
| 442 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 25,712.00 | 200.00 | 0.21 |
| 443 | 200002 | 长城久泰沪深300指数A | 25,712.00 | 200.00 | 0.00 |
| 444 | 050021 | 博时创业板ETF联接A | 25,712.00 | 200.00 | 0.01 |
| 445 | 512860 | 华安MSCI中国A股国际ETF | 25,712.00 | 200.00 | 0.10 |
| 446 | 515620 | 建信中证800ETF | 25,712.00 | 200.00 | 0.11 |
| 447 | 202017 | 南方深证成份ETF联接A | 25,712.00 | 200.00 | 0.01 |
| 448 | 501086 | 华宝MSCIESG指数(LOF) | 25,712.00 | 200.00 | 0.08 |
| 449 | 460300 | 华泰柏瑞沪深300ETF联接A | 25,712.00 | 200.00 | 0.00 |
| 450 | 005258 | 景顺长城量化平衡混合 | 25,712.00 | 200.00 | 0.01 |
| 451 | 004345 | 南方深证成份ETF联接C | 25,712.00 | 200.00 | 0.01 |
| 452 | 004742 | 易方达深证100ETF联接C | 25,712.00 | 200.00 | 0.00 |
| 453 | 005406 | 中金金序量化蓝筹混合C | 25,712.00 | 200.00 | 0.09 |
| 454 | 005405 | 中金金序量化蓝筹混合A | 25,712.00 | 200.00 | 0.09 |
| 455 | 003845 | 汇安丰恒混合A | 25,712.00 | 200.00 | 0.02 |
| 456 | 003846 | 汇安丰恒混合C | 25,712.00 | 200.00 | 0.02 |
| 457 | 006343 | 中金MSCI低波动指数A | 12,856.00 | 100.00 | 0.07 |
| 458 | 006344 | 中金MSCI低波动指数C | 12,856.00 | 100.00 | 0.07 |
| 459 | 008100 | 广发湾创100ETF联接A | 12,856.00 | 100.00 | 0.02 |
| 460 | 008101 | 广发湾创100ETF联接C | 12,856.00 | 100.00 | 0.02 |
