| 持有 康龙化成(300759)的基金 |
| 报告期：2024-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 1,273,113,788.48 | 68,520,656.00 | 3.88 |
| 2 | 003095 | 中欧医疗健康混合A | 1,273,113,788.48 | 68,520,656.00 | 3.88 |
| 3 | 512170 | 华宝中证医疗ETF | 531,725,431.38 | 28,618,161.00 | 2.44 |
| 4 | 006228 | 中欧医疗创新股票A | 434,373,923.50 | 23,378,575.00 | 6.37 |
| 5 | 006229 | 中欧医疗创新股票C | 434,373,923.50 | 23,378,575.00 | 6.37 |
| 6 | 159915 | 易方达创业板ETF | 350,675,538.44 | 18,873,818.00 | 0.68 |
| 7 | 161726 | 招商国证生物医药指数分级 | 316,571,521.10 | 17,038,295.00 | 3.38 |
| 8 | 512010 | 易方达沪深300医药ETF | 249,531,350.90 | 13,430,105.00 | 1.46 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 198,431,854.54 | 10,679,863.00 | 0.09 |
| 10 | 159949 | 华安创业板50ETF | 141,988,397.16 | 7,642,002.00 | 0.90 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 140,478,066.12 | 7,560,714.00 | 4.16 |
| 12 | 159992 | 银华中证创新药产业ETF | 136,341,730.78 | 7,338,091.00 | 2.15 |
| 13 | 510310 | 易方达沪深300发起式ETF | 130,968,562.00 | 7,048,900.00 | 0.09 |
| 14 | 159919 | 嘉实沪深300ETF | 95,742,888.64 | 5,153,008.00 | 0.09 |
| 15 | 510330 | 华夏沪深300ETF | 92,307,446.64 | 4,968,108.00 | 0.09 |
| 16 | 009163 | 广发医疗保健股票C | 90,486,327.94 | 4,870,093.00 | 1.39 |
| 17 | 004851 | 广发医疗保健股票A | 90,486,327.94 | 4,870,093.00 | 1.39 |
| 18 | 010654 | 天弘医药创新混合A | 69,301,542.00 | 3,729,900.00 | 8.07 |
| 19 | 010655 | 天弘医药创新混合C | 69,301,542.00 | 3,729,900.00 | 8.07 |
| 20 | 515120 | 广发中证创新药产业ETF | 59,102,738.46 | 3,180,987.00 | 2.16 |
| 21 | 001938 | 中欧时代先锋股票A | 57,224,542.00 | 3,079,900.00 | 0.46 |
| 22 | 004241 | 中欧时代先锋股票C | 57,224,542.00 | 3,079,900.00 | 0.46 |
| 23 | 159977 | 天弘创业板ETF | 50,656,103.24 | 2,726,378.00 | 0.68 |
| 24 | 166002 | 中欧新蓝筹混合A | 49,910,525.00 | 2,686,250.00 | 0.57 |
| 25 | 004237 | 中欧新蓝筹混合C | 49,910,525.00 | 2,686,250.00 | 0.57 |
| 26 | 001885 | 中欧新蓝筹混合E | 49,910,525.00 | 2,686,250.00 | 0.57 |
| 27 | 501009 | 汇添富中证生物科技指数(LOF)A | 49,682,771.36 | 2,673,992.00 | 2.12 |
| 28 | 501010 | 汇添富中证生物科技指数(LOF)C | 49,682,771.36 | 2,673,992.00 | 2.12 |
| 29 | 501005 | 汇添富中证精准医指数(LOF)A | 48,644,558.12 | 2,618,114.00 | 4.78 |
| 30 | 501006 | 汇添富中证精准医指数(LOF)C | 48,644,558.12 | 2,618,114.00 | 4.78 |
| 31 | 159952 | 广发创业板ETF | 45,907,185.30 | 2,470,785.00 | 0.67 |
| 32 | 166001 | 中欧新趋势混合(LOF)A | 42,257,423.00 | 2,274,350.00 | 0.69 |
| 33 | 001881 | 中欧新趋势混合(LOF)E | 42,257,423.00 | 2,274,350.00 | 0.69 |
| 34 | 005787 | 中欧新趋势混合(LOF)C | 42,257,423.00 | 2,274,350.00 | 0.69 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 35,204,232.04 | 1,894,738.00 | 0.81 |
| 36 | 540002 | 汇丰晋信龙腾混合 | 29,623,952.00 | 1,594,400.00 | 4.43 |
| 37 | 960002 | 华夏回报混合H | 27,509,566.58 | 1,480,601.00 | 0.30 |
| 38 | 002001 | 华夏回报混合A | 27,509,566.58 | 1,480,601.00 | 0.30 |
| 39 | 007465 | 交银创业板50指数C | 26,800,256.50 | 1,442,425.00 | 0.84 |
| 40 | 007464 | 交银创业板50指数A | 26,800,256.50 | 1,442,425.00 | 0.84 |
| 41 | 001890 | 中欧精选定期开放混合E | 26,513,660.00 | 1,427,000.00 | 0.70 |
| 42 | 001117 | 中欧精选定期开放混合A | 26,513,660.00 | 1,427,000.00 | 0.70 |
| 43 | 040015 | 华安动态灵活配置混合 | 20,743,919.70 | 1,116,465.00 | 2.18 |
| 44 | 515000 | 华宝中证科技龙头ETF | 20,712,984.00 | 1,114,800.00 | 0.78 |
| 45 | 040001 | 华安创新混合 | 20,485,787.76 | 1,102,572.00 | 2.10 |
| 46 | 159948 | 南方创业板ETF | 19,875,955.00 | 1,069,750.00 | 0.68 |
| 47 | 159901 | 易方达深证100ETF | 18,460,437.70 | 993,565.00 | 0.31 |
| 48 | 159957 | 华夏创业板ETF | 17,957,570.00 | 966,500.00 | 0.68 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 16,181,284.84 | 870,898.00 | 0.95 |
| 50 | 161122 | 易方达生物科技指数分级 | 15,280,192.00 | 822,400.00 | 2.29 |
| 51 | 001550 | 天弘中证医药100指数A | 13,125,134.96 | 706,412.00 | 0.93 |
| 52 | 001551 | 天弘中证医药100指数C | 13,125,134.96 | 706,412.00 | 0.93 |
| 53 | 159971 | 富国创业板ETF | 12,439,310.00 | 669,500.00 | 0.68 |
| 54 | 159908 | 博时创业板ETF | 12,392,599.88 | 666,986.00 | 0.67 |
| 55 | 002021 | 华夏回报二号混合 | 11,301,730.92 | 608,274.00 | 0.30 |
| 56 | 004876 | 融通深证100指数C | 10,770,361.50 | 579,675.00 | 0.27 |
| 57 | 161604 | 融通深证100指数A | 10,770,361.50 | 579,675.00 | 0.27 |
| 58 | 007726 | 招商瑞文混合C | 10,252,908.50 | 551,825.00 | 0.15 |
| 59 | 007725 | 招商瑞文混合A | 10,252,908.50 | 551,825.00 | 0.15 |
| 60 | 515950 | 富国中证医药50ETF | 10,100,088.00 | 543,600.00 | 1.50 |
| 61 | 161005 | 富国天惠成长混合(LOF)A | 9,290,000.00 | 500,000.00 | 0.03 |
| 62 | 003494 | 富国天惠成长混合(LOF)C | 9,290,000.00 | 500,000.00 | 0.03 |
| 63 | 160420 | 华安创业板50指数分级 | 9,186,750.94 | 494,443.00 | 0.85 |
| 64 | 515330 | 天弘沪深300ETF | 7,923,441.00 | 426,450.00 | 0.09 |
| 65 | 160219 | 国泰国证医药卫生行业指数分级 | 7,061,533.38 | 380,061.00 | 0.97 |
| 66 | 006154 | 华安制造先锋混合 | 6,830,008.00 | 367,600.00 | 1.74 |
| 67 | 010110 | 广发医药健康混合A | 5,931,665.00 | 319,250.00 | 0.27 |
| 68 | 010111 | 广发医药健康混合C | 5,931,665.00 | 319,250.00 | 0.27 |
| 69 | 006928 | 长城创业板指数增强发起式C | 5,343,385.04 | 287,588.00 | 0.51 |
| 70 | 001879 | 长城创业板指数增强发起式A | 5,343,385.04 | 287,588.00 | 0.51 |
| 71 | 519091 | 新华泛资源优势混合 | 5,321,312.00 | 286,400.00 | 0.75 |
| 72 | 000945 | 华夏医疗健康混合A | 5,237,702.00 | 281,900.00 | 0.51 |
| 73 | 000946 | 华夏医疗健康混合C | 5,237,702.00 | 281,900.00 | 0.51 |
| 74 | 000960 | 招商医药健康产业股票 | 5,189,394.00 | 279,300.00 | 0.35 |
| 75 | 000368 | 汇添富沪深300安中指数 | 4,899,100.08 | 263,676.00 | 0.10 |
| 76 | 515660 | 国联安沪深300ETF | 4,893,043.00 | 263,350.00 | 0.09 |
| 77 | 515800 | 添富中证800ETF | 4,509,366.00 | 242,700.00 | 0.07 |
| 78 | 159814 | 西部利得创业板大盘ETF | 4,433,652.50 | 238,625.00 | 1.00 |
| 79 | 007665 | 永赢创业板指数C | 4,397,421.50 | 236,675.00 | 0.64 |
| 80 | 007664 | 永赢创业板指数A | 4,397,421.50 | 236,675.00 | 0.64 |
| 81 | 512120 | 华安中证细分医药ETF | 4,336,572.00 | 233,400.00 | 1.39 |
| 82 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,901,800.00 | 210,000.00 | 4.44 |
| 83 | 510350 | 工银瑞信沪深300ETF | 3,788,090.40 | 203,880.00 | 0.09 |
| 84 | 009636 | 华泰柏瑞景气优选混合 | 3,716,000.00 | 200,000.00 | 0.70 |
| 85 | 159925 | 南方沪深300ETF | 3,667,227.50 | 197,375.00 | 0.09 |
| 86 | 160143 | 南方创业板2年定期开放混合 | 3,641,680.00 | 196,000.00 | 1.38 |
| 87 | 160106 | 南方高增长混合(LOF) | 3,447,519.00 | 185,550.00 | 0.26 |
| 88 | 008592 | 天弘沪深300指数增强A | 3,429,868.00 | 184,600.00 | 0.18 |
| 89 | 008593 | 天弘沪深300指数增强C | 3,429,868.00 | 184,600.00 | 0.18 |
| 90 | 162720 | 广发创业板两年定开混合 | 3,421,042.50 | 184,125.00 | 1.52 |
| 91 | 160425 | 华安创业板两年定开混合 | 3,376,915.00 | 181,750.00 | 2.56 |
| 92 | 510360 | 广发沪深300ETF | 3,256,609.50 | 175,275.00 | 0.09 |
| 93 | 519089 | 新华优选成长混合 | 3,143,736.00 | 169,200.00 | 0.75 |
| 94 | 161613 | 融通创业板指数A | 3,142,807.00 | 169,150.00 | 0.65 |
| 95 | 004870 | 融通创业板指数C | 3,142,807.00 | 169,150.00 | 0.65 |
| 96 | 515380 | 泰康沪深300ETF | 3,066,629.00 | 165,050.00 | 0.09 |
| 97 | 159964 | 平安创业板ETF | 2,704,319.00 | 145,550.00 | 0.61 |
| 98 | 006218 | 富国生物医药科技混合 | 2,681,094.00 | 144,300.00 | 0.37 |
| 99 | 165519 | 信诚中证800医药指数分级 | 2,628,605.50 | 141,475.00 | 1.36 |
| 100 | 166027 | 中欧创业板两年混合A | 2,614,206.00 | 140,700.00 | 0.32 |
| 101 | 009791 | 中欧创业板两年混合C | 2,614,206.00 | 140,700.00 | 0.32 |
| 102 | 009893 | 大摩优悦安和混合 | 2,389,388.00 | 128,600.00 | 2.06 |
| 103 | 000584 | 新华鑫益灵活配置混合 | 2,335,506.00 | 125,700.00 | 0.96 |
| 104 | 001695 | 泓德泓业混合 | 2,173,860.00 | 117,000.00 | 2.13 |
| 105 | 000059 | 国联安医药100指数A | 2,058,571.10 | 110,795.00 | 0.96 |
| 106 | 006569 | 国联安医药100指数C | 2,058,571.10 | 110,795.00 | 0.96 |
| 107 | 010356 | 诺安创业板指数增强(LOF)C | 1,969,480.00 | 106,000.00 | 0.68 |
| 108 | 163209 | 诺安创业板指数增强(LOF)A | 1,969,480.00 | 106,000.00 | 0.68 |
| 109 | 001593 | 天弘创业板ETF联接C | 1,935,794.46 | 104,187.00 | 0.03 |
| 110 | 001592 | 天弘创业板ETF联接A | 1,935,794.46 | 104,187.00 | 0.03 |
| 111 | 001959 | 华商乐享互联混合 | 1,833,846.00 | 98,700.00 | 0.20 |
| 112 | 005121 | 富国兴利增强债券 | 1,779,035.00 | 95,750.00 | 0.15 |
| 113 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,778,997.84 | 95,748.00 | 0.81 |
| 114 | 001294 | 新华战略新兴灵活配置混合 | 1,746,520.00 | 94,000.00 | 3.09 |
| 115 | 009881 | 广发中证医疗指数(LOF)C | 1,578,761.18 | 84,971.00 | 0.11 |
| 116 | 502056 | 广发中证医疗指数(LOF)A | 1,578,761.18 | 84,971.00 | 0.11 |
| 117 | 159961 | 方正富邦深证100ETF | 1,498,941.50 | 80,675.00 | 0.31 |
| 118 | 160223 | 国泰创业板指数(LOF) | 1,393,964.50 | 75,025.00 | 0.63 |
| 119 | 004138 | 上银鑫达灵活配置混合 | 1,369,346.00 | 73,700.00 | 0.19 |
| 120 | 510380 | 国寿安保沪深300ETF | 1,365,630.00 | 73,500.00 | 0.09 |
| 121 | 009046 | 西藏东财创业板指数A | 1,324,289.50 | 71,275.00 | 0.64 |
| 122 | 009047 | 西藏东财创业板指数C | 1,324,289.50 | 71,275.00 | 0.64 |
| 123 | 159958 | 工银创业板指数ETF | 1,278,768.50 | 68,825.00 | 0.67 |
| 124 | 006937 | 工银沪深300指数C | 1,248,576.00 | 67,200.00 | 0.09 |
| 125 | 481009 | 工银沪深300指数A | 1,248,576.00 | 67,200.00 | 0.09 |
| 126 | 160105 | 南方积极配置混合(LOF) | 1,244,860.00 | 67,000.00 | 0.26 |
| 127 | 007111 | 前海联合国民健康混合C | 1,114,800.00 | 60,000.00 | 3.72 |
| 128 | 003581 | 前海联合国民健康混合A | 1,114,800.00 | 60,000.00 | 3.72 |
| 129 | 005867 | 国泰沪深300指数C | 1,048,376.50 | 56,425.00 | 0.09 |
| 130 | 020011 | 国泰沪深300指数A | 1,048,376.50 | 56,425.00 | 0.09 |
| 131 | 519300 | 大成沪深300指数A | 1,002,855.50 | 53,975.00 | 0.09 |
| 132 | 007096 | 大成沪深300指数C | 1,002,855.50 | 53,975.00 | 0.09 |
| 133 | 008551 | 东财医药指数发起A | 970,340.50 | 52,225.00 | 0.91 |
| 134 | 008552 | 东财医药指数发起C | 970,340.50 | 52,225.00 | 0.91 |
| 135 | 010366 | 鹏华中证医药指数(LOF)C | 924,355.00 | 49,750.00 | 0.90 |
| 136 | 160635 | 鹏华中证医药指数(LOF)A | 924,355.00 | 49,750.00 | 0.90 |
| 137 | 630002 | 华商盛世成长混合 | 880,692.00 | 47,400.00 | 0.02 |
| 138 | 001635 | 万家瑞益混合A | 869,544.00 | 46,800.00 | 0.35 |
| 139 | 001636 | 万家瑞益混合C | 869,544.00 | 46,800.00 | 0.35 |
| 140 | 002656 | 南方创业板ETF联接A | 862,112.00 | 46,400.00 | 0.03 |
| 141 | 004343 | 南方创业板ETF联接C | 862,112.00 | 46,400.00 | 0.03 |
| 142 | 010183 | 南方创业板ETF联接E | 862,112.00 | 46,400.00 | 0.03 |
| 143 | 159991 | 招商创业板大盘ETF | 851,893.00 | 45,850.00 | 0.99 |
| 144 | 161812 | 银华深证100指数分级 | 826,791.42 | 44,499.00 | 0.29 |
| 145 | 160637 | 鹏华创业板分级 | 775,715.00 | 41,750.00 | 0.64 |
| 146 | 006600 | 人保沪深300指数 | 703,253.00 | 37,850.00 | 0.09 |
| 147 | 217016 | 招商深证100指数A | 696,285.50 | 37,475.00 | 0.29 |
| 148 | 004408 | 招商深证100指数C | 696,285.50 | 37,475.00 | 0.29 |
| 149 | 159903 | 深成ETF | 667,486.50 | 35,925.00 | 0.18 |
| 150 | 003069 | 光大保德信创业板股票A | 641,939.00 | 34,550.00 | 0.35 |
| 151 | 003070 | 光大保德信创业板股票C | 641,939.00 | 34,550.00 | 0.35 |
| 152 | 009360 | 招商创新增长混合A | 624,288.00 | 33,600.00 | 0.15 |
| 153 | 009361 | 招商创新增长混合C | 624,288.00 | 33,600.00 | 0.15 |
| 154 | 161227 | 国投瑞银深证100指数(LOF) | 592,702.00 | 31,900.00 | 0.29 |
| 155 | 008239 | 中泰沪深300指数增强C | 561,116.00 | 30,200.00 | 0.21 |
| 156 | 008238 | 中泰沪深300指数增强A | 561,116.00 | 30,200.00 | 0.21 |
| 157 | 007538 | 永赢沪深300指数A | 542,071.50 | 29,175.00 | 0.09 |
| 158 | 007539 | 永赢沪深300指数C | 542,071.50 | 29,175.00 | 0.09 |
| 159 | 006912 | 长城久泰沪深300指数C | 528,117.92 | 28,424.00 | 0.07 |
| 160 | 200002 | 长城久泰沪深300指数A | 528,117.92 | 28,424.00 | 0.07 |
| 161 | 000520 | 上银新兴价值成长混合 | 527,672.00 | 28,400.00 | 0.24 |
| 162 | 515160 | 招商MSCI中国A股国际通ETF | 519,775.50 | 27,975.00 | 0.08 |
| 163 | 159956 | 建信创业板ETF | 497,015.00 | 26,750.00 | 0.67 |
| 164 | 510390 | 平安沪深300ETF | 471,932.00 | 25,400.00 | 0.09 |
| 165 | 009841 | 东财量化精选混合C | 455,210.00 | 24,500.00 | 0.34 |
| 166 | 009840 | 东财量化精选混合A | 455,210.00 | 24,500.00 | 0.34 |
| 167 | 159808 | 融通创业板ETF | 442,668.50 | 23,825.00 | 0.67 |
| 168 | 001180 | 广发医药卫生联接A | 442,204.00 | 23,800.00 | 0.02 |
| 169 | 002978 | 广发医药卫生联接C | 442,204.00 | 23,800.00 | 0.02 |
| 170 | 004744 | 易方达创业板ETF联接C | 425,017.50 | 22,875.00 | 0.01 |
| 171 | 110026 | 易方达创业板ETF联接A | 425,017.50 | 22,875.00 | 0.01 |
| 172 | 164401 | 前海开源健康分级 | 419,870.84 | 22,598.00 | 0.89 |
| 173 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 418,050.00 | 22,500.00 | 0.85 |
| 174 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 418,050.00 | 22,500.00 | 0.85 |
| 175 | 360012 | 光大保德信中小盘混合 | 397,147.50 | 21,375.00 | 0.52 |
| 176 | 660008 | 农银汇理沪深300指数A | 379,032.00 | 20,400.00 | 0.08 |
| 177 | 005152 | 农银汇理沪深300指数C | 379,032.00 | 20,400.00 | 0.08 |
| 178 | 000554 | 中国梦灵活配置混合 | 377,174.00 | 20,300.00 | 0.26 |
| 179 | 530018 | 建信深证100指数增强 | 366,955.00 | 19,750.00 | 0.47 |
| 180 | 000656 | 前海开源沪深300指数 | 363,703.50 | 19,575.00 | 0.09 |
| 181 | 515390 | 华安沪深300ETF | 361,381.00 | 19,450.00 | 0.09 |
| 182 | 007481 | 华夏逸享健康混合 | 330,724.00 | 17,800.00 | 0.39 |
| 183 | 165309 | 建信沪深300指数(LOF) | 329,795.00 | 17,750.00 | 0.09 |
| 184 | 008848 | 中融智选对冲3个月定开混合 | 325,150.00 | 17,500.00 | 0.23 |
| 185 | 159943 | 大成深证成份ETF | 324,221.00 | 17,450.00 | 0.18 |
| 186 | 512090 | 易方达MSCI中国A股国际通ETF | 316,789.00 | 17,050.00 | 0.07 |
| 187 | 005850 | 财通量化价值优选混合 | 310,286.00 | 16,700.00 | 0.05 |
| 188 | 501043 | 汇添富沪深300指数(LOF)A | 276,842.00 | 14,900.00 | 0.08 |
| 189 | 501045 | 汇添富沪深300指数(LOF)C | 276,842.00 | 14,900.00 | 0.08 |
| 190 | 005918 | 天弘沪深300ETF联接C | 275,913.00 | 14,850.00 | 0.00 |
| 191 | 000961 | 天弘沪深300ETF联接A | 275,913.00 | 14,850.00 | 0.00 |
| 192 | 159810 | 浦银安盛创业板ETF | 265,694.00 | 14,300.00 | 0.66 |
| 193 | 010505 | 申万菱信创业板量化精选股票C | 256,404.00 | 13,800.00 | 0.28 |
| 194 | 009557 | 申万菱信创业板量化精选股票A | 256,404.00 | 13,800.00 | 0.28 |
| 195 | 160807 | 长盛沪深300指数(LOF) | 254,546.00 | 13,700.00 | 0.09 |
| 196 | 005114 | 平安沪深300指数量化增强C | 248,972.00 | 13,400.00 | 0.08 |
| 197 | 005113 | 平安沪深300指数量化增强A | 248,972.00 | 13,400.00 | 0.08 |
| 198 | 515310 | 添富沪深300ETF | 247,114.00 | 13,300.00 | 0.09 |
| 199 | 512990 | 华夏MSCI中国A股国际通ETF | 246,649.50 | 13,275.00 | 0.07 |
| 200 | 005238 | 银华医疗健康量化股票发起式C | 246,185.00 | 13,250.00 | 0.68 |
| 201 | 005237 | 银华医疗健康量化股票发起式A | 246,185.00 | 13,250.00 | 0.68 |
| 202 | 008072 | 景顺长城创业板综指增强 | 243,398.00 | 13,100.00 | 0.12 |
| 203 | 000589 | 光大保德信银发商机混合 | 242,469.00 | 13,050.00 | 0.42 |
| 204 | 000311 | 景顺长城沪深300指数增强 | 237,824.00 | 12,800.00 | 0.01 |
| 205 | 163109 | 申万菱信深证成指分级 | 237,359.50 | 12,775.00 | 0.17 |
| 206 | 000042 | 中证财通可持续发展100指数A | 232,250.00 | 12,500.00 | 0.38 |
| 207 | 003184 | 中证财通可持续发展100指数C | 232,250.00 | 12,500.00 | 0.38 |
| 208 | 512160 | MSCI中国A股国际通ETF | 222,031.00 | 11,950.00 | 0.08 |
| 209 | 320022 | 诺安研究精选股票 | 213,205.50 | 11,475.00 | 0.05 |
| 210 | 159975 | 招商深证100ETF | 206,628.18 | 11,121.00 | 0.31 |
| 211 | 159912 | 汇添富深证300ETF | 197,877.00 | 10,650.00 | 0.21 |
| 212 | 005288 | 海富通创业板增强A | 196,019.00 | 10,550.00 | 0.04 |
| 213 | 005287 | 海富通创业板增强C | 196,019.00 | 10,550.00 | 0.04 |
| 214 | 000082 | 嘉实研究阿尔法股票 | 195,090.00 | 10,500.00 | 0.03 |
| 215 | 002537 | 平安安盈灵活配置混合 | 189,516.00 | 10,200.00 | 0.23 |
| 216 | 001965 | 圆信永丰兴源混合A | 185,800.00 | 10,000.00 | 0.04 |
| 217 | 001966 | 圆信永丰兴源混合C | 185,800.00 | 10,000.00 | 0.04 |
| 218 | 007339 | 易方达沪深300ETF联接C | 171,865.00 | 9,250.00 | 0.00 |
| 219 | 110020 | 易方达沪深300ETF联接A | 171,865.00 | 9,250.00 | 0.00 |
| 220 | 290005 | 泰信优势增长混合 | 154,678.50 | 8,325.00 | 0.69 |
| 221 | 168207 | 中融创业板两年定开混合 | 135,634.00 | 7,300.00 | 0.20 |
| 222 | 515810 | 易方达中证800ETF | 135,634.00 | 7,300.00 | 0.07 |
| 223 | 166802 | 浙商沪深300指数增强(LOF) | 131,918.00 | 7,100.00 | 0.06 |
| 224 | 000051 | 华夏沪深300ETF联接A | 130,989.00 | 7,050.00 | 0.00 |
| 225 | 005658 | 华夏沪深300ETF联接C | 130,989.00 | 7,050.00 | 0.00 |
| 226 | 009472 | 广发深证100指数(LOF)C | 124,077.24 | 6,678.00 | 0.29 |
| 227 | 515360 | 方正富邦沪深300ETF | 116,125.00 | 6,250.00 | 0.09 |
| 228 | 163821 | 中银沪深300等权重指数(LOF) | 112,873.50 | 6,075.00 | 0.30 |
| 229 | 003015 | 中金沪深300指数A | 101,261.00 | 5,450.00 | 0.01 |
| 230 | 003579 | 中金沪深300指数C | 101,261.00 | 5,450.00 | 0.01 |
| 231 | 512380 | 银华MSCI中国A股ETF | 101,242.42 | 5,449.00 | 0.07 |
| 232 | 700002 | 平安深证300指数增强 | 100,332.00 | 5,400.00 | 0.14 |
| 233 | 020019 | 国泰双利债券A | 92,900.00 | 5,000.00 | 0.00 |
| 234 | 020020 | 国泰双利债券C | 92,900.00 | 5,000.00 | 0.00 |
| 235 | 515350 | 民生加银沪深300ETF | 88,719.50 | 4,775.00 | 0.09 |
| 236 | 515130 | 博时沪深300ETF | 86,397.00 | 4,650.00 | 0.09 |
| 237 | 270010 | 广发沪深300ETF联接A | 85,468.00 | 4,600.00 | 0.00 |
| 238 | 002987 | 广发沪深300ETF联接C | 85,468.00 | 4,600.00 | 0.00 |
| 239 | 515090 | 博时可持续发展100ETF | 81,752.00 | 4,400.00 | 0.20 |
| 240 | 512180 | 建信MSCI中国A股国际通ETF | 80,823.00 | 4,350.00 | 0.08 |
| 241 | 004075 | 交银医药创新股票 | 76,178.00 | 4,100.00 | 0.00 |
| 242 | 660006 | 农银汇理大盘蓝筹混合 | 67,352.50 | 3,625.00 | 0.06 |
| 243 | 510370 | 兴业沪深300ETF | 59,456.00 | 3,200.00 | 0.08 |
| 244 | 000904 | 银华回报灵活配置定期开放混合发起式 | 59,456.00 | 3,200.00 | 0.06 |
| 245 | 165515 | 信诚沪深300指数分级 | 58,527.00 | 3,150.00 | 0.09 |
| 246 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 58,062.50 | 3,125.00 | 0.07 |
| 247 | 159969 | 银华深证100ETF | 58,062.50 | 3,125.00 | 0.30 |
| 248 | 159821 | 中银证券创业板ETF | 56,204.50 | 3,025.00 | 0.68 |
| 249 | 460300 | 华泰柏瑞沪深300ETF联接A | 55,740.00 | 3,000.00 | 0.00 |
| 250 | 006131 | 华泰柏瑞沪深300ETF联接C | 55,740.00 | 3,000.00 | 0.00 |
| 251 | 512360 | 平安MSCI中国A股国际ETF | 51,559.50 | 2,775.00 | 0.07 |
| 252 | 515770 | 上投摩根MSCI中国A股ETF | 51,095.00 | 2,750.00 | 0.07 |
| 253 | 160806 | 长盛同庆(LOF) | 44,592.00 | 2,400.00 | 0.06 |
| 254 | 000926 | 中信建投睿信混合A | 44,592.00 | 2,400.00 | 0.13 |
| 255 | 004676 | 中信建投睿信混合C | 44,592.00 | 2,400.00 | 0.13 |
| 256 | 001589 | 天弘中证800指数C | 43,663.00 | 2,350.00 | 0.08 |
| 257 | 001588 | 天弘中证800指数A | 43,663.00 | 2,350.00 | 0.08 |
| 258 | 000978 | 景顺长城量化精选股票 | 37,160.00 | 2,000.00 | 0.01 |
| 259 | 512280 | 景顺长城MSCI中国A股国际通ETF | 37,160.00 | 2,000.00 | 0.08 |
| 260 | 159970 | 工银瑞信深证100ETF | 34,837.50 | 1,875.00 | 0.29 |
| 261 | 040002 | 华安中国A股增强指数 | 33,444.00 | 1,800.00 | 0.00 |
| 262 | 005374 | 中加紫金混合C | 31,586.00 | 1,700.00 | 0.28 |
| 263 | 005373 | 中加紫金混合A | 31,586.00 | 1,700.00 | 0.28 |
| 264 | 740101 | 长安沪深300非周期行业指数 | 30,657.00 | 1,650.00 | 0.14 |
| 265 | 161612 | 融通深证成份指数A | 30,192.50 | 1,625.00 | 0.04 |
| 266 | 004875 | 融通深证成份指数C | 30,192.50 | 1,625.00 | 0.04 |
| 267 | 080003 | 长盛积极配置债券 | 26,012.00 | 1,400.00 | 0.01 |
| 268 | 006525 | 前海开源MSCI中国A股指数C | 22,296.00 | 1,200.00 | 0.07 |
| 269 | 006524 | 前海开源MSCI中国A股指数A | 22,296.00 | 1,200.00 | 0.07 |
| 270 | 660009 | 农银增强收益债券A | 16,722.00 | 900.00 | 0.04 |
| 271 | 660109 | 农银增强收益债券C | 16,722.00 | 900.00 | 0.04 |
| 272 | 519228 | 海富通欣享混合C | 16,722.00 | 900.00 | 0.01 |
| 273 | 519229 | 海富通欣享混合A | 16,722.00 | 900.00 | 0.01 |
| 274 | 008973 | 大成中华沪深港300指数(LOF)C | 14,399.50 | 775.00 | 0.05 |
| 275 | 290010 | 泰信中证200指数 | 14,399.50 | 775.00 | 0.29 |
| 276 | 160925 | 大成中华沪深港300指数(LOF)A | 14,399.50 | 775.00 | 0.05 |
| 277 | 006687 | 方正富邦深证100ETF联接A | 13,006.00 | 700.00 | 0.00 |
| 278 | 006688 | 方正富邦深证100ETF联接C | 13,006.00 | 700.00 | 0.00 |
| 279 | 003766 | 广发创业板ETF联接C | 11,148.00 | 600.00 | 0.00 |
| 280 | 003765 | 广发创业板ETF联接A | 11,148.00 | 600.00 | 0.00 |
| 281 | 515780 | 浦银安盛MSCI中国A股ETF | 9,754.50 | 525.00 | 0.07 |
| 282 | 006939 | 鹏华沪深300指数(LOF)C | 9,290.00 | 500.00 | 0.00 |
| 283 | 160615 | 鹏华沪深300指数(LOF)A | 9,290.00 | 500.00 | 0.00 |
| 284 | 006249 | 华夏创业板ETF联接C | 9,290.00 | 500.00 | 0.00 |
| 285 | 006248 | 华夏创业板ETF联接A | 9,290.00 | 500.00 | 0.00 |
| 286 | 004345 | 南方深证成份ETF联接C | 8,361.00 | 450.00 | 0.00 |
| 287 | 202017 | 南方深证成份ETF联接A | 8,361.00 | 450.00 | 0.00 |
| 288 | 009264 | 泓德瑞兴三年持有期混合 | 5,574.00 | 300.00 | 0.00 |
| 289 | 004442 | 中欧康裕混合A | 5,574.00 | 300.00 | 0.01 |
| 290 | 004455 | 中欧康裕混合C | 5,574.00 | 300.00 | 0.01 |
| 291 | 009327 | 东兴兴晟混合A | 4,180.50 | 225.00 | 0.01 |
| 292 | 009328 | 东兴兴晟混合C | 4,180.50 | 225.00 | 0.01 |
| 293 | 009086 | 鹏华价值共赢两年持有期混合 | 3,716.00 | 200.00 | 0.00 |
| 294 | 008185 | 诺安研究优选混合 | 3,716.00 | 200.00 | 0.00 |
| 295 | 050021 | 博时创业板ETF联接A | 3,251.50 | 175.00 | 0.00 |
| 296 | 006733 | 博时创业板ETF联接C | 3,251.50 | 175.00 | 0.00 |
| 297 | 009747 | 中科沃土沃鑫成长混合发起C | 2,787.00 | 150.00 | 0.07 |
| 298 | 003125 | 中科沃土沃鑫成长混合发起A | 2,787.00 | 150.00 | 0.07 |
| 299 | 002574 | 招商瑞庆混合A | 2,080.96 | 112.00 | 0.00 |
| 300 | 007085 | 招商瑞庆混合C | 2,080.96 | 112.00 | 0.00 |
| 301 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,858.00 | 100.00 | 0.00 |
| 302 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,858.00 | 100.00 | 0.00 |
