| 持有 新产业(300832)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 | 512170 | 华宝中证医疗ETF | 679,189,993.44 | 10,071,026.00 | 3.12 |
| 2 | 110023 | 易方达医疗保健行业混合 | 504,552,899.52 | 7,481,508.00 | 8.86 |
| 3 | 159915 | 易方达创业板ETF | 443,943,762.24 | 6,582,796.00 | 0.86 |
| 4 | 003096 | 中欧医疗健康混合C | 422,705,220.24 | 6,267,871.00 | 1.29 |
| 5 | 003095 | 中欧医疗健康混合A | 422,705,220.24 | 6,267,871.00 | 1.29 |
| 6 | 512010 | 易方达沪深300医药ETF | 320,105,308.80 | 4,746,520.00 | 1.87 |
| 7 | 163406 | 兴全合润分级混合 | 277,852,867.44 | 4,120,001.00 | 1.31 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 247,748,932.80 | 3,673,620.00 | 0.12 |
| 9 | 010388 | 易方达医药生物股票C | 245,976,474.72 | 3,647,338.00 | 7.88 |
| 10 | 010387 | 易方达医药生物股票A | 245,976,474.72 | 3,647,338.00 | 7.88 |
| 11 | 519915 | 富国消费主题混合 | 193,331,192.16 | 2,866,714.00 | 4.38 |
| 12 | 163417 | 兴全合宜混合(LOF)A | 183,676,279.44 | 2,723,551.00 | 1.41 |
| 13 | 005491 | 兴全合宜混合(LOF)C | 183,676,279.44 | 2,723,551.00 | 1.41 |
| 14 | 009714 | 华安聚优精选混合 | 181,019,008.56 | 2,684,149.00 | 4.39 |
| 15 | 510310 | 易方达沪深300发起式ETF | 168,023,388.00 | 2,491,450.00 | 0.12 |
| 16 | 159919 | 嘉实沪深300ETF | 122,077,122.96 | 1,810,159.00 | 0.12 |
| 17 | 510330 | 华夏沪深300ETF | 118,519,056.00 | 1,757,400.00 | 0.12 |
| 18 | 512290 | 国泰中证生物医药ETF | 108,188,192.16 | 1,604,214.00 | 3.00 |
| 19 | 008286 | 易方达研究精选股票 | 106,299,602.40 | 1,576,210.00 | 2.15 |
| 20 | 005875 | 易方达中盘成长混合 | 104,982,431.76 | 1,556,679.00 | 2.71 |
| 21 | 004851 | 广发医疗保健股票A | 97,911,145.44 | 1,451,826.00 | 1.51 |
| 22 | 009163 | 广发医疗保健股票C | 97,911,145.44 | 1,451,826.00 | 1.51 |
| 23 | 006179 | 富国品质生活混合 | 94,118,050.08 | 1,395,582.00 | 3.50 |
| 24 | 001898 | 易方达大健康主题混合 | 85,144,753.44 | 1,262,526.00 | 9.38 |
| 25 | 159967 | 华夏创成长ETF | 73,720,552.32 | 1,093,128.00 | 1.87 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 67,440,000.00 | 1,000,000.00 | 0.25 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 67,440,000.00 | 1,000,000.00 | 0.25 |
| 28 | 159977 | 天弘创业板ETF | 64,109,205.84 | 950,611.00 | 0.86 |
| 29 | 159952 | 广发创业板ETF | 57,881,054.40 | 858,260.00 | 0.85 |
| 30 | 008657 | 景顺长城科技创新混合 | 56,946,942.96 | 844,409.00 | 5.90 |
| 31 | 008901 | 富国内需增长混合 | 55,817,120.64 | 827,656.00 | 3.68 |
| 32 | 002708 | 大摩健康产业混合 | 54,198,830.40 | 803,660.00 | 2.93 |
| 33 | 000220 | 富国医疗保健行业混合 | 49,537,377.60 | 734,540.00 | 4.82 |
| 34 | 002408 | 中信建投医改混合A | 47,208,000.00 | 700,000.00 | 3.43 |
| 35 | 007553 | 中信建投医改混合C | 47,208,000.00 | 700,000.00 | 3.43 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 45,086,337.60 | 668,540.00 | 1.04 |
| 37 | 001184 | 易方达新常态混合 | 44,853,197.52 | 665,083.00 | 2.56 |
| 38 | 006113 | 添富创新医药混合 | 44,436,553.20 | 658,905.00 | 0.90 |
| 39 | 000297 | 鹏华可转债债券 | 43,295,805.60 | 641,990.00 | 0.63 |
| 40 | 050026 | 博时医疗保健行业混合A | 40,321,499.28 | 597,887.00 | 1.68 |
| 41 | 110015 | 易方达行业领先混合 | 36,427,581.12 | 540,148.00 | 3.47 |
| 42 | 206009 | 鹏华新兴产业混合 | 35,972,496.00 | 533,400.00 | 1.31 |
| 43 | 009862 | 鹏华新兴成长混合C | 35,419,488.00 | 525,200.00 | 2.99 |
| 44 | 009861 | 鹏华新兴成长混合A | 35,419,488.00 | 525,200.00 | 2.99 |
| 45 | 010111 | 广发医药健康混合C | 33,025,368.00 | 489,700.00 | 1.50 |
| 46 | 010110 | 广发医药健康混合A | 33,025,368.00 | 489,700.00 | 1.50 |
| 47 | 000338 | 鹏华双债保利债券 | 32,333,433.60 | 479,440.00 | 0.91 |
| 48 | 040008 | 华安策略优选混合 | 31,905,864.00 | 473,100.00 | 0.94 |
| 49 | 010409 | 富国消费精选30股票 | 31,688,572.32 | 469,878.00 | 2.95 |
| 50 | 004075 | 交银医药创新股票 | 30,905,593.92 | 458,268.00 | 1.11 |
| 51 | 001225 | 中邮趋势精选灵活配置混合 | 28,324,800.00 | 420,000.00 | 3.43 |
| 52 | 470006 | 汇添富医药保健混合A | 28,015,789.92 | 415,418.00 | 1.15 |
| 53 | 010112 | 广发研究精选股票A | 27,319,944.00 | 405,100.00 | 2.43 |
| 54 | 010113 | 广发研究精选股票C | 27,319,944.00 | 405,100.00 | 2.43 |
| 55 | 001915 | 宝盈医疗健康沪港深股票 | 26,503,920.00 | 393,000.00 | 2.04 |
| 56 | 003293 | 易方达科瑞灵活配置混合 | 26,463,456.00 | 392,400.00 | 1.05 |
| 57 | 159948 | 南方创业板ETF | 25,134,888.00 | 372,700.00 | 0.86 |
| 58 | 000711 | 嘉实医疗保健股票 | 24,348,537.60 | 361,040.00 | 3.16 |
| 59 | 000143 | 鹏华双债加利债券 | 23,705,834.40 | 351,510.00 | 0.93 |
| 60 | 005304 | 嘉实医药健康股票C | 23,655,456.72 | 350,763.00 | 2.22 |
| 61 | 005303 | 嘉实医药健康股票A | 23,655,456.72 | 350,763.00 | 2.22 |
| 62 | 200008 | 长城品牌优选混合 | 23,401,680.00 | 347,000.00 | 1.95 |
| 63 | 159901 | 易方达深证100ETF | 23,361,216.00 | 346,400.00 | 0.39 |
| 64 | 159957 | 华夏创业板ETF | 22,678,588.32 | 336,278.00 | 0.86 |
| 65 | 000431 | 鹏华品牌传承混合 | 21,209,880.00 | 314,500.00 | 9.11 |
| 66 | 159929 | 汇添富中证医药卫生ETF | 20,690,592.00 | 306,800.00 | 1.21 |
| 67 | 001550 | 天弘中证医药100指数A | 19,586,531.76 | 290,429.00 | 1.38 |
| 68 | 001551 | 天弘中证医药100指数C | 19,586,531.76 | 290,429.00 | 1.38 |
| 69 | 161122 | 易方达生物科技指数分级 | 19,552,474.56 | 289,924.00 | 2.93 |
| 70 | 040016 | 华安行业轮动混合 | 18,912,199.20 | 280,430.00 | 4.24 |
| 71 | 008371 | 华安汇智精选混合 | 15,983,280.00 | 237,000.00 | 4.57 |
| 72 | 010556 | 汇添富沪深300指数增强C | 15,834,912.00 | 234,800.00 | 0.53 |
| 73 | 005530 | 汇添富沪深300指数增强A | 15,834,912.00 | 234,800.00 | 0.53 |
| 74 | 159971 | 富国创业板ETF | 15,706,776.00 | 232,900.00 | 0.86 |
| 75 | 159908 | 博时创业板ETF | 15,693,288.00 | 232,700.00 | 0.85 |
| 76 | 006218 | 富国生物医药科技混合 | 15,569,198.40 | 230,860.00 | 2.18 |
| 77 | 008378 | 兴全社会价值三年持有混合 | 15,471,410.40 | 229,410.00 | 1.11 |
| 78 | 001766 | 上投摩根医疗健康股票 | 14,979,840.24 | 222,121.00 | 2.86 |
| 79 | 001171 | 工银养老产业股票 | 14,661,456.00 | 217,400.00 | 0.80 |
| 80 | 006228 | 中欧医疗创新股票A | 14,418,672.00 | 213,800.00 | 0.21 |
| 81 | 006229 | 中欧医疗创新股票C | 14,418,672.00 | 213,800.00 | 0.21 |
| 82 | 004876 | 融通深证100指数C | 13,811,712.00 | 204,800.00 | 0.35 |
| 83 | 161604 | 融通深证100指数A | 13,811,712.00 | 204,800.00 | 0.35 |
| 84 | 010091 | 中信建投医药健康混合C | 13,488,000.00 | 200,000.00 | 3.97 |
| 85 | 010090 | 中信建投医药健康混合A | 13,488,000.00 | 200,000.00 | 3.97 |
| 86 | 008906 | 嘉合锦鹏添利混合C | 13,488,000.00 | 200,000.00 | 1.10 |
| 87 | 008905 | 嘉合锦鹏添利混合A | 13,488,000.00 | 200,000.00 | 1.10 |
| 88 | 515950 | 富国中证医药50ETF | 12,908,016.00 | 191,400.00 | 1.91 |
| 89 | 000778 | 鹏华先进制造股票 | 12,759,648.00 | 189,200.00 | 4.87 |
| 90 | 040020 | 华安升级主题混合 | 12,537,096.00 | 185,900.00 | 4.33 |
| 91 | 000968 | 广发养老指数A | 12,254,724.72 | 181,713.00 | 1.16 |
| 92 | 002982 | 广发养老指数C | 12,254,724.72 | 181,713.00 | 1.16 |
| 93 | 007804 | 申万菱信沪深300指数增强C | 12,247,104.00 | 181,600.00 | 1.10 |
| 94 | 310318 | 申万菱信沪深300指数增强A | 12,247,104.00 | 181,600.00 | 1.10 |
| 95 | 110012 | 易方达科汇灵活配置混合 | 11,737,932.00 | 174,050.00 | 0.90 |
| 96 | 000946 | 华夏医疗健康混合C | 11,582,820.00 | 171,750.00 | 1.12 |
| 97 | 000945 | 华夏医疗健康混合A | 11,582,820.00 | 171,750.00 | 1.12 |
| 98 | 000547 | 建信健康民生混合 | 11,120,856.00 | 164,900.00 | 1.48 |
| 99 | 006976 | 鹏华核心优势混合 | 10,554,360.00 | 156,500.00 | 3.85 |
| 100 | 515330 | 天弘沪深300ETF | 10,176,696.00 | 150,900.00 | 0.12 |
| 101 | 010265 | 鹏华成长智选混合C | 10,122,744.00 | 150,100.00 | 0.42 |
| 102 | 010264 | 鹏华成长智选混合A | 10,122,744.00 | 150,100.00 | 0.42 |
| 103 | 008227 | 宝盈研究精选混合A | 9,981,120.00 | 148,000.00 | 2.55 |
| 104 | 008228 | 宝盈研究精选混合C | 9,981,120.00 | 148,000.00 | 2.55 |
| 105 | 009162 | 富国医药成长30股票 | 9,960,888.00 | 147,700.00 | 2.97 |
| 106 | 005732 | 富国臻选成长灵活配置混合 | 9,819,264.00 | 145,600.00 | 2.98 |
| 107 | 004476 | 景顺长城沪港深领先科技股票 | 9,785,544.00 | 145,100.00 | 1.24 |
| 108 | 009782 | 富国兴泉回报12个月持有期混合A | 9,718,104.00 | 144,100.00 | 2.38 |
| 109 | 009783 | 富国兴泉回报12个月持有期混合C | 9,718,104.00 | 144,100.00 | 2.38 |
| 110 | 002919 | 东吴智慧医疗混合 | 9,643,920.00 | 143,000.00 | 5.24 |
| 111 | 240011 | 华宝大盘精选混合 | 8,969,520.00 | 133,000.00 | 8.68 |
| 112 | 160219 | 国泰国证医药卫生行业指数分级 | 8,938,497.60 | 132,540.00 | 1.22 |
| 113 | 519002 | 华安安信消费混合 | 8,929,056.00 | 132,400.00 | 0.20 |
| 114 | 160607 | 鹏华价值优势混合(LOF) | 8,362,560.00 | 124,000.00 | 0.68 |
| 115 | 240020 | 华宝医药生物混合 | 8,284,329.60 | 122,840.00 | 0.97 |
| 116 | 001532 | 华安文体健康混合 | 8,200,704.00 | 121,600.00 | 0.36 |
| 117 | 004905 | 华泰柏瑞生物医药混合A | 7,844,688.24 | 116,321.00 | 1.58 |
| 118 | 010031 | 华泰柏瑞生物医药混合C | 7,844,688.24 | 116,321.00 | 1.58 |
| 119 | 000311 | 景顺长城沪深300指数增强 | 7,418,400.00 | 110,000.00 | 0.18 |
| 120 | 003284 | 中邮医药健康灵活配置混合 | 7,418,400.00 | 110,000.00 | 4.59 |
| 121 | 000854 | 鹏华养老产业股票 | 7,256,544.00 | 107,600.00 | 1.63 |
| 122 | 006003 | 工银医药健康股票C | 6,878,880.00 | 102,000.00 | 0.42 |
| 123 | 006002 | 工银医药健康股票A | 6,878,880.00 | 102,000.00 | 0.42 |
| 124 | 160624 | 鹏华消费领先混合 | 6,406,800.00 | 95,000.00 | 2.90 |
| 125 | 000368 | 汇添富沪深300安中指数 | 6,251,688.00 | 92,700.00 | 0.12 |
| 126 | 515660 | 国联安沪深300ETF | 6,204,480.00 | 92,000.00 | 0.12 |
| 127 | 100016 | 富国天源沪港深平衡混合 | 6,002,160.00 | 89,000.00 | 1.11 |
| 128 | 000601 | 华宝创新混合 | 5,975,184.00 | 88,600.00 | 0.89 |
| 129 | 010386 | 华安汇嘉精选混合C | 5,798,491.20 | 85,980.00 | 0.20 |
| 130 | 010385 | 华安汇嘉精选混合A | 5,798,491.20 | 85,980.00 | 0.20 |
| 131 | 005847 | 富国沪港深业绩驱动混合 | 5,779,608.00 | 85,700.00 | 0.11 |
| 132 | 515800 | 添富中证800ETF | 5,732,400.00 | 85,000.00 | 0.09 |
| 133 | 159814 | 西部利得创业板大盘ETF | 5,580,053.04 | 82,741.00 | 1.25 |
| 134 | 007665 | 永赢创业板指数C | 5,550,312.00 | 82,300.00 | 0.81 |
| 135 | 007664 | 永赢创业板指数A | 5,550,312.00 | 82,300.00 | 0.81 |
| 136 | 006342 | 中金MSCI质量指数C | 5,408,688.00 | 80,200.00 | 1.60 |
| 137 | 006341 | 中金MSCI质量指数A | 5,408,688.00 | 80,200.00 | 1.60 |
| 138 | 009893 | 大摩优悦安和混合 | 5,307,528.00 | 78,700.00 | 4.56 |
| 139 | 006912 | 长城久泰沪深300指数C | 5,226,600.00 | 77,500.00 | 0.70 |
| 140 | 200002 | 长城久泰沪深300指数A | 5,226,600.00 | 77,500.00 | 0.70 |
| 141 | 110013 | 易方达科翔混合 | 5,226,600.00 | 77,500.00 | 0.12 |
| 142 | 160211 | 国泰中小盘成长混合(LOF) | 5,118,696.00 | 75,900.00 | 1.07 |
| 143 | 240017 | 华宝新兴产业混合 | 4,936,608.00 | 73,200.00 | 2.02 |
| 144 | 005461 | 南方希元可转债债券 | 4,875,912.00 | 72,300.00 | 0.16 |
| 145 | 510350 | 工银瑞信沪深300ETF | 4,821,960.00 | 71,500.00 | 0.12 |
| 146 | 001018 | 易方达新经济混合 | 4,808,472.00 | 71,300.00 | 0.12 |
| 147 | 000020 | 景顺长城品质投资混合 | 4,808,472.00 | 71,300.00 | 1.25 |
| 148 | 010114 | 华宝新兴成长混合 | 4,774,752.00 | 70,800.00 | 1.60 |
| 149 | 159925 | 南方沪深300ETF | 4,687,080.00 | 69,500.00 | 0.12 |
| 150 | 003070 | 光大保德信创业板股票C | 4,612,896.00 | 68,400.00 | 2.53 |
| 151 | 003069 | 光大保德信创业板股票A | 4,612,896.00 | 68,400.00 | 2.53 |
| 152 | 000001 | 华夏成长混合 | 4,428,717.36 | 65,669.00 | 0.19 |
| 153 | 009469 | 博时健康成长双周定期可赎回混合C | 4,268,952.00 | 63,300.00 | 0.99 |
| 154 | 009468 | 博时健康成长双周定期可赎回混合A | 4,268,952.00 | 63,300.00 | 0.99 |
| 155 | 510360 | 广发沪深300ETF | 4,181,280.00 | 62,000.00 | 0.12 |
| 156 | 004138 | 上银鑫达灵活配置混合 | 4,147,560.00 | 61,500.00 | 0.57 |
| 157 | 005287 | 海富通创业板增强C | 4,035,204.96 | 59,834.00 | 0.92 |
| 158 | 005288 | 海富通创业板增强A | 4,035,204.96 | 59,834.00 | 0.92 |
| 159 | 002152 | 华宝核心优势混合 | 3,945,240.00 | 58,500.00 | 8.76 |
| 160 | 515960 | 嘉实医药健康100成长估值ETF | 3,925,008.00 | 58,200.00 | 1.71 |
| 161 | 009636 | 华泰柏瑞景气优选混合 | 3,911,520.00 | 58,000.00 | 0.74 |
| 162 | 515380 | 泰康沪深300ETF | 3,904,776.00 | 57,900.00 | 0.12 |
| 163 | 005840 | 富国产业驱动混合 | 3,722,688.00 | 55,200.00 | 1.58 |
| 164 | 003501 | 泰达睿智稳健混合 | 3,655,248.00 | 54,200.00 | 0.29 |
| 165 | 005044 | 国寿安保健康科学混合C | 3,571,824.72 | 52,963.00 | 5.87 |
| 166 | 005043 | 国寿安保健康科学混合A | 3,571,824.72 | 52,963.00 | 5.87 |
| 167 | 000913 | 农银医疗保健股票 | 3,567,576.00 | 52,900.00 | 0.26 |
| 168 | 159964 | 平安创业板ETF | 3,466,416.00 | 51,400.00 | 0.78 |
| 169 | 002117 | 广发安享混合C | 3,372,000.00 | 50,000.00 | 0.10 |
| 170 | 002116 | 广发安享混合A | 3,372,000.00 | 50,000.00 | 0.10 |
| 171 | 159966 | 华夏创蓝筹ETF | 3,304,560.00 | 49,000.00 | 0.85 |
| 172 | 010394 | 工银健康生活混合C | 3,196,656.00 | 47,400.00 | 0.42 |
| 173 | 010393 | 工银健康生活混合A | 3,196,656.00 | 47,400.00 | 0.42 |
| 174 | 161613 | 融通创业板指数A | 3,158,215.20 | 46,830.00 | 0.66 |
| 175 | 004870 | 融通创业板指数C | 3,158,215.20 | 46,830.00 | 0.66 |
| 176 | 009341 | 易方达均衡成长股票 | 3,082,008.00 | 45,700.00 | 0.08 |
| 177 | 006021 | 广发沪深300指数增强C | 3,034,800.00 | 45,000.00 | 0.32 |
| 178 | 006020 | 广发沪深300指数增强A | 3,034,800.00 | 45,000.00 | 0.32 |
| 179 | 005805 | 华泰柏瑞医疗健康混合 | 3,021,312.00 | 44,800.00 | 0.98 |
| 180 | 003548 | 泰达宏利沪深300指数增强C | 2,987,592.00 | 44,300.00 | 0.29 |
| 181 | 162213 | 泰达宏利沪深300指数增强A | 2,987,592.00 | 44,300.00 | 0.29 |
| 182 | 008405 | 华泰紫金泰盈混合C | 2,926,896.00 | 43,400.00 | 0.85 |
| 183 | 008404 | 华泰紫金泰盈混合A | 2,926,896.00 | 43,400.00 | 0.85 |
| 184 | 004183 | 富国产业升级混合 | 2,785,272.00 | 41,300.00 | 3.76 |
| 185 | 001958 | 嘉合磐通债券C | 2,697,600.00 | 40,000.00 | 1.12 |
| 186 | 001957 | 嘉合磐通债券A | 2,697,600.00 | 40,000.00 | 1.12 |
| 187 | 162212 | 泰达宏利红利先锋混合 | 2,643,648.00 | 39,200.00 | 4.82 |
| 188 | 960002 | 华夏回报混合H | 2,616,672.00 | 38,800.00 | 0.03 |
| 189 | 002001 | 华夏回报混合A | 2,616,672.00 | 38,800.00 | 0.03 |
| 190 | 519171 | 浦银安盛医疗健康混合 | 2,549,232.00 | 37,800.00 | 0.67 |
| 191 | 200010 | 长城双动力混合 | 2,508,768.00 | 37,200.00 | 1.01 |
| 192 | 001592 | 天弘创业板ETF联接A | 2,471,001.60 | 36,640.00 | 0.04 |
| 193 | 001593 | 天弘创业板ETF联接C | 2,471,001.60 | 36,640.00 | 0.04 |
| 194 | 010356 | 诺安创业板指数增强(LOF)C | 2,360,400.00 | 35,000.00 | 0.81 |
| 195 | 163209 | 诺安创业板指数增强(LOF)A | 2,360,400.00 | 35,000.00 | 0.81 |
| 196 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,263,286.40 | 33,560.00 | 1.02 |
| 197 | 007737 | 诺德研发创新100指数 | 2,191,800.00 | 32,500.00 | 0.73 |
| 198 | 010352 | 诺安沪深300指数增强C | 2,164,824.00 | 32,100.00 | 0.29 |
| 199 | 320014 | 诺安沪深300指数增强A | 2,164,824.00 | 32,100.00 | 0.29 |
| 200 | 000524 | 上投摩根民生需求股票 | 2,144,592.00 | 31,800.00 | 2.01 |
| 201 | 515860 | 嘉实新兴科技100ETF | 2,110,872.00 | 31,300.00 | 1.29 |
| 202 | 001067 | 鹏华弘盛混合A | 2,083,896.00 | 30,900.00 | 1.05 |
| 203 | 001380 | 鹏华弘盛混合C | 2,083,896.00 | 30,900.00 | 1.05 |
| 204 | 004716 | 信诚量化阿尔法股票 | 2,063,664.00 | 30,600.00 | 0.14 |
| 205 | 009881 | 广发中证医疗指数(LOF)C | 2,024,548.80 | 30,020.00 | 0.14 |
| 206 | 502056 | 广发中证医疗指数(LOF)A | 2,024,548.80 | 30,020.00 | 0.14 |
| 207 | 006569 | 国联安医药100指数C | 1,978,015.20 | 29,330.00 | 0.92 |
| 208 | 000059 | 国联安医药100指数A | 1,978,015.20 | 29,330.00 | 0.92 |
| 209 | 159961 | 方正富邦深证100ETF | 1,895,064.00 | 28,100.00 | 0.39 |
| 210 | 502013 | 长盛中证申万一带一路分级 | 1,841,112.00 | 27,300.00 | 0.76 |
| 211 | 162204 | 泰达宏利行业混合 | 1,834,368.00 | 27,200.00 | 0.28 |
| 212 | 110030 | 易方达沪深300量化增强 | 1,827,624.00 | 27,100.00 | 0.22 |
| 213 | 519116 | 浦银安盛沪深300指数增强 | 1,807,392.00 | 26,800.00 | 0.27 |
| 214 | 160223 | 国泰创业板指数(LOF) | 1,767,602.40 | 26,210.00 | 0.79 |
| 215 | 510380 | 国寿安保沪深300ETF | 1,753,440.00 | 26,000.00 | 0.12 |
| 216 | 004194 | 招商中证1000指数A | 1,733,208.00 | 25,700.00 | 0.13 |
| 217 | 004195 | 招商中证1000指数C | 1,733,208.00 | 25,700.00 | 0.13 |
| 218 | 001974 | 景顺长城量化新动力股票 | 1,712,976.00 | 25,400.00 | 0.26 |
| 219 | 000520 | 上银新兴价值成长混合 | 1,672,512.00 | 24,800.00 | 0.75 |
| 220 | 009046 | 西藏东财创业板指数A | 1,672,512.00 | 24,800.00 | 0.81 |
| 221 | 009047 | 西藏东财创业板指数C | 1,672,512.00 | 24,800.00 | 0.81 |
| 222 | 010602 | 长城均衡优选混合 | 1,645,536.00 | 24,400.00 | 0.82 |
| 223 | 006526 | 鹏华优选回报混合 | 1,645,536.00 | 24,400.00 | 4.58 |
| 224 | 005121 | 富国兴利增强债券 | 1,625,304.00 | 24,100.00 | 0.14 |
| 225 | 159958 | 工银创业板指数ETF | 1,620,583.20 | 24,030.00 | 0.85 |
| 226 | 007939 | 华夏网购精选混合C | 1,618,560.00 | 24,000.00 | 0.17 |
| 227 | 002837 | 华夏网购精选混合A | 1,618,560.00 | 24,000.00 | 0.17 |
| 228 | 006937 | 工银沪深300指数C | 1,591,584.00 | 23,600.00 | 0.11 |
| 229 | 481009 | 工银沪深300指数A | 1,591,584.00 | 23,600.00 | 0.11 |
| 230 | 007146 | 鹏华研究智选混合 | 1,530,888.00 | 22,700.00 | 0.50 |
| 231 | 009940 | 格林稳健价值混合A | 1,510,656.00 | 22,400.00 | 3.06 |
| 232 | 009941 | 格林稳健价值混合C | 1,510,656.00 | 22,400.00 | 3.06 |
| 233 | 000867 | 华宝品质生活股票 | 1,416,240.00 | 21,000.00 | 2.63 |
| 234 | 040022 | 华安可转债债券A | 1,389,264.00 | 20,600.00 | 0.03 |
| 235 | 040023 | 华安可转债债券B | 1,389,264.00 | 20,600.00 | 0.03 |
| 236 | 020011 | 国泰沪深300指数A | 1,342,056.00 | 19,900.00 | 0.11 |
| 237 | 005867 | 国泰沪深300指数C | 1,342,056.00 | 19,900.00 | 0.11 |
| 238 | 007096 | 大成沪深300指数C | 1,281,360.00 | 19,000.00 | 0.11 |
| 239 | 519300 | 大成沪深300指数A | 1,281,360.00 | 19,000.00 | 0.11 |
| 240 | 008552 | 东财医药指数发起C | 1,240,896.00 | 18,400.00 | 1.16 |
| 241 | 008551 | 东财医药指数发起A | 1,240,896.00 | 18,400.00 | 1.16 |
| 242 | 160518 | 博时睿远事件驱动混合(LOF) | 1,220,664.00 | 18,100.00 | 1.07 |
| 243 | 160635 | 鹏华中证医药指数(LOF)A | 1,186,944.00 | 17,600.00 | 1.16 |
| 244 | 007404 | 华宝沪深300增强C | 1,186,944.00 | 17,600.00 | 0.08 |
| 245 | 010366 | 鹏华中证医药指数(LOF)C | 1,186,944.00 | 17,600.00 | 1.16 |
| 246 | 003876 | 华宝沪深300增强A | 1,186,944.00 | 17,600.00 | 0.08 |
| 247 | 009188 | 鹏华股息精选混合 | 1,173,456.00 | 17,400.00 | 2.36 |
| 248 | 008293 | 农银创新医疗混合 | 1,146,480.00 | 17,000.00 | 0.19 |
| 249 | 003659 | 山证策略精选混合 | 1,106,016.00 | 16,400.00 | 4.13 |
| 250 | 004343 | 南方创业板ETF联接C | 1,099,272.00 | 16,300.00 | 0.04 |
| 251 | 002656 | 南方创业板ETF联接A | 1,099,272.00 | 16,300.00 | 0.04 |
| 252 | 010183 | 南方创业板ETF联接E | 1,099,272.00 | 16,300.00 | 0.04 |
| 253 | 159991 | 招商创业板大盘ETF | 1,079,040.00 | 16,000.00 | 1.25 |
| 254 | 161035 | 富国中证医药主题指数增强(LOF) | 1,072,296.00 | 15,900.00 | 0.24 |
| 255 | 002021 | 华夏回报二号混合 | 1,052,064.00 | 15,600.00 | 0.03 |
| 256 | 161812 | 银华深证100指数分级 | 1,038,576.00 | 15,400.00 | 0.36 |
| 257 | 007481 | 华夏逸享健康混合 | 1,038,576.00 | 15,400.00 | 1.22 |
| 258 | 005360 | 汇安资产轮动混合 | 1,004,856.00 | 14,900.00 | 5.27 |
| 259 | 515160 | 招商MSCI中国A股国际通ETF | 991,368.00 | 14,700.00 | 0.14 |
| 260 | 160637 | 鹏华创业板分级 | 982,600.80 | 14,570.00 | 0.82 |
| 261 | 008072 | 景顺长城创业板综指增强 | 971,136.00 | 14,400.00 | 0.49 |
| 262 | 159973 | 弘毅远方国证民企领先100ETF | 944,160.00 | 14,000.00 | 0.43 |
| 263 | 515200 | 申万菱信中证研发创新100ETF | 944,160.00 | 14,000.00 | 0.63 |
| 264 | 006813 | 博时汇悦回报混合 | 923,928.00 | 13,700.00 | 1.73 |
| 265 | 006600 | 人保沪深300指数 | 903,696.00 | 13,400.00 | 0.11 |
| 266 | 217016 | 招商深证100指数A | 883,464.00 | 13,100.00 | 0.37 |
| 267 | 004408 | 招商深证100指数C | 883,464.00 | 13,100.00 | 0.37 |
| 268 | 159903 | 深成ETF | 843,000.00 | 12,500.00 | 0.23 |
| 269 | 005209 | 东吴双三角股票A | 795,792.00 | 11,800.00 | 5.82 |
| 270 | 005210 | 东吴双三角股票C | 795,792.00 | 11,800.00 | 5.82 |
| 271 | 161227 | 国投瑞银深证100指数(LOF) | 721,608.00 | 10,700.00 | 0.35 |
| 272 | 007539 | 永赢沪深300指数C | 687,888.00 | 10,200.00 | 0.11 |
| 273 | 007538 | 永赢沪深300指数A | 687,888.00 | 10,200.00 | 0.11 |
| 274 | 000523 | 国投瑞银医疗保健混合 | 681,144.00 | 10,100.00 | 0.32 |
| 275 | 003581 | 前海联合国民健康混合A | 674,400.00 | 10,000.00 | 2.25 |
| 276 | 007111 | 前海联合国民健康混合C | 674,400.00 | 10,000.00 | 2.25 |
| 277 | 005914 | 景顺长城智能生活混合 | 640,680.00 | 9,500.00 | 0.96 |
| 278 | 000056 | 建信消费升级混合 | 627,192.00 | 9,300.00 | 1.31 |
| 279 | 159956 | 建信创业板ETF | 627,192.00 | 9,300.00 | 0.85 |
| 280 | 510390 | 平安沪深300ETF | 620,448.00 | 9,200.00 | 0.12 |
| 281 | 512090 | 易方达MSCI中国A股国际通ETF | 606,960.00 | 9,000.00 | 0.14 |
| 282 | 166802 | 浙商沪深300指数增强(LOF) | 566,496.00 | 8,400.00 | 0.26 |
| 283 | 001180 | 广发医药卫生联接A | 566,496.00 | 8,400.00 | 0.03 |
| 284 | 002978 | 广发医药卫生联接C | 566,496.00 | 8,400.00 | 0.03 |
| 285 | 000529 | 广发竞争优势混合 | 559,752.00 | 8,300.00 | 0.10 |
| 286 | 159808 | 融通创业板ETF | 559,752.00 | 8,300.00 | 0.85 |
| 287 | 008831 | 海富通安益对冲混合A | 546,264.00 | 8,100.00 | 0.21 |
| 288 | 008830 | 海富通安益对冲混合C | 546,264.00 | 8,100.00 | 0.21 |
| 289 | 110026 | 易方达创业板ETF联接A | 517,264.80 | 7,670.00 | 0.01 |
| 290 | 004744 | 易方达创业板ETF联接C | 517,264.80 | 7,670.00 | 0.01 |
| 291 | 005226 | 山证改革精选混合 | 512,544.00 | 7,600.00 | 1.77 |
| 292 | 005152 | 农银汇理沪深300指数C | 505,800.00 | 7,500.00 | 0.11 |
| 293 | 660008 | 农银汇理沪深300指数A | 505,800.00 | 7,500.00 | 0.11 |
| 294 | 009992 | 景顺长城量化成长演化混合 | 499,056.00 | 7,400.00 | 0.29 |
| 295 | 009840 | 东财量化精选混合A | 485,568.00 | 7,200.00 | 0.37 |
| 296 | 009841 | 东财量化精选混合C | 485,568.00 | 7,200.00 | 0.37 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 472,080.00 | 7,000.00 | 0.14 |
| 298 | 515390 | 华安沪深300ETF | 465,336.00 | 6,900.00 | 0.12 |
| 299 | 512970 | 平安粤港澳大湾区ETF | 461,289.60 | 6,840.00 | 0.73 |
| 300 | 164401 | 前海开源健康分级 | 458,592.00 | 6,800.00 | 0.98 |
| 301 | 000656 | 前海开源沪深300指数 | 458,592.00 | 6,800.00 | 0.11 |
| 302 | 009775 | 汇丰晋信中小盘低波动股票C | 451,848.00 | 6,700.00 | 0.69 |
| 303 | 009658 | 汇丰晋信中小盘低波动股票A | 451,848.00 | 6,700.00 | 0.69 |
| 304 | 160807 | 长盛沪深300指数(LOF) | 445,104.00 | 6,600.00 | 0.15 |
| 305 | 001267 | 泰达宏利蓝筹混合 | 445,104.00 | 6,600.00 | 0.86 |
| 306 | 512160 | MSCI中国A股国际通ETF | 431,616.00 | 6,400.00 | 0.15 |
| 307 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 431,616.00 | 6,400.00 | 0.42 |
| 308 | 165309 | 建信沪深300指数(LOF) | 424,872.00 | 6,300.00 | 0.11 |
| 309 | 002120 | 广发安悦回报混合 | 418,128.00 | 6,200.00 | 0.19 |
| 310 | 159943 | 大成深证成份ETF | 411,384.00 | 6,100.00 | 0.22 |
| 311 | 009332 | 博时恒裕持有期混合A | 404,640.00 | 6,000.00 | 0.18 |
| 312 | 009333 | 博时恒裕持有期混合C | 404,640.00 | 6,000.00 | 0.18 |
| 313 | 162203 | 泰达宏利稳定混合 | 377,664.00 | 5,600.00 | 0.20 |
| 314 | 229002 | 泰达宏利逆向策略混合 | 364,176.00 | 5,400.00 | 0.34 |
| 315 | 501045 | 汇添富沪深300指数(LOF)C | 357,432.00 | 5,300.00 | 0.11 |
| 316 | 501043 | 汇添富沪深300指数(LOF)A | 357,432.00 | 5,300.00 | 0.11 |
| 317 | 005918 | 天弘沪深300ETF联接C | 357,432.00 | 5,300.00 | 0.00 |
| 318 | 000961 | 天弘沪深300ETF联接A | 357,432.00 | 5,300.00 | 0.00 |
| 319 | 001538 | 上投摩根科技前沿混合 | 353,048.40 | 5,235.00 | 0.01 |
| 320 | 162216 | 泰达宏利500指数增强(LOF) | 350,688.00 | 5,200.00 | 0.16 |
| 321 | 008353 | 泰达宏利消费混合A | 337,200.00 | 5,000.00 | 1.16 |
| 322 | 008354 | 泰达宏利消费混合C | 337,200.00 | 5,000.00 | 1.16 |
| 323 | 159810 | 浦银安盛创业板ETF | 336,525.60 | 4,990.00 | 0.84 |
| 324 | 515310 | 添富沪深300ETF | 316,968.00 | 4,700.00 | 0.12 |
| 325 | 163109 | 申万菱信深证成指分级 | 303,480.00 | 4,500.00 | 0.21 |
| 326 | 003037 | 广发集瑞债券A | 296,736.00 | 4,400.00 | 0.09 |
| 327 | 003038 | 广发集瑞债券C | 296,736.00 | 4,400.00 | 0.09 |
| 328 | 008260 | 长城价值优选混合 | 289,992.00 | 4,300.00 | 0.32 |
| 329 | 000117 | 广发轮动配置混合 | 269,760.00 | 4,000.00 | 0.10 |
| 330 | 005258 | 景顺长城量化平衡混合 | 263,016.00 | 3,900.00 | 0.49 |
| 331 | 008704 | 广发高股息优享混合A | 263,016.00 | 3,900.00 | 0.09 |
| 332 | 008705 | 广发高股息优享混合C | 263,016.00 | 3,900.00 | 0.09 |
| 333 | 159975 | 招商深证100ETF | 263,016.00 | 3,900.00 | 0.39 |
| 334 | 700002 | 平安深证300指数增强 | 256,272.00 | 3,800.00 | 0.35 |
| 335 | 159912 | 汇添富深证300ETF | 249,528.00 | 3,700.00 | 0.26 |
| 336 | 168207 | 中融创业板两年定开混合 | 242,784.00 | 3,600.00 | 0.36 |
| 337 | 673100 | 西部利得沪深300指数增强A | 229,296.00 | 3,400.00 | 0.03 |
| 338 | 673101 | 西部利得沪深300指数增强C | 229,296.00 | 3,400.00 | 0.03 |
| 339 | 159987 | 银华中证研发创新100ETF | 222,552.00 | 3,300.00 | 0.63 |
| 340 | 002871 | 华夏智胜价值成长股票A | 222,552.00 | 3,300.00 | 0.05 |
| 341 | 002872 | 华夏智胜价值成长股票C | 222,552.00 | 3,300.00 | 0.05 |
| 342 | 000073 | 上投摩根成长动力混合 | 209,064.00 | 3,100.00 | 0.10 |
| 343 | 006682 | 景顺长城中证500指数增强 | 209,064.00 | 3,100.00 | 0.02 |
| 344 | 005850 | 财通量化价值优选混合 | 202,320.00 | 3,000.00 | 0.03 |
| 345 | 512380 | 银华MSCI中国A股ETF | 199,824.72 | 2,963.00 | 0.14 |
| 346 | 002622 | 广发稳裕混合 | 195,576.00 | 2,900.00 | 0.36 |
| 347 | 001017 | 泰达改革动力混合A | 188,832.00 | 2,800.00 | 0.23 |
| 348 | 003550 | 泰达改革动力混合C | 188,832.00 | 2,800.00 | 0.23 |
| 349 | 006230 | 鹏华研究驱动混合 | 188,832.00 | 2,800.00 | 0.56 |
| 350 | 006369 | 弘毅远方国企转型升级混合 | 182,088.00 | 2,700.00 | 0.45 |
| 351 | 515810 | 易方达中证800ETF | 175,344.00 | 2,600.00 | 0.09 |
| 352 | 512390 | 平安MSCI中国A股低波动ETF | 168,600.00 | 2,500.00 | 0.09 |
| 353 | 161612 | 融通深证成份指数A | 161,856.00 | 2,400.00 | 0.21 |
| 354 | 004875 | 融通深证成份指数C | 161,856.00 | 2,400.00 | 0.21 |
| 355 | 008314 | 上投摩根慧选成长股票A | 161,046.72 | 2,388.00 | 0.01 |
| 356 | 008315 | 上投摩根慧选成长股票C | 161,046.72 | 2,388.00 | 0.01 |
| 357 | 009472 | 广发深证100指数(LOF)C | 155,112.00 | 2,300.00 | 0.36 |
| 358 | 512180 | 建信MSCI中国A股国际通ETF | 155,112.00 | 2,300.00 | 0.15 |
| 359 | 009998 | 上投摩根慧见两年持有期混合 | 152,212.08 | 2,257.00 | 0.01 |
| 360 | 110020 | 易方达沪深300ETF联接A | 148,368.00 | 2,200.00 | 0.00 |
| 361 | 007339 | 易方达沪深300ETF联接C | 148,368.00 | 2,200.00 | 0.00 |
| 362 | 515360 | 方正富邦沪深300ETF | 148,368.00 | 2,200.00 | 0.12 |
| 363 | 000754 | 华宝量化对冲混合C | 148,368.00 | 2,200.00 | 0.04 |
| 364 | 000753 | 华宝量化对冲混合A | 148,368.00 | 2,200.00 | 0.04 |
| 365 | 005520 | 国投瑞银创新医疗混合 | 141,624.00 | 2,100.00 | 0.29 |
| 366 | 519221 | 海富通欣益混合C | 138,656.64 | 2,056.00 | 0.29 |
| 367 | 519222 | 海富通欣益混合A | 138,656.64 | 2,056.00 | 0.29 |
| 368 | 001126 | 上投摩根卓越制造股票 | 132,654.48 | 1,967.00 | 0.02 |
| 369 | 002573 | 建信汇利灵活配置混合 | 128,136.00 | 1,900.00 | 0.26 |
| 370 | 006063 | 景顺MSCI中国A股国际通指数增强 | 128,136.00 | 1,900.00 | 0.26 |
| 371 | 000831 | 工银医疗保健股票 | 121,392.00 | 1,800.00 | 0.00 |
| 372 | 002076 | 浙商中证500指数增强A | 114,648.00 | 1,700.00 | 0.04 |
| 373 | 515350 | 民生加银沪深300ETF | 114,648.00 | 1,700.00 | 0.12 |
| 374 | 515130 | 博时沪深300ETF | 114,648.00 | 1,700.00 | 0.12 |
| 375 | 007386 | 浙商中证500指数增强C | 114,648.00 | 1,700.00 | 0.04 |
| 376 | 270010 | 广发沪深300ETF联接A | 107,904.00 | 1,600.00 | 0.00 |
| 377 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 107,904.00 | 1,600.00 | 0.13 |
| 378 | 163821 | 中银沪深300等权重指数(LOF) | 107,904.00 | 1,600.00 | 0.28 |
| 379 | 002987 | 广发沪深300ETF联接C | 107,904.00 | 1,600.00 | 0.00 |
| 380 | 002411 | 华夏新机遇混合A | 101,160.00 | 1,500.00 | 0.62 |
| 381 | 008212 | 华夏新机遇混合C | 101,160.00 | 1,500.00 | 0.62 |
| 382 | 512360 | 平安MSCI中国A股国际ETF | 101,160.00 | 1,500.00 | 0.14 |
| 383 | 370027 | 上投摩根智选30混合 | 99,743.76 | 1,479.00 | 0.01 |
| 384 | 515770 | 上投摩根MSCI中国A股ETF | 94,416.00 | 1,400.00 | 0.13 |
| 385 | 233010 | 大摩深证300指数增强 | 94,416.00 | 1,400.00 | 0.21 |
| 386 | 008213 | 华夏新起点混合C | 94,416.00 | 1,400.00 | 0.19 |
| 387 | 002604 | 华夏新起点混合A | 94,416.00 | 1,400.00 | 0.19 |
| 388 | 004943 | 格林伯元灵活配置混合C | 94,416.00 | 1,400.00 | 0.10 |
| 389 | 004942 | 格林伯元灵活配置混合A | 94,416.00 | 1,400.00 | 0.10 |
| 390 | 003697 | 华夏睿磐泰盛定开混合 | 94,416.00 | 1,400.00 | 0.19 |
| 391 | 673030 | 西部利得多策略优选混合 | 80,928.00 | 1,200.00 | 0.09 |
| 392 | 165515 | 信诚沪深300指数分级 | 74,184.00 | 1,100.00 | 0.11 |
| 393 | 159969 | 银华深证100ETF | 74,184.00 | 1,100.00 | 0.39 |
| 394 | 159821 | 中银证券创业板ETF | 74,184.00 | 1,100.00 | 0.89 |
| 395 | 003579 | 中金沪深300指数C | 74,184.00 | 1,100.00 | 0.01 |
| 396 | 003015 | 中金沪深300指数A | 74,184.00 | 1,100.00 | 0.01 |
| 397 | 002743 | 泓德裕祥债券C | 74,184.00 | 1,100.00 | 0.01 |
| 398 | 002742 | 泓德裕祥债券A | 74,184.00 | 1,100.00 | 0.01 |
| 399 | 000926 | 中信建投睿信混合A | 74,184.00 | 1,100.00 | 0.22 |
| 400 | 004676 | 中信建投睿信混合C | 74,184.00 | 1,100.00 | 0.22 |
| 401 | 004241 | 中欧时代先锋股票C | 73,509.60 | 1,090.00 | 0.00 |
| 402 | 001938 | 中欧时代先锋股票A | 73,509.60 | 1,090.00 | 0.00 |
| 403 | 001589 | 天弘中证800指数C | 67,440.00 | 1,000.00 | 0.12 |
| 404 | 001588 | 天弘中证800指数A | 67,440.00 | 1,000.00 | 0.12 |
| 405 | 002334 | 汇丰晋信大盘波动股票A | 67,440.00 | 1,000.00 | 0.51 |
| 406 | 002335 | 汇丰晋信大盘波动股票C | 67,440.00 | 1,000.00 | 0.51 |
| 407 | 512280 | 景顺长城MSCI中国A股国际通ETF | 67,440.00 | 1,000.00 | 0.14 |
| 408 | 007177 | 浙商智能行业优选混合A | 60,696.00 | 900.00 | 0.01 |
| 409 | 007217 | 浙商智能行业优选混合C | 60,696.00 | 900.00 | 0.01 |
| 410 | 000978 | 景顺长城量化精选股票 | 60,696.00 | 900.00 | 0.01 |
| 411 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 53,952.00 | 800.00 | 0.08 |
| 412 | 007267 | 嘉实新添益定期混合C | 47,208.00 | 700.00 | 0.09 |
| 413 | 007266 | 嘉实新添益定期混合A | 47,208.00 | 700.00 | 0.09 |
| 414 | 159970 | 工银瑞信深证100ETF | 47,208.00 | 700.00 | 0.40 |
| 415 | 001073 | 华泰柏瑞量化绝对收益混合 | 47,208.00 | 700.00 | 0.09 |
| 416 | 005237 | 银华医疗健康量化股票发起式A | 47,208.00 | 700.00 | 0.13 |
| 417 | 005238 | 银华医疗健康量化股票发起式C | 47,208.00 | 700.00 | 0.13 |
| 418 | 006525 | 前海开源MSCI中国A股指数C | 47,208.00 | 700.00 | 0.14 |
| 419 | 006524 | 前海开源MSCI中国A股指数A | 47,208.00 | 700.00 | 0.14 |
| 420 | 004695 | 东兴未来价值混合A | 40,464.00 | 600.00 | 0.03 |
| 421 | 162205 | 泰达宏利风险预算混合 | 40,464.00 | 600.00 | 0.06 |
| 422 | 007550 | 东兴未来价值混合C | 40,464.00 | 600.00 | 0.03 |
| 423 | 006644 | 弘毅远方消费升级混合 | 40,464.00 | 600.00 | 0.20 |
| 424 | 008839 | 德邦量化对冲混合C | 33,720.00 | 500.00 | 0.09 |
| 425 | 008838 | 德邦量化对冲混合A | 33,720.00 | 500.00 | 0.09 |
| 426 | 519223 | 海富通欣荣混合C | 33,720.00 | 500.00 | 0.01 |
| 427 | 519224 | 海富通欣荣混合A | 33,720.00 | 500.00 | 0.01 |
| 428 | 519229 | 海富通欣享混合A | 33,720.00 | 500.00 | 0.03 |
| 429 | 519228 | 海富通欣享混合C | 33,720.00 | 500.00 | 0.03 |
| 430 | 740101 | 长安沪深300非周期行业指数 | 33,720.00 | 500.00 | 0.15 |
| 431 | 010390 | 易方达科益混合C | 33,720.00 | 500.00 | 0.01 |
| 432 | 010389 | 易方达科益混合A | 33,720.00 | 500.00 | 0.01 |
| 433 | 040002 | 华安中国A股增强指数 | 20,232.00 | 300.00 | 0.00 |
| 434 | 006688 | 方正富邦深证100ETF联接C | 20,232.00 | 300.00 | 0.00 |
| 435 | 006687 | 方正富邦深证100ETF联接A | 20,232.00 | 300.00 | 0.00 |
| 436 | 160806 | 长盛同庆(LOF) | 20,232.00 | 300.00 | 0.03 |
| 437 | 515780 | 浦银安盛MSCI中国A股ETF | 20,232.00 | 300.00 | 0.15 |
| 438 | 510370 | 兴业沪深300ETF | 20,232.00 | 300.00 | 0.03 |
| 439 | 008973 | 大成中华沪深港300指数(LOF)C | 20,232.00 | 300.00 | 0.08 |
| 440 | 160925 | 大成中华沪深港300指数(LOF)A | 20,232.00 | 300.00 | 0.08 |
| 441 | 003401 | 工银可转债债券 | 18,883.20 | 280.00 | 0.00 |
| 442 | 003766 | 广发创业板ETF联接C | 13,488.00 | 200.00 | 0.00 |
| 443 | 003765 | 广发创业板ETF联接A | 13,488.00 | 200.00 | 0.00 |
| 444 | 000822 | 东海美丽中国灵活配置混合 | 13,488.00 | 200.00 | 0.23 |
| 445 | 006248 | 华夏创业板ETF联接A | 13,488.00 | 200.00 | 0.00 |
| 446 | 006249 | 华夏创业板ETF联接C | 13,488.00 | 200.00 | 0.00 |
| 447 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,488.00 | 200.00 | 0.26 |
| 448 | 160642 | 鹏华增瑞混合(LOF) | 13,488.00 | 200.00 | 0.04 |
| 449 | 290010 | 泰信中证200指数 | 13,488.00 | 200.00 | 0.28 |
| 450 | 202017 | 南方深证成份ETF联接A | 6,744.00 | 100.00 | 0.00 |
| 451 | 161037 | 富国中证高端制造指数增强型(LOF) | 6,744.00 | 100.00 | 0.01 |
| 452 | 006733 | 博时创业板ETF联接C | 6,744.00 | 100.00 | 0.00 |
| 453 | 050014 | 博时创业成长混合A | 6,744.00 | 100.00 | 0.01 |
| 454 | 050021 | 博时创业板ETF联接A | 6,744.00 | 100.00 | 0.00 |
| 455 | 160512 | 博时卓越品牌混合(LOF) | 6,744.00 | 100.00 | 0.00 |
| 456 | 004100 | 鹏华安益增强混合 | 6,744.00 | 100.00 | 0.00 |
| 457 | 004345 | 南方深证成份ETF联接C | 6,744.00 | 100.00 | 0.00 |
| 458 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,744.00 | 100.00 | 0.01 |
| 459 | 002553 | 博时创业成长混合C | 6,744.00 | 100.00 | 0.01 |
| 460 | 001417 | 汇添富医疗服务混合 | 3,439.44 | 51.00 | 0.00 |
