| 持有 天士力(600535)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159992 | 银华中证创新药产业ETF | 101,654,245.06 | 7,005,806.00 | 1.31 |
| 2 | 510500 | 南方中证500ETF | 89,441,555.32 | 6,164,132.00 | 0.18 |
| 3 | 000478 | 建信中证500指数增强A | 44,663,231.00 | 3,078,100.00 | 0.84 |
| 4 | 005633 | 建信中证500指数增强C | 44,663,231.00 | 3,078,100.00 | 0.84 |
| 5 | 005506 | 前海开源中药研究精选股票发起式C | 43,796,984.00 | 3,018,400.00 | 1.81 |
| 6 | 005505 | 前海开源中药研究精选股票发起式A | 43,796,984.00 | 3,018,400.00 | 1.81 |
| 7 | 515120 | 广发中证创新药产业ETF | 42,496,307.60 | 2,928,760.00 | 1.32 |
| 8 | 010434 | 红土创新医疗保健股票 | 36,781,399.00 | 2,534,900.00 | 2.94 |
| 9 | 010055 | 万家健康产业混合C | 35,684,443.00 | 2,459,300.00 | 2.56 |
| 10 | 010054 | 万家健康产业混合A | 35,684,443.00 | 2,459,300.00 | 2.56 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 27,960,770.00 | 1,927,000.00 | 1.80 |
| 12 | 006729 | 万家中证500指数增强发起式A | 27,934,753.57 | 1,925,207.00 | 0.82 |
| 13 | 006730 | 万家中证500指数增强发起式C | 27,934,753.57 | 1,925,207.00 | 0.82 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 26,002,094.12 | 1,792,012.00 | 0.56 |
| 15 | 007950 | 招商量化精选股票C | 23,758,586.94 | 1,637,394.00 | 0.70 |
| 16 | 001917 | 招商量化精选股票A | 23,758,586.94 | 1,637,394.00 | 0.70 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 21,802,726.00 | 1,502,600.00 | 0.30 |
| 18 | 001550 | 天弘中证医药100指数A | 17,841,496.00 | 1,229,600.00 | 1.17 |
| 19 | 001551 | 天弘中证医药100指数C | 17,841,496.00 | 1,229,600.00 | 1.17 |
| 20 | 009959 | 长安鑫悦消费混合C | 16,971,186.20 | 1,169,620.00 | 2.95 |
| 21 | 009958 | 长安鑫悦消费混合A | 16,971,186.20 | 1,169,620.00 | 2.95 |
| 22 | 006594 | 博道中证500增强C | 16,963,931.20 | 1,169,120.00 | 0.67 |
| 23 | 006593 | 博道中证500增强A | 16,963,931.20 | 1,169,120.00 | 0.67 |
| 24 | 009782 | 富国兴泉回报12个月持有期混合A | 16,438,379.00 | 1,132,900.00 | 3.58 |
| 25 | 009783 | 富国兴泉回报12个月持有期混合C | 16,438,379.00 | 1,132,900.00 | 3.58 |
| 26 | 200008 | 长城品牌优选混合 | 15,273,226.00 | 1,052,600.00 | 1.02 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 12,775,938.92 | 880,492.00 | 0.64 |
| 28 | 159922 | 嘉实中证500ETF | 12,172,439.00 | 838,900.00 | 0.19 |
| 29 | 010029 | 富国稳进回报12个月持有期混合A | 9,302,361.00 | 641,100.00 | 1.60 |
| 30 | 010030 | 富国稳进回报12个月持有期混合C | 9,302,361.00 | 641,100.00 | 1.60 |
| 31 | 360005 | 光大保德信红利混合 | 7,934,068.00 | 546,800.00 | 2.06 |
| 32 | 005732 | 富国臻选成长灵活配置混合 | 7,761,399.00 | 534,900.00 | 4.00 |
| 33 | 519008 | 汇添富优势精选混合 | 7,497,317.00 | 516,700.00 | 0.26 |
| 34 | 002871 | 华夏智胜价值成长股票A | 6,748,601.00 | 465,100.00 | 0.63 |
| 35 | 002872 | 华夏智胜价值成长股票C | 6,748,601.00 | 465,100.00 | 0.63 |
| 36 | 002311 | 创金合信中证500增强A | 6,413,420.00 | 442,000.00 | 1.30 |
| 37 | 002316 | 创金合信中证500增强C | 6,413,420.00 | 442,000.00 | 1.30 |
| 38 | 510510 | 广发中证500ETF | 6,103,515.42 | 420,642.00 | 0.19 |
| 39 | 163001 | 长信医疗保健混合(LOF) | 5,963,610.00 | 411,000.00 | 3.25 |
| 40 | 005771 | 银华可转债债券 | 5,748,862.00 | 396,200.00 | 0.20 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 5,535,855.20 | 381,520.00 | 0.18 |
| 42 | 400025 | 东方新兴成长混合 | 5,513,800.00 | 380,000.00 | 3.59 |
| 43 | 006682 | 景顺长城中证500指数增强 | 5,202,705.60 | 358,560.00 | 0.40 |
| 44 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,927,596.00 | 339,600.00 | 3.14 |
| 45 | 007994 | 华夏中证500指数增强A | 4,926,145.00 | 339,500.00 | 0.13 |
| 46 | 007995 | 华夏中证500指数增强C | 4,926,145.00 | 339,500.00 | 0.13 |
| 47 | 005062 | 博时中证500指数增强A | 4,487,943.00 | 309,300.00 | 0.99 |
| 48 | 005795 | 博时中证500指数增强C | 4,487,943.00 | 309,300.00 | 0.99 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,486,027.68 | 309,168.00 | 0.45 |
| 50 | 003865 | 创金合信量化多因子股票C | 4,277,548.00 | 294,800.00 | 1.20 |
| 51 | 002210 | 创金合信量化多因子股票A | 4,277,548.00 | 294,800.00 | 1.20 |
| 52 | 159820 | 天弘中证500ETF | 4,251,430.00 | 293,000.00 | 0.19 |
| 53 | 519975 | 长信量化中小盘股票 | 4,190,488.00 | 288,800.00 | 0.63 |
| 54 | 510580 | 易方达中证500ETF | 3,967,295.18 | 273,418.00 | 0.18 |
| 55 | 233015 | 大摩量化配置混合A | 3,705,854.00 | 255,400.00 | 2.93 |
| 56 | 008305 | 大摩量化配置混合C | 3,705,854.00 | 255,400.00 | 2.93 |
| 57 | 006440 | 中信建投中证500指数增强A | 3,250,240.00 | 224,000.00 | 0.69 |
| 58 | 006441 | 中信建投中证500指数增强C | 3,250,240.00 | 224,000.00 | 0.69 |
| 59 | 002907 | 南方中证500增强股票C | 3,168,984.00 | 218,400.00 | 0.49 |
| 60 | 002906 | 南方中证500增强股票A | 3,168,984.00 | 218,400.00 | 0.49 |
| 61 | 004945 | 长信中证500指数 | 2,838,156.00 | 195,600.00 | 1.42 |
| 62 | 009695 | 招商成长精选一年定期开放混合A | 2,825,097.00 | 194,700.00 | 1.06 |
| 63 | 009696 | 招商成长精选一年定期开放混合C | 2,825,097.00 | 194,700.00 | 1.06 |
| 64 | 519171 | 浦银安盛医疗健康混合 | 2,672,742.00 | 184,200.00 | 0.42 |
| 65 | 165519 | 信诚中证800医药指数分级 | 2,597,086.86 | 178,986.00 | 0.89 |
| 66 | 002112 | 德邦鑫星价值灵活配置混合C | 2,581,329.00 | 177,900.00 | 4.96 |
| 67 | 001412 | 德邦鑫星价值灵活配置混合A | 2,581,329.00 | 177,900.00 | 4.96 |
| 68 | 510760 | 国泰上证综合ETF | 2,444,935.00 | 168,500.00 | 0.50 |
| 69 | 006569 | 国联安医药100指数C | 2,407,368.61 | 165,911.00 | 0.88 |
| 70 | 000059 | 国联安医药100指数A | 2,407,368.61 | 165,911.00 | 0.88 |
| 71 | 003016 | 中金中证500指数A | 2,344,714.43 | 161,593.00 | 0.30 |
| 72 | 003578 | 中金中证500指数C | 2,344,714.43 | 161,593.00 | 0.30 |
| 73 | 004410 | 招商央视财经50指数C | 2,291,506.26 | 157,926.00 | 0.33 |
| 74 | 217027 | 招商央视财经50指数A | 2,291,506.26 | 157,926.00 | 0.33 |
| 75 | 006241 | 中融医疗健康混合C | 2,214,226.00 | 152,600.00 | 4.01 |
| 76 | 006240 | 中融医疗健康混合A | 2,214,226.00 | 152,600.00 | 4.01 |
| 77 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,069,126.00 | 142,600.00 | 0.14 |
| 78 | 002076 | 浙商中证500指数增强A | 2,015,439.00 | 138,900.00 | 0.40 |
| 79 | 007386 | 浙商中证500指数增强C | 2,015,439.00 | 138,900.00 | 0.40 |
| 80 | 090006 | 大成2020生命周期混合 | 1,815,201.00 | 125,100.00 | 0.15 |
| 81 | 008847 | 大成民稳增长混合C | 1,744,102.00 | 120,200.00 | 0.64 |
| 82 | 008846 | 大成民稳增长混合A | 1,744,102.00 | 120,200.00 | 0.64 |
| 83 | 009608 | 广发中证500指数增强A | 1,715,082.00 | 118,200.00 | 1.08 |
| 84 | 009609 | 广发中证500指数增强C | 1,715,082.00 | 118,200.00 | 1.08 |
| 85 | 001416 | 嘉实事件驱动股票 | 1,674,454.00 | 115,400.00 | 0.18 |
| 86 | 000849 | 汇丰晋信双核策略混合A | 1,638,179.00 | 112,900.00 | 0.68 |
| 87 | 000850 | 汇丰晋信双核策略混合C | 1,638,179.00 | 112,900.00 | 0.68 |
| 88 | 002249 | 招商境远混合 | 1,633,826.00 | 112,600.00 | 1.09 |
| 89 | 002291 | 诺安安鑫混合 | 1,552,570.00 | 107,000.00 | 0.89 |
| 90 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,527,235.54 | 105,254.00 | 0.55 |
| 91 | 510590 | 平安中证500ETF | 1,432,137.00 | 98,700.00 | 0.19 |
| 92 | 159968 | 博时中证500ETF | 1,416,176.00 | 97,600.00 | 0.18 |
| 93 | 510660 | 华夏医药ETF | 1,363,388.62 | 93,962.00 | 1.24 |
| 94 | 002562 | 泓德泓益量化混合 | 1,313,155.00 | 90,500.00 | 0.57 |
| 95 | 519127 | 浦银安盛盛世精选混合A | 1,305,900.00 | 90,000.00 | 0.67 |
| 96 | 519177 | 浦银安盛盛世精选混合C | 1,305,900.00 | 90,000.00 | 0.67 |
| 97 | 007463 | 东海科技动力混合C | 1,197,075.00 | 82,500.00 | 2.29 |
| 98 | 007439 | 东海科技动力混合A | 1,197,075.00 | 82,500.00 | 2.29 |
| 99 | 000978 | 景顺长城量化精选股票 | 1,172,408.00 | 80,800.00 | 0.19 |
| 100 | 003343 | 鹏华弘惠混合A | 1,165,153.00 | 80,300.00 | 0.34 |
| 101 | 003344 | 鹏华弘惠混合C | 1,165,153.00 | 80,300.00 | 0.34 |
| 102 | 009613 | 上银中证500指数增强A | 1,152,094.00 | 79,400.00 | 0.48 |
| 103 | 009614 | 上银中证500指数增强C | 1,152,094.00 | 79,400.00 | 0.48 |
| 104 | 001974 | 景顺长城量化新动力股票 | 1,150,643.00 | 79,300.00 | 0.13 |
| 105 | 165312 | 建信央视财经50指数分级 | 1,138,251.46 | 78,446.00 | 0.31 |
| 106 | 009658 | 汇丰晋信中小盘低波动股票A | 1,107,113.00 | 76,300.00 | 1.25 |
| 107 | 009775 | 汇丰晋信中小盘低波动股票C | 1,107,113.00 | 76,300.00 | 1.25 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 1,009,896.00 | 69,600.00 | 0.18 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 1,009,896.00 | 69,600.00 | 0.18 |
| 110 | 515800 | 添富中证800ETF | 991,033.00 | 68,300.00 | 0.05 |
| 111 | 008124 | 中邮中证500指数增强C | 986,680.00 | 68,000.00 | 1.37 |
| 112 | 590007 | 中邮中证500指数增强A | 986,680.00 | 68,000.00 | 1.37 |
| 113 | 005443 | 国金量化多策略混合 | 985,229.00 | 67,900.00 | 0.05 |
| 114 | 001244 | 华泰柏瑞量化智慧混合A | 975,072.00 | 67,200.00 | 0.28 |
| 115 | 006104 | 华泰柏瑞量化智慧混合C | 975,072.00 | 67,200.00 | 0.28 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 970,719.00 | 66,900.00 | 0.18 |
| 117 | 002027 | 中加心享混合A | 966,366.00 | 66,600.00 | 0.14 |
| 118 | 002533 | 中加心享混合C | 966,366.00 | 66,600.00 | 0.14 |
| 119 | 004192 | 招商中证500指数A | 843,031.00 | 58,100.00 | 0.57 |
| 120 | 004193 | 招商中证500指数C | 843,031.00 | 58,100.00 | 0.57 |
| 121 | 007277 | 恒生前海消费升级混合 | 770,481.00 | 53,100.00 | 1.90 |
| 122 | 159982 | 鹏华中证500ETF | 753,069.00 | 51,900.00 | 0.18 |
| 123 | 162216 | 泰达宏利500指数增强(LOF) | 741,461.00 | 51,100.00 | 0.28 |
| 124 | 010366 | 鹏华中证医药指数(LOF)C | 740,010.00 | 51,000.00 | 0.60 |
| 125 | 160635 | 鹏华中证医药指数(LOF)A | 740,010.00 | 51,000.00 | 0.60 |
| 126 | 008551 | 东财医药指数发起A | 738,559.00 | 50,900.00 | 0.60 |
| 127 | 008552 | 东财医药指数发起C | 738,559.00 | 50,900.00 | 0.60 |
| 128 | 501036 | 汇添富中证500指数(LOF)A | 722,598.00 | 49,800.00 | 0.18 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 722,598.00 | 49,800.00 | 0.18 |
| 130 | 010153 | 中加中证500指数增强A | 708,088.00 | 48,800.00 | 1.01 |
| 131 | 010154 | 中加中证500指数增强C | 708,088.00 | 48,800.00 | 1.01 |
| 132 | 008356 | 中加科丰价值精选混合 | 687,774.00 | 47,400.00 | 0.08 |
| 133 | 010246 | 华泰柏瑞量化先行混合C | 679,068.00 | 46,800.00 | 0.13 |
| 134 | 460009 | 华泰柏瑞量化先行混合A | 679,068.00 | 46,800.00 | 0.13 |
| 135 | 007667 | 华夏鼎泓债券C | 663,107.00 | 45,700.00 | 0.14 |
| 136 | 007666 | 华夏鼎泓债券A | 663,107.00 | 45,700.00 | 0.14 |
| 137 | 000270 | 建信灵活配置混合 | 663,107.00 | 45,700.00 | 1.65 |
| 138 | 009797 | 大成汇享一年持有混合C | 599,263.00 | 41,300.00 | 0.58 |
| 139 | 009796 | 大成汇享一年持有混合A | 599,263.00 | 41,300.00 | 0.58 |
| 140 | 159990 | 银华巨潮小盘价值ETF | 496,242.00 | 34,200.00 | 0.76 |
| 141 | 510530 | 工银瑞信中证500ETF | 494,791.00 | 34,100.00 | 0.19 |
| 142 | 003760 | 国泰中证500指数增强A | 488,987.00 | 33,700.00 | 0.90 |
| 143 | 003761 | 国泰中证500指数增强C | 488,987.00 | 33,700.00 | 0.90 |
| 144 | 005632 | 鹏华量化先锋混合 | 480,281.00 | 33,100.00 | 0.16 |
| 145 | 001364 | 大成景润灵活配置混合 | 464,320.00 | 32,000.00 | 0.88 |
| 146 | 470007 | 汇添富上证综合指数 | 463,304.30 | 31,930.00 | 0.06 |
| 147 | 001861 | 富安达健康人生混合 | 449,810.00 | 31,000.00 | 0.84 |
| 148 | 004805 | 长信消费精选量化股票 | 442,555.00 | 30,500.00 | 1.89 |
| 149 | 004275 | 浦银安盛安恒回报定开混合C | 435,300.00 | 30,000.00 | 0.33 |
| 150 | 004274 | 浦银安盛安恒回报定开混合A | 435,300.00 | 30,000.00 | 0.33 |
| 151 | 004549 | 富安达消费主题混合 | 435,300.00 | 30,000.00 | 1.40 |
| 152 | 519175 | 浦银安盛经济带崛起混合A | 435,300.00 | 30,000.00 | 0.93 |
| 153 | 008162 | 浦银安盛经济带崛起混合C | 435,300.00 | 30,000.00 | 0.93 |
| 154 | 512260 | 华安中证500低波ETF | 426,594.00 | 29,400.00 | 0.47 |
| 155 | 003693 | 大成景尚灵活配置混合C | 416,437.00 | 28,700.00 | 0.14 |
| 156 | 003692 | 大成景尚灵活配置混合A | 416,437.00 | 28,700.00 | 0.14 |
| 157 | 004721 | 华夏睿磐泰茂混合C | 412,084.00 | 28,400.00 | 0.03 |
| 158 | 004720 | 华夏睿磐泰茂混合A | 412,084.00 | 28,400.00 | 0.03 |
| 159 | 009992 | 景顺长城量化成长演化混合 | 372,907.00 | 25,700.00 | 0.17 |
| 160 | 510560 | 国寿安保中证500ETF | 361,299.00 | 24,900.00 | 0.19 |
| 161 | 165511 | 信诚中证500指数 | 323,573.00 | 22,300.00 | 0.12 |
| 162 | 002383 | 大成趋势回报灵活配置混合 | 319,220.00 | 22,000.00 | 2.07 |
| 163 | 159965 | 中融央视财经50ETF | 317,769.00 | 21,900.00 | 0.35 |
| 164 | 010367 | 中融景瑞一年持有混合A | 278,592.00 | 19,200.00 | 0.26 |
| 165 | 010368 | 中融景瑞一年持有混合C | 278,592.00 | 19,200.00 | 0.26 |
| 166 | 003241 | 创金合信量化发现混合A | 278,592.00 | 19,200.00 | 0.50 |
| 167 | 003242 | 创金合信量化发现混合C | 278,592.00 | 19,200.00 | 0.50 |
| 168 | 005434 | 鹏华睿投混合 | 258,278.00 | 17,800.00 | 0.05 |
| 169 | 000649 | 长城久鑫灵活配置混合 | 253,925.00 | 17,500.00 | 0.52 |
| 170 | 009246 | 大摩ESG量化混合 | 232,160.00 | 16,000.00 | 0.10 |
| 171 | 009494 | 大成尊享18月定开混合C | 224,905.00 | 15,500.00 | 0.44 |
| 172 | 009493 | 大成尊享18月定开混合A | 224,905.00 | 15,500.00 | 0.44 |
| 173 | 160119 | 南方中证500ETF联接(LOF)A | 218,230.40 | 15,040.00 | 0.00 |
| 174 | 004348 | 南方中证500ETF联接(LOF)C | 218,230.40 | 15,040.00 | 0.00 |
| 175 | 510090 | 责任ETF | 212,324.83 | 14,633.00 | 0.28 |
| 176 | 161035 | 富国中证医药主题指数增强(LOF) | 210,395.00 | 14,500.00 | 0.04 |
| 177 | 000962 | 天弘中证500ETF联接A | 197,336.00 | 13,600.00 | 0.01 |
| 178 | 005919 | 天弘中证500ETF联接C | 197,336.00 | 13,600.00 | 0.01 |
| 179 | 005261 | 银华稳健增利灵活配置混合发起式C | 178,473.00 | 12,300.00 | 0.55 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 178,473.00 | 12,300.00 | 0.55 |
| 181 | 515530 | 泰康中证500ETF | 143,649.00 | 9,900.00 | 0.19 |
| 182 | 002978 | 广发医药卫生联接C | 127,688.00 | 8,800.00 | 0.01 |
| 183 | 001180 | 广发医药卫生联接A | 127,688.00 | 8,800.00 | 0.01 |
| 184 | 515190 | 中银证券中证500ETF | 120,433.00 | 8,300.00 | 0.19 |
| 185 | 020023 | 国泰事件驱动混合 | 118,982.00 | 8,200.00 | 0.02 |
| 186 | 002334 | 汇丰晋信大盘波动股票A | 117,531.00 | 8,100.00 | 0.63 |
| 187 | 002335 | 汇丰晋信大盘波动股票C | 117,531.00 | 8,100.00 | 0.63 |
| 188 | 005965 | 安信中证500指数增强A | 110,276.00 | 7,600.00 | 0.20 |
| 189 | 005966 | 安信中证500指数增强C | 110,276.00 | 7,600.00 | 0.20 |
| 190 | 660011 | 农银汇理中证500指数 | 108,825.00 | 7,500.00 | 0.18 |
| 191 | 510570 | 兴业中证500ETF | 107,374.00 | 7,400.00 | 0.19 |
| 192 | 159935 | 景顺长城中证500ETF | 105,923.00 | 7,300.00 | 0.19 |
| 193 | 009654 | 大成丰享回报混合C | 100,119.00 | 6,900.00 | 0.15 |
| 194 | 009653 | 大成丰享回报混合A | 100,119.00 | 6,900.00 | 0.15 |
| 195 | 005080 | 海富通量化多因子混合C | 100,119.00 | 6,900.00 | 0.04 |
| 196 | 005081 | 海富通量化多因子混合A | 100,119.00 | 6,900.00 | 0.04 |
| 197 | 005225 | 广发量化多因子混合 | 91,413.00 | 6,300.00 | 0.76 |
| 198 | 515810 | 易方达中证800ETF | 79,805.00 | 5,500.00 | 0.05 |
| 199 | 006943 | 华泰柏瑞量化明选混合C | 78,354.00 | 5,400.00 | 0.29 |
| 200 | 006942 | 华泰柏瑞量化明选混合A | 78,354.00 | 5,400.00 | 0.29 |
| 201 | 515590 | 前海开源中证500等权ETF | 72,550.00 | 5,000.00 | 0.19 |
| 202 | 006611 | 人保中证500指数 | 71,099.00 | 4,900.00 | 0.18 |
| 203 | 005258 | 景顺长城量化平衡混合 | 68,197.00 | 4,700.00 | 0.09 |
| 204 | 515550 | 中融中证500ETF | 59,491.00 | 4,100.00 | 0.18 |
| 205 | 004795 | 富荣福鑫混合C | 58,040.00 | 4,000.00 | 1.01 |
| 206 | 004794 | 富荣福鑫混合A | 58,040.00 | 4,000.00 | 1.01 |
| 207 | 519034 | 海富通中证500指数增强A | 52,236.00 | 3,600.00 | 0.19 |
| 208 | 009004 | 海富通中证500指数增强C | 52,236.00 | 3,600.00 | 0.19 |
| 209 | 007217 | 浙商智能行业优选混合C | 50,785.00 | 3,500.00 | 0.01 |
| 210 | 007177 | 浙商智能行业优选混合A | 50,785.00 | 3,500.00 | 0.01 |
| 211 | 160806 | 长盛同庆(LOF) | 47,331.62 | 3,262.00 | 0.05 |
| 212 | 510550 | 方正富邦中证500ETF | 39,177.00 | 2,700.00 | 0.19 |
| 213 | 005120 | 上投摩根量化多因子混合 | 39,177.00 | 2,700.00 | 0.20 |
| 214 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,471.00 | 2,100.00 | 0.04 |
| 215 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,471.00 | 2,100.00 | 0.04 |
| 216 | 001588 | 天弘中证800指数A | 29,020.00 | 2,000.00 | 0.05 |
| 217 | 001589 | 天弘中证800指数C | 29,020.00 | 2,000.00 | 0.05 |
| 218 | 501012 | 汇添富中证中药指数(LOF)C | 15,961.00 | 1,100.00 | 0.00 |
| 219 | 501011 | 汇添富中证中药指数(LOF)A | 15,961.00 | 1,100.00 | 0.00 |
| 220 | 008113 | 中泰中证500指数增强C | 14,510.00 | 1,000.00 | 0.02 |
| 221 | 008112 | 中泰中证500指数增强A | 14,510.00 | 1,000.00 | 0.02 |
| 222 | 162711 | 广发中证500ETF联接(LOF)A | 14,510.00 | 1,000.00 | 0.00 |
| 223 | 002903 | 广发中证500ETF联接(LOF)C | 14,510.00 | 1,000.00 | 0.00 |
| 224 | 006201 | 景顺长城量化先锋混合 | 13,059.00 | 900.00 | 0.02 |
| 225 | 007077 | 添富中证医药ETF联接C | 10,157.00 | 700.00 | 0.00 |
| 226 | 007076 | 添富中证医药ETF联接A | 10,157.00 | 700.00 | 0.00 |
| 227 | 070039 | 嘉实中证500ETF联接C | 8,706.00 | 600.00 | 0.00 |
| 228 | 000008 | 嘉实中证500ETF联接A | 8,706.00 | 600.00 | 0.00 |
| 229 | 001219 | 上投摩根动态多因子混合 | 7,255.00 | 500.00 | 0.01 |
| 230 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,255.00 | 500.00 | 0.00 |
| 231 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,255.00 | 500.00 | 0.00 |
| 232 | 530010 | 建信上证社会责任ETF联接 | 5,804.00 | 400.00 | 0.01 |
| 233 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,451.00 | 100.00 | 0.01 |
| 234 | 010355 | 诺安中证500指数增强C | 1,451.00 | 100.00 | 0.00 |
| 235 | 040002 | 华安中国A股增强指数 | 1,451.00 | 100.00 | 0.00 |
| 236 | 001351 | 诺安中证500指数增强A | 1,451.00 | 100.00 | 0.00 |
