| 持有 通化东宝(600867)的基金 |
| 报告期：2022-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 205,790,102.54 | 19,902,331.00 | 1.34 |
| 2 | 510500 | 南方中证500ETF | 88,859,478.40 | 8,593,760.00 | 0.21 |
| 3 | 001417 | 汇添富医疗服务混合 | 58,944,369.44 | 5,700,616.00 | 1.48 |
| 4 | 159992 | 银华中证创新药产业ETF | 51,208,963.74 | 4,952,511.00 | 1.19 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 47,990,256.16 | 4,641,224.00 | 1.63 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 47,990,256.16 | 4,641,224.00 | 1.63 |
| 7 | 512290 | 国泰中证生物医药ETF | 47,612,411.88 | 4,604,682.00 | 1.28 |
| 8 | 005633 | 建信中证500指数增强C | 41,962,925.40 | 4,058,310.00 | 0.73 |
| 9 | 000478 | 建信中证500指数增强A | 41,962,925.40 | 4,058,310.00 | 0.73 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 38,964,935.46 | 3,768,369.00 | 1.16 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 38,964,935.46 | 3,768,369.00 | 1.16 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 24,189,396.00 | 2,339,400.00 | 1.34 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 24,189,396.00 | 2,339,400.00 | 1.34 |
| 14 | 007995 | 华夏中证500指数增强C | 20,843,061.80 | 2,015,770.00 | 0.78 |
| 15 | 007994 | 华夏中证500指数增强A | 20,843,061.80 | 2,015,770.00 | 0.78 |
| 16 | 001044 | 嘉实新消费股票 | 20,152,753.06 | 1,949,009.00 | 1.90 |
| 17 | 002385 | 博时沪深300指数C | 19,435,064.00 | 1,879,600.00 | 0.33 |
| 18 | 050002 | 博时沪深300指数A | 19,435,064.00 | 1,879,600.00 | 0.33 |
| 19 | 960022 | 博时沪深300指数R | 19,435,064.00 | 1,879,600.00 | 0.33 |
| 20 | 515120 | 广发中证创新药产业ETF | 17,181,233.52 | 1,661,628.00 | 1.19 |
| 21 | 007386 | 浙商中证500指数增强C | 14,757,951.12 | 1,427,268.00 | 1.01 |
| 22 | 002076 | 浙商中证500指数增强A | 14,757,951.12 | 1,427,268.00 | 1.01 |
| 23 | 161122 | 易方达生物科技指数分级 | 14,333,225.28 | 1,386,192.00 | 1.27 |
| 24 | 001550 | 天弘中证医药100指数A | 14,110,770.52 | 1,364,678.00 | 0.91 |
| 25 | 001551 | 天弘中证医药100指数C | 14,110,770.52 | 1,364,678.00 | 0.91 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 13,125,596.00 | 1,269,400.00 | 0.16 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 12,763,323.76 | 1,234,364.00 | 0.43 |
| 28 | 006593 | 博道中证500增强A | 11,940,352.82 | 1,154,773.00 | 0.39 |
| 29 | 006594 | 博道中证500增强C | 11,940,352.82 | 1,154,773.00 | 0.39 |
| 30 | 007594 | 鹏扬中证500质量成长指数C | 9,796,116.00 | 947,400.00 | 0.96 |
| 31 | 007593 | 鹏扬中证500质量成长指数A | 9,796,116.00 | 947,400.00 | 0.96 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,029,156.84 | 873,226.00 | 0.76 |
| 33 | 512500 | 华夏中证500ETF | 8,991,860.46 | 869,619.00 | 0.22 |
| 34 | 007413 | 长城中证500指数增强C | 8,623,560.00 | 834,000.00 | 2.35 |
| 35 | 006048 | 长城中证500指数增强A | 8,623,560.00 | 834,000.00 | 2.35 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 8,296,816.00 | 802,400.00 | 1.01 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 8,063,132.00 | 779,800.00 | 1.38 |
| 38 | 005062 | 博时中证500指数增强A | 7,617,291.88 | 736,682.00 | 1.57 |
| 39 | 005795 | 博时中证500指数增强C | 7,617,291.88 | 736,682.00 | 1.57 |
| 40 | 159922 | 嘉实中证500ETF | 7,041,540.00 | 681,000.00 | 0.22 |
| 41 | 003016 | 中金中证500指数A | 6,595,886.00 | 637,900.00 | 0.99 |
| 42 | 003578 | 中金中证500指数C | 6,595,886.00 | 637,900.00 | 0.99 |
| 43 | 160219 | 国泰国证医药卫生行业指数分级 | 6,258,005.82 | 605,223.00 | 0.57 |
| 44 | 007795 | 申万菱信中证500指数增强C | 6,159,538.00 | 595,700.00 | 1.21 |
| 45 | 002510 | 申万菱信中证500指数增强A | 6,159,538.00 | 595,700.00 | 1.21 |
| 46 | 510510 | 广发中证500ETF | 6,069,414.56 | 586,984.00 | 0.21 |
| 47 | 159929 | 汇添富中证医药卫生ETF | 5,660,219.40 | 547,410.00 | 0.59 |
| 48 | 000176 | 嘉实沪深300指数研究增强 | 5,573,260.00 | 539,000.00 | 0.22 |
| 49 | 159820 | 天弘中证500ETF | 5,172,068.00 | 500,200.00 | 0.21 |
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 4,687,122.00 | 453,300.00 | 0.39 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 4,687,122.00 | 453,300.00 | 0.39 |
| 52 | 006440 | 中信建投中证500指数增强A | 4,618,878.00 | 446,700.00 | 0.91 |
| 53 | 006441 | 中信建投中证500指数增强C | 4,618,878.00 | 446,700.00 | 0.91 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 4,372,786.00 | 422,900.00 | 1.24 |
| 55 | 515950 | 富国中证医药50ETF | 4,204,244.00 | 406,600.00 | 0.85 |
| 56 | 510580 | 易方达中证500ETF | 4,132,898.00 | 399,700.00 | 0.21 |
| 57 | 002906 | 南方中证500增强股票A | 2,895,200.00 | 280,000.00 | 0.41 |
| 58 | 002907 | 南方中证500增强股票C | 2,895,200.00 | 280,000.00 | 0.41 |
| 59 | 002311 | 创金合信中证500增强A | 2,890,030.00 | 279,500.00 | 0.50 |
| 60 | 002316 | 创金合信中证500增强C | 2,890,030.00 | 279,500.00 | 0.50 |
| 61 | 515960 | 嘉实医药健康100成长估值ETF | 2,807,310.00 | 271,500.00 | 0.86 |
| 62 | 519677 | 银河定投宝腾讯济安指数 | 2,624,292.00 | 253,800.00 | 0.87 |
| 63 | 165519 | 信诚中证800医药指数分级 | 2,572,592.00 | 248,800.00 | 0.81 |
| 64 | 512390 | 平安MSCI中国A股低波动ETF | 2,439,206.00 | 235,900.00 | 0.82 |
| 65 | 161035 | 富国中证医药主题指数增强(LOF) | 2,076,272.00 | 200,800.00 | 0.36 |
| 66 | 010556 | 汇添富沪深300指数增强C | 2,045,252.00 | 197,800.00 | 0.43 |
| 67 | 005530 | 汇添富沪深300指数增强A | 2,045,252.00 | 197,800.00 | 0.43 |
| 68 | 000059 | 国联安医药100指数A | 2,023,765.48 | 195,722.00 | 0.89 |
| 69 | 006569 | 国联安医药100指数C | 2,023,765.48 | 195,722.00 | 0.89 |
| 70 | 006341 | 中金MSCI质量指数A | 2,005,960.00 | 194,000.00 | 0.46 |
| 71 | 006342 | 中金MSCI质量指数C | 2,005,960.00 | 194,000.00 | 0.46 |
| 72 | 009609 | 广发中证500指数增强C | 1,983,212.00 | 191,800.00 | 1.14 |
| 73 | 009608 | 广发中证500指数增强A | 1,983,212.00 | 191,800.00 | 1.14 |
| 74 | 001243 | 博时中证淘金大数据100I | 1,961,498.00 | 189,700.00 | 0.77 |
| 75 | 001242 | 博时中证淘金大数据100A | 1,961,498.00 | 189,700.00 | 0.77 |
| 76 | 510210 | 富国上证综指ETF | 1,872,915.22 | 181,133.00 | 0.25 |
| 77 | 202019 | 南方策略优化混合 | 1,850,860.00 | 179,000.00 | 0.54 |
| 78 | 009658 | 汇丰晋信中小盘低波动股票A | 1,821,908.00 | 176,200.00 | 1.86 |
| 79 | 009775 | 汇丰晋信中小盘低波动股票C | 1,821,908.00 | 176,200.00 | 1.86 |
| 80 | 001338 | 安信稳健增值混合C | 1,804,330.00 | 174,500.00 | 0.01 |
| 81 | 001316 | 安信稳健增值混合A | 1,804,330.00 | 174,500.00 | 0.01 |
| 82 | 159968 | 博时中证500ETF | 1,596,496.00 | 154,400.00 | 0.21 |
| 83 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,473,904.96 | 142,544.00 | 0.53 |
| 84 | 005233 | 广发睿毅领先混合 | 1,390,730.00 | 134,500.00 | 0.03 |
| 85 | 510660 | 华夏医药ETF | 1,369,708.78 | 132,467.00 | 1.29 |
| 86 | 005178 | 华夏睿磐泰利混合C | 1,293,534.00 | 125,100.00 | 0.06 |
| 87 | 005177 | 华夏睿磐泰利混合A | 1,293,534.00 | 125,100.00 | 0.06 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 1,270,786.00 | 122,900.00 | 0.21 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 1,270,786.00 | 122,900.00 | 0.21 |
| 90 | 510590 | 平安中证500ETF | 1,258,378.00 | 121,700.00 | 0.21 |
| 91 | 009100 | 安信稳健增利混合A | 1,218,052.00 | 117,800.00 | 0.01 |
| 92 | 009101 | 安信稳健增利混合C | 1,218,052.00 | 117,800.00 | 0.01 |
| 93 | 004902 | 富国丰利增强债券 | 1,217,018.00 | 117,700.00 | 0.03 |
| 94 | 515860 | 嘉实新兴科技100ETF | 1,145,672.00 | 110,800.00 | 0.51 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 1,130,162.00 | 109,300.00 | 0.21 |
| 96 | 000270 | 建信灵活配置混合 | 1,027,796.00 | 99,400.00 | 0.48 |
| 97 | 515800 | 添富中证800ETF | 987,511.36 | 95,504.00 | 0.05 |
| 98 | 010304 | 华泰柏瑞量化创盈混合C | 963,688.00 | 93,200.00 | 0.66 |
| 99 | 010303 | 华泰柏瑞量化创盈混合A | 963,688.00 | 93,200.00 | 0.66 |
| 100 | 006784 | 红土创新中证500增强C | 956,450.00 | 92,500.00 | 2.07 |
| 101 | 006783 | 红土创新中证500增强A | 956,450.00 | 92,500.00 | 2.07 |
| 102 | 003761 | 国泰中证500指数增强C | 946,110.00 | 91,500.00 | 1.64 |
| 103 | 003760 | 国泰中证500指数增强A | 946,110.00 | 91,500.00 | 1.64 |
| 104 | 512260 | 华安中证500低波ETF | 936,804.00 | 90,600.00 | 0.79 |
| 105 | 004720 | 华夏睿磐泰茂混合A | 930,600.00 | 90,000.00 | 0.04 |
| 106 | 004721 | 华夏睿磐泰茂混合C | 930,600.00 | 90,000.00 | 0.04 |
| 107 | 002232 | 华夏新趋势混合C | 894,410.00 | 86,500.00 | 0.13 |
| 108 | 002231 | 华夏新趋势混合A | 894,410.00 | 86,500.00 | 0.13 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 877,866.00 | 84,900.00 | 0.20 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 877,866.00 | 84,900.00 | 0.20 |
| 111 | 673020 | 西部利得成长精选混合 | 823,064.00 | 79,600.00 | 0.47 |
| 112 | 159982 | 鹏华中证500ETF | 782,738.00 | 75,700.00 | 0.21 |
| 113 | 008552 | 东财医药指数发起C | 761,024.00 | 73,600.00 | 0.57 |
| 114 | 008551 | 东财医药指数发起A | 761,024.00 | 73,600.00 | 0.57 |
| 115 | 003638 | 安信永鑫增强债券C | 751,718.00 | 72,700.00 | 0.05 |
| 116 | 003637 | 安信永鑫增强债券A | 751,718.00 | 72,700.00 | 0.05 |
| 117 | 007751 | 景顺长城沪港深红利成长低波指数A | 746,548.00 | 72,200.00 | 0.86 |
| 118 | 007760 | 景顺长城沪港深红利成长低波指数C | 746,548.00 | 72,200.00 | 0.86 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 739,310.00 | 71,500.00 | 0.49 |
| 120 | 010366 | 鹏华中证医药指数(LOF)C | 730,004.00 | 70,600.00 | 0.55 |
| 121 | 160635 | 鹏华中证医药指数(LOF)A | 730,004.00 | 70,600.00 | 0.55 |
| 122 | 010045 | 汇添富稳健添盈一年持有混合 | 653,488.00 | 63,200.00 | 0.02 |
| 123 | 590007 | 中邮中证500指数增强A | 620,400.00 | 60,000.00 | 1.07 |
| 124 | 008124 | 中邮中证500指数增强C | 620,400.00 | 60,000.00 | 1.07 |
| 125 | 510530 | 工银瑞信中证500ETF | 592,482.00 | 57,300.00 | 0.22 |
| 126 | 510560 | 国寿安保中证500ETF | 543,884.00 | 52,600.00 | 0.22 |
| 127 | 165511 | 信诚中证500指数 | 510,796.00 | 49,400.00 | 0.21 |
| 128 | 009613 | 上银中证500指数增强A | 484,946.00 | 46,900.00 | 0.20 |
| 129 | 009614 | 上银中证500指数增强C | 484,946.00 | 46,900.00 | 0.20 |
| 130 | 008184 | 新华沪深300指数增强C | 464,266.00 | 44,900.00 | 0.21 |
| 131 | 005248 | 新华沪深300指数增强A | 464,266.00 | 44,900.00 | 0.21 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 434,280.00 | 42,000.00 | 0.00 |
| 133 | 160119 | 南方中证500ETF联接(LOF)A | 434,280.00 | 42,000.00 | 0.00 |
| 134 | 000754 | 华宝量化对冲混合C | 430,144.00 | 41,600.00 | 0.08 |
| 135 | 000753 | 华宝量化对冲混合A | 430,144.00 | 41,600.00 | 0.08 |
| 136 | 470007 | 汇添富上证综合指数 | 419,255.98 | 40,547.00 | 0.05 |
| 137 | 001733 | 泰达宏利量化股票 | 404,294.00 | 39,100.00 | 0.73 |
| 138 | 001711 | 安信新趋势混合C | 362,934.00 | 35,100.00 | 0.01 |
| 139 | 001710 | 安信新趋势混合A | 362,934.00 | 35,100.00 | 0.01 |
| 140 | 001884 | 中欧互通精选混合E | 352,594.00 | 34,100.00 | 0.30 |
| 141 | 166007 | 中欧互通精选混合A | 352,594.00 | 34,100.00 | 0.30 |
| 142 | 010154 | 中加中证500指数增强C | 346,390.00 | 33,500.00 | 0.32 |
| 143 | 010153 | 中加中证500指数增强A | 346,390.00 | 33,500.00 | 0.32 |
| 144 | 005140 | 华夏睿磐泰荣混合A | 309,166.00 | 29,900.00 | 0.03 |
| 145 | 005141 | 华夏睿磐泰荣混合C | 309,166.00 | 29,900.00 | 0.03 |
| 146 | 002027 | 中加心享混合A | 303,996.00 | 29,400.00 | 0.03 |
| 147 | 002533 | 中加心享混合C | 303,996.00 | 29,400.00 | 0.03 |
| 148 | 512590 | 浦银安盛中证高股息ETF | 297,792.00 | 28,800.00 | 0.69 |
| 149 | 162213 | 泰达宏利沪深300指数增强A | 296,758.00 | 28,700.00 | 0.05 |
| 150 | 003548 | 泰达宏利沪深300指数增强C | 296,758.00 | 28,700.00 | 0.05 |
| 151 | 005238 | 银华医疗健康量化股票发起式C | 272,138.46 | 26,319.00 | 0.50 |
| 152 | 005237 | 银华医疗健康量化股票发起式A | 272,138.46 | 26,319.00 | 0.50 |
| 153 | 005120 | 上投摩根量化多因子混合 | 269,874.00 | 26,100.00 | 1.29 |
| 154 | 002411 | 华夏新机遇混合A | 269,874.00 | 26,100.00 | 0.07 |
| 155 | 008212 | 华夏新机遇混合C | 269,874.00 | 26,100.00 | 0.07 |
| 156 | 005636 | 博时量化多策略股票C | 266,772.00 | 25,800.00 | 0.13 |
| 157 | 005635 | 博时量化多策略股票A | 266,772.00 | 25,800.00 | 0.13 |
| 158 | 005608 | 华宝中证500增强C | 264,704.00 | 25,600.00 | 0.58 |
| 159 | 005607 | 华宝中证500增强A | 264,704.00 | 25,600.00 | 0.58 |
| 160 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 255,398.00 | 24,700.00 | 1.52 |
| 161 | 005260 | 银华稳健增利灵活配置混合发起式A | 237,168.58 | 22,937.00 | 0.70 |
| 162 | 005261 | 银华稳健增利灵活配置混合发起式C | 237,168.58 | 22,937.00 | 0.70 |
| 163 | 160807 | 长盛沪深300指数(LOF) | 228,514.00 | 22,100.00 | 0.12 |
| 164 | 008112 | 中泰中证500指数增强A | 226,446.00 | 21,900.00 | 0.35 |
| 165 | 008113 | 中泰中证500指数增强C | 226,446.00 | 21,900.00 | 0.35 |
| 166 | 501061 | 中金中证优选300指数(LOF)C | 222,310.00 | 21,500.00 | 0.19 |
| 167 | 501060 | 中金中证优选300指数(LOF)A | 222,310.00 | 21,500.00 | 0.19 |
| 168 | 007943 | 富安达中证500指数增强 | 211,970.00 | 20,500.00 | 1.00 |
| 169 | 004202 | 华夏睿磐泰兴混合 | 205,766.00 | 19,900.00 | 0.03 |
| 170 | 005434 | 鹏华睿投混合 | 195,426.00 | 18,900.00 | 0.06 |
| 171 | 510440 | 中证500沪市ETF | 177,848.00 | 17,200.00 | 0.41 |
| 172 | 006144 | 恒生前海中证质量成长低波动指数C | 165,440.00 | 16,000.00 | 2.86 |
| 173 | 006143 | 恒生前海中证质量成长低波动指数A | 165,440.00 | 16,000.00 | 2.86 |
| 174 | 005919 | 天弘中证500ETF联接C | 164,406.00 | 15,900.00 | 0.01 |
| 175 | 000962 | 天弘中证500ETF联接A | 164,406.00 | 15,900.00 | 0.01 |
| 176 | 515510 | 嘉实中证500成长估值ETF | 155,100.00 | 15,000.00 | 0.99 |
| 177 | 515190 | 中银证券中证500ETF | 150,964.00 | 14,600.00 | 0.22 |
| 178 | 515520 | 大成MSCI价值100ETF | 149,930.00 | 14,500.00 | 0.50 |
| 179 | 004791 | 富荣中证500指数增强C | 147,862.00 | 14,300.00 | 1.12 |
| 180 | 004790 | 富荣中证500指数增强A | 147,862.00 | 14,300.00 | 1.12 |
| 181 | 005083 | 诺德量化蓝筹混合C | 139,590.00 | 13,500.00 | 0.14 |
| 182 | 005082 | 诺德量化蓝筹混合A | 139,590.00 | 13,500.00 | 0.14 |
| 183 | 159935 | 景顺长城中证500ETF | 129,250.00 | 12,500.00 | 0.22 |
| 184 | 660011 | 农银汇理中证500指数 | 125,114.00 | 12,100.00 | 0.21 |
| 185 | 006611 | 人保中证500指数 | 115,808.00 | 11,200.00 | 0.22 |
| 186 | 159999 | 永赢中证500ETF | 107,536.00 | 10,400.00 | 0.23 |
| 187 | 009624 | 安信阿尔法定开混合C | 106,502.00 | 10,300.00 | 0.13 |
| 188 | 005280 | 安信阿尔法定开混合A | 106,502.00 | 10,300.00 | 0.13 |
| 189 | 161037 | 富国中证高端制造指数增强型(LOF) | 104,434.00 | 10,100.00 | 0.08 |
| 190 | 010355 | 诺安中证500指数增强C | 103,400.00 | 10,000.00 | 0.13 |
| 191 | 001351 | 诺安中证500指数增强A | 103,400.00 | 10,000.00 | 0.13 |
| 192 | 515530 | 泰康中证500ETF | 96,162.00 | 9,300.00 | 0.20 |
| 193 | 515820 | 富国中证800ETF | 93,060.00 | 9,000.00 | 0.05 |
| 194 | 002334 | 汇丰晋信大盘波动股票A | 92,026.00 | 8,900.00 | 0.50 |
| 195 | 002335 | 汇丰晋信大盘波动股票C | 92,026.00 | 8,900.00 | 0.50 |
| 196 | 004546 | 建信量化优享定期开放灵活配置混合 | 90,992.00 | 8,800.00 | 0.53 |
| 197 | 008856 | 华夏安泰对冲策略3个月定开混合 | 90,992.00 | 8,800.00 | 0.05 |
| 198 | 515590 | 前海开源中证500等权ETF | 86,856.00 | 8,400.00 | 0.19 |
| 199 | 002978 | 广发医药卫生联接C | 84,788.00 | 8,200.00 | 0.00 |
| 200 | 001180 | 广发医药卫生联接A | 84,788.00 | 8,200.00 | 0.00 |
| 201 | 001917 | 招商量化精选股票A | 77,756.80 | 7,520.00 | 0.02 |
| 202 | 007950 | 招商量化精选股票C | 77,756.80 | 7,520.00 | 0.02 |
| 203 | 673090 | 西部利得个股精选股票 | 77,550.00 | 7,500.00 | 0.10 |
| 204 | 512610 | 嘉实中证医药卫生ETF | 74,448.00 | 7,200.00 | 0.58 |
| 205 | 004495 | 博时量化平衡混合 | 72,380.00 | 7,000.00 | 0.01 |
| 206 | 160806 | 长盛同庆(LOF) | 66,176.00 | 6,400.00 | 0.05 |
| 207 | 515550 | 中融中证500ETF | 54,802.00 | 5,300.00 | 0.21 |
| 208 | 003302 | 华夏鼎融债券C | 51,700.00 | 5,000.00 | 0.04 |
| 209 | 003301 | 华夏鼎融债券A | 51,700.00 | 5,000.00 | 0.04 |
| 210 | 515810 | 易方达中证800ETF | 48,598.00 | 4,700.00 | 0.04 |
| 211 | 510550 | 方正富邦中证500ETF | 45,496.00 | 4,400.00 | 0.21 |
| 212 | 512360 | 平安MSCI中国A股国际ETF | 43,428.00 | 4,200.00 | 0.05 |
| 213 | 002314 | 泰达宏利新思路混合B | 35,156.00 | 3,400.00 | 0.08 |
| 214 | 001419 | 泰达宏利新思路混合A | 35,156.00 | 3,400.00 | 0.08 |
| 215 | 002952 | 建信多因子量化股票 | 32,054.00 | 3,100.00 | 0.31 |
| 216 | 005166 | 嘉实润和量化定期混合 | 32,054.00 | 3,100.00 | 0.14 |
| 217 | 001589 | 天弘中证800指数C | 28,952.00 | 2,800.00 | 0.05 |
| 218 | 001588 | 天弘中证800指数A | 28,952.00 | 2,800.00 | 0.05 |
| 219 | 006382 | 华夏中证500ETF联接C | 25,850.00 | 2,500.00 | 0.00 |
| 220 | 001052 | 华夏中证500ETF联接A | 25,850.00 | 2,500.00 | 0.00 |
| 221 | 510570 | 兴业中证500ETF | 25,850.00 | 2,500.00 | 0.25 |
| 222 | 161811 | 银华沪深300指数分级 | 25,839.66 | 2,499.00 | 0.02 |
| 223 | 000407 | 汇添富双利增强债券C | 23,782.00 | 2,300.00 | 0.01 |
| 224 | 000406 | 汇添富双利增强债券A | 23,782.00 | 2,300.00 | 0.01 |
| 225 | 005295 | 诺德天富混合 | 19,646.00 | 1,900.00 | 0.05 |
| 226 | 515610 | 中银中证800ETF | 19,646.00 | 1,900.00 | 0.05 |
| 227 | 008035 | 蜂巢恒利债券A | 19,646.00 | 1,900.00 | 0.01 |
| 228 | 008036 | 蜂巢恒利债券C | 19,646.00 | 1,900.00 | 0.01 |
| 229 | 007816 | 嘉实新兴科技100ETF联接C | 17,578.00 | 1,700.00 | 0.02 |
| 230 | 007815 | 嘉实新兴科技100ETF联接A | 17,578.00 | 1,700.00 | 0.02 |
| 231 | 009327 | 东兴兴晟混合A | 17,578.00 | 1,700.00 | 0.03 |
| 232 | 009328 | 东兴兴晟混合C | 17,578.00 | 1,700.00 | 0.03 |
| 233 | 005961 | 博时量化价值股票C | 14,476.00 | 1,400.00 | 0.05 |
| 234 | 005960 | 博时量化价值股票A | 14,476.00 | 1,400.00 | 0.05 |
| 235 | 009919 | 上银核心成长混合C | 12,408.00 | 1,200.00 | 0.09 |
| 236 | 009918 | 上银核心成长混合A | 12,408.00 | 1,200.00 | 0.09 |
| 237 | 007076 | 添富中证医药ETF联接A | 10,340.00 | 1,000.00 | 0.01 |
| 238 | 007077 | 添富中证医药ETF联接C | 10,340.00 | 1,000.00 | 0.01 |
| 239 | 005770 | 信达澳银中证沪港深高股息精选指数 | 6,204.00 | 600.00 | 0.54 |
| 240 | 006087 | 华泰柏瑞中证500ETF联接C | 6,204.00 | 600.00 | 0.00 |
| 241 | 001241 | 国寿安保中证500ETF联接 | 6,204.00 | 600.00 | 0.00 |
| 242 | 001214 | 华泰柏瑞中证500ETF联接A | 6,204.00 | 600.00 | 0.00 |
| 243 | 010067 | 方正富邦中证500指数增强C | 5,170.00 | 500.00 | 0.32 |
| 244 | 010066 | 方正富邦中证500指数增强A | 5,170.00 | 500.00 | 0.32 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 5,170.00 | 500.00 | 0.04 |
| 246 | 008259 | 中银证券中证500ETF联接C | 2,068.00 | 200.00 | 0.00 |
| 247 | 008258 | 中银证券中证500ETF联接A | 2,068.00 | 200.00 | 0.00 |
| 248 | 001455 | 景顺长城中证500ETF联接 | 2,068.00 | 200.00 | 0.00 |
| 249 | 040002 | 华安中国A股增强指数 | 1,034.00 | 100.00 | 0.00 |
| 250 | 571002 | 诺德灵活配置混合 | 330.88 | 32.00 | 0.00 |
