| 持有 九州通(600998)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 111,588,522.08 | 8,557,402.00 | 0.18 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 43,910,974.24 | 3,367,406.00 | 1.32 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 35,033,407.44 | 2,686,611.00 | 0.75 |
| 4 | 009665 | 汇添富医疗积极成长一年持有混合C | 33,669,280.00 | 2,582,000.00 | 1.03 |
| 5 | 009664 | 汇添富医疗积极成长一年持有混合A | 33,669,280.00 | 2,582,000.00 | 1.03 |
| 6 | 006682 | 景顺长城中证500指数增强 | 31,638,952.00 | 2,426,300.00 | 1.86 |
| 7 | 001557 | 天弘中证500指数增强C | 28,673,656.00 | 2,198,900.00 | 0.74 |
| 8 | 001556 | 天弘中证500指数增强A | 28,673,656.00 | 2,198,900.00 | 0.74 |
| 9 | 007995 | 华夏中证500指数增强C | 21,864,389.68 | 1,676,717.00 | 0.76 |
| 10 | 007994 | 华夏中证500指数增强A | 21,864,389.68 | 1,676,717.00 | 0.76 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 15,850,641.60 | 1,215,540.00 | 0.23 |
| 12 | 159922 | 嘉实中证500ETF | 15,727,544.00 | 1,206,100.00 | 0.19 |
| 13 | 001550 | 天弘中证医药100指数A | 14,903,794.16 | 1,142,929.00 | 0.94 |
| 14 | 001551 | 天弘中证医药100指数C | 14,903,794.16 | 1,142,929.00 | 0.94 |
| 15 | 000478 | 建信中证500指数增强A | 14,825,958.40 | 1,136,960.00 | 0.29 |
| 16 | 005633 | 建信中证500指数增强C | 14,825,958.40 | 1,136,960.00 | 0.29 |
| 17 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,694,776.00 | 1,126,900.00 | 1.31 |
| 18 | 000978 | 景顺长城量化精选股票 | 14,617,657.44 | 1,120,986.00 | 1.96 |
| 19 | 008270 | 大成睿享混合C | 13,453,602.72 | 1,031,718.00 | 0.42 |
| 20 | 008269 | 大成睿享混合A | 13,453,602.72 | 1,031,718.00 | 0.42 |
| 21 | 001345 | 富国新收益灵活配置混合A | 13,390,776.00 | 1,026,900.00 | 0.59 |
| 22 | 001347 | 富国新收益灵活配置混合C | 13,390,776.00 | 1,026,900.00 | 0.59 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 12,103,728.00 | 928,200.00 | 0.37 |
| 24 | 090007 | 大成策略回报混合 | 11,826,614.96 | 906,949.00 | 0.84 |
| 25 | 006594 | 博道中证500增强C | 10,749,171.92 | 824,323.00 | 0.41 |
| 26 | 006593 | 博道中证500增强A | 10,749,171.92 | 824,323.00 | 0.41 |
| 27 | 512500 | 华夏中证500ETF | 7,895,967.76 | 605,519.00 | 0.19 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 7,198,080.00 | 552,000.00 | 0.40 |
| 29 | 010234 | 华泰柏瑞量化增强混合C | 7,198,080.00 | 552,000.00 | 0.40 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 7,198,080.00 | 552,000.00 | 0.40 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 7,142,803.44 | 547,761.00 | 0.55 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,134,184.00 | 547,100.00 | 0.71 |
| 33 | 005795 | 博时中证500指数增强C | 6,787,320.00 | 520,500.00 | 1.49 |
| 34 | 005062 | 博时中证500指数增强A | 6,787,320.00 | 520,500.00 | 1.49 |
| 35 | 010556 | 汇添富沪深300指数增强C | 6,277,456.00 | 481,400.00 | 0.29 |
| 36 | 005530 | 汇添富沪深300指数增强A | 6,277,456.00 | 481,400.00 | 0.29 |
| 37 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,119,672.00 | 469,300.00 | 4.73 |
| 38 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,119,672.00 | 469,300.00 | 4.73 |
| 39 | 002076 | 浙商中证500指数增强A | 6,037,207.04 | 462,976.00 | 0.73 |
| 40 | 007386 | 浙商中证500指数增强C | 6,037,207.04 | 462,976.00 | 0.73 |
| 41 | 001974 | 景顺长城量化新动力股票 | 5,948,848.00 | 456,200.00 | 0.59 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 5,814,536.00 | 445,900.00 | 0.73 |
| 43 | 510510 | 广发中证500ETF | 5,409,826.56 | 414,864.00 | 0.19 |
| 44 | 004945 | 长信中证500指数 | 4,391,872.00 | 336,800.00 | 1.44 |
| 45 | 160219 | 国泰国证医药卫生行业指数分级 | 4,382,848.32 | 336,108.00 | 0.42 |
| 46 | 159820 | 天弘中证500ETF | 4,275,816.00 | 327,900.00 | 0.18 |
| 47 | 009992 | 景顺长城量化成长演化混合 | 4,024,013.60 | 308,590.00 | 1.74 |
| 48 | 007470 | 博道叁佰智航股票A | 3,865,056.00 | 296,400.00 | 0.34 |
| 49 | 007471 | 博道叁佰智航股票C | 3,865,056.00 | 296,400.00 | 0.34 |
| 50 | 510580 | 易方达中证500ETF | 3,734,369.12 | 286,378.00 | 0.18 |
| 51 | 360005 | 光大保德信红利混合 | 3,605,560.00 | 276,500.00 | 0.94 |
| 52 | 090013 | 大成竞争优势混合 | 3,221,597.20 | 247,055.00 | 0.38 |
| 53 | 006730 | 万家中证500指数增强发起式C | 3,030,561.20 | 232,405.00 | 0.55 |
| 54 | 006729 | 万家中证500指数增强发起式A | 3,030,561.20 | 232,405.00 | 0.55 |
| 55 | 004902 | 富国丰利增强债券 | 2,734,488.00 | 209,700.00 | 0.04 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 2,714,928.00 | 208,200.00 | 0.40 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 2,624,821.60 | 201,290.00 | 0.51 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 2,624,821.60 | 201,290.00 | 0.51 |
| 59 | 000059 | 国联安医药100指数A | 2,610,047.28 | 200,157.00 | 0.90 |
| 60 | 006569 | 国联安医药100指数C | 2,610,047.28 | 200,157.00 | 0.90 |
| 61 | 007795 | 申万菱信中证500指数增强C | 2,293,736.00 | 175,900.00 | 0.49 |
| 62 | 002510 | 申万菱信中证500指数增强A | 2,293,736.00 | 175,900.00 | 0.49 |
| 63 | 512120 | 华安中证细分医药ETF | 2,133,200.56 | 163,589.00 | 0.79 |
| 64 | 700001 | 平安行业先锋混合 | 1,783,872.00 | 136,800.00 | 1.01 |
| 65 | 512390 | 平安MSCI中国A股低波动ETF | 1,705,632.00 | 130,800.00 | 0.73 |
| 66 | 005632 | 鹏华量化先锋混合 | 1,532,317.36 | 117,509.00 | 0.63 |
| 67 | 004747 | 富国新优享灵活配置混合C | 1,447,440.00 | 111,000.00 | 0.32 |
| 68 | 004737 | 富国新优享灵活配置混合A | 1,447,440.00 | 111,000.00 | 0.32 |
| 69 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,407,824.48 | 107,962.00 | 0.48 |
| 70 | 009613 | 上银中证500指数增强A | 1,400,496.00 | 107,400.00 | 0.96 |
| 71 | 009614 | 上银中证500指数增强C | 1,400,496.00 | 107,400.00 | 0.96 |
| 72 | 002533 | 中加心享混合C | 1,399,192.00 | 107,300.00 | 0.15 |
| 73 | 002027 | 中加心享混合A | 1,399,192.00 | 107,300.00 | 0.15 |
| 74 | 159968 | 博时中证500ETF | 1,375,720.00 | 105,500.00 | 0.18 |
| 75 | 166024 | 中欧恒利三年定期开放混合 | 1,304,000.00 | 100,000.00 | 0.30 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 1,281,832.00 | 98,300.00 | 0.39 |
| 77 | 001244 | 华泰柏瑞量化智慧混合A | 1,281,832.00 | 98,300.00 | 0.39 |
| 78 | 000841 | 富国新回报灵活配置混合A | 1,241,408.00 | 95,200.00 | 0.39 |
| 79 | 000843 | 富国新回报灵活配置混合C | 1,241,408.00 | 95,200.00 | 0.39 |
| 80 | 000270 | 建信灵活配置混合 | 1,185,336.00 | 90,900.00 | 0.77 |
| 81 | 510660 | 华夏医药ETF | 1,164,472.00 | 89,300.00 | 1.12 |
| 82 | 510590 | 平安中证500ETF | 1,126,656.00 | 86,400.00 | 0.19 |
| 83 | 001074 | 华泰柏瑞量化驱动混合A | 1,078,408.00 | 82,700.00 | 0.32 |
| 84 | 006531 | 华泰柏瑞量化驱动混合C | 1,078,408.00 | 82,700.00 | 0.32 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 1,023,640.00 | 78,500.00 | 0.18 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 1,023,640.00 | 78,500.00 | 0.18 |
| 87 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,015,816.00 | 77,900.00 | 0.48 |
| 88 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,015,816.00 | 77,900.00 | 0.48 |
| 89 | 008318 | 博道久航混合A | 950,616.00 | 72,900.00 | 0.38 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 950,616.00 | 72,900.00 | 0.18 |
| 91 | 008319 | 博道久航混合C | 950,616.00 | 72,900.00 | 0.38 |
| 92 | 515800 | 添富中证800ETF | 913,034.72 | 70,018.00 | 0.05 |
| 93 | 166020 | 中欧成长优选混合A | 912,800.00 | 70,000.00 | 0.18 |
| 94 | 001891 | 中欧成长优选混合E | 912,800.00 | 70,000.00 | 0.18 |
| 95 | 006160 | 博道启航混合A | 855,424.00 | 65,600.00 | 0.20 |
| 96 | 006161 | 博道启航混合C | 855,424.00 | 65,600.00 | 0.20 |
| 97 | 162216 | 泰达宏利500指数增强(LOF) | 788,920.00 | 60,500.00 | 0.28 |
| 98 | 006323 | 合煦智远嘉选混合A | 774,576.00 | 59,400.00 | 0.92 |
| 99 | 006324 | 合煦智远嘉选混合C | 774,576.00 | 59,400.00 | 0.92 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 753,712.00 | 57,800.00 | 0.18 |
| 101 | 501036 | 汇添富中证500指数(LOF)A | 753,712.00 | 57,800.00 | 0.18 |
| 102 | 010154 | 中加中证500指数增强C | 734,152.00 | 56,300.00 | 0.75 |
| 103 | 010153 | 中加中证500指数增强A | 734,152.00 | 56,300.00 | 0.75 |
| 104 | 009658 | 汇丰晋信中小盘低波动股票A | 731,544.00 | 56,100.00 | 0.82 |
| 105 | 009775 | 汇丰晋信中小盘低波动股票C | 731,544.00 | 56,100.00 | 0.82 |
| 106 | 003578 | 中金中证500指数C | 727,632.00 | 55,800.00 | 0.09 |
| 107 | 003016 | 中金中证500指数A | 727,632.00 | 55,800.00 | 0.09 |
| 108 | 010366 | 鹏华中证医药指数(LOF)C | 713,288.00 | 54,700.00 | 0.52 |
| 109 | 160635 | 鹏华中证医药指数(LOF)A | 713,288.00 | 54,700.00 | 0.52 |
| 110 | 512260 | 华安中证500低波ETF | 696,336.00 | 53,400.00 | 0.74 |
| 111 | 008552 | 东财医药指数发起C | 681,992.00 | 52,300.00 | 0.53 |
| 112 | 008551 | 东财医药指数发起A | 681,992.00 | 52,300.00 | 0.53 |
| 113 | 001362 | 景顺长城领先回报混合A | 658,520.00 | 50,500.00 | 0.09 |
| 114 | 001379 | 景顺长城领先回报混合C | 658,520.00 | 50,500.00 | 0.09 |
| 115 | 159982 | 鹏华中证500ETF | 636,352.00 | 48,800.00 | 0.18 |
| 116 | 002385 | 博时沪深300指数C | 608,968.00 | 46,700.00 | 0.01 |
| 117 | 050002 | 博时沪深300指数A | 608,968.00 | 46,700.00 | 0.01 |
| 118 | 960022 | 博时沪深300指数R | 608,968.00 | 46,700.00 | 0.01 |
| 119 | 510290 | 南方上证380ETF | 539,856.00 | 41,400.00 | 0.33 |
| 120 | 159990 | 银华巨潮小盘价值ETF | 525,512.00 | 40,300.00 | 0.67 |
| 121 | 008795 | 海富通阿尔法对冲混合C | 521,600.00 | 40,000.00 | 0.06 |
| 122 | 519062 | 海富通阿尔法对冲混合A | 521,600.00 | 40,000.00 | 0.06 |
| 123 | 510530 | 工银瑞信中证500ETF | 521,600.00 | 40,000.00 | 0.19 |
| 124 | 003717 | 中银量化精选混合A | 518,992.00 | 39,800.00 | 1.21 |
| 125 | 010484 | 中银量化精选混合C | 518,992.00 | 39,800.00 | 1.21 |
| 126 | 000042 | 中证财通可持续发展100指数A | 512,472.00 | 39,300.00 | 0.29 |
| 127 | 003184 | 中证财通可持续发展100指数C | 512,472.00 | 39,300.00 | 0.29 |
| 128 | 515160 | 招商MSCI中国A股国际通ETF | 512,472.00 | 39,300.00 | 0.06 |
| 129 | 005258 | 景顺长城量化平衡混合 | 499,432.00 | 38,300.00 | 0.44 |
| 130 | 470007 | 汇添富上证综合指数 | 499,210.32 | 38,283.00 | 0.06 |
| 131 | 161035 | 富国中证医药主题指数增强(LOF) | 469,296.56 | 35,989.00 | 0.08 |
| 132 | 006440 | 中信建投中证500指数增强A | 468,136.00 | 35,900.00 | 0.11 |
| 133 | 006441 | 中信建投中证500指数增强C | 468,136.00 | 35,900.00 | 0.11 |
| 134 | 165511 | 信诚中证500指数 | 453,792.00 | 34,800.00 | 0.18 |
| 135 | 006346 | 安信量化优选股票A | 417,280.00 | 32,000.00 | 1.01 |
| 136 | 006347 | 安信量化优选股票C | 417,280.00 | 32,000.00 | 1.01 |
| 137 | 007413 | 长城中证500指数增强C | 397,720.00 | 30,500.00 | 0.13 |
| 138 | 006048 | 长城中证500指数增强A | 397,720.00 | 30,500.00 | 0.13 |
| 139 | 590007 | 中邮中证500指数增强A | 391,200.00 | 30,000.00 | 0.34 |
| 140 | 008124 | 中邮中证500指数增强C | 391,200.00 | 30,000.00 | 0.34 |
| 141 | 006063 | 景顺MSCI中国A股国际通指数增强 | 362,512.00 | 27,800.00 | 0.61 |
| 142 | 510560 | 国寿安保中证500ETF | 344,256.00 | 26,400.00 | 0.19 |
| 143 | 005434 | 鹏华睿投混合 | 332,520.00 | 25,500.00 | 0.05 |
| 144 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 319,480.00 | 24,500.00 | 0.06 |
| 145 | 001073 | 华泰柏瑞量化绝对收益混合 | 315,568.00 | 24,200.00 | 0.24 |
| 146 | 005260 | 银华稳健增利灵活配置混合发起式A | 314,681.28 | 24,132.00 | 0.58 |
| 147 | 005261 | 银华稳健增利灵活配置混合发起式C | 314,681.28 | 24,132.00 | 0.58 |
| 148 | 512090 | 易方达MSCI中国A股国际通ETF | 296,008.00 | 22,700.00 | 0.06 |
| 149 | 160119 | 南方中证500ETF联接(LOF)A | 290,792.00 | 22,300.00 | 0.00 |
| 150 | 004348 | 南方中证500ETF联接(LOF)C | 290,792.00 | 22,300.00 | 0.00 |
| 151 | 005237 | 银华医疗健康量化股票发起式A | 290,583.36 | 22,284.00 | 0.52 |
| 152 | 005238 | 银华医疗健康量化股票发起式C | 290,583.36 | 22,284.00 | 0.52 |
| 153 | 007943 | 富安达中证500指数增强 | 281,664.00 | 21,600.00 | 0.94 |
| 154 | 512160 | MSCI中国A股国际通ETF | 267,320.00 | 20,500.00 | 0.06 |
| 155 | 008835 | 富国量化对冲策略三个月持有期混合A | 262,104.00 | 20,100.00 | 0.03 |
| 156 | 008836 | 富国量化对冲策略三个月持有期混合C | 262,104.00 | 20,100.00 | 0.03 |
| 157 | 007130 | 中庚小盘价值股票 | 260,800.00 | 20,000.00 | 0.00 |
| 158 | 519033 | 海富通国策导向混合 | 259,496.00 | 19,900.00 | 0.02 |
| 159 | 006419 | 人保优势产业混合A | 252,976.00 | 19,400.00 | 1.17 |
| 160 | 006420 | 人保优势产业混合C | 252,976.00 | 19,400.00 | 1.17 |
| 161 | 512990 | 华夏MSCI中国A股国际通ETF | 245,152.00 | 18,800.00 | 0.06 |
| 162 | 005325 | 景顺长城泰恒回报混合A | 221,680.00 | 17,000.00 | 0.13 |
| 163 | 005326 | 景顺长城泰恒回报混合C | 221,680.00 | 17,000.00 | 0.13 |
| 164 | 005966 | 安信中证500指数增强C | 215,160.00 | 16,500.00 | 0.78 |
| 165 | 005965 | 安信中证500指数增强A | 215,160.00 | 16,500.00 | 0.78 |
| 166 | 501060 | 中金中证优选300指数(LOF)A | 208,640.00 | 16,000.00 | 0.18 |
| 167 | 501061 | 中金中证优选300指数(LOF)C | 208,640.00 | 16,000.00 | 0.18 |
| 168 | 000962 | 天弘中证500ETF联接A | 195,600.00 | 15,000.00 | 0.01 |
| 169 | 005919 | 天弘中证500ETF联接C | 195,600.00 | 15,000.00 | 0.01 |
| 170 | 002804 | 华泰柏瑞量化对冲混合 | 189,080.00 | 14,500.00 | 0.34 |
| 171 | 161038 | 富国新兴成长量化精选混合(LOF) | 182,560.00 | 14,000.00 | 0.32 |
| 172 | 000992 | 广发对冲套利定期开放混合 | 176,040.00 | 13,500.00 | 0.23 |
| 173 | 001397 | 建信精工制造指数增强 | 152,568.00 | 11,700.00 | 0.33 |
| 174 | 007049 | 平安鑫安混合E | 146,048.00 | 11,200.00 | 0.30 |
| 175 | 001665 | 平安鑫安混合C | 146,048.00 | 11,200.00 | 0.30 |
| 176 | 001664 | 平安鑫安混合A | 146,048.00 | 11,200.00 | 0.30 |
| 177 | 006943 | 华泰柏瑞量化明选混合C | 142,136.00 | 10,900.00 | 0.49 |
| 178 | 006942 | 华泰柏瑞量化明选混合A | 142,136.00 | 10,900.00 | 0.49 |
| 179 | 515530 | 泰康中证500ETF | 134,312.00 | 10,300.00 | 0.19 |
| 180 | 515190 | 中银证券中证500ETF | 114,752.00 | 8,800.00 | 0.19 |
| 181 | 159935 | 景顺长城中证500ETF | 113,448.00 | 8,700.00 | 0.19 |
| 182 | 003626 | 平安鑫利混合A | 112,144.00 | 8,600.00 | 0.30 |
| 183 | 006433 | 平安鑫利混合C | 112,144.00 | 8,600.00 | 0.30 |
| 184 | 512380 | 银华MSCI中国A股ETF | 111,583.28 | 8,557.00 | 0.06 |
| 185 | 009624 | 安信阿尔法定开混合C | 110,840.00 | 8,500.00 | 0.22 |
| 186 | 005280 | 安信阿尔法定开混合A | 110,840.00 | 8,500.00 | 0.22 |
| 187 | 005443 | 国金量化多策略混合 | 109,536.00 | 8,400.00 | 0.02 |
| 188 | 660011 | 农银汇理中证500指数 | 103,016.00 | 7,900.00 | 0.18 |
| 189 | 006880 | 交银安享稳健养老一年混合(FOF) | 95,192.00 | 7,300.00 | 0.00 |
| 190 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,584.00 | 7,100.00 | 0.10 |
| 191 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,584.00 | 7,100.00 | 0.10 |
| 192 | 519050 | 海富通安颐收益混合A | 91,280.00 | 7,000.00 | 0.04 |
| 193 | 002339 | 海富通安颐收益混合C | 91,280.00 | 7,000.00 | 0.04 |
| 194 | 008113 | 中泰中证500指数增强C | 89,976.00 | 6,900.00 | 0.14 |
| 195 | 006839 | 安信聚利增强债券A | 89,976.00 | 6,900.00 | 0.24 |
| 196 | 008112 | 中泰中证500指数增强A | 89,976.00 | 6,900.00 | 0.14 |
| 197 | 010053 | 安信聚利增强债券B | 89,976.00 | 6,900.00 | 0.24 |
| 198 | 006840 | 安信聚利增强债券C | 89,976.00 | 6,900.00 | 0.24 |
| 199 | 519224 | 海富通欣荣混合A | 84,760.00 | 6,500.00 | 0.10 |
| 200 | 519223 | 海富通欣荣混合C | 84,760.00 | 6,500.00 | 0.10 |
| 201 | 229002 | 泰达宏利逆向策略混合 | 83,456.00 | 6,400.00 | 0.05 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 82,008.56 | 6,289.00 | 0.06 |
| 203 | 159999 | 永赢中证500ETF | 79,544.00 | 6,100.00 | 0.19 |
| 204 | 006611 | 人保中证500指数 | 79,544.00 | 6,100.00 | 0.19 |
| 205 | 515770 | 上投摩根MSCI中国A股ETF | 71,720.00 | 5,500.00 | 0.06 |
| 206 | 009155 | 海富通富盈混合C | 68,681.68 | 5,267.00 | 0.04 |
| 207 | 009154 | 海富通富盈混合A | 68,681.68 | 5,267.00 | 0.04 |
| 208 | 009156 | 海富通富泽混合A | 67,808.00 | 5,200.00 | 0.03 |
| 209 | 009157 | 海富通富泽混合C | 67,808.00 | 5,200.00 | 0.03 |
| 210 | 515590 | 前海开源中证500等权ETF | 66,504.00 | 5,100.00 | 0.20 |
| 211 | 515550 | 中融中证500ETF | 62,592.00 | 4,800.00 | 0.18 |
| 212 | 001180 | 广发医药卫生联接A | 61,288.00 | 4,700.00 | 0.00 |
| 213 | 006087 | 华泰柏瑞中证500ETF联接C | 61,288.00 | 4,700.00 | 0.02 |
| 214 | 001214 | 华泰柏瑞中证500ETF联接A | 61,288.00 | 4,700.00 | 0.02 |
| 215 | 002978 | 广发医药卫生联接C | 61,288.00 | 4,700.00 | 0.00 |
| 216 | 008697 | 交银养老2035三年混合(FOF) | 61,288.00 | 4,700.00 | 0.01 |
| 217 | 515810 | 易方达中证800ETF | 59,984.00 | 4,600.00 | 0.04 |
| 218 | 160806 | 长盛同庆(LOF) | 56,072.00 | 4,300.00 | 0.05 |
| 219 | 512280 | 景顺长城MSCI中国A股国际通ETF | 53,868.24 | 4,131.00 | 0.06 |
| 220 | 512360 | 平安MSCI中国A股国际ETF | 50,856.00 | 3,900.00 | 0.06 |
| 221 | 006034 | 富国MSCI中国A股国际通指数增强 | 49,552.00 | 3,800.00 | 0.03 |
| 222 | 515780 | 浦银安盛MSCI中国A股ETF | 48,248.00 | 3,700.00 | 0.06 |
| 223 | 510550 | 方正富邦中证500ETF | 43,032.00 | 3,300.00 | 0.19 |
| 224 | 162205 | 泰达宏利风险预算混合 | 33,904.00 | 2,600.00 | 0.05 |
| 225 | 001589 | 天弘中证800指数C | 27,384.00 | 2,100.00 | 0.04 |
| 226 | 001588 | 天弘中证800指数A | 27,384.00 | 2,100.00 | 0.04 |
| 227 | 008353 | 泰达宏利消费混合A | 25,688.80 | 1,970.00 | 0.06 |
| 228 | 008354 | 泰达宏利消费混合C | 25,688.80 | 1,970.00 | 0.06 |
| 229 | 510570 | 兴业中证500ETF | 22,168.00 | 1,700.00 | 0.24 |
| 230 | 007076 | 添富中证医药ETF联接A | 20,864.00 | 1,600.00 | 0.01 |
| 231 | 007077 | 添富中证医药ETF联接C | 20,864.00 | 1,600.00 | 0.01 |
| 232 | 512320 | 工银MSCI中国ETF | 19,560.00 | 1,500.00 | 0.06 |
| 233 | 501086 | 华宝MSCIESG指数(LOF) | 16,952.00 | 1,300.00 | 0.04 |
| 234 | 006525 | 前海开源MSCI中国A股指数C | 15,648.00 | 1,200.00 | 0.06 |
| 235 | 006524 | 前海开源MSCI中国A股指数A | 15,648.00 | 1,200.00 | 0.06 |
| 236 | 003845 | 汇安丰恒混合A | 10,432.00 | 800.00 | 0.01 |
| 237 | 003846 | 汇安丰恒混合C | 10,432.00 | 800.00 | 0.01 |
| 238 | 006382 | 华夏中证500ETF联接C | 7,824.00 | 600.00 | 0.00 |
| 239 | 001052 | 华夏中证500ETF联接A | 7,824.00 | 600.00 | 0.00 |
| 240 | 202025 | 南方上证380ETF联接A | 6,520.00 | 500.00 | 0.00 |
| 241 | 007571 | 南方上证380ETF联接C | 6,520.00 | 500.00 | 0.00 |
| 242 | 100038 | 富国沪深300增强 | 5,216.00 | 400.00 | 0.00 |
| 243 | 040002 | 华安中国A股增强指数 | 2,608.00 | 200.00 | 0.00 |
