| 持有 昭衍新药(603127)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 | 003095 | 中欧医疗健康混合A | 693,050,336.40 | 16,944,996.00 | 1.29 |
| 2 | 003096 | 中欧医疗健康混合C | 693,050,336.40 | 16,944,996.00 | 1.29 |
| 3 | 512170 | 华宝中证医疗ETF | 289,035,514.70 | 7,066,883.00 | 1.27 |
| 4 | 161726 | 招商国证生物医药指数分级 | 203,262,488.70 | 4,969,743.00 | 1.58 |
| 5 | 006229 | 中欧医疗创新股票C | 108,181,481.60 | 2,645,024.00 | 0.97 |
| 6 | 006228 | 中欧医疗创新股票A | 108,181,481.60 | 2,645,024.00 | 0.97 |
| 7 | 159992 | 银华中证创新药产业ETF | 85,144,188.50 | 2,081,765.00 | 1.10 |
| 8 | 510500 | 南方中证500ETF | 75,685,409.10 | 1,850,499.00 | 0.16 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 59,403,323.60 | 1,452,404.00 | 4.20 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 59,403,323.60 | 1,452,404.00 | 4.20 |
| 11 | 070099 | 嘉实优质企业混合 | 56,897,012.50 | 1,391,125.00 | 4.40 |
| 12 | 010276 | 嘉实优质精选混合C | 45,142,516.10 | 1,103,729.00 | 4.43 |
| 13 | 010275 | 嘉实优质精选混合A | 45,142,516.10 | 1,103,729.00 | 4.43 |
| 14 | 515120 | 广发中证创新药产业ETF | 36,099,730.60 | 882,634.00 | 1.12 |
| 15 | 005535 | 泰信竞争优选混合 | 32,311,000.00 | 790,000.00 | 5.58 |
| 16 | 003230 | 创金合信医疗保健股票A | 30,357,861.40 | 742,246.00 | 3.47 |
| 17 | 003231 | 创金合信医疗保健股票C | 30,357,861.40 | 742,246.00 | 3.47 |
| 18 | 002708 | 大摩健康产业混合 | 29,179,409.70 | 713,433.00 | 1.05 |
| 19 | 290006 | 泰信蓝筹精选混合 | 26,176,000.00 | 640,000.00 | 5.05 |
| 20 | 070001 | 嘉实成长收益混合A | 24,871,903.50 | 608,115.00 | 1.34 |
| 21 | 960024 | 嘉实成长收益混合H | 24,871,903.50 | 608,115.00 | 1.34 |
| 22 | 009881 | 广发中证医疗指数(LOF)C | 24,284,456.80 | 593,752.00 | 1.19 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 24,284,456.80 | 593,752.00 | 1.19 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 21,916,755.80 | 535,862.00 | 0.47 |
| 25 | 001557 | 天弘中证500指数增强C | 21,283,173.90 | 520,371.00 | 0.55 |
| 26 | 001556 | 天弘中证500指数增强A | 21,283,173.90 | 520,371.00 | 0.55 |
| 27 | 008150 | 嘉实远见企业精选两年持有期混合 | 20,058,055.30 | 490,417.00 | 2.18 |
| 28 | 050002 | 博时沪深300指数A | 15,282,653.10 | 373,659.00 | 0.27 |
| 29 | 960022 | 博时沪深300指数R | 15,282,653.10 | 373,659.00 | 0.27 |
| 30 | 002385 | 博时沪深300指数C | 15,282,653.10 | 373,659.00 | 0.27 |
| 31 | 000870 | 嘉实新收益混合 | 13,744,854.00 | 336,060.00 | 4.47 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,782,395.20 | 312,528.00 | 0.84 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 10,826,434.50 | 264,705.00 | 0.54 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 10,609,296.40 | 259,396.00 | 0.45 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 10,609,296.40 | 259,396.00 | 0.45 |
| 36 | 159922 | 嘉实中证500ETF | 10,309,744.80 | 252,072.00 | 0.16 |
| 37 | 010585 | 创金合信医药消费股票A | 9,216,078.80 | 225,332.00 | 2.75 |
| 38 | 010586 | 创金合信医药消费股票C | 9,216,078.80 | 225,332.00 | 2.75 |
| 39 | 001550 | 天弘中证医药100指数A | 8,406,013.40 | 205,526.00 | 0.55 |
| 40 | 001551 | 天弘中证医药100指数C | 8,406,013.40 | 205,526.00 | 0.55 |
| 41 | 009893 | 大摩优悦安和混合 | 7,739,302.50 | 189,225.00 | 3.00 |
| 42 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,347,680.00 | 155,200.00 | 4.99 |
| 43 | 000478 | 建信中证500指数增强A | 6,257,413.70 | 152,993.00 | 0.12 |
| 44 | 005633 | 建信中证500指数增强C | 6,257,413.70 | 152,993.00 | 0.12 |
| 45 | 510150 | 招商上证消费80ETF | 5,899,088.80 | 144,232.00 | 0.41 |
| 46 | 161616 | 融通医疗保健行业混合A | 5,222,357.40 | 127,686.00 | 0.40 |
| 47 | 009275 | 融通医疗保健行业混合C | 5,222,357.40 | 127,686.00 | 0.40 |
| 48 | 510510 | 广发中证500ETF | 5,030,700.00 | 123,000.00 | 0.16 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 4,645,422.00 | 113,580.00 | 0.15 |
| 50 | 160219 | 国泰国证医药卫生行业指数分级 | 4,521,740.40 | 110,556.00 | 0.48 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 4,434,991.50 | 108,435.00 | 0.80 |
| 52 | 005062 | 博时中证500指数增强A | 3,860,960.00 | 94,400.00 | 0.85 |
| 53 | 005795 | 博时中证500指数增强C | 3,860,960.00 | 94,400.00 | 0.85 |
| 54 | 006682 | 景顺长城中证500指数增强 | 3,799,773.60 | 92,904.00 | 0.29 |
| 55 | 006440 | 中信建投中证500指数增强A | 3,619,650.00 | 88,500.00 | 0.77 |
| 56 | 006441 | 中信建投中证500指数增强C | 3,619,650.00 | 88,500.00 | 0.77 |
| 57 | 159820 | 天弘中证500ETF | 3,609,016.00 | 88,240.00 | 0.16 |
| 58 | 003578 | 中金中证500指数C | 3,463,575.60 | 84,684.00 | 0.44 |
| 59 | 003016 | 中金中证500指数A | 3,463,575.60 | 84,684.00 | 0.44 |
| 60 | 510580 | 易方达中证500ETF | 3,363,616.00 | 82,240.00 | 0.15 |
| 61 | 007994 | 华夏中证500指数增强A | 3,329,260.00 | 81,400.00 | 0.09 |
| 62 | 007995 | 华夏中证500指数增强C | 3,329,260.00 | 81,400.00 | 0.09 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 2,995,516.00 | 73,240.00 | 0.20 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 2,995,516.00 | 73,240.00 | 0.20 |
| 65 | 161017 | 富国中证500指数增强(LOF) | 2,830,811.70 | 69,213.00 | 0.04 |
| 66 | 006569 | 国联安医药100指数C | 2,387,087.60 | 58,364.00 | 0.88 |
| 67 | 000059 | 国联安医药100指数A | 2,387,087.60 | 58,364.00 | 0.88 |
| 68 | 512120 | 华安中证细分医药ETF | 2,378,744.00 | 58,160.00 | 0.77 |
| 69 | 510760 | 国泰上证综合ETF | 2,261,770.00 | 55,300.00 | 0.46 |
| 70 | 165519 | 信诚中证800医药指数分级 | 2,201,238.00 | 53,820.00 | 0.75 |
| 71 | 515960 | 嘉实医药健康100成长估值ETF | 2,175,880.00 | 53,200.00 | 0.76 |
| 72 | 007386 | 浙商中证500指数增强C | 2,139,070.00 | 52,300.00 | 0.42 |
| 73 | 002076 | 浙商中证500指数增强A | 2,139,070.00 | 52,300.00 | 0.42 |
| 74 | 008208 | 博道嘉泰回报混合 | 1,873,220.00 | 45,800.00 | 0.17 |
| 75 | 000877 | 华泰柏瑞量化优选混合 | 1,815,960.00 | 44,400.00 | 0.23 |
| 76 | 009614 | 上银中证500指数增强C | 1,694,896.00 | 41,440.00 | 0.71 |
| 77 | 009613 | 上银中证500指数增强A | 1,694,896.00 | 41,440.00 | 0.71 |
| 78 | 010147 | 博道嘉兴一年持有期混合 | 1,550,110.00 | 37,900.00 | 0.16 |
| 79 | 161039 | 富国中证1000指数增强(LOF) | 1,371,786.00 | 33,540.00 | 0.05 |
| 80 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,293,626.10 | 31,629.00 | 0.46 |
| 81 | 000978 | 景顺长城量化精选股票 | 1,263,810.00 | 30,900.00 | 0.20 |
| 82 | 290005 | 泰信优势增长混合 | 1,227,000.00 | 30,000.00 | 3.99 |
| 83 | 510590 | 平安中证500ETF | 1,211,458.00 | 29,620.00 | 0.16 |
| 84 | 159968 | 博时中证500ETF | 1,198,370.00 | 29,300.00 | 0.15 |
| 85 | 510660 | 华夏医药ETF | 1,154,525.20 | 28,228.00 | 1.05 |
| 86 | 007795 | 申万菱信中证500指数增强C | 1,092,030.00 | 26,700.00 | 0.24 |
| 87 | 002510 | 申万菱信中证500指数增强A | 1,092,030.00 | 26,700.00 | 0.24 |
| 88 | 002217 | 易方达量化策略精选混合C | 1,042,950.00 | 25,500.00 | 0.78 |
| 89 | 002216 | 易方达量化策略精选混合A | 1,042,950.00 | 25,500.00 | 0.78 |
| 90 | 010246 | 华泰柏瑞量化先行混合C | 899,800.00 | 22,000.00 | 0.17 |
| 91 | 460009 | 华泰柏瑞量化先行混合A | 899,800.00 | 22,000.00 | 0.17 |
| 92 | 006938 | 鹏华中证500指数(LOF)C | 844,176.00 | 20,640.00 | 0.15 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 844,176.00 | 20,640.00 | 0.15 |
| 94 | 512510 | 华泰柏瑞中证500ETF | 821,272.00 | 20,080.00 | 0.16 |
| 95 | 515800 | 添富中证800ETF | 820,454.00 | 20,060.00 | 0.04 |
| 96 | 161037 | 富国中证高端制造指数增强型(LOF) | 809,002.00 | 19,780.00 | 0.69 |
| 97 | 006832 | 鹏扬添利增强债券A | 777,100.00 | 19,000.00 | 0.16 |
| 98 | 006833 | 鹏扬添利增强债券C | 777,100.00 | 19,000.00 | 0.16 |
| 99 | 110030 | 易方达沪深300量化增强 | 777,100.00 | 19,000.00 | 0.09 |
| 100 | 159982 | 鹏华中证500ETF | 638,040.00 | 15,600.00 | 0.15 |
| 101 | 008552 | 东财医药指数发起C | 627,406.00 | 15,340.00 | 0.51 |
| 102 | 008551 | 东财医药指数发起A | 627,406.00 | 15,340.00 | 0.51 |
| 103 | 160635 | 鹏华中证医药指数(LOF)A | 626,588.00 | 15,320.00 | 0.50 |
| 104 | 010366 | 鹏华中证医药指数(LOF)C | 626,588.00 | 15,320.00 | 0.50 |
| 105 | 512390 | 平安MSCI中国A股低波动ETF | 620,044.00 | 15,160.00 | 0.27 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 615,136.00 | 15,040.00 | 0.15 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 615,136.00 | 15,040.00 | 0.15 |
| 108 | 009590 | 东方盛世灵活配置混合C | 603,847.60 | 14,764.00 | 0.21 |
| 109 | 002497 | 东方盛世灵活配置混合A | 603,847.60 | 14,764.00 | 0.21 |
| 110 | 010303 | 华泰柏瑞量化创盈混合A | 591,414.00 | 14,460.00 | 0.57 |
| 111 | 010304 | 华泰柏瑞量化创盈混合C | 591,414.00 | 14,460.00 | 0.57 |
| 112 | 512770 | 华夏战略新兴成指ETF | 565,238.00 | 13,820.00 | 0.21 |
| 113 | 001244 | 华泰柏瑞量化智慧混合A | 534,154.00 | 13,060.00 | 0.15 |
| 114 | 006104 | 华泰柏瑞量化智慧混合C | 534,154.00 | 13,060.00 | 0.15 |
| 115 | 000172 | 华泰柏瑞量化增强混合A | 523,765.40 | 12,806.00 | 0.04 |
| 116 | 010234 | 华泰柏瑞量化增强混合C | 523,765.40 | 12,806.00 | 0.04 |
| 117 | 960041 | 华泰柏瑞量化增强混合H | 523,765.40 | 12,806.00 | 0.04 |
| 118 | 510290 | 南方上证380ETF | 479,879.70 | 11,733.00 | 0.29 |
| 119 | 002691 | 前海开源恒泽混合C | 450,390.80 | 11,012.00 | 0.12 |
| 120 | 002690 | 前海开源恒泽混合A | 450,390.80 | 11,012.00 | 0.12 |
| 121 | 470007 | 汇添富上证综合指数 | 431,576.80 | 10,552.00 | 0.05 |
| 122 | 004394 | 华泰柏瑞量化创优混合 | 429,450.00 | 10,500.00 | 0.52 |
| 123 | 510530 | 工银瑞信中证500ETF | 417,998.00 | 10,220.00 | 0.16 |
| 124 | 320022 | 诺安研究精选股票 | 406,546.00 | 9,940.00 | 0.07 |
| 125 | 002860 | 前海开源沪港深新机遇混合 | 404,910.00 | 9,900.00 | 1.31 |
| 126 | 515160 | 招商MSCI中国A股国际通ETF | 369,899.60 | 9,044.00 | 0.05 |
| 127 | 004193 | 招商中证500指数C | 368,100.00 | 9,000.00 | 0.25 |
| 128 | 004192 | 招商中证500指数A | 368,100.00 | 9,000.00 | 0.25 |
| 129 | 001417 | 汇添富医疗服务混合 | 312,353.30 | 7,637.00 | 0.01 |
| 130 | 510560 | 国寿安保中证500ETF | 306,750.00 | 7,500.00 | 0.16 |
| 131 | 010355 | 诺安中证500指数增强C | 302,660.00 | 7,400.00 | 0.69 |
| 132 | 001351 | 诺安中证500指数增强A | 302,660.00 | 7,400.00 | 0.69 |
| 133 | 009246 | 大摩ESG量化混合 | 278,120.00 | 6,800.00 | 0.13 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 258,488.00 | 6,320.00 | 0.07 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 258,488.00 | 6,320.00 | 0.07 |
| 136 | 008353 | 泰达宏利消费混合A | 220,860.00 | 5,400.00 | 0.57 |
| 137 | 008354 | 泰达宏利消费混合C | 220,860.00 | 5,400.00 | 0.57 |
| 138 | 003147 | 大成动态量化配置策略混合 | 216,770.00 | 5,300.00 | 1.36 |
| 139 | 512090 | 易方达MSCI中国A股国际通ETF | 206,626.80 | 5,052.00 | 0.05 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 204,500.00 | 5,000.00 | 0.00 |
| 141 | 004348 | 南方中证500ETF联接(LOF)C | 204,500.00 | 5,000.00 | 0.00 |
| 142 | 002801 | 泓德泓信混合 | 200,410.00 | 4,900.00 | 0.13 |
| 143 | 005434 | 鹏华睿投混合 | 193,866.00 | 4,740.00 | 0.04 |
| 144 | 003760 | 国泰中证500指数增强A | 188,140.00 | 4,600.00 | 0.35 |
| 145 | 003761 | 国泰中证500指数增强C | 188,140.00 | 4,600.00 | 0.35 |
| 146 | 009507 | 国金鑫意医药消费混合A | 169,244.20 | 4,138.00 | 0.05 |
| 147 | 009508 | 国金鑫意医药消费混合C | 169,244.20 | 4,138.00 | 0.05 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 166,708.40 | 4,076.00 | 0.04 |
| 149 | 512160 | MSCI中国A股国际通ETF | 163,272.80 | 3,992.00 | 0.05 |
| 150 | 000962 | 天弘中证500ETF联接A | 161,964.00 | 3,960.00 | 0.01 |
| 151 | 005919 | 天弘中证500ETF联接C | 161,964.00 | 3,960.00 | 0.01 |
| 152 | 165511 | 信诚中证500指数 | 153,784.00 | 3,760.00 | 0.06 |
| 153 | 162216 | 泰达宏利500指数增强(LOF) | 143,150.00 | 3,500.00 | 0.05 |
| 154 | 006347 | 安信量化优选股票C | 139,060.00 | 3,400.00 | 0.26 |
| 155 | 006346 | 安信量化优选股票A | 139,060.00 | 3,400.00 | 0.26 |
| 156 | 005607 | 华宝中证500增强A | 122,700.00 | 3,000.00 | 0.27 |
| 157 | 005608 | 华宝中证500增强C | 122,700.00 | 3,000.00 | 0.27 |
| 158 | 515530 | 泰康中证500ETF | 121,064.00 | 2,960.00 | 0.16 |
| 159 | 007523 | 汇添富内需增长股票A | 120,246.00 | 2,940.00 | 0.03 |
| 160 | 007524 | 汇添富内需增长股票C | 120,246.00 | 2,940.00 | 0.03 |
| 161 | 008779 | 嘉实中证500指数增强C | 118,610.00 | 2,900.00 | 0.13 |
| 162 | 008778 | 嘉实中证500指数增强A | 118,610.00 | 2,900.00 | 0.13 |
| 163 | 009992 | 景顺长城量化成长演化混合 | 114,520.00 | 2,800.00 | 0.05 |
| 164 | 001180 | 广发医药卫生联接A | 110,430.00 | 2,700.00 | 0.01 |
| 165 | 002978 | 广发医药卫生联接C | 110,430.00 | 2,700.00 | 0.01 |
| 166 | 510570 | 兴业中证500ETF | 104,704.00 | 2,560.00 | 0.19 |
| 167 | 515190 | 中银证券中证500ETF | 101,432.00 | 2,480.00 | 0.16 |
| 168 | 512380 | 银华MSCI中国A股ETF | 98,200.90 | 2,401.00 | 0.06 |
| 169 | 660011 | 农银汇理中证500指数 | 92,434.00 | 2,260.00 | 0.16 |
| 170 | 159935 | 景顺长城中证500ETF | 89,980.00 | 2,200.00 | 0.16 |
| 171 | 002804 | 华泰柏瑞量化对冲混合 | 81,800.00 | 2,000.00 | 0.16 |
| 172 | 515810 | 易方达中证800ETF | 67,076.00 | 1,640.00 | 0.04 |
| 173 | 001073 | 华泰柏瑞量化绝对收益混合 | 63,804.00 | 1,560.00 | 0.15 |
| 174 | 515590 | 前海开源中证500等权ETF | 62,168.00 | 1,520.00 | 0.16 |
| 175 | 006943 | 华泰柏瑞量化明选混合C | 61,350.00 | 1,500.00 | 0.23 |
| 176 | 006942 | 华泰柏瑞量化明选混合A | 61,350.00 | 1,500.00 | 0.23 |
| 177 | 512180 | 建信MSCI中国A股国际通ETF | 58,241.60 | 1,424.00 | 0.04 |
| 178 | 519034 | 海富通中证500指数增强A | 57,260.00 | 1,400.00 | 0.21 |
| 179 | 009004 | 海富通中证500指数增强C | 57,260.00 | 1,400.00 | 0.21 |
| 180 | 005331 | 益民优势安享混合 | 57,260.00 | 1,400.00 | 0.11 |
| 181 | 006611 | 人保中证500指数 | 53,170.00 | 1,300.00 | 0.14 |
| 182 | 515550 | 中融中证500ETF | 50,716.00 | 1,240.00 | 0.16 |
| 183 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,243.60 | 1,204.00 | 0.04 |
| 184 | 515770 | 上投摩根MSCI中国A股ETF | 41,063.60 | 1,004.00 | 0.04 |
| 185 | 006992 | 嘉合锦创优势精选混合 | 40,900.00 | 1,000.00 | 0.13 |
| 186 | 007217 | 浙商智能行业优选混合C | 32,720.00 | 800.00 | 0.00 |
| 187 | 007177 | 浙商智能行业优选混合A | 32,720.00 | 800.00 | 0.00 |
| 188 | 510550 | 方正富邦中证500ETF | 32,720.00 | 800.00 | 0.16 |
| 189 | 512360 | 平安MSCI中国A股国际ETF | 31,411.20 | 768.00 | 0.04 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 24,867.20 | 608.00 | 0.04 |
| 191 | 006087 | 华泰柏瑞中证500ETF联接C | 22,904.00 | 560.00 | 0.01 |
| 192 | 001214 | 华泰柏瑞中证500ETF联接A | 22,904.00 | 560.00 | 0.01 |
| 193 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,654.50 | 505.00 | 0.06 |
| 194 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,654.50 | 505.00 | 0.06 |
| 195 | 000992 | 广发对冲套利定期开放混合 | 20,450.00 | 500.00 | 0.03 |
| 196 | 006525 | 前海开源MSCI中国A股指数C | 20,286.40 | 496.00 | 0.04 |
| 197 | 006524 | 前海开源MSCI中国A股指数A | 20,286.40 | 496.00 | 0.04 |
| 198 | 007571 | 南方上证380ETF联接C | 18,241.40 | 446.00 | 0.01 |
| 199 | 202025 | 南方上证380ETF联接A | 18,241.40 | 446.00 | 0.01 |
| 200 | 006193 | 鑫元核心资产股票A | 17,791.50 | 435.00 | 0.03 |
| 201 | 006194 | 鑫元核心资产股票C | 17,791.50 | 435.00 | 0.03 |
| 202 | 501086 | 华宝MSCIESG指数(LOF) | 17,178.00 | 420.00 | 0.05 |
| 203 | 008112 | 中泰中证500指数增强A | 17,178.00 | 420.00 | 0.03 |
| 204 | 008113 | 中泰中证500指数增强C | 17,178.00 | 420.00 | 0.03 |
| 205 | 006839 | 安信聚利增强债券A | 16,360.00 | 400.00 | 0.03 |
| 206 | 006840 | 安信聚利增强债券C | 16,360.00 | 400.00 | 0.03 |
| 207 | 010053 | 安信聚利增强债券B | 16,360.00 | 400.00 | 0.03 |
| 208 | 010153 | 中加中证500指数增强A | 16,360.00 | 400.00 | 0.02 |
| 209 | 010154 | 中加中证500指数增强C | 16,360.00 | 400.00 | 0.02 |
| 210 | 512320 | 工银MSCI中国ETF | 13,088.00 | 320.00 | 0.05 |
| 211 | 004836 | 中融鑫价值混合A | 12,270.00 | 300.00 | 0.03 |
| 212 | 004837 | 中融鑫价值混合C | 12,270.00 | 300.00 | 0.03 |
| 213 | 160806 | 长盛同庆(LOF) | 11,452.00 | 280.00 | 0.01 |
| 214 | 515780 | 浦银安盛MSCI中国A股ETF | 10,797.60 | 264.00 | 0.05 |
| 215 | 010311 | 中银量化价值混合C | 9,161.60 | 224.00 | 0.01 |
| 216 | 004881 | 中银量化价值混合A | 9,161.60 | 224.00 | 0.01 |
| 217 | 004945 | 长信中证500指数 | 8,180.00 | 200.00 | 0.00 |
| 218 | 002903 | 广发中证500ETF联接(LOF)C | 8,180.00 | 200.00 | 0.00 |
| 219 | 000008 | 嘉实中证500ETF联接A | 8,180.00 | 200.00 | 0.00 |
| 220 | 162711 | 广发中证500ETF联接(LOF)A | 8,180.00 | 200.00 | 0.00 |
| 221 | 070039 | 嘉实中证500ETF联接C | 8,180.00 | 200.00 | 0.00 |
| 222 | 007077 | 添富中证医药ETF联接C | 8,180.00 | 200.00 | 0.00 |
| 223 | 007076 | 添富中证医药ETF联接A | 8,180.00 | 200.00 | 0.00 |
| 224 | 040002 | 华安中国A股增强指数 | 8,016.40 | 196.00 | 0.00 |
| 225 | 001681 | 新华积极价值混合 | 7,771.00 | 190.00 | 0.02 |
| 226 | 006910 | 华夏战略新兴成指ETF联接C | 5,726.00 | 140.00 | 0.00 |
| 227 | 006909 | 华夏战略新兴成指ETF联接A | 5,726.00 | 140.00 | 0.00 |
| 228 | 007413 | 长城中证500指数增强C | 1,636.00 | 40.00 | 0.00 |
| 229 | 006048 | 长城中证500指数增强A | 1,636.00 | 40.00 | 0.00 |
