| 持有 万泰生物(603392)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 | 161726 | 招商国证生物医药指数分级 | 507,114,216.00 | 4,002,480.00 | 3.56 |
| 2 | 512170 | 华宝中证医疗ETF | 376,831,773.50 | 2,974,205.00 | 2.16 |
| 3 | 000960 | 招商医药健康产业股票 | 220,339,915.60 | 1,739,068.00 | 7.55 |
| 4 | 512010 | 易方达沪深300医药ETF | 204,354,936.80 | 1,612,904.00 | 1.59 |
| 5 | 009275 | 融通医疗保健行业混合C | 101,360,000.00 | 800,000.00 | 6.55 |
| 6 | 161616 | 融通医疗保健行业混合A | 101,360,000.00 | 800,000.00 | 6.55 |
| 7 | 003231 | 创金合信医疗保健股票C | 93,799,937.70 | 740,331.00 | 8.77 |
| 8 | 003230 | 创金合信医疗保健股票A | 93,799,937.70 | 740,331.00 | 8.77 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 87,173,147.60 | 688,028.00 | 0.11 |
| 10 | 512290 | 国泰中证生物医药ETF | 85,218,166.60 | 672,598.00 | 2.16 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 69,113,963.10 | 545,493.00 | 2.14 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 69,113,963.10 | 545,493.00 | 2.14 |
| 13 | 003095 | 中欧医疗健康混合A | 58,408,319.90 | 460,997.00 | 0.09 |
| 14 | 003096 | 中欧医疗健康混合C | 58,408,319.90 | 460,997.00 | 0.09 |
| 15 | 009361 | 招商创新增长混合C | 49,517,780.90 | 390,827.00 | 7.16 |
| 16 | 009360 | 招商创新增长混合A | 49,517,780.90 | 390,827.00 | 7.16 |
| 17 | 004569 | 招商制造业混合C | 42,190,719.90 | 332,997.00 | 1.49 |
| 18 | 001869 | 招商制造业混合A | 42,190,719.90 | 332,997.00 | 1.49 |
| 19 | 009881 | 广发中证医疗指数(LOF)C | 42,028,290.50 | 331,715.00 | 2.09 |
| 20 | 502056 | 广发中证医疗指数(LOF)A | 42,028,290.50 | 331,715.00 | 2.09 |
| 21 | 510180 | 华安上证180ETF | 39,626,818.70 | 312,761.00 | 0.21 |
| 22 | 515000 | 华宝中证科技龙头ETF | 35,164,698.10 | 277,543.00 | 1.08 |
| 23 | 010585 | 创金合信医药消费股票A | 33,883,381.00 | 267,430.00 | 8.22 |
| 24 | 010586 | 创金合信医药消费股票C | 33,883,381.00 | 267,430.00 | 8.22 |
| 25 | 100038 | 富国沪深300增强 | 30,868,807.90 | 243,637.00 | 0.42 |
| 26 | 320021 | 诺安双利债券发起式 | 30,226,692.30 | 238,569.00 | 1.22 |
| 27 | 510330 | 华夏沪深300ETF | 29,862,809.90 | 235,697.00 | 0.12 |
| 28 | 159919 | 嘉实沪深300ETF | 25,564,005.60 | 201,768.00 | 0.12 |
| 29 | 310318 | 申万菱信沪深300指数增强A | 23,188,000.50 | 183,015.00 | 1.83 |
| 30 | 007804 | 申万菱信沪深300指数增强C | 23,188,000.50 | 183,015.00 | 1.83 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 22,808,534.00 | 180,020.00 | 0.69 |
| 32 | 161122 | 易方达生物科技指数分级 | 22,261,696.80 | 175,704.00 | 2.17 |
| 33 | 001016 | 华夏沪深300指数增强C | 21,305,365.20 | 168,156.00 | 0.80 |
| 34 | 001015 | 华夏沪深300指数增强A | 21,305,365.20 | 168,156.00 | 0.80 |
| 35 | 510310 | 易方达沪深300发起式ETF | 19,267,649.10 | 152,073.00 | 0.12 |
| 36 | 008682 | 富国中证红利指数增强C | 18,178,916.00 | 143,480.00 | 0.28 |
| 37 | 100032 | 富国中证红利指数增强A | 18,178,916.00 | 143,480.00 | 0.28 |
| 38 | 004075 | 交银医药创新股票 | 16,757,215.30 | 132,259.00 | 0.45 |
| 39 | 005078 | 富国宝利增强债券 | 15,997,142.00 | 126,260.00 | 0.22 |
| 40 | 001551 | 天弘中证医药100指数C | 15,488,188.10 | 122,243.00 | 0.98 |
| 41 | 001550 | 天弘中证医药100指数A | 15,488,188.10 | 122,243.00 | 0.98 |
| 42 | 009779 | 长信消费升级混合C | 15,160,922.00 | 119,660.00 | 5.08 |
| 43 | 009778 | 长信消费升级混合A | 15,160,922.00 | 119,660.00 | 5.08 |
| 44 | 160219 | 国泰国证医药卫生行业指数分级 | 13,255,480.70 | 104,621.00 | 1.28 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 13,213,416.30 | 104,289.00 | 1.02 |
| 46 | 000968 | 广发养老指数A | 12,861,697.10 | 101,513.00 | 0.99 |
| 47 | 002982 | 广发养老指数C | 12,861,697.10 | 101,513.00 | 0.99 |
| 48 | 163001 | 长信医疗保健混合(LOF) | 12,520,494.00 | 98,820.00 | 6.27 |
| 49 | 161035 | 富国中证医药主题指数增强(LOF) | 12,141,787.70 | 95,831.00 | 2.15 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 11,374,492.50 | 89,775.00 | 0.64 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 11,374,492.50 | 89,775.00 | 0.64 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 11,374,492.50 | 89,775.00 | 0.64 |
| 53 | 515950 | 富国中证医药50ETF | 10,828,795.60 | 85,468.00 | 1.49 |
| 54 | 005870 | 鹏华沪深300指数增强 | 10,624,681.90 | 83,857.00 | 0.71 |
| 55 | 000780 | 鹏华医疗保健股票 | 10,338,720.00 | 81,600.00 | 1.45 |
| 56 | 000219 | 博时裕益混合 | 9,182,582.50 | 72,475.00 | 4.65 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 9,147,740.00 | 72,200.00 | 0.12 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 9,147,740.00 | 72,200.00 | 0.12 |
| 59 | 510150 | 招商上证消费80ETF | 8,771,567.70 | 69,231.00 | 0.77 |
| 60 | 515330 | 天弘沪深300ETF | 8,462,166.30 | 66,789.00 | 0.12 |
| 61 | 000594 | 大摩进取优选股票 | 8,409,965.90 | 66,377.00 | 1.56 |
| 62 | 006341 | 中金MSCI质量指数A | 7,510,142.50 | 59,275.00 | 1.98 |
| 63 | 006342 | 中金MSCI质量指数C | 7,510,142.50 | 59,275.00 | 1.98 |
| 64 | 519959 | 长信多利混合 | 6,488,940.50 | 51,215.00 | 6.98 |
| 65 | 000692 | 汇添富双利债券C | 6,335,000.00 | 50,000.00 | 0.05 |
| 66 | 009540 | 兴业睿进混合C | 6,335,000.00 | 50,000.00 | 1.07 |
| 67 | 009539 | 兴业睿进混合A | 6,335,000.00 | 50,000.00 | 1.07 |
| 68 | 470018 | 汇添富双利债券A | 6,335,000.00 | 50,000.00 | 0.05 |
| 69 | 470059 | 汇添富可转债债券C | 6,335,000.00 | 50,000.00 | 0.10 |
| 70 | 470058 | 汇添富可转债债券A | 6,335,000.00 | 50,000.00 | 0.10 |
| 71 | 217009 | 招商核心价值混合 | 6,067,663.00 | 47,890.00 | 0.78 |
| 72 | 960022 | 博时沪深300指数R | 5,891,550.00 | 46,500.00 | 0.10 |
| 73 | 002385 | 博时沪深300指数C | 5,891,550.00 | 46,500.00 | 0.10 |
| 74 | 050002 | 博时沪深300指数A | 5,891,550.00 | 46,500.00 | 0.10 |
| 75 | 008244 | 上银鑫卓混合 | 5,663,490.00 | 44,700.00 | 1.78 |
| 76 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,435,430.00 | 42,900.00 | 4.94 |
| 77 | 006022 | 富国大盘价值量化精选混合 | 5,350,160.90 | 42,227.00 | 1.09 |
| 78 | 003295 | 南方安裕混合A | 5,076,995.70 | 40,071.00 | 0.16 |
| 79 | 006586 | 南方安裕混合C | 5,076,995.70 | 40,071.00 | 0.16 |
| 80 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,776,590.00 | 37,700.00 | 0.32 |
| 81 | 515960 | 嘉实医药健康100成长估值ETF | 4,713,240.00 | 37,200.00 | 1.61 |
| 82 | 009618 | 交银启汇混合 | 4,662,560.00 | 36,800.00 | 0.25 |
| 83 | 217010 | 招商大盘蓝筹混合 | 4,592,875.00 | 36,250.00 | 0.66 |
| 84 | 515380 | 泰康沪深300ETF | 4,437,794.20 | 35,026.00 | 0.12 |
| 85 | 512120 | 华安中证细分医药ETF | 4,002,959.80 | 31,594.00 | 1.48 |
| 86 | 009362 | 招商丰盈积极配置混合A | 3,781,995.00 | 29,850.00 | 0.25 |
| 87 | 009363 | 招商丰盈积极配置混合C | 3,781,995.00 | 29,850.00 | 0.25 |
| 88 | 159807 | 易方达中证科技50ETF | 3,617,791.80 | 28,554.00 | 0.66 |
| 89 | 002545 | 东方岳灵活配置混合 | 3,396,193.50 | 26,805.00 | 1.39 |
| 90 | 510350 | 工银瑞信沪深300ETF | 3,168,513.60 | 25,008.00 | 0.12 |
| 91 | 003190 | 创金合信消费主题股票A | 3,070,067.70 | 24,231.00 | 0.85 |
| 92 | 003191 | 创金合信消费主题股票C | 3,070,067.70 | 24,231.00 | 0.85 |
| 93 | 400011 | 东方核心动力混合 | 3,015,460.00 | 23,800.00 | 1.04 |
| 94 | 673101 | 西部利得沪深300指数增强C | 2,964,780.00 | 23,400.00 | 0.43 |
| 95 | 673100 | 西部利得沪深300指数增强A | 2,964,780.00 | 23,400.00 | 0.43 |
| 96 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,668,048.60 | 21,058.00 | 0.91 |
| 97 | 515660 | 国联安沪深300ETF | 2,628,898.30 | 20,749.00 | 0.12 |
| 98 | 470007 | 汇添富上证综合指数 | 2,552,498.20 | 20,146.00 | 0.32 |
| 99 | 159973 | 弘毅远方国证民企领先100ETF | 2,487,247.70 | 19,631.00 | 0.48 |
| 100 | 000059 | 国联安医药100指数A | 2,361,181.20 | 18,636.00 | 0.81 |
| 101 | 006569 | 国联安医药100指数C | 2,361,181.20 | 18,636.00 | 0.81 |
| 102 | 515860 | 嘉实新兴科技100ETF | 2,326,845.50 | 18,365.00 | 1.14 |
| 103 | 515160 | 招商MSCI中国A股国际通ETF | 2,300,872.00 | 18,160.00 | 0.28 |
| 104 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,219,784.00 | 17,520.00 | 0.24 |
| 105 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,219,784.00 | 17,520.00 | 0.24 |
| 106 | 510660 | 华夏医药ETF | 2,179,620.10 | 17,203.00 | 2.10 |
| 107 | 161039 | 富国中证1000指数增强(LOF) | 2,175,439.00 | 17,170.00 | 0.08 |
| 108 | 007737 | 诺德研发创新100指数 | 2,172,144.80 | 17,144.00 | 0.58 |
| 109 | 233011 | 大摩主题优选混合 | 2,141,230.00 | 16,900.00 | 1.59 |
| 110 | 159925 | 南方沪深300ETF | 2,028,720.40 | 16,012.00 | 0.12 |
| 111 | 009208 | 建信沪深300指数增强(LOF)C | 2,014,530.00 | 15,900.00 | 0.47 |
| 112 | 165310 | 建信沪深300指数增强(LOF)A | 2,014,530.00 | 15,900.00 | 0.47 |
| 113 | 470088 | 汇添富6月红添利定期开放债券A | 1,900,500.00 | 15,000.00 | 0.18 |
| 114 | 470089 | 汇添富6月红添利定期开放债券C | 1,900,500.00 | 15,000.00 | 0.18 |
| 115 | 006218 | 富国生物医药科技混合 | 1,884,029.00 | 14,870.00 | 0.18 |
| 116 | 481009 | 工银沪深300指数A | 1,880,101.30 | 14,839.00 | 0.12 |
| 117 | 006937 | 工银沪深300指数C | 1,880,101.30 | 14,839.00 | 0.12 |
| 118 | 510360 | 广发沪深300ETF | 1,853,367.60 | 14,628.00 | 0.12 |
| 119 | 004881 | 中银量化价值混合A | 1,837,150.00 | 14,500.00 | 0.98 |
| 120 | 010311 | 中银量化价值混合C | 1,837,150.00 | 14,500.00 | 0.98 |
| 121 | 519116 | 浦银安盛沪深300指数增强 | 1,799,140.00 | 14,200.00 | 0.41 |
| 122 | 515800 | 添富中证800ETF | 1,617,959.00 | 12,770.00 | 0.09 |
| 123 | 164401 | 前海开源健康分级 | 1,598,700.60 | 12,618.00 | 0.85 |
| 124 | 006939 | 鹏华沪深300指数(LOF)C | 1,548,400.70 | 12,221.00 | 0.11 |
| 125 | 160615 | 鹏华沪深300指数(LOF)A | 1,548,400.70 | 12,221.00 | 0.11 |
| 126 | 512770 | 华夏战略新兴成指ETF | 1,520,273.30 | 11,999.00 | 0.53 |
| 127 | 008184 | 新华沪深300指数增强C | 1,467,439.40 | 11,582.00 | 0.76 |
| 128 | 005248 | 新华沪深300指数增强A | 1,467,439.40 | 11,582.00 | 0.76 |
| 129 | 007096 | 大成沪深300指数C | 1,451,855.30 | 11,459.00 | 0.11 |
| 130 | 519300 | 大成沪深300指数A | 1,451,855.30 | 11,459.00 | 0.11 |
| 131 | 006785 | 东方量化多策略混合 | 1,445,013.50 | 11,405.00 | 1.18 |
| 132 | 000176 | 嘉实沪深300指数研究增强 | 1,444,380.00 | 11,400.00 | 0.07 |
| 133 | 002249 | 招商境远混合 | 1,440,579.00 | 11,370.00 | 0.92 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 1,436,778.00 | 11,340.00 | 0.27 |
| 135 | 161607 | 融通巨潮100指数(LOF)A | 1,436,778.00 | 11,340.00 | 0.27 |
| 136 | 519180 | 万家180指数 | 1,412,958.40 | 11,152.00 | 0.20 |
| 137 | 519987 | 长信恒利优势混合 | 1,410,931.20 | 11,136.00 | 6.40 |
| 138 | 000877 | 华泰柏瑞量化优选混合 | 1,393,700.00 | 11,000.00 | 0.21 |
| 139 | 160635 | 鹏华中证医药指数(LOF)A | 1,345,427.30 | 10,619.00 | 0.99 |
| 140 | 010366 | 鹏华中证医药指数(LOF)C | 1,345,427.30 | 10,619.00 | 0.99 |
| 141 | 510380 | 国寿安保沪深300ETF | 1,333,264.10 | 10,523.00 | 0.12 |
| 142 | 002946 | 大成景盛一年定期开放债券A | 1,330,350.00 | 10,500.00 | 0.24 |
| 143 | 002947 | 大成景盛一年定期开放债券C | 1,330,350.00 | 10,500.00 | 0.24 |
| 144 | 008551 | 东财医药指数发起A | 1,283,724.40 | 10,132.00 | 0.99 |
| 145 | 008552 | 东财医药指数发起C | 1,283,724.40 | 10,132.00 | 0.99 |
| 146 | 001541 | 汇添富民营新动力股票 | 1,279,670.00 | 10,100.00 | 0.35 |
| 147 | 020011 | 国泰沪深300指数A | 1,266,873.30 | 9,999.00 | 0.11 |
| 148 | 005867 | 国泰沪深300指数C | 1,266,873.30 | 9,999.00 | 0.11 |
| 149 | 162213 | 泰达宏利沪深300指数增强A | 1,241,026.50 | 9,795.00 | 0.22 |
| 150 | 003548 | 泰达宏利沪深300指数增强C | 1,241,026.50 | 9,795.00 | 0.22 |
| 151 | 515200 | 申万菱信中证研发创新100ETF | 1,160,572.00 | 9,160.00 | 0.59 |
| 152 | 510130 | 中盘ETF | 1,145,114.60 | 9,038.00 | 0.52 |
| 153 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,011,066.00 | 7,980.00 | 0.19 |
| 154 | 001695 | 泓德泓业混合 | 988,260.00 | 7,800.00 | 0.63 |
| 155 | 460009 | 华泰柏瑞量化先行混合A | 975,590.00 | 7,700.00 | 0.19 |
| 156 | 010246 | 华泰柏瑞量化先行混合C | 975,590.00 | 7,700.00 | 0.19 |
| 157 | 004394 | 华泰柏瑞量化创优混合 | 936,946.50 | 7,395.00 | 1.03 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 931,245.00 | 7,350.00 | 0.20 |
| 159 | 007233 | 金鹰鑫益混合E | 886,900.00 | 7,000.00 | 0.21 |
| 160 | 010313 | 上银鑫恒混合 | 886,900.00 | 7,000.00 | 1.73 |
| 161 | 003485 | 金鹰鑫益混合C | 886,900.00 | 7,000.00 | 0.21 |
| 162 | 003484 | 金鹰鑫益混合A | 886,900.00 | 7,000.00 | 0.21 |
| 163 | 110020 | 易方达沪深300ETF联接A | 886,900.00 | 7,000.00 | 0.01 |
| 164 | 007339 | 易方达沪深300ETF联接C | 886,900.00 | 7,000.00 | 0.01 |
| 165 | 512160 | MSCI中国A股国际通ETF | 879,298.00 | 6,940.00 | 0.21 |
| 166 | 010303 | 华泰柏瑞量化创盈混合A | 861,560.00 | 6,800.00 | 0.79 |
| 167 | 010304 | 华泰柏瑞量化创盈混合C | 861,560.00 | 6,800.00 | 0.79 |
| 168 | 161037 | 富国中证高端制造指数增强型(LOF) | 850,157.00 | 6,710.00 | 0.86 |
| 169 | 200016 | 长城稳健成长混合 | 810,880.00 | 6,400.00 | 1.16 |
| 170 | 006104 | 华泰柏瑞量化智慧混合C | 798,210.00 | 6,300.00 | 0.24 |
| 171 | 001244 | 华泰柏瑞量化智慧混合A | 798,210.00 | 6,300.00 | 0.24 |
| 172 | 512990 | 华夏MSCI中国A股国际通ETF | 780,472.00 | 6,160.00 | 0.20 |
| 173 | 009059 | 南方沪深300增强A | 765,268.00 | 6,040.00 | 0.45 |
| 174 | 009060 | 南方沪深300增强C | 765,268.00 | 6,040.00 | 0.45 |
| 175 | 006034 | 富国MSCI中国A股国际通指数增强 | 750,064.00 | 5,920.00 | 0.45 |
| 176 | 006600 | 人保沪深300指数 | 719,656.00 | 5,680.00 | 0.11 |
| 177 | 510390 | 平安沪深300ETF | 696,723.30 | 5,499.00 | 0.09 |
| 178 | 001074 | 华泰柏瑞量化驱动混合A | 684,180.00 | 5,400.00 | 0.20 |
| 179 | 006531 | 华泰柏瑞量化驱动混合C | 684,180.00 | 5,400.00 | 0.20 |
| 180 | 005225 | 广发量化多因子混合 | 682,913.00 | 5,390.00 | 0.60 |
| 181 | 007538 | 永赢沪深300指数A | 591,435.60 | 4,668.00 | 0.11 |
| 182 | 007539 | 永赢沪深300指数C | 591,435.60 | 4,668.00 | 0.11 |
| 183 | 004481 | 华宝第三产业混合 | 537,208.00 | 4,240.00 | 0.91 |
| 184 | 001359 | 国联安添鑫灵活配置混合A | 519,470.00 | 4,100.00 | 0.32 |
| 185 | 001654 | 国联安添鑫灵活配置混合C | 519,470.00 | 4,100.00 | 0.32 |
| 186 | 005152 | 农银汇理沪深300指数C | 512,374.80 | 4,044.00 | 0.12 |
| 187 | 660008 | 农银汇理沪深300指数A | 512,374.80 | 4,044.00 | 0.12 |
| 188 | 519969 | 长信新利灵活配置混合 | 506,800.00 | 4,000.00 | 1.06 |
| 189 | 161038 | 富国新兴成长量化精选混合(LOF) | 487,795.00 | 3,850.00 | 0.87 |
| 190 | 510190 | 华安上证龙头ETF | 481,460.00 | 3,800.00 | 0.83 |
| 191 | 001363 | 长城久惠混合 | 477,659.00 | 3,770.00 | 0.93 |
| 192 | 165309 | 建信沪深300指数(LOF) | 464,989.00 | 3,670.00 | 0.11 |
| 193 | 001073 | 华泰柏瑞量化绝对收益混合 | 456,120.00 | 3,600.00 | 0.34 |
| 194 | 585001 | 东吴中证新兴产业指数 | 445,477.20 | 3,516.00 | 0.87 |
| 195 | 000656 | 前海开源沪深300指数 | 436,988.30 | 3,449.00 | 0.12 |
| 196 | 007806 | 建信MSCI中国A股指数增强A | 418,110.00 | 3,300.00 | 0.22 |
| 197 | 007807 | 建信MSCI中国A股指数增强C | 418,110.00 | 3,300.00 | 0.22 |
| 198 | 161017 | 富国中证500指数增强(LOF) | 413,928.90 | 3,267.00 | 0.01 |
| 199 | 002315 | 创金合信沪深300增强C | 380,100.00 | 3,000.00 | 0.10 |
| 200 | 002310 | 创金合信沪深300增强A | 380,100.00 | 3,000.00 | 0.10 |
| 201 | 000961 | 天弘沪深300ETF联接A | 377,692.70 | 2,981.00 | 0.01 |
| 202 | 005918 | 天弘沪深300ETF联接C | 377,692.70 | 2,981.00 | 0.01 |
| 203 | 005850 | 财通量化价值优选混合 | 354,760.00 | 2,800.00 | 0.21 |
| 204 | 002192 | 东方鼎新灵活配置混合C | 349,692.00 | 2,760.00 | 0.50 |
| 205 | 001196 | 东方鼎新灵活配置混合A | 349,692.00 | 2,760.00 | 0.50 |
| 206 | 005238 | 银华医疗健康量化股票发起式C | 342,090.00 | 2,700.00 | 0.61 |
| 207 | 005237 | 银华医疗健康量化股票发起式A | 342,090.00 | 2,700.00 | 0.61 |
| 208 | 512380 | 银华MSCI中国A股ETF | 337,528.80 | 2,664.00 | 0.19 |
| 209 | 515390 | 华安沪深300ETF | 336,895.30 | 2,659.00 | 0.11 |
| 210 | 159987 | 银华中证研发创新100ETF | 324,098.60 | 2,558.00 | 0.59 |
| 211 | 001789 | 国泰量化收益灵活配置混合 | 316,750.00 | 2,500.00 | 0.66 |
| 212 | 004805 | 长信消费精选量化股票 | 316,750.00 | 2,500.00 | 1.40 |
| 213 | 501043 | 汇添富沪深300指数(LOF)A | 304,460.10 | 2,403.00 | 0.11 |
| 214 | 501045 | 汇添富沪深300指数(LOF)C | 304,460.10 | 2,403.00 | 0.11 |
| 215 | 005866 | 浦银安盛量化多策略混合C | 283,174.50 | 2,235.00 | 0.27 |
| 216 | 005865 | 浦银安盛量化多策略混合A | 283,174.50 | 2,235.00 | 0.27 |
| 217 | 512180 | 建信MSCI中国A股国际通ETF | 268,604.00 | 2,120.00 | 0.20 |
| 218 | 160807 | 长盛沪深300指数(LOF) | 268,350.60 | 2,118.00 | 0.12 |
| 219 | 000368 | 汇添富沪深300安中指数 | 266,450.10 | 2,103.00 | 0.11 |
| 220 | 004360 | 创金合信量化核心混合C | 266,070.00 | 2,100.00 | 0.63 |
| 221 | 004359 | 创金合信量化核心混合A | 266,070.00 | 2,100.00 | 0.63 |
| 222 | 009733 | 创金合信港股通大消费精选股票A | 253,400.00 | 2,000.00 | 0.89 |
| 223 | 009734 | 创金合信港股通大消费精选股票C | 253,400.00 | 2,000.00 | 0.89 |
| 224 | 320014 | 诺安沪深300指数增强A | 237,562.50 | 1,875.00 | 0.11 |
| 225 | 010352 | 诺安沪深300指数增强C | 237,562.50 | 1,875.00 | 0.11 |
| 226 | 515770 | 上投摩根MSCI中国A股ETF | 233,128.00 | 1,840.00 | 0.20 |
| 227 | 009106 | 嘉合同顺智选股票A | 228,060.00 | 1,800.00 | 0.28 |
| 228 | 004769 | 申万菱信价值优先混合 | 228,060.00 | 1,800.00 | 0.85 |
| 229 | 009107 | 嘉合同顺智选股票C | 228,060.00 | 1,800.00 | 0.28 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 220,458.00 | 1,740.00 | 0.40 |
| 231 | 008239 | 中泰沪深300指数增强C | 216,657.00 | 1,710.00 | 0.08 |
| 232 | 008238 | 中泰沪深300指数增强A | 216,657.00 | 1,710.00 | 0.08 |
| 233 | 009194 | 泰达宏利中证绩优指数基金A | 215,390.00 | 1,700.00 | 0.75 |
| 234 | 009195 | 泰达宏利中证绩优指数基金C | 215,390.00 | 1,700.00 | 0.75 |
| 235 | 000992 | 广发对冲套利定期开放混合 | 202,720.00 | 1,600.00 | 0.26 |
| 236 | 165515 | 信诚沪深300指数分级 | 193,470.90 | 1,527.00 | 0.12 |
| 237 | 008391 | 国联安沪深300ETF联接C | 190,050.00 | 1,500.00 | 0.01 |
| 238 | 008390 | 国联安沪深300ETF联接A | 190,050.00 | 1,500.00 | 0.01 |
| 239 | 515360 | 方正富邦沪深300ETF | 183,715.00 | 1,450.00 | 0.12 |
| 240 | 000051 | 华夏沪深300ETF联接A | 182,448.00 | 1,440.00 | 0.00 |
| 241 | 005658 | 华夏沪深300ETF联接C | 182,448.00 | 1,440.00 | 0.00 |
| 242 | 512280 | 景顺长城MSCI中国A股国际通ETF | 168,511.00 | 1,330.00 | 0.20 |
| 243 | 515350 | 民生加银沪深300ETF | 165,343.50 | 1,305.00 | 0.12 |
| 244 | 512360 | 平安MSCI中国A股国际ETF | 154,574.00 | 1,220.00 | 0.18 |
| 245 | 515780 | 浦银安盛MSCI中国A股ETF | 152,673.50 | 1,205.00 | 0.19 |
| 246 | 002174 | 东方互联网嘉混合 | 146,972.00 | 1,160.00 | 0.13 |
| 247 | 009747 | 中科沃土沃鑫成长混合发起C | 139,496.70 | 1,101.00 | 0.16 |
| 248 | 003125 | 中科沃土沃鑫成长混合发起A | 139,496.70 | 1,101.00 | 0.16 |
| 249 | 006992 | 嘉合锦创优势精选混合 | 132,401.50 | 1,045.00 | 0.42 |
| 250 | 004451 | 添富年年丰定开混合A | 126,700.00 | 1,000.00 | 0.18 |
| 251 | 004452 | 添富年年丰定开混合C | 126,700.00 | 1,000.00 | 0.18 |
| 252 | 515810 | 易方达中证800ETF | 126,193.20 | 996.00 | 0.09 |
| 253 | 163821 | 中银沪深300等权重指数(LOF) | 115,930.50 | 915.00 | 0.27 |
| 254 | 001662 | 创金沪港深精选混合 | 114,030.00 | 900.00 | 0.17 |
| 255 | 519062 | 海富通阿尔法对冲混合A | 114,030.00 | 900.00 | 0.01 |
| 256 | 008795 | 海富通阿尔法对冲混合C | 114,030.00 | 900.00 | 0.01 |
| 257 | 001180 | 广发医药卫生联接A | 112,129.50 | 885.00 | 0.01 |
| 258 | 002978 | 广发医药卫生联接C | 112,129.50 | 885.00 | 0.01 |
| 259 | 515130 | 博时沪深300ETF | 95,151.70 | 751.00 | 0.13 |
| 260 | 002311 | 创金合信中证500增强A | 93,631.30 | 739.00 | 0.02 |
| 261 | 002316 | 创金合信中证500增强C | 93,631.30 | 739.00 | 0.02 |
| 262 | 660006 | 农银汇理大盘蓝筹混合 | 91,857.50 | 725.00 | 0.07 |
| 263 | 005901 | 诺安汇利混合A | 88,690.00 | 700.00 | 0.36 |
| 264 | 005902 | 诺安汇利混合C | 88,690.00 | 700.00 | 0.36 |
| 265 | 009695 | 招商成长精选一年定期开放混合A | 72,979.20 | 576.00 | 0.02 |
| 266 | 009696 | 招商成长精选一年定期开放混合C | 72,979.20 | 576.00 | 0.02 |
| 267 | 512320 | 工银MSCI中国ETF | 67,784.50 | 535.00 | 0.22 |
| 268 | 160806 | 长盛同庆(LOF) | 63,730.10 | 503.00 | 0.06 |
| 269 | 010203 | 天弘中证科技100指数增强C | 63,350.00 | 500.00 | 0.02 |
| 270 | 010202 | 天弘中证科技100指数增强A | 63,350.00 | 500.00 | 0.02 |
| 271 | 001588 | 天弘中证800指数A | 56,761.60 | 448.00 | 0.09 |
| 272 | 001589 | 天弘中证800指数C | 56,761.60 | 448.00 | 0.09 |
| 273 | 510120 | 海富通上证非周期ETF | 56,761.60 | 448.00 | 0.38 |
| 274 | 006525 | 前海开源MSCI中国A股指数C | 56,381.50 | 445.00 | 0.22 |
| 275 | 006524 | 前海开源MSCI中国A股指数A | 56,381.50 | 445.00 | 0.22 |
| 276 | 515930 | 永赢沪深300ETF | 55,367.90 | 437.00 | 0.13 |
| 277 | 501086 | 华宝MSCIESG指数(LOF) | 55,114.50 | 435.00 | 0.12 |
| 278 | 740101 | 长安沪深300非周期行业指数 | 51,440.20 | 406.00 | 0.16 |
| 279 | 007077 | 添富中证医药ETF联接C | 50,680.00 | 400.00 | 0.03 |
| 280 | 519050 | 海富通安颐收益混合A | 50,680.00 | 400.00 | 0.02 |
| 281 | 519223 | 海富通欣荣混合C | 50,680.00 | 400.00 | 0.06 |
| 282 | 002339 | 海富通安颐收益混合C | 50,680.00 | 400.00 | 0.02 |
| 283 | 519224 | 海富通欣荣混合A | 50,680.00 | 400.00 | 0.06 |
| 284 | 007076 | 添富中证医药ETF联接A | 50,680.00 | 400.00 | 0.03 |
| 285 | 515310 | 添富沪深300ETF | 45,738.70 | 361.00 | 0.09 |
| 286 | 010002 | 创金合信研究精选股票C | 38,010.00 | 300.00 | 0.12 |
| 287 | 010001 | 创金合信研究精选股票A | 38,010.00 | 300.00 | 0.12 |
| 288 | 009384 | 大摩MSCI中国A股增强 | 38,010.00 | 300.00 | 0.10 |
| 289 | 009157 | 海富通富泽混合C | 38,010.00 | 300.00 | 0.02 |
| 290 | 009156 | 海富通富泽混合A | 38,010.00 | 300.00 | 0.02 |
| 291 | 004763 | 中科沃土沃嘉混合A | 31,675.00 | 250.00 | 0.00 |
| 292 | 004764 | 中科沃土沃嘉混合C | 31,675.00 | 250.00 | 0.00 |
| 293 | 007816 | 嘉实新兴科技100ETF联接C | 31,041.50 | 245.00 | 0.04 |
| 294 | 009327 | 东兴兴晟混合A | 31,041.50 | 245.00 | 0.07 |
| 295 | 007815 | 嘉实新兴科技100ETF联接A | 31,041.50 | 245.00 | 0.04 |
| 296 | 009328 | 东兴兴晟混合C | 31,041.50 | 245.00 | 0.07 |
| 297 | 004190 | 招商沪深300指数A | 26,607.00 | 210.00 | 0.00 |
| 298 | 004191 | 招商沪深300指数C | 26,607.00 | 210.00 | 0.00 |
| 299 | 003846 | 汇安丰恒混合C | 25,720.10 | 203.00 | 0.02 |
| 300 | 003845 | 汇安丰恒混合A | 25,720.10 | 203.00 | 0.02 |
| 301 | 008113 | 中泰中证500指数增强C | 25,340.00 | 200.00 | 0.04 |
| 302 | 000688 | 景顺长城研究精选股票 | 25,340.00 | 200.00 | 0.12 |
| 303 | 009624 | 安信阿尔法定开混合C | 25,340.00 | 200.00 | 0.05 |
| 304 | 008112 | 中泰中证500指数增强A | 25,340.00 | 200.00 | 0.04 |
| 305 | 005280 | 安信阿尔法定开混合A | 25,340.00 | 200.00 | 0.05 |
| 306 | 008973 | 大成中华沪深港300指数(LOF)C | 24,073.00 | 190.00 | 0.08 |
| 307 | 160925 | 大成中华沪深港300指数(LOF)A | 24,073.00 | 190.00 | 0.08 |
| 308 | 510370 | 兴业沪深300ETF | 18,371.50 | 145.00 | 0.05 |
| 309 | 009264 | 泓德瑞兴三年持有期混合 | 12,670.00 | 100.00 | 0.00 |
| 310 | 110021 | 易方达上证中盘ETF联接A | 12,670.00 | 100.00 | 0.01 |
| 311 | 007039 | 前海联合沪深300指数C | 12,670.00 | 100.00 | 0.08 |
| 312 | 007505 | 华夏中证AH经济蓝筹股票指数A | 12,670.00 | 100.00 | 0.01 |
| 313 | 007506 | 华夏中证AH经济蓝筹股票指数C | 12,670.00 | 100.00 | 0.01 |
| 314 | 004743 | 易方达上证中盘ETF联接C | 12,670.00 | 100.00 | 0.01 |
| 315 | 001416 | 嘉实事件驱动股票 | 12,670.00 | 100.00 | 0.00 |
| 316 | 003475 | 前海联合沪深300指数A | 12,670.00 | 100.00 | 0.08 |
| 317 | 050026 | 博时医疗保健行业混合A | 11,403.00 | 90.00 | 0.00 |
| 318 | 001559 | 天弘医疗健康混合C | 9,375.80 | 74.00 | 0.00 |
| 319 | 001558 | 天弘医疗健康混合A | 9,375.80 | 74.00 | 0.00 |
| 320 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,122.40 | 72.00 | 0.01 |
| 321 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,122.40 | 72.00 | 0.01 |
| 322 | 161601 | 融通新蓝筹混合 | 8,869.00 | 70.00 | 0.00 |
| 323 | 004457 | 光大保德信智选18个月混合 | 7,602.00 | 60.00 | 0.02 |
| 324 | 006912 | 长城久泰沪深300指数C | 6,081.60 | 48.00 | 0.00 |
| 325 | 200002 | 长城久泰沪深300指数A | 6,081.60 | 48.00 | 0.00 |
| 326 | 360001 | 光大保德信量化股票 | 5,574.80 | 44.00 | 0.00 |
| 327 | 000021 | 华夏优势增长混合 | 2,914.10 | 23.00 | 0.00 |
