| 持有 安图生物(603658)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 | 148,331,037.75 | 3,033,975.00 | 0.96 |
| 2 | 512170 | 华宝中证医疗ETF | 143,224,037.24 | 2,929,516.00 | 0.98 |
| 3 | 501005 | 汇添富中证精准医指数(LOF)A | 69,932,696.01 | 1,430,409.00 | 4.47 |
| 4 | 501006 | 汇添富中证精准医指数(LOF)C | 69,932,696.01 | 1,430,409.00 | 4.47 |
| 5 | 510500 | 南方中证500ETF | 67,893,543.00 | 1,388,700.00 | 0.16 |
| 6 | 006002 | 工银医药健康股票A | 44,123,225.00 | 902,500.00 | 1.20 |
| 7 | 006003 | 工银医药健康股票C | 44,123,225.00 | 902,500.00 | 1.20 |
| 8 | 512290 | 国泰中证生物医药ETF | 39,725,960.62 | 812,558.00 | 1.06 |
| 9 | 001417 | 汇添富医疗服务混合 | 36,292,367.03 | 742,327.00 | 0.91 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 30,714,164.70 | 628,230.00 | 0.92 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 30,714,164.70 | 628,230.00 | 0.92 |
| 12 | 502056 | 广发中证医疗指数(LOF)A | 17,585,439.66 | 359,694.00 | 0.92 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 17,585,439.66 | 359,694.00 | 0.92 |
| 14 | 001550 | 天弘中证医药100指数A | 15,321,832.66 | 313,394.00 | 0.99 |
| 15 | 001551 | 天弘中证医药100指数C | 15,321,832.66 | 313,394.00 | 0.99 |
| 16 | 001736 | 圆信永丰优加生活股票 | 13,433,505.30 | 274,770.00 | 0.27 |
| 17 | 006682 | 景顺长城中证500指数增强 | 12,645,936.29 | 258,661.00 | 0.66 |
| 18 | 161122 | 易方达生物科技指数分级 | 11,297,012.30 | 231,070.00 | 1.00 |
| 19 | 009030 | 工银高质量成长混合C | 10,545,573.00 | 215,700.00 | 0.64 |
| 20 | 009029 | 工银高质量成长混合A | 10,545,573.00 | 215,700.00 | 0.64 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 10,082,389.14 | 206,226.00 | 0.34 |
| 22 | 010394 | 工银健康生活混合C | 9,675,331.00 | 197,900.00 | 0.65 |
| 23 | 010393 | 工银健康生活混合A | 9,675,331.00 | 197,900.00 | 0.65 |
| 24 | 004958 | 圆信永丰优享生活混合 | 8,472,637.00 | 173,300.00 | 0.29 |
| 25 | 006594 | 博道中证500增强C | 8,171,963.50 | 167,150.00 | 0.27 |
| 26 | 006593 | 博道中证500增强A | 8,171,963.50 | 167,150.00 | 0.27 |
| 27 | 009468 | 博时健康成长双周定期可赎回混合A | 7,915,291.00 | 161,900.00 | 1.27 |
| 28 | 009469 | 博时健康成长双周定期可赎回混合C | 7,915,291.00 | 161,900.00 | 1.27 |
| 29 | 007594 | 鹏扬中证500质量成长指数C | 7,323,722.00 | 149,800.00 | 0.72 |
| 30 | 007593 | 鹏扬中证500质量成长指数A | 7,323,722.00 | 149,800.00 | 0.72 |
| 31 | 002597 | 兴业成长动力混合 | 7,089,050.00 | 145,000.00 | 3.44 |
| 32 | 512500 | 华夏中证500ETF | 7,085,432.14 | 144,926.00 | 0.17 |
| 33 | 161224 | 国投瑞银新丝路混合(LOF) | 6,781,483.01 | 138,709.00 | 8.19 |
| 34 | 007386 | 浙商中证500指数增强C | 6,003,692.00 | 122,800.00 | 0.41 |
| 35 | 002076 | 浙商中证500指数增强A | 6,003,692.00 | 122,800.00 | 0.41 |
| 36 | 159922 | 嘉实中证500ETF | 5,553,904.00 | 113,600.00 | 0.17 |
| 37 | 050014 | 博时创业成长混合A | 5,377,900.00 | 110,000.00 | 2.94 |
| 38 | 002553 | 博时创业成长混合C | 5,377,900.00 | 110,000.00 | 2.94 |
| 39 | 000534 | 长盛高端装备混合 | 5,104,116.00 | 104,400.00 | 1.46 |
| 40 | 510510 | 广发中证500ETF | 4,751,130.20 | 97,180.00 | 0.17 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 4,470,012.70 | 91,430.00 | 0.47 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 4,419,460.44 | 90,396.00 | 0.40 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 4,308,675.70 | 88,130.00 | 0.74 |
| 44 | 159820 | 天弘中证500ETF | 4,082,315.00 | 83,500.00 | 0.17 |
| 45 | 510150 | 招商上证消费80ETF | 3,751,818.60 | 76,740.00 | 0.36 |
| 46 | 000219 | 博时裕益混合 | 3,314,742.00 | 67,800.00 | 1.00 |
| 47 | 510580 | 易方达中证500ETF | 3,276,118.90 | 67,010.00 | 0.16 |
| 48 | 004959 | 圆信永丰优悦生活混合 | 2,933,400.00 | 60,000.00 | 0.26 |
| 49 | 008246 | 圆信永丰致优混合C | 2,317,386.00 | 47,400.00 | 0.21 |
| 50 | 008245 | 圆信永丰致优混合A | 2,317,386.00 | 47,400.00 | 0.21 |
| 51 | 515960 | 嘉实医药健康100成长估值ETF | 2,211,783.60 | 45,240.00 | 0.68 |
| 52 | 160512 | 博时卓越品牌混合(LOF) | 2,195,161.00 | 44,900.00 | 0.99 |
| 53 | 006569 | 国联安医药100指数C | 2,194,965.44 | 44,896.00 | 0.97 |
| 54 | 000059 | 国联安医药100指数A | 2,194,965.44 | 44,896.00 | 0.97 |
| 55 | 002434 | 中银宏利混合A | 2,190,272.00 | 44,800.00 | 0.64 |
| 56 | 002435 | 中银宏利混合C | 2,190,272.00 | 44,800.00 | 0.64 |
| 57 | 003967 | 中银润利混合C | 2,180,494.00 | 44,600.00 | 0.70 |
| 58 | 003966 | 中银润利混合A | 2,180,494.00 | 44,600.00 | 0.70 |
| 59 | 006796 | 富国消费升级混合 | 2,180,494.00 | 44,600.00 | 0.97 |
| 60 | 000598 | 长盛生态环境混合 | 2,160,938.00 | 44,200.00 | 1.44 |
| 61 | 001711 | 安信新趋势混合C | 2,141,382.00 | 43,800.00 | 0.04 |
| 62 | 001710 | 安信新趋势混合A | 2,141,382.00 | 43,800.00 | 0.04 |
| 63 | 515580 | 华泰柏瑞中证科技100ETF | 2,058,269.00 | 42,100.00 | 0.35 |
| 64 | 002262 | 中银宝利混合C | 2,053,380.00 | 42,000.00 | 0.71 |
| 65 | 002261 | 中银宝利混合A | 2,053,380.00 | 42,000.00 | 0.71 |
| 66 | 010065 | 圆信永丰兴研混合C | 1,955,600.00 | 40,000.00 | 0.16 |
| 67 | 010064 | 圆信永丰兴研混合A | 1,955,600.00 | 40,000.00 | 0.16 |
| 68 | 540007 | 汇丰晋信中小盘股票 | 1,833,375.00 | 37,500.00 | 2.80 |
| 69 | 159807 | 易方达中证科技50ETF | 1,805,996.60 | 36,940.00 | 0.30 |
| 70 | 004902 | 富国丰利增强债券 | 1,608,481.00 | 32,900.00 | 0.05 |
| 71 | 512120 | 华安中证细分医药ETF | 1,577,191.40 | 32,260.00 | 0.66 |
| 72 | 001338 | 安信稳健增值混合C | 1,515,590.00 | 31,000.00 | 0.01 |
| 73 | 001316 | 安信稳健增值混合A | 1,515,590.00 | 31,000.00 | 0.01 |
| 74 | 002157 | 长盛盛世混合C | 1,496,034.00 | 30,600.00 | 0.53 |
| 75 | 002156 | 长盛盛世混合A | 1,496,034.00 | 30,600.00 | 0.53 |
| 76 | 002907 | 南方中证500增强股票C | 1,466,700.00 | 30,000.00 | 0.21 |
| 77 | 002906 | 南方中证500增强股票A | 1,466,700.00 | 30,000.00 | 0.21 |
| 78 | 515860 | 嘉实新兴科技100ETF | 1,428,468.02 | 29,218.00 | 0.63 |
| 79 | 470007 | 汇添富上证综合指数 | 1,349,364.00 | 27,600.00 | 0.17 |
| 80 | 080002 | 长盛创新先锋混合 | 1,310,252.00 | 26,800.00 | 1.48 |
| 81 | 007404 | 华宝沪深300增强C | 1,290,696.00 | 26,400.00 | 0.21 |
| 82 | 003876 | 华宝沪深300增强A | 1,290,696.00 | 26,400.00 | 0.21 |
| 83 | 159968 | 博时中证500ETF | 1,256,473.00 | 25,700.00 | 0.16 |
| 84 | 002152 | 华宝核心优势混合 | 1,236,917.00 | 25,300.00 | 2.51 |
| 85 | 003638 | 安信永鑫增强债券C | 1,197,805.00 | 24,500.00 | 0.08 |
| 86 | 003637 | 安信永鑫增强债券A | 1,197,805.00 | 24,500.00 | 0.08 |
| 87 | 009100 | 安信稳健增利混合A | 1,163,582.00 | 23,800.00 | 0.01 |
| 88 | 009101 | 安信稳健增利混合C | 1,163,582.00 | 23,800.00 | 0.01 |
| 89 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,161,039.72 | 23,748.00 | 0.42 |
| 90 | 002614 | 中银颐利混合A | 1,134,248.00 | 23,200.00 | 0.67 |
| 91 | 002615 | 中银颐利混合C | 1,134,248.00 | 23,200.00 | 0.67 |
| 92 | 510660 | 华夏医药ETF | 1,079,002.30 | 22,070.00 | 1.02 |
| 93 | 004209 | 大成智惠量化多策略混合 | 1,052,112.80 | 21,520.00 | 1.19 |
| 94 | 010202 | 天弘中证科技100指数增强A | 1,046,246.00 | 21,400.00 | 0.35 |
| 95 | 010203 | 天弘中证科技100指数增强C | 1,046,246.00 | 21,400.00 | 0.35 |
| 96 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 997,356.00 | 20,400.00 | 0.25 |
| 97 | 510590 | 平安中证500ETF | 982,689.00 | 20,100.00 | 0.17 |
| 98 | 160616 | 鹏华中证500指数(LOF)A | 953,355.00 | 19,500.00 | 0.16 |
| 99 | 006938 | 鹏华中证500指数(LOF)C | 953,355.00 | 19,500.00 | 0.16 |
| 100 | 110030 | 易方达沪深300量化增强 | 871,708.70 | 17,830.00 | 0.09 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 865,353.00 | 17,700.00 | 0.16 |
| 102 | 000754 | 华宝量化对冲混合C | 850,686.00 | 17,400.00 | 0.16 |
| 103 | 000753 | 华宝量化对冲混合A | 850,686.00 | 17,400.00 | 0.16 |
| 104 | 010550 | 华商双擎领航混合 | 845,797.00 | 17,300.00 | 0.06 |
| 105 | 515800 | 添富中证800ETF | 765,128.50 | 15,650.00 | 0.04 |
| 106 | 000978 | 景顺长城量化精选股票 | 752,906.00 | 15,400.00 | 0.09 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 694,238.00 | 14,200.00 | 0.16 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 694,238.00 | 14,200.00 | 0.16 |
| 109 | 006441 | 中信建投中证500指数增强C | 669,793.00 | 13,700.00 | 0.13 |
| 110 | 006440 | 中信建投中证500指数增强A | 669,793.00 | 13,700.00 | 0.13 |
| 111 | 009940 | 格林稳健价值混合A | 639,481.20 | 13,080.00 | 0.71 |
| 112 | 009941 | 格林稳健价值混合C | 639,481.20 | 13,080.00 | 0.71 |
| 113 | 007481 | 华夏逸享健康混合 | 635,570.00 | 13,000.00 | 0.77 |
| 114 | 002533 | 中加心享混合C | 635,570.00 | 13,000.00 | 0.07 |
| 115 | 002027 | 中加心享混合A | 635,570.00 | 13,000.00 | 0.07 |
| 116 | 159982 | 鹏华中证500ETF | 616,014.00 | 12,600.00 | 0.16 |
| 117 | 008552 | 东财医药指数发起C | 601,347.00 | 12,300.00 | 0.45 |
| 118 | 008551 | 东财医药指数发起A | 601,347.00 | 12,300.00 | 0.45 |
| 119 | 004049 | 华夏新锦汇混合C | 586,680.00 | 12,000.00 | 1.03 |
| 120 | 004048 | 华夏新锦汇混合A | 586,680.00 | 12,000.00 | 1.03 |
| 121 | 010366 | 鹏华中证医药指数(LOF)C | 573,479.70 | 11,730.00 | 0.43 |
| 122 | 160635 | 鹏华中证医药指数(LOF)A | 573,479.70 | 11,730.00 | 0.43 |
| 123 | 020011 | 国泰沪深300指数A | 527,523.10 | 10,790.00 | 0.04 |
| 124 | 005867 | 国泰沪深300指数C | 527,523.10 | 10,790.00 | 0.04 |
| 125 | 161035 | 富国中证医药主题指数增强(LOF) | 485,868.82 | 9,938.00 | 0.09 |
| 126 | 003016 | 中金中证500指数A | 469,344.00 | 9,600.00 | 0.07 |
| 127 | 003578 | 中金中证500指数C | 469,344.00 | 9,600.00 | 0.07 |
| 128 | 510530 | 工银瑞信中证500ETF | 464,455.00 | 9,500.00 | 0.17 |
| 129 | 510560 | 国寿安保中证500ETF | 430,232.00 | 8,800.00 | 0.17 |
| 130 | 165511 | 信诚中证500指数 | 405,787.00 | 8,300.00 | 0.16 |
| 131 | 006880 | 交银安享稳健养老一年混合(FOF) | 396,009.00 | 8,100.00 | 0.00 |
| 132 | 007160 | 南方富元稳健养老混合(FOF)C | 374,986.30 | 7,670.00 | 0.12 |
| 133 | 007159 | 南方富元稳健养老混合(FOF)A | 374,986.30 | 7,670.00 | 0.12 |
| 134 | 009608 | 广发中证500指数增强A | 352,008.00 | 7,200.00 | 0.20 |
| 135 | 009609 | 广发中证500指数增强C | 352,008.00 | 7,200.00 | 0.20 |
| 136 | 512390 | 平安MSCI中国A股低波动ETF | 347,607.90 | 7,110.00 | 0.12 |
| 137 | 007613 | 嘉合医疗健康混合 | 332,452.00 | 6,800.00 | 1.18 |
| 138 | 166007 | 中欧互通精选混合A | 244,450.00 | 5,000.00 | 0.21 |
| 139 | 001884 | 中欧互通精选混合E | 244,450.00 | 5,000.00 | 0.21 |
| 140 | 512990 | 华夏MSCI中国A股国际通ETF | 207,293.60 | 4,240.00 | 0.07 |
| 141 | 000072 | 华安稳健回报混合 | 203,382.40 | 4,160.00 | 0.03 |
| 142 | 162216 | 泰达宏利500指数增强(LOF) | 190,671.00 | 3,900.00 | 0.05 |
| 143 | 010355 | 诺安中证500指数增强C | 176,004.00 | 3,600.00 | 0.23 |
| 144 | 001351 | 诺安中证500指数增强A | 176,004.00 | 3,600.00 | 0.23 |
| 145 | 510090 | 责任ETF | 176,004.00 | 3,600.00 | 0.23 |
| 146 | 501060 | 中金中证优选300指数(LOF)A | 176,004.00 | 3,600.00 | 0.15 |
| 147 | 501061 | 中金中证优选300指数(LOF)C | 176,004.00 | 3,600.00 | 0.15 |
| 148 | 010153 | 中加中证500指数增强A | 171,115.00 | 3,500.00 | 0.16 |
| 149 | 010154 | 中加中证500指数增强C | 171,115.00 | 3,500.00 | 0.16 |
| 150 | 515510 | 嘉实中证500成长估值ETF | 166,226.00 | 3,400.00 | 1.06 |
| 151 | 001485 | 华安添颐混合 | 161,337.00 | 3,300.00 | 0.04 |
| 152 | 006232 | 国融融君混合C | 156,448.00 | 3,200.00 | 2.04 |
| 153 | 006231 | 国融融君混合A | 156,448.00 | 3,200.00 | 2.04 |
| 154 | 167702 | 德邦量化优选股票(LOF)A | 156,448.00 | 3,200.00 | 0.34 |
| 155 | 167703 | 德邦量化优选股票(LOF)C | 156,448.00 | 3,200.00 | 0.34 |
| 156 | 005434 | 鹏华睿投混合 | 151,559.00 | 3,100.00 | 0.05 |
| 157 | 510440 | 中证500沪市ETF | 132,003.00 | 2,700.00 | 0.31 |
| 158 | 005919 | 天弘中证500ETF联接C | 127,114.00 | 2,600.00 | 0.01 |
| 159 | 000962 | 天弘中证500ETF联接A | 127,114.00 | 2,600.00 | 0.01 |
| 160 | 515190 | 中银证券中证500ETF | 117,336.00 | 2,400.00 | 0.17 |
| 161 | 009384 | 大摩MSCI中国A股增强 | 112,447.00 | 2,300.00 | 0.24 |
| 162 | 006143 | 恒生前海中证质量成长低波动指数A | 102,669.00 | 2,100.00 | 1.77 |
| 163 | 006144 | 恒生前海中证质量成长低波动指数C | 102,669.00 | 2,100.00 | 1.77 |
| 164 | 159935 | 景顺长城中证500ETF | 102,669.00 | 2,100.00 | 0.17 |
| 165 | 008113 | 中泰中证500指数增强C | 102,669.00 | 2,100.00 | 0.16 |
| 166 | 008112 | 中泰中证500指数增强A | 102,669.00 | 2,100.00 | 0.16 |
| 167 | 515590 | 前海开源中证500等权ETF | 97,780.00 | 2,000.00 | 0.22 |
| 168 | 660011 | 农银汇理中证500指数 | 97,780.00 | 2,000.00 | 0.16 |
| 169 | 006611 | 人保中证500指数 | 88,002.00 | 1,800.00 | 0.17 |
| 170 | 159999 | 永赢中证500ETF | 78,224.00 | 1,600.00 | 0.17 |
| 171 | 515530 | 泰康中证500ETF | 78,224.00 | 1,600.00 | 0.16 |
| 172 | 515820 | 富国中证800ETF | 70,401.60 | 1,440.00 | 0.04 |
| 173 | 001498 | 建信鑫荣回报灵活配置混合 | 63,557.00 | 1,300.00 | 0.05 |
| 174 | 002978 | 广发医药卫生联接C | 63,557.00 | 1,300.00 | 0.00 |
| 175 | 001180 | 广发医药卫生联接A | 63,557.00 | 1,300.00 | 0.00 |
| 176 | 512610 | 嘉实中证医药卫生ETF | 60,623.60 | 1,240.00 | 0.47 |
| 177 | 007533 | 格林创新成长混合A | 58,668.00 | 1,200.00 | 0.68 |
| 178 | 007534 | 格林创新成长混合C | 58,668.00 | 1,200.00 | 0.68 |
| 179 | 004617 | 建信鑫稳回报灵活配置混合A | 55,734.60 | 1,140.00 | 0.01 |
| 180 | 004618 | 建信鑫稳回报灵活配置混合C | 55,734.60 | 1,140.00 | 0.01 |
| 181 | 005237 | 银华医疗健康量化股票发起式A | 54,170.12 | 1,108.00 | 0.10 |
| 182 | 005238 | 银华医疗健康量化股票发起式C | 54,170.12 | 1,108.00 | 0.10 |
| 183 | 512360 | 平安MSCI中国A股国际ETF | 51,823.40 | 1,060.00 | 0.06 |
| 184 | 160806 | 长盛同庆(LOF) | 46,934.40 | 960.00 | 0.04 |
| 185 | 510220 | 华泰柏瑞中小盘ETF | 44,978.80 | 920.00 | 0.17 |
| 186 | 510550 | 方正富邦中证500ETF | 39,112.00 | 800.00 | 0.18 |
| 187 | 515550 | 中融中证500ETF | 39,112.00 | 800.00 | 0.15 |
| 188 | 515810 | 易方达中证800ETF | 38,134.20 | 780.00 | 0.03 |
| 189 | 000273 | 华润元大安鑫灵活配置混合A | 30,800.70 | 630.00 | 0.08 |
| 190 | 007632 | 华润元大安鑫灵活配置混合C | 30,800.70 | 630.00 | 0.08 |
| 191 | 003183 | 华富弘鑫灵活配置混合C | 24,445.00 | 500.00 | 0.01 |
| 192 | 003182 | 华富弘鑫灵活配置混合A | 24,445.00 | 500.00 | 0.01 |
| 193 | 002728 | 华富益鑫灵活配置混合A | 24,445.00 | 500.00 | 0.01 |
| 194 | 002729 | 华富益鑫灵活配置混合C | 24,445.00 | 500.00 | 0.01 |
| 195 | 001589 | 天弘中证800指数C | 23,956.10 | 490.00 | 0.04 |
| 196 | 001588 | 天弘中证800指数A | 23,956.10 | 490.00 | 0.04 |
| 197 | 007816 | 嘉实新兴科技100ETF联接C | 22,489.40 | 460.00 | 0.03 |
| 198 | 007815 | 嘉实新兴科技100ETF联接A | 22,489.40 | 460.00 | 0.03 |
| 199 | 512320 | 工银MSCI中国ETF | 20,044.90 | 410.00 | 0.06 |
| 200 | 510570 | 兴业中证500ETF | 19,556.00 | 400.00 | 0.19 |
| 201 | 270010 | 广发沪深300ETF联接A | 19,556.00 | 400.00 | 0.00 |
| 202 | 002987 | 广发沪深300ETF联接C | 19,556.00 | 400.00 | 0.00 |
| 203 | 005636 | 博时量化多策略股票C | 19,556.00 | 400.00 | 0.01 |
| 204 | 005635 | 博时量化多策略股票A | 19,556.00 | 400.00 | 0.01 |
| 205 | 004937 | 中航混改精选混合C | 14,667.00 | 300.00 | 0.08 |
| 206 | 004936 | 中航混改精选混合A | 14,667.00 | 300.00 | 0.08 |
| 207 | 003845 | 汇安丰恒混合A | 12,711.40 | 260.00 | 0.01 |
| 208 | 003846 | 汇安丰恒混合C | 12,711.40 | 260.00 | 0.01 |
| 209 | 008036 | 蜂巢恒利债券C | 12,711.40 | 260.00 | 0.01 |
| 210 | 008035 | 蜂巢恒利债券A | 12,711.40 | 260.00 | 0.01 |
| 211 | 515610 | 中银中证800ETF | 12,711.40 | 260.00 | 0.03 |
| 212 | 004190 | 招商沪深300指数A | 9,142.43 | 187.00 | 0.00 |
| 213 | 004191 | 招商沪深300指数C | 9,142.43 | 187.00 | 0.00 |
| 214 | 512920 | 新华MSCI中国A股国际ETF | 7,333.50 | 150.00 | 0.06 |
| 215 | 202002 | 南方稳健成长贰号混合 | 7,284.61 | 149.00 | 0.00 |
| 216 | 040002 | 华安中国A股增强指数 | 6,355.70 | 130.00 | 0.00 |
| 217 | 167601 | 国金沪深300指数增强 | 4,889.00 | 100.00 | 0.01 |
| 218 | 007077 | 添富中证医药ETF联接C | 4,889.00 | 100.00 | 0.00 |
| 219 | 007076 | 添富中证医药ETF联接A | 4,889.00 | 100.00 | 0.00 |
| 220 | 001397 | 建信精工制造指数增强 | 4,889.00 | 100.00 | 0.01 |
| 221 | 001241 | 国寿安保中证500ETF联接 | 4,889.00 | 100.00 | 0.00 |
| 222 | 006912 | 长城久泰沪深300指数C | 2,933.40 | 60.00 | 0.00 |
| 223 | 200002 | 长城久泰沪深300指数A | 2,933.40 | 60.00 | 0.00 |
| 224 | 370023 | 上投摩根中证消费指数 | 1,955.60 | 40.00 | 0.01 |
| 225 | 004891 | 华润元大成长精选股票A | 1,466.70 | 30.00 | 0.01 |
| 226 | 004892 | 华润元大成长精选股票C | 1,466.70 | 30.00 | 0.01 |
