| 持有 老百姓(603883)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 | 000727 | 融通健康产业灵活配置混合A | 435,810,000.00 | 14,600,000.00 | 6.80 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 435,810,000.00 | 14,600,000.00 | 6.80 |
| 3 | 001645 | 国泰大健康股票 | 195,311,176.80 | 6,543,088.00 | 5.19 |
| 4 | 009804 | 国泰研究优势混合 | 137,470,234.80 | 4,605,368.00 | 5.22 |
| 5 | 020001 | 国泰金鹰增长混合 | 123,230,978.85 | 4,128,341.00 | 5.36 |
| 6 | 009542 | 银华富利精选混合 | 118,228,148.70 | 3,960,742.00 | 4.90 |
| 7 | 009275 | 融通医疗保健行业混合C | 78,374,368.95 | 2,625,607.00 | 5.97 |
| 8 | 161616 | 融通医疗保健行业混合A | 78,374,368.95 | 2,625,607.00 | 5.97 |
| 9 | 009805 | 国泰医药健康股票 | 78,148,076.10 | 2,618,026.00 | 6.66 |
| 10 | 000242 | 景顺长城策略精选灵活配置混合 | 67,945,465.50 | 2,276,230.00 | 2.07 |
| 11 | 510500 | 南方中证500ETF | 60,606,663.90 | 2,030,374.00 | 0.13 |
| 12 | 217024 | 招商安盈债券 | 55,459,389.60 | 1,857,936.00 | 1.21 |
| 13 | 007553 | 中信建投医改混合C | 29,850,000.00 | 1,000,000.00 | 1.62 |
| 14 | 002408 | 中信建投医改混合A | 29,850,000.00 | 1,000,000.00 | 1.62 |
| 15 | 160215 | 国泰价值经典混合(LOF) | 25,271,457.75 | 846,615.00 | 4.46 |
| 16 | 485011 | 工银瑞信双利债券B | 24,933,705.00 | 835,300.00 | 0.19 |
| 17 | 485111 | 工银瑞信双利债券A | 24,933,705.00 | 835,300.00 | 0.19 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 21,784,888.20 | 729,812.00 | 0.30 |
| 19 | 001036 | 嘉实企业变革股票 | 21,197,679.00 | 710,140.00 | 3.44 |
| 20 | 110017 | 易方达增强回报债券A | 20,054,065.80 | 671,828.00 | 0.10 |
| 21 | 110018 | 易方达增强回报债券B | 20,054,065.80 | 671,828.00 | 0.10 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 18,338,646.00 | 614,360.00 | 0.60 |
| 23 | 004851 | 广发医疗保健股票A | 17,659,260.00 | 591,600.00 | 0.20 |
| 24 | 009163 | 广发医疗保健股票C | 17,659,260.00 | 591,600.00 | 0.20 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 17,161,451.55 | 574,923.00 | 0.37 |
| 26 | 001556 | 天弘中证500指数增强A | 16,492,125.00 | 552,500.00 | 0.43 |
| 27 | 001557 | 天弘中证500指数增强C | 16,492,125.00 | 552,500.00 | 0.43 |
| 28 | 001550 | 天弘中证医药100指数A | 13,338,293.40 | 446,844.00 | 0.87 |
| 29 | 001551 | 天弘中证医药100指数C | 13,338,293.40 | 446,844.00 | 0.87 |
| 30 | 000751 | 嘉实新兴产业股票 | 11,866,837.65 | 397,549.00 | 0.16 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 11,653,440.00 | 390,400.00 | 0.49 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 11,653,440.00 | 390,400.00 | 0.49 |
| 33 | 010187 | 嘉实核心成长混合C | 11,196,824.55 | 375,103.00 | 0.18 |
| 34 | 010186 | 嘉实核心成长混合A | 11,196,824.55 | 375,103.00 | 0.18 |
| 35 | 009795 | 嘉实远见精选两年持有期混合 | 10,652,271.00 | 356,860.00 | 0.21 |
| 36 | 000960 | 招商医药健康产业股票 | 10,592,571.00 | 354,860.00 | 0.49 |
| 37 | 002009 | 中欧瑾通灵活配置混合A | 10,447,500.00 | 350,000.00 | 0.22 |
| 38 | 002010 | 中欧瑾通灵活配置混合C | 10,447,500.00 | 350,000.00 | 0.22 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 10,134,075.00 | 339,500.00 | 0.40 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 10,134,075.00 | 339,500.00 | 0.40 |
| 41 | 100038 | 富国沪深300增强 | 9,784,292.70 | 327,782.00 | 0.11 |
| 42 | 260115 | 景顺长城中小盘混合 | 9,447,823.50 | 316,510.00 | 1.48 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 8,538,861.15 | 286,059.00 | 0.43 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 8,369,940.00 | 280,400.00 | 0.56 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 8,369,940.00 | 280,400.00 | 0.56 |
| 46 | 006002 | 工银医药健康股票A | 8,280,390.00 | 277,400.00 | 0.28 |
| 47 | 006003 | 工银医药健康股票C | 8,280,390.00 | 277,400.00 | 0.28 |
| 48 | 159922 | 嘉实中证500ETF | 8,136,124.95 | 272,567.00 | 0.13 |
| 49 | 070006 | 嘉实服务增值行业混合 | 7,710,255.00 | 258,300.00 | 0.67 |
| 50 | 160212 | 国泰估值优势混合(LOF) | 7,530,169.95 | 252,267.00 | 0.85 |
| 51 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,493,245.50 | 251,030.00 | 4.78 |
| 52 | 003401 | 工银可转债债券 | 6,089,400.00 | 204,000.00 | 1.01 |
| 53 | 010111 | 广发医药健康混合C | 5,429,715.00 | 181,900.00 | 0.19 |
| 54 | 010110 | 广发医药健康混合A | 5,429,715.00 | 181,900.00 | 0.19 |
| 55 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,701,852.60 | 157,516.00 | 4.45 |
| 56 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,701,852.60 | 157,516.00 | 4.45 |
| 57 | 000595 | 嘉实泰和混合 | 4,683,256.05 | 156,893.00 | 0.11 |
| 58 | 161035 | 富国中证医药主题指数增强(LOF) | 4,205,865.00 | 140,900.00 | 0.76 |
| 59 | 070018 | 嘉实回报混合 | 4,149,150.00 | 139,000.00 | 0.73 |
| 60 | 510510 | 广发中证500ETF | 4,122,225.30 | 138,098.00 | 0.13 |
| 61 | 010431 | 招商安阳债券C | 4,095,420.00 | 137,200.00 | 0.22 |
| 62 | 010430 | 招商安阳债券A | 4,095,420.00 | 137,200.00 | 0.22 |
| 63 | 160219 | 国泰国证医药卫生行业指数分级 | 3,941,991.00 | 132,060.00 | 0.42 |
| 64 | 010393 | 工银健康生活混合A | 3,370,065.00 | 112,900.00 | 0.28 |
| 65 | 010394 | 工银健康生活混合C | 3,370,065.00 | 112,900.00 | 0.28 |
| 66 | 010234 | 华泰柏瑞量化增强混合C | 3,268,575.00 | 109,500.00 | 0.24 |
| 67 | 960041 | 华泰柏瑞量化增强混合H | 3,268,575.00 | 109,500.00 | 0.24 |
| 68 | 000172 | 华泰柏瑞量化增强混合A | 3,268,575.00 | 109,500.00 | 0.24 |
| 69 | 000006 | 西部利得量化成长混合 | 3,095,445.00 | 103,700.00 | 0.09 |
| 70 | 159820 | 天弘中证500ETF | 2,843,928.90 | 95,274.00 | 0.12 |
| 71 | 000478 | 建信中证500指数增强A | 2,728,946.70 | 91,422.00 | 0.05 |
| 72 | 005633 | 建信中证500指数增强C | 2,728,946.70 | 91,422.00 | 0.05 |
| 73 | 510580 | 易方达中证500ETF | 2,654,829.15 | 88,939.00 | 0.12 |
| 74 | 560003 | 益民创新优势混合 | 2,626,800.00 | 88,000.00 | 0.54 |
| 75 | 008673 | 宝盈祥泽混合C | 2,474,565.00 | 82,900.00 | 1.05 |
| 76 | 008672 | 宝盈祥泽混合A | 2,474,565.00 | 82,900.00 | 1.05 |
| 77 | 009361 | 招商创新增长混合C | 2,461,669.80 | 82,468.00 | 0.41 |
| 78 | 009360 | 招商创新增长混合A | 2,461,669.80 | 82,468.00 | 0.41 |
| 79 | 006569 | 国联安医药100指数C | 2,411,820.30 | 80,798.00 | 0.89 |
| 80 | 000059 | 国联安医药100指数A | 2,411,820.30 | 80,798.00 | 0.89 |
| 81 | 003865 | 创金合信量化多因子股票C | 2,367,761.70 | 79,322.00 | 0.66 |
| 82 | 002210 | 创金合信量化多因子股票A | 2,367,761.70 | 79,322.00 | 0.66 |
| 83 | 510760 | 国泰上证综合ETF | 2,364,120.00 | 79,200.00 | 0.48 |
| 84 | 002311 | 创金合信中证500增强A | 2,334,270.00 | 78,200.00 | 0.47 |
| 85 | 002316 | 创金合信中证500增强C | 2,334,270.00 | 78,200.00 | 0.47 |
| 86 | 005795 | 博时中证500指数增强C | 2,199,945.00 | 73,700.00 | 0.48 |
| 87 | 005062 | 博时中证500指数增强A | 2,199,945.00 | 73,700.00 | 0.48 |
| 88 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,185,020.00 | 73,200.00 | 0.74 |
| 89 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,185,020.00 | 73,200.00 | 0.74 |
| 90 | 161039 | 富国中证1000指数增强(LOF) | 1,964,130.00 | 65,800.00 | 0.07 |
| 91 | 460009 | 华泰柏瑞量化先行混合A | 1,850,700.00 | 62,000.00 | 0.35 |
| 92 | 010246 | 华泰柏瑞量化先行混合C | 1,850,700.00 | 62,000.00 | 0.35 |
| 93 | 000176 | 嘉实沪深300指数研究增强 | 1,811,895.00 | 60,700.00 | 0.11 |
| 94 | 005360 | 汇安资产轮动混合 | 1,791,000.00 | 60,000.00 | 6.44 |
| 95 | 008958 | 嘉实回报精选股票 | 1,656,675.00 | 55,500.00 | 0.30 |
| 96 | 166024 | 中欧恒利三年定期开放混合 | 1,492,500.00 | 50,000.00 | 0.35 |
| 97 | 007575 | 宝盈祥泰混合C | 1,411,905.00 | 47,300.00 | 0.91 |
| 98 | 001358 | 宝盈祥泰混合A | 1,411,905.00 | 47,300.00 | 0.91 |
| 99 | 003578 | 中金中证500指数C | 1,202,955.00 | 40,300.00 | 0.15 |
| 100 | 003016 | 中金中证500指数A | 1,202,955.00 | 40,300.00 | 0.15 |
| 101 | 007879 | 嘉实致安3个月定期债券 | 1,194,000.00 | 40,000.00 | 0.02 |
| 102 | 010189 | 中欧添益一年混合C | 1,044,750.00 | 35,000.00 | 0.57 |
| 103 | 010188 | 中欧添益一年混合A | 1,044,750.00 | 35,000.00 | 0.57 |
| 104 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,020,452.10 | 34,186.00 | 0.37 |
| 105 | 510590 | 平安中证500ETF | 966,602.70 | 32,382.00 | 0.13 |
| 106 | 159968 | 博时中证500ETF | 943,498.80 | 31,608.00 | 0.12 |
| 107 | 009137 | 嘉实瑞和两年持有期混合 | 942,334.65 | 31,569.00 | 0.07 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 913,410.00 | 30,600.00 | 0.12 |
| 109 | 510660 | 华夏医药ETF | 911,738.40 | 30,544.00 | 0.83 |
| 110 | 100032 | 富国中证红利指数增强A | 904,455.00 | 30,300.00 | 0.01 |
| 111 | 008682 | 富国中证红利指数增强C | 904,455.00 | 30,300.00 | 0.01 |
| 112 | 165511 | 信诚中证500指数 | 882,276.45 | 29,557.00 | 0.34 |
| 113 | 004193 | 招商中证500指数C | 853,710.00 | 28,600.00 | 0.58 |
| 114 | 004192 | 招商中证500指数A | 853,710.00 | 28,600.00 | 0.58 |
| 115 | 005078 | 富国宝利增强债券 | 850,725.00 | 28,500.00 | 0.01 |
| 116 | 002907 | 南方中证500增强股票C | 844,755.00 | 28,300.00 | 0.13 |
| 117 | 002906 | 南方中证500增强股票A | 844,755.00 | 28,300.00 | 0.13 |
| 118 | 001244 | 华泰柏瑞量化智慧混合A | 770,130.00 | 25,800.00 | 0.22 |
| 119 | 006104 | 华泰柏瑞量化智慧混合C | 770,130.00 | 25,800.00 | 0.22 |
| 120 | 010158 | 汇安中证500增强C | 749,235.00 | 25,100.00 | 0.58 |
| 121 | 010157 | 汇安中证500增强A | 749,235.00 | 25,100.00 | 0.58 |
| 122 | 006938 | 鹏华中证500指数(LOF)C | 683,385.90 | 22,894.00 | 0.12 |
| 123 | 160616 | 鹏华中证500指数(LOF)A | 683,385.90 | 22,894.00 | 0.12 |
| 124 | 512510 | 华泰柏瑞中证500ETF | 648,968.85 | 21,741.00 | 0.12 |
| 125 | 515800 | 添富中证800ETF | 644,640.60 | 21,596.00 | 0.03 |
| 126 | 162216 | 泰达宏利500指数增强(LOF) | 582,075.00 | 19,500.00 | 0.22 |
| 127 | 010154 | 中加中证500指数增强C | 537,300.00 | 18,000.00 | 0.76 |
| 128 | 010153 | 中加中证500指数增强A | 537,300.00 | 18,000.00 | 0.76 |
| 129 | 009650 | 嘉实精选平衡混合C | 537,300.00 | 18,000.00 | 0.42 |
| 130 | 009649 | 嘉实精选平衡混合A | 537,300.00 | 18,000.00 | 0.42 |
| 131 | 007386 | 浙商中证500指数增强C | 510,435.00 | 17,100.00 | 0.10 |
| 132 | 002076 | 浙商中证500指数增强A | 510,435.00 | 17,100.00 | 0.10 |
| 133 | 159982 | 鹏华中证500ETF | 503,330.70 | 16,862.00 | 0.12 |
| 134 | 006531 | 华泰柏瑞量化驱动混合C | 498,495.00 | 16,700.00 | 0.13 |
| 135 | 001074 | 华泰柏瑞量化驱动混合A | 498,495.00 | 16,700.00 | 0.13 |
| 136 | 160635 | 鹏华中证医药指数(LOF)A | 494,077.20 | 16,552.00 | 0.40 |
| 137 | 010366 | 鹏华中证医药指数(LOF)C | 494,077.20 | 16,552.00 | 0.40 |
| 138 | 008551 | 东财医药指数发起A | 493,002.60 | 16,516.00 | 0.40 |
| 139 | 008552 | 东财医药指数发起C | 493,002.60 | 16,516.00 | 0.40 |
| 140 | 002533 | 中加心享混合C | 486,555.00 | 16,300.00 | 0.07 |
| 141 | 002027 | 中加心享混合A | 486,555.00 | 16,300.00 | 0.07 |
| 142 | 005055 | 华泰柏瑞量化阿尔法混合A | 483,570.00 | 16,200.00 | 0.26 |
| 143 | 006532 | 华泰柏瑞量化阿尔法混合C | 483,570.00 | 16,200.00 | 0.26 |
| 144 | 501036 | 汇添富中证500指数(LOF)A | 481,987.95 | 16,147.00 | 0.12 |
| 145 | 501037 | 汇添富中证500指数(LOF)C | 481,987.95 | 16,147.00 | 0.12 |
| 146 | 010355 | 诺安中证500指数增强C | 411,930.00 | 13,800.00 | 0.93 |
| 147 | 001351 | 诺安中证500指数增强A | 411,930.00 | 13,800.00 | 0.93 |
| 148 | 007943 | 富安达中证500指数增强 | 399,990.00 | 13,400.00 | 0.99 |
| 149 | 510290 | 南方上证380ETF | 377,542.80 | 12,648.00 | 0.23 |
| 150 | 470007 | 汇添富上证综合指数 | 371,274.30 | 12,438.00 | 0.05 |
| 151 | 008356 | 中加科丰价值精选混合 | 349,245.00 | 11,700.00 | 0.04 |
| 152 | 000753 | 华宝量化对冲混合A | 346,260.00 | 11,600.00 | 0.16 |
| 153 | 000754 | 华宝量化对冲混合C | 346,260.00 | 11,600.00 | 0.16 |
| 154 | 510530 | 工银瑞信中证500ETF | 331,305.15 | 11,099.00 | 0.13 |
| 155 | 010303 | 华泰柏瑞量化创盈混合A | 319,395.00 | 10,700.00 | 0.31 |
| 156 | 010304 | 华泰柏瑞量化创盈混合C | 319,395.00 | 10,700.00 | 0.31 |
| 157 | 003238 | 新华外延增长主题灵活配置混合 | 289,545.00 | 9,700.00 | 0.21 |
| 158 | 006034 | 富国MSCI中国A股国际通指数增强 | 259,695.00 | 8,700.00 | 0.14 |
| 159 | 510560 | 国寿安保中证500ETF | 242,979.00 | 8,140.00 | 0.13 |
| 160 | 008835 | 富国量化对冲策略三个月持有期混合A | 235,815.00 | 7,900.00 | 0.11 |
| 161 | 008836 | 富国量化对冲策略三个月持有期混合C | 235,815.00 | 7,900.00 | 0.11 |
| 162 | 003760 | 国泰中证500指数增强A | 232,830.00 | 7,800.00 | 0.43 |
| 163 | 003761 | 国泰中证500指数增强C | 232,830.00 | 7,800.00 | 0.43 |
| 164 | 006354 | 国泰民裕进取灵活配置混合 | 220,890.00 | 7,400.00 | 0.43 |
| 165 | 005434 | 鹏华睿投混合 | 190,204.20 | 6,372.00 | 0.04 |
| 166 | 006441 | 中信建投中证500指数增强C | 188,055.00 | 6,300.00 | 0.04 |
| 167 | 006440 | 中信建投中证500指数增强A | 188,055.00 | 6,300.00 | 0.04 |
| 168 | 004394 | 华泰柏瑞量化创优混合 | 188,055.00 | 6,300.00 | 0.23 |
| 169 | 004348 | 南方中证500ETF联接(LOF)C | 150,473.85 | 5,041.00 | 0.00 |
| 170 | 160119 | 南方中证500ETF联接(LOF)A | 150,473.85 | 5,041.00 | 0.00 |
| 171 | 010073 | 方正富邦策略精选混合C | 140,295.00 | 4,700.00 | 0.02 |
| 172 | 010072 | 方正富邦策略精选混合A | 140,295.00 | 4,700.00 | 0.02 |
| 173 | 005919 | 天弘中证500ETF联接C | 132,235.50 | 4,430.00 | 0.01 |
| 174 | 000962 | 天弘中证500ETF联接A | 132,235.50 | 4,430.00 | 0.01 |
| 175 | 004730 | 建信量化事件驱动股票 | 104,475.00 | 3,500.00 | 0.50 |
| 176 | 515530 | 泰康中证500ETF | 95,221.50 | 3,190.00 | 0.12 |
| 177 | 005081 | 海富通量化多因子混合A | 92,535.00 | 3,100.00 | 0.04 |
| 178 | 005080 | 海富通量化多因子混合C | 92,535.00 | 3,100.00 | 0.04 |
| 179 | 004617 | 建信鑫稳回报灵活配置混合A | 89,550.00 | 3,000.00 | 0.09 |
| 180 | 004618 | 建信鑫稳回报灵活配置混合C | 89,550.00 | 3,000.00 | 0.09 |
| 181 | 002978 | 广发医药卫生联接C | 86,565.00 | 2,900.00 | 0.00 |
| 182 | 001180 | 广发医药卫生联接A | 86,565.00 | 2,900.00 | 0.00 |
| 183 | 515190 | 中银证券中证500ETF | 81,132.30 | 2,718.00 | 0.13 |
| 184 | 005261 | 银华稳健增利灵活配置混合发起式C | 80,744.25 | 2,705.00 | 0.25 |
| 185 | 005260 | 银华稳健增利灵活配置混合发起式A | 80,744.25 | 2,705.00 | 0.25 |
| 186 | 002804 | 华泰柏瑞量化对冲混合 | 74,625.00 | 2,500.00 | 0.14 |
| 187 | 510570 | 兴业中证500ETF | 74,565.30 | 2,498.00 | 0.13 |
| 188 | 660011 | 农银汇理中证500指数 | 73,908.60 | 2,476.00 | 0.12 |
| 189 | 159935 | 景顺长城中证500ETF | 68,714.70 | 2,302.00 | 0.12 |
| 190 | 004413 | 建信民丰回报定期开放混合 | 68,655.00 | 2,300.00 | 0.14 |
| 191 | 515590 | 前海开源中证500等权ETF | 65,550.60 | 2,196.00 | 0.17 |
| 192 | 007499 | 光大保德信风格轮动混合C | 62,685.00 | 2,100.00 | 0.06 |
| 193 | 002305 | 光大保德信风格轮动混合A | 62,685.00 | 2,100.00 | 0.06 |
| 194 | 515810 | 易方达中证800ETF | 50,804.70 | 1,702.00 | 0.03 |
| 195 | 006611 | 人保中证500指数 | 45,670.50 | 1,530.00 | 0.12 |
| 196 | 005120 | 上投摩根量化多因子混合 | 44,775.00 | 1,500.00 | 0.22 |
| 197 | 005607 | 华宝中证500增强A | 44,775.00 | 1,500.00 | 0.10 |
| 198 | 005608 | 华宝中证500增强C | 44,775.00 | 1,500.00 | 0.10 |
| 199 | 515550 | 中融中证500ETF | 39,760.20 | 1,332.00 | 0.12 |
| 200 | 005189 | 海富通量化前锋股票A | 32,835.00 | 1,100.00 | 0.07 |
| 201 | 005188 | 海富通量化前锋股票C | 32,835.00 | 1,100.00 | 0.07 |
| 202 | 009328 | 东兴兴晟混合C | 30,864.90 | 1,034.00 | 0.05 |
| 203 | 009327 | 东兴兴晟混合A | 30,864.90 | 1,034.00 | 0.05 |
| 204 | 160806 | 长盛同庆(LOF) | 29,730.60 | 996.00 | 0.03 |
| 205 | 510550 | 方正富邦中证500ETF | 24,865.05 | 833.00 | 0.12 |
| 206 | 007505 | 华夏中证AH经济蓝筹股票指数A | 23,880.00 | 800.00 | 0.03 |
| 207 | 007506 | 华夏中证AH经济蓝筹股票指数C | 23,880.00 | 800.00 | 0.03 |
| 208 | 008113 | 中泰中证500指数增强C | 23,880.00 | 800.00 | 0.04 |
| 209 | 008112 | 中泰中证500指数增强A | 23,880.00 | 800.00 | 0.04 |
| 210 | 001214 | 华泰柏瑞中证500ETF联接A | 23,283.00 | 780.00 | 0.01 |
| 211 | 006087 | 华泰柏瑞中证500ETF联接C | 23,283.00 | 780.00 | 0.01 |
| 212 | 006942 | 华泰柏瑞量化明选混合A | 20,895.00 | 700.00 | 0.08 |
| 213 | 006943 | 华泰柏瑞量化明选混合C | 20,895.00 | 700.00 | 0.08 |
| 214 | 001588 | 天弘中证800指数A | 20,715.90 | 694.00 | 0.03 |
| 215 | 001589 | 天弘中证800指数C | 20,715.90 | 694.00 | 0.03 |
| 216 | 008353 | 泰达宏利消费混合A | 17,910.00 | 600.00 | 0.05 |
| 217 | 008354 | 泰达宏利消费混合C | 17,910.00 | 600.00 | 0.05 |
| 218 | 202025 | 南方上证380ETF联接A | 12,835.50 | 430.00 | 0.01 |
| 219 | 007571 | 南方上证380ETF联接C | 12,835.50 | 430.00 | 0.01 |
| 220 | 162711 | 广发中证500ETF联接(LOF)A | 11,940.00 | 400.00 | 0.00 |
| 221 | 009624 | 安信阿尔法定开混合C | 11,940.00 | 400.00 | 0.02 |
| 222 | 002903 | 广发中证500ETF联接(LOF)C | 11,940.00 | 400.00 | 0.00 |
| 223 | 005280 | 安信阿尔法定开混合A | 11,940.00 | 400.00 | 0.02 |
| 224 | 001219 | 上投摩根动态多因子混合 | 8,955.00 | 300.00 | 0.01 |
| 225 | 000008 | 嘉实中证500ETF联接A | 5,970.00 | 200.00 | 0.00 |
| 226 | 007076 | 添富中证医药ETF联接A | 5,970.00 | 200.00 | 0.00 |
| 227 | 007077 | 添富中证医药ETF联接C | 5,970.00 | 200.00 | 0.00 |
| 228 | 070039 | 嘉实中证500ETF联接C | 5,970.00 | 200.00 | 0.00 |
| 229 | 040002 | 华安中国A股增强指数 | 3,880.50 | 130.00 | 0.00 |
| 230 | 001017 | 泰达改革动力混合A | 2,985.00 | 100.00 | 0.00 |
| 231 | 003550 | 泰达改革动力混合C | 2,985.00 | 100.00 | 0.00 |
| 232 | 005449 | 华夏行业龙头混合 | 2,626.80 | 88.00 | 0.00 |
