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持有 东阿阿胶(000423)的基金
  报告期:2021-12-31
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(%)
1110022易方达消费行业股票224,591,786.25  4,607,011.00    0.72
2010489鹏华优选成长混合C156,062,107.50  3,201,274.00    3.73
3010488鹏华优选成长混合A156,062,107.50  3,201,274.00    3.73
4001230鹏华医药科技股票114,508,875.00  2,348,900.00    5.61
5400032东方主题精选混合97,546,361.25  2,000,951.00    2.64
6004424汇添富文体娱乐混合87,179,625.00  1,788,300.00    3.21
7000452南方医药保健灵活配置混合74,310,697.50  1,524,322.00    2.00
8010506东方红睿玺三年定开混合C70,025,475.00  1,436,420.00    0.42
9501049东方红睿玺三年定开混合A70,025,475.00  1,436,420.00    0.42
10000242景顺长城策略精选灵活配置混合63,716,250.00  1,307,000.00    3.24
11160610鹏华动力增长混合(LOF)61,605,716.25  1,263,707.00    3.52
12400003东方精选混合60,941,595.00  1,250,084.00    4.63
13512950华夏中证央企ETF53,549,047.50  1,098,442.00    0.92
14501011汇添富中证中药指数(LOF)A51,776,253.75  1,062,077.00    4.40
15501012汇添富中证中药指数(LOF)C51,776,253.75  1,062,077.00    4.40
16512960博时央企结构调整ETF50,627,752.50  1,038,518.00    0.81
17005506前海开源中药研究精选股票发起式C47,614,417.50  976,706.00    8.14
18005505前海开源中药研究精选股票发起式A47,614,417.50  976,706.00    8.14
19003714英大睿盛混合C44,016,375.00  902,900.00    7.20
20003713英大睿盛混合A44,016,375.00  902,900.00    7.20
21160106南方高增长混合(LOF)42,827,411.25  878,511.00    2.11
22519001银华价值优选混合38,234,673.75  784,301.00    1.05
23399011中海医疗保健主题股票37,683,750.00  773,000.00    2.59
24004040金鹰医疗健康产业股票A34,563,750.00  709,000.00    3.20
25004041金鹰医疗健康产业股票C34,563,750.00  709,000.00    3.20
26320001诺安平衡混合32,282,542.50  662,206.00    2.58
27160605鹏华中国50混合31,009,875.00  636,100.00    1.84
28000220富国医疗保健行业混合28,396,875.00  582,500.00    1.63
29110023易方达医疗保健行业混合26,364,000.00  540,800.00    0.61
30000619东方红产业升级混合24,031,556.25  492,955.00    0.47
31010265鹏华成长智选混合C24,009,375.00  492,500.00    0.50
32010264鹏华成长智选混合A24,009,375.00  492,500.00    0.50
33159959银华中证央企结构调整ETF23,326,875.00  478,500.00    0.88
34630010华商价值精选混合21,684,000.00  444,800.00    3.61
35240020华宝医药生物混合21,263,190.00  436,168.00    3.19
36001898易方达大健康主题混合21,216,000.00  435,200.00    3.17
37400001东方龙混合20,475,000.00  420,000.00    5.78
38501066东方红恒元五年定开混合19,896,386.25  408,131.00    0.78
39160603鹏华普天收益混合19,022,250.00  390,200.00    3.64
40000854鹏华养老产业股票18,227,625.00  373,900.00    1.89
41003291信达澳银健康中国混合18,160,545.00  372,524.00    3.44
42320021诺安双利债券发起式18,007,323.75  369,381.00    0.53
43206007鹏华消费优选混合17,574,375.00  360,500.00    1.82
44004221长信量化先锋混合C17,491,500.00  358,800.00    1.93
45519983长信量化先锋混合A17,491,500.00  358,800.00    1.93
46001667南方转型混合17,064,937.50  350,050.00    1.41
47160105南方积极配置混合(LOF)16,594,500.00  340,400.00    2.12
48400016东方强化收益债券16,575,000.00  340,000.00    2.19
49008716鹏华优质回报两年定开混合15,210,000.00  312,000.00    0.61
50400025东方新兴成长混合14,625,000.00  300,000.00    4.77
51009937东方欣益一年持有期混合A13,650,000.00  280,000.00    2.85
52009938东方欣益一年持有期混合C13,650,000.00  280,000.00    2.85
53001550天弘中证医药100指数A13,047,693.75  267,645.00    0.99
54001551天弘中证医药100指数C13,047,693.75  267,645.00    0.99
55010159中银医疗保健混合C12,811,987.50  262,810.00    1.36
56005689中银医疗保健混合A12,811,987.50  262,810.00    1.36
57010015华夏鼎清债券C12,665,250.00  259,800.00    0.29
58010014华夏鼎清债券A12,665,250.00  259,800.00    0.29
59007944永赢乾元三年定开混合12,592,125.00  258,300.00    1.15
60004234中欧数据挖掘混合C12,241,125.00  251,100.00    0.37
61001990中欧数据挖掘混合A12,241,125.00  251,100.00    0.37
62007831博道伍佰智航股票A12,211,875.00  250,500.00    1.06
63007832博道伍佰智航股票C12,211,875.00  250,500.00    1.06
64217001招商安泰偏股混合12,187,500.00  250,000.00    2.54
65217027招商央视财经50指数A11,743,923.75  240,901.00    1.88
66004410招商央视财经50指数C11,743,923.75  240,901.00    1.88
67519959长信多利混合11,656,125.00  239,100.00    5.93
68005270太平改革红利精选混合11,358,750.00  233,000.00    5.25
69501038银华明择多策略定期开放混合11,294,741.25  231,687.00    2.11
70007126博道远航混合A11,202,750.00  229,800.00    1.10
71007127博道远航混合C11,202,750.00  229,800.00    1.10
72100038富国沪深300增强10,622,625.00  217,900.00    0.17
73519993长信增利动态混合10,266,750.00  210,600.00    2.32
74000601华宝创新混合10,179,000.00  208,800.00    0.50
75002259鹏华健康环保混合10,062,000.00  206,400.00    3.65
76159938广发中证全指医药卫生ETF9,977,321.25  204,663.00    0.57
77008978银华长丰混合发起式9,971,032.50  204,534.00    3.41
78160219国泰国证医药卫生行业指数分级9,951,630.00  204,136.00    0.80
79001385东方新思路灵活配置混合C9,750,000.00  200,000.00    3.43
80001384东方新思路灵活配置混合A9,750,000.00  200,000.00    3.43
81005112银华中证全指医药卫生指数增强发起式9,110,741.25  186,887.00    5.45
82008935大成科技消费股票C8,853,000.00  181,600.00    0.54
83008934大成科技消费股票A8,853,000.00  181,600.00    0.54
84161017富国中证500指数增强(LOF)8,589,750.00  176,200.00    0.10
85519193万家消费成长股票8,531,250.00  175,000.00    1.55
86007471博道叁佰智航股票C8,520,768.75  174,785.00    0.74
87007470博道叁佰智航股票A8,520,768.75  174,785.00    0.74
88006594博道中证500增强C8,448,375.00  173,300.00    0.21
89006593博道中证500增强A8,448,375.00  173,300.00    0.21
90003032平安医疗健康混合8,350,875.00  171,300.00    4.45
91009162富国医药成长30股票8,072,415.00  165,588.00    1.57
92180013银华领先策略混合7,970,625.00  163,500.00    1.05
93009688万家鑫动力月月购一年滚动持有混合7,848,750.00  161,000.00    1.53
94160645鹏华精选回报三年定开混合7,648,875.00  156,900.00    1.81
95519975长信量化中小盘股票7,492,875.00  153,700.00    1.46
96008513南方宝丰混合A7,316,205.00  150,076.00    0.14
97008514南方宝丰混合C7,316,205.00  150,076.00    0.14
98006586南方安裕混合C7,312,500.00  150,000.00    0.14
99003295南方安裕混合A7,312,500.00  150,000.00    0.14
100165312建信央视财经50指数分级7,305,528.75  149,857.00    1.83
101519183万家双引擎灵活配置混合7,146,750.00  146,600.00    2.85
102700001平安行业先锋混合7,088,250.00  145,400.00    2.72
103163001长信医疗保健混合(LOF)6,766,500.00  138,800.00    2.27
104002305光大保德信风格轮动混合A6,666,660.00  136,752.00    1.51
105007499光大保德信风格轮动混合C6,666,660.00  136,752.00    1.51
106008682富国中证红利指数增强C6,610,500.00  135,600.00    0.12
107100032富国中证红利指数增强A6,610,500.00  135,600.00    0.12
108512100南方中证1000ETF6,313,125.00  129,500.00    0.30
109007718中银创新医疗混合A6,137,625.00  125,900.00    1.34
110010500中银创新医疗混合C6,137,625.00  125,900.00    1.34
111202009南方盛元红利混合5,850,000.00  120,000.00    0.69
112009182浙商智多兴稳健回报一年持有期混合C5,815,875.00  119,300.00    0.31
113009181浙商智多兴稳健回报一年持有期混合A5,815,875.00  119,300.00    0.31
114004634前海联合泳涛混合A5,699,070.00  116,904.00    3.56
115007041前海联合泳涛混合C5,699,070.00  116,904.00    3.56
116000523国投瑞银医疗保健混合5,469,750.00  112,200.00    2.49
117501076鹏华科创3年封闭混合5,362,500.00  110,000.00    0.33
118005535泰信竞争优选混合5,362,500.00  110,000.00    0.57
119501080中金科创主题混合5,177,250.00  106,200.00    0.28
120005400万家潜力价值混合A5,109,000.00  104,800.00    1.60
121005401万家潜力价值混合C5,109,000.00  104,800.00    1.60
122400007东方策略成长混合4,875,000.00  100,000.00    2.21
123008107华商医药医疗行业股票4,875,000.00  100,000.00    2.58
124003655信达澳银新财富混合4,855,500.00  99,600.00    0.41
125004986鹏华策略回报混合4,826,250.00  99,000.00    1.16
126003447英大睿鑫混合C4,665,375.00  95,700.00    7.36
127003446英大睿鑫混合A4,665,375.00  95,700.00    7.36
128005587安信比较优势混合4,509,375.00  92,500.00    0.89
129010055万家健康产业混合C4,411,875.00  90,500.00    2.04
130010054万家健康产业混合A4,411,875.00  90,500.00    2.04
131006160博道启航混合A4,363,125.00  89,500.00    0.86
132006161博道启航混合C4,363,125.00  89,500.00    0.86
133002521永赢双利债券A4,329,000.00  88,800.00    0.10
134002522永赢双利债券C4,329,000.00  88,800.00    0.10
135080005长盛量化红利混合4,255,875.00  87,300.00    1.70
136630006华商产业升级混合4,221,750.00  86,600.00    3.62
137002967浙商大数据智选消费混合4,163,250.00  85,400.00    0.69
138161039富国中证1000指数增强(LOF)4,065,750.00  83,400.00    0.19
139161910万家新机遇价值驱动混合A4,026,750.00  82,600.00    1.59
140006085万家新机遇价值驱动混合C4,026,750.00  82,600.00    1.59
141004517南方安康混合3,900,000.00  80,000.00    0.13
142008758九泰聚鑫混合C3,900,000.00  80,000.00    0.91
143008757九泰聚鑫混合A3,900,000.00  80,000.00    0.91
144160613鹏华盛世创新混合(LOF)3,895,125.00  79,900.00    1.26
145206012鹏华价值精选股票3,846,375.00  78,900.00    1.15
146007519东方阿尔法优选混合C3,656,250.00  75,000.00    1.36
147007518东方阿尔法优选混合A3,656,250.00  75,000.00    1.36
148004945长信中证500指数3,592,875.00  73,700.00    1.13
149006881华宝大健康混合3,500,250.00  71,800.00    3.15
150008319博道久航混合C3,436,875.00  70,500.00    0.91
151008318博道久航混合A3,436,875.00  70,500.00    0.91
152001608英大策略优选混合C3,432,000.00  70,400.00    4.78
153001607英大策略优选混合A3,432,000.00  70,400.00    4.78
154005711永赢惠添利灵活配置混合3,393,000.00  69,600.00    0.27
155008847大成民稳增长混合C3,354,000.00  68,800.00    1.04
156008846大成民稳增长混合A3,354,000.00  68,800.00    1.04
157008119鹏华金享混合3,305,250.00  67,800.00    0.40
158000554中国梦灵活配置混合3,207,750.00  65,800.00    2.08
159001330鹏华弘实混合C3,061,500.00  62,800.00    0.45
160001454鹏华弘鑫混合C3,061,500.00  62,800.00    0.54
161001453鹏华弘鑫混合A3,061,500.00  62,800.00    0.54
162003828鹏华兴惠定期开放混合3,061,500.00  62,800.00    0.46
163001329鹏华弘实混合A3,061,500.00  62,800.00    0.45
164160926大成创业板两年定开混合A3,046,875.00  62,500.00    0.07
165009798大成创业板两年定开混合C3,046,875.00  62,500.00    0.07
166006401先锋量化优选混合A2,973,750.00  61,000.00    2.31
167006402先锋量化优选混合C2,973,750.00  61,000.00    2.31
168006235东方城镇消费主题混合2,925,000.00  60,000.00    3.82
169519965长信量化多策略股票A2,866,500.00  58,800.00    1.39
170004858长信量化多策略股票C2,866,500.00  58,800.00    1.39
171008058鹏华鑫享稳健混合A2,822,625.00  57,900.00    0.48
172008059鹏华鑫享稳健混合C2,822,625.00  57,900.00    0.48
173001337鹏华弘益混合C2,817,750.00  57,800.00    0.40
174001336鹏华弘益混合A2,817,750.00  57,800.00    0.40
175002060东方新策略灵活配置混合C2,793,375.00  57,300.00    0.51
176001318东方新策略灵活配置混合A2,793,375.00  57,300.00    0.51
177010321中银大健康股票C2,749,500.00  56,400.00    0.69
178009414中银大健康股票A2,749,500.00  56,400.00    0.69
179700002平安深证300指数增强2,695,875.00  55,300.00    2.36
180004166东方价值挖掘灵活配置混合A2,681,250.00  55,000.00    0.62
181002162东方新价值混合C2,681,250.00  55,000.00    0.85
182007686东方价值挖掘灵活配置混合C2,681,250.00  55,000.00    0.62
183001495东方新价值混合A2,681,250.00  55,000.00    0.85
184007146鹏华研究智选混合2,637,375.00  54,100.00    0.49
185161035富国中证医药主题指数增强(LOF)2,539,875.00  52,100.00    0.41
186009170湘财长兴灵活配置混合C2,437,500.00  50,000.00    1.61
187001707诺安高端制造股票2,437,500.00  50,000.00    2.33
188009169湘财长兴灵活配置混合A2,437,500.00  50,000.00    1.61
189003191创金合信消费主题股票C2,403,375.00  49,300.00    0.83
190003190创金合信消费主题股票A2,403,375.00  49,300.00    0.83
191005313万家中证1000指数A2,388,750.00  49,000.00    0.35
192005314万家中证1000指数C2,388,750.00  49,000.00    0.35
193000059国联安医药100指数A2,377,830.00  48,776.00    1.00
194006569国联安医药100指数C2,377,830.00  48,776.00    1.00
195210002金鹰红利价值混合2,330,250.00  47,800.00    3.05
196010427兴银策略智选混合A2,296,125.00  47,100.00    2.51
197010428兴银策略智选混合C2,296,125.00  47,100.00    2.51
198217021招商优势企业混合2,291,250.00  47,000.00    5.43
199008836富国量化对冲策略三个月持有期混合C2,266,875.00  46,500.00    0.15
200008835富国量化对冲策略三个月持有期混合A2,266,875.00  46,500.00    0.15
201202019南方策略优化混合2,257,125.00  46,300.00    0.59
202512390平安MSCI中国A股低波动ETF2,257,125.00  46,300.00    0.71
203001728银华战略新兴灵活配置定期开放混合发起式2,032,875.00  41,700.00    1.05
204000433安信鑫发优选混合2,032,875.00  41,700.00    1.12
205163118申万菱信中证申万医药生物指数分级1,973,253.75  40,477.00    0.70
206519987长信恒利优势混合1,872,000.00  38,400.00    6.09
207001123鹏华弘利混合C1,852,500.00  38,000.00    0.25
208006369弘毅远方国企转型升级混合1,852,500.00  38,000.00    2.08
209001122鹏华弘利混合A1,852,500.00  38,000.00    0.25
210001692南方国策动力股票1,833,000.00  37,600.00    0.88
211009493大成尊享18月定开混合A1,706,250.00  35,000.00    0.70
212009494大成尊享18月定开混合C1,706,250.00  35,000.00    0.70
213159965中融央视财经50ETF1,613,625.00  33,100.00    1.97
214007005中金新医药股票C1,599,000.00  32,800.00    0.63
215006981中金新医药股票A1,599,000.00  32,800.00    0.63
216010445南方誉尚一年持有期混合C1,589,250.00  32,600.00    0.21
217010444南方誉尚一年持有期混合A1,589,250.00  32,600.00    0.21
218007679泰达宏利品牌升级混合C1,486,875.00  30,500.00    3.45
219007678泰达宏利品牌升级混合A1,486,875.00  30,500.00    3.45
220002714鹏华金城灵活配置混合1,462,500.00  30,000.00    0.19
221005457景顺长城量化小盘股票1,438,125.00  29,500.00    0.21
222001226中邮稳健添利灵活配置混合1,335,750.00  27,400.00    2.28
223673110西部利得新润混合1,267,500.00  26,000.00    0.20
224001980中欧量化驱动混合1,248,000.00  25,600.00    0.05
225002019鹏华弘安混合C1,218,750.00  25,000.00    0.20
226002018鹏华弘安混合A1,218,750.00  25,000.00    0.20
227005850财通量化价值优选混合1,199,250.00  24,600.00    0.57
228005492农银研究驱动混合1,121,250.00  23,000.00    1.15
229005237银华医疗健康量化股票发起式A1,115,790.00  22,888.00    1.88
230005238银华医疗健康量化股票发起式C1,115,790.00  22,888.00    1.88
231160921大成多策略混合(LOF)1,048,125.00  21,500.00    0.49
232004652建信鑫利回报灵活配置混合A1,023,750.00  21,000.00    0.30
233004653建信鑫利回报灵活配置混合C1,023,750.00  21,000.00    0.30
234004617建信鑫稳回报灵活配置混合A999,375.00  20,500.00    0.17
235004618建信鑫稳回报灵活配置混合C999,375.00  20,500.00    0.17
236090017大成可转债增强债券989,625.00  20,300.00    0.87
237003186鹏华兴安定期开放混合975,000.00  20,000.00    0.54
238005520国投瑞银创新医疗混合901,875.00  18,500.00    1.58
239009352南方誉丰18个月混合C892,125.00  18,300.00    0.17
240009351南方誉丰18个月混合A892,125.00  18,300.00    0.17
241960022博时沪深300指数R853,125.00  17,500.00    0.01
242002385博时沪深300指数C853,125.00  17,500.00    0.01
243050002博时沪深300指数A853,125.00  17,500.00    0.01
244008537兴银研究精选股票A843,375.00  17,300.00    0.93
245008538兴银研究精选股票C843,375.00  17,300.00    0.93
246010152东财消费精选混合C755,625.00  15,500.00    0.72
247010151东财消费精选混合A755,625.00  15,500.00    0.72
248002871华夏智胜价值成长股票A677,625.00  13,900.00    0.21
249002872华夏智胜价值成长股票C677,625.00  13,900.00    0.21
250009796大成汇享一年持有混合A658,125.00  13,500.00    1.13
251009797大成汇享一年持有混合C658,125.00  13,500.00    1.13
252001498建信鑫荣回报灵活配置混合633,750.00  13,000.00    0.27
253001191鹏华弘润灵活配置混合C585,000.00  12,000.00    0.14
254001190鹏华弘润灵活配置混合A585,000.00  12,000.00    0.14
255515160招商MSCI中国A股国际通ETF546,975.00  11,220.00    0.07
256006487广发中证1000指数C536,250.00  11,000.00    0.29
257006486广发中证1000指数A536,250.00  11,000.00    0.29
258007044博道沪深300增强A516,750.00  10,600.00    0.14
259007045博道沪深300增强C516,750.00  10,600.00    0.14
260290012泰信行业精选混合A487,500.00  10,000.00    0.73
261002583泰信行业精选混合C487,500.00  10,000.00    0.73
262001730兴银大健康混合482,625.00  9,900.00    2.49
263159903深成ETF481,211.25  9,871.00    0.16
264000042中证财通可持续发展100指数A468,000.00  9,600.00    0.22
265003184中证财通可持续发展100指数C468,000.00  9,600.00    0.22
266512520华泰柏瑞MSCI中国A股国际通ETF441,528.75  9,057.00    0.07
267163109申万菱信深证成指分级432,217.50  8,866.00    0.15
268001596信诚新泽混合A424,125.00  8,700.00    0.13
269002177信诚新泽混合B424,125.00  8,700.00    0.13
270008038兴银先锋成长混合C419,250.00  8,600.00    0.84
271008037兴银先锋成长混合A419,250.00  8,600.00    0.84
272512090易方达MSCI中国A股国际通ETF404,625.00  8,300.00    0.07
273512160MSCI中国A股国际通ETF399,750.00  8,200.00    0.07
274005128华夏永康添福混合385,125.00  7,900.00    0.21
275002946大成景盛一年定期开放债券A380,250.00  7,800.00    0.05
276002947大成景盛一年定期开放债券C380,250.00  7,800.00    0.05
277004806长信先机两年定开混合370,500.00  7,600.00    2.30
278161612融通深证成份指数A341,250.00  7,000.00    0.32
279004875融通深证成份指数C341,250.00  7,000.00    0.32
280001033华夏安康优选债券C331,500.00  6,800.00    0.24
281001031华夏安康优选债券A331,500.00  6,800.00    0.24
282512990华夏MSCI中国A股国际通ETF279,532.50  5,734.00    0.07
283515780浦银安盛MSCI中国A股ETF248,625.00  5,100.00    0.07
284007661南方养老2030混合(FOF)243,750.00  5,000.00    0.16
285006006诺安鼎利混合C224,250.00  4,600.00    1.40
286006005诺安鼎利混合A224,250.00  4,600.00    1.40
287004721华夏睿磐泰茂混合C204,750.00  4,200.00    0.01
288004720华夏睿磐泰茂混合A204,750.00  4,200.00    0.01
289008035蜂巢恒利债券A199,875.00  4,100.00    0.06
290008036蜂巢恒利债券C199,875.00  4,100.00    0.06
291004724先锋聚元混合A195,000.00  4,000.00    1.71
292004725先锋聚元混合C195,000.00  4,000.00    1.71
293206004鹏华信用增利B191,002.50  3,918.00    0.00
294206003鹏华信用增利A191,002.50  3,918.00    0.00
295006034富国MSCI中国A股国际通指数增强190,125.00  3,900.00    0.09
296159912汇添富深证300ETF185,250.00  3,800.00    0.19
297512360平安MSCI中国A股国际ETF180,375.00  3,700.00    0.07
298159943大成深证成份ETF175,500.00  3,600.00    0.17
299006857蜂巢卓睿混合A170,625.00  3,500.00    1.20
300006858蜂巢卓睿混合C170,625.00  3,500.00    1.20
301009572南方养老2040三年持有期混合(FOF)146,250.00  3,000.00    0.13
302006157财通量化核心优选混合146,250.00  3,000.00    1.53
303162413华宝中证1000指数分级146,250.00  3,000.00    0.27
304512180建信MSCI中国A股国际通ETF127,578.75  2,617.00    0.07
305512380银华MSCI中国A股ETF126,360.00  2,592.00    0.06
306512280景顺长城MSCI中国A股国际通ETF117,000.00  2,400.00    0.07
307009669长信量化价值驱动混合C107,250.00  2,200.00    1.04
308005399长信量化价值驱动混合A107,250.00  2,200.00    1.04
309515770上投摩根MSCI中国A股ETF102,375.00  2,100.00    0.06
310004948鑫元鑫趋势混合C97,500.00  2,000.00    0.06
311001303银华稳利灵活配置混合A97,500.00  2,000.00    1.07
312004944鑫元鑫趋势混合A97,500.00  2,000.00    0.06
313002323银华稳利灵活配置混合C97,500.00  2,000.00    1.07
314005633建信中证500指数增强C92,625.00  1,900.00    0.00
315000478建信中证500指数增强A92,625.00  1,900.00    0.00
316519117浦银安盛基本面400指数92,625.00  1,900.00    0.35
317162907泰信基本面400指数分级80,973.75  1,661.00    0.32
318006291南方养老2035混合(FOF)C73,125.00  1,500.00    0.01
319006290南方养老2035混合(FOF)A73,125.00  1,500.00    0.01
320001180广发医药卫生联接A63,375.00  1,300.00    0.01
321002978广发医药卫生联接C63,375.00  1,300.00    0.01
322000878中海医药混合A62,887.50  1,290.00    0.01
323000879中海医药混合C62,887.50  1,290.00    0.01
324005406中金金序量化蓝筹混合C53,625.00  1,100.00    1.55
325005141华夏睿磐泰荣混合C53,625.00  1,100.00    0.00
326005140华夏睿磐泰荣混合A53,625.00  1,100.00    0.00
327005405中金金序量化蓝筹混合A53,625.00  1,100.00    1.55
328501086华宝MSCIESG指数(LOF)34,125.00  700.00    0.09
329512320工银MSCI中国ETF34,125.00  700.00    0.08
330005295诺德天富混合34,125.00  700.00    0.02
331202017南方深证成份ETF联接A16,282.50  334.00    0.01
332004345南方深证成份ETF联接C16,282.50  334.00    0.01
333006524前海开源MSCI中国A股指数A14,625.00  300.00    0.11
334006525前海开源MSCI中国A股指数C14,625.00  300.00    0.11
335167601国金沪深300指数增强14,625.00  300.00    0.03
336512920新华MSCI中国A股国际ETF9,750.00  200.00    0.07
337010153中加中证500指数增强A9,750.00  200.00    0.01
338010154中加中证500指数增强C9,750.00  200.00    0.01
339040002华安中国A股增强指数4,875.00  100.00    0.00