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持有 云南白药(000538)的基金
  报告期:2020-12-31
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(%)
1163415兴全商业模式优选混合(LOF)270,025,000.00  2,500,000.00    1.56
2150016兴全合润分级混合A237,622,000.00  2,200,000.00    1.15
3150017兴全合润分级混合B237,622,000.00  2,200,000.00    1.15
4009346中银顺兴回报一年持有期混合C185,240,590.40  1,630,639.00    1.44
5009345中银顺兴回报一年持有期混合A185,240,590.40  1,630,639.00    1.44
6161131易方达3年封闭战略配售混合(LOF)183,287,238.40  1,613,444.00    0.66
7510300华泰柏瑞沪深300ETF131,856,201.60  1,160,706.00    0.29
8006007诺安积极配置混合A113,605,339.20  1,000,047.00    5.82
9006008诺安积极配置混合C113,605,339.20  1,000,047.00    5.82
10010159中银医疗保健混合C109,440,081.60  963,381.00    8.98
11005689中银医疗保健混合A109,440,081.60  963,381.00    8.98
12009551汇添富开放视野中国优势六个月持有股票C108,742,009.60  957,236.00    0.55
13009550汇添富开放视野中国优势六个月持有股票A108,742,009.60  957,236.00    0.55
14510330华夏沪深300ETF89,394,566.40  786,924.00    0.29
15002269银华大数据灵活配置定期开放混合发起式88,124,745.60  775,746.00    2.89
16470059汇添富可转债债券C88,080,000.00  800,000.00    1.03
17470058汇添富可转债债券A88,080,000.00  800,000.00    1.03
18000692汇添富双利债券C88,080,000.00  800,000.00    0.80
19470018汇添富双利债券A88,080,000.00  800,000.00    0.80
20159919嘉实沪深300ETF73,504,198.40  647,044.00    0.29
21159901易方达深证100ETF71,966,508.80  633,508.00    0.73
22009414中银大健康股票A71,040,328.00  625,355.00    7.73
23010321中银大健康股票C71,040,328.00  625,355.00    7.73
24512010易方达沪深300医药ETF69,344,052.80  610,423.00    3.08
25159905工银深证红利ETF65,065,876.80  572,763.00    1.59
26150210富国中证国有企业改革指数分级B60,492,000.00  532,500.00    1.16
27150209富国中证国有企业改革指数分级A60,492,000.00  532,500.00    1.16
28160142南方3年封闭运作战略配售混合(LOF)58,554,211.20  515,442.00    0.28
29007718中银创新医疗混合A57,039,355.20  502,107.00    8.05
30010500中银创新医疗混合C57,039,355.20  502,107.00    8.05
31008140汇添富绝对收益定开混合C56,142,044.80  509,393.00    0.27
32000762汇添富绝对收益定开混合A56,142,044.80  509,393.00    0.27
33470028汇添富社会责任混合55,420,000.00  500,000.00    2.86
34008063汇添富大盘核心资产混合55,075,000.00  500,000.00    0.93
35501188汇添富3年封闭运作战略配售混合(LOF)55,075,000.00  500,000.00    0.31
36009549汇添富中盘价值精选混合C55,075,000.00  500,000.00    0.20
37009548汇添富中盘价值精选混合A55,075,000.00  500,000.00    0.20
38008978银华长丰混合发起式49,330,118.40  434,244.00    7.24
39010172中银新回报混合C48,938,880.00  430,800.00    0.61
40000190中银新回报混合A48,938,880.00  430,800.00    0.61
41004876融通深证100指数C46,410,939.20  408,547.00    0.74
42161604融通深证100指数A46,410,939.20  408,547.00    0.74
43005303嘉实医药健康股票A46,299,904.00  424,390.00    2.58
44005304嘉实医药健康股票C46,299,904.00  424,390.00    2.58
45009714华安聚优精选混合42,815,840.00  376,900.00    0.18
46360007光大保德信优势配置混合39,760,000.00  350,000.00    2.59
47340008兴全有机增长混合39,099,221.60  361,406.00    1.15
48000711嘉实医疗保健股票37,071,920.00  339,200.00    2.60
49180012银华富裕主题混合34,079,659.20  299,997.00    0.20
50004738上投摩根安隆回报混合A34,048,873.60  299,726.00    0.96
51004739上投摩根安隆回报混合C34,048,873.60  299,726.00    0.96
52150130国泰国证医药卫生行业指数分级A33,190,057.60  292,166.00    1.99
53150131国泰国证医药卫生行业指数分级B33,190,057.60  292,166.00    1.99
54010018招商瑞泽一年持有期混合A29,842,720.00  262,700.00    0.41
55010019招商瑞泽一年持有期混合C29,842,720.00  262,700.00    0.41
56009991华泰柏瑞品质优选混合C28,400,000.00  250,000.00    0.56
57009990华泰柏瑞品质优选混合A28,400,000.00  250,000.00    0.56
58159938广发中证全指医药卫生ETF28,293,216.00  249,060.00    1.59
59510310易方达沪深300发起式ETF27,133,587.20  238,852.00    0.29
60004075交银医药创新股票26,025,760.00  229,100.00    1.03
61501012汇添富中证中药指数(LOF)C25,546,481.60  224,881.00    10.85
62501011汇添富中证中药指数(LOF)A25,546,481.60  224,881.00    10.85
63310358申万菱信新经济混合24,930,656.00  219,460.00    2.22
64004823上投安裕回报混合A24,188,166.40  212,924.00    1.26
65004824上投安裕回报混合C24,188,166.40  212,924.00    1.26
66000311景顺长城沪深300指数增强23,817,603.20  209,662.00    0.35
67160919大成产业升级股票(LOF)23,662,880.00  208,300.00    7.81
68320012诺安主题精选混合22,720,000.00  200,000.00    4.11
69002746汇添富多策略定开混合22,720,000.00  200,000.00    2.64
70519062海富通阿尔法对冲混合A22,586,770.80  205,053.00    0.22
71008795海富通阿尔法对冲混合C22,586,770.80  205,053.00    0.22
72005802添富智能制造股票22,030,000.00  200,000.00    1.88
73001280银华聚利灵活配置混合A21,187,990.40  186,514.00    2.40
74002326银华聚利灵活配置混合C21,187,990.40  186,514.00    2.40
75515380泰康沪深300ETF20,368,504.00  184,265.00    0.28
76320011诺安中小盘精选混合17,795,099.20  156,647.00    3.83
77005498银华积极成长混合17,645,942.40  155,334.00    2.89
78515330天弘沪深300ETF17,418,060.80  153,328.00    0.29
79006585南方宝元债券C17,040,000.00  150,000.00    0.12
80202101南方宝元债券A17,040,000.00  150,000.00    0.12
81050002博时沪深300指数A16,915,040.00  148,900.00    0.27
82002385博时沪深300指数C16,915,040.00  148,900.00    0.27
83960022博时沪深300指数R16,915,040.00  148,900.00    0.27
84510380国寿安保沪深300ETF16,006,240.00  140,900.00    0.32
85010167中银多策略混合C15,393,822.40  135,509.00    0.73
86000572中银多策略混合A15,393,822.40  135,509.00    0.73
87002982广发养老指数C14,736,873.60  129,726.00    1.34
88000968广发养老指数A14,736,873.60  129,726.00    1.34
89159929汇添富中证医药卫生ETF14,602,939.20  128,547.00    2.50
90000059国联安医药100指数A14,260,321.60  125,531.00    1.05
91006569国联安医药100指数C14,260,321.60  125,531.00    1.05
92001550天弘中证医药100指数A13,518,400.00  119,000.00    1.12
93001551天弘中证医药100指数C13,518,400.00  119,000.00    1.12
94000753华宝量化对冲混合A13,382,080.00  117,800.00    0.42
95000754华宝量化对冲混合C13,382,080.00  117,800.00    0.42
96006243中银双息回报混合12,132,480.00  106,800.00    2.60
97005805华泰柏瑞医疗健康混合11,530,400.00  101,500.00    0.92
98010031华泰柏瑞生物医药混合C11,405,440.00  100,400.00    1.03
99004905华泰柏瑞生物医药混合A11,405,440.00  100,400.00    1.03
100006348银华盛利混合发起式11,361,476.80  100,013.00    2.03
101001417汇添富医疗服务混合11,360,000.00  100,000.00    0.21
102008107华商医药医疗行业股票11,360,000.00  100,000.00    3.70
103163407兴全沪深300指数(LOF)A11,300,656.80  101,938.00    0.20
104007230兴全沪深300指数(LOF)C11,300,656.80  101,938.00    0.20
105450006国富强化收益债券C11,178,921.60  98,406.00    1.77
106450005国富强化收益债券A11,178,921.60  98,406.00    1.77
107003374大成景禄灵活配置混合C11,155,520.00  98,200.00    1.52
108003373大成景禄灵活配置混合A11,155,520.00  98,200.00    1.52
109002383大成趋势回报灵活配置混合11,154,952.00  98,195.00    1.54
110003966中银润利混合A10,224,000.00  90,000.00    1.32
111003967中银润利混合C10,224,000.00  90,000.00    1.32
112002262中银宝利混合C10,224,000.00  90,000.00    1.38
113002614中银颐利混合A10,224,000.00  90,000.00    1.58
114002615中银颐利混合C10,224,000.00  90,000.00    1.58
115002261中银宝利混合A10,224,000.00  90,000.00    1.38
116002434中银宏利混合A10,213,435.20  89,907.00    1.35
117002435中银宏利混合C10,213,435.20  89,907.00    1.35
118001035中银恒利半年定期开放债券10,085,408.00  88,780.00    0.37
119510350工银瑞信沪深300ETF9,826,400.00  86,500.00    0.29
120150022申万菱信深证成指分级收益9,669,177.60  85,116.00    0.42
121150023申万菱信深证成指分级进取9,669,177.60  85,116.00    0.42
122002967浙商大数据智选消费混合9,553,760.00  84,100.00    0.99
123150149信诚中证800医药指数分级B9,505,820.80  83,678.00    2.87
124150148信诚中证800医药指数分级A9,505,820.80  83,678.00    2.87
125002430中银丰利混合A9,019,840.00  79,400.00    0.68
126002431中银丰利混合C9,019,840.00  79,400.00    0.68
127960012中银收益混合H8,792,640.00  77,400.00    0.49
128163804中银收益混合A8,792,640.00  77,400.00    0.49
129002085长盛互联网+混合8,463,200.00  74,500.00    3.95
130009940格林稳健价值混合A8,338,240.00  73,400.00    1.74
131009941格林稳健价值混合C8,338,240.00  73,400.00    1.74
132040020华安升级主题混合8,133,760.00  71,600.00    1.14
133002617中银益利混合C8,111,040.00  71,400.00    1.15
134002616中银益利混合A8,111,040.00  71,400.00    1.15
135161035富国中证医药主题指数增强(LOF)7,815,680.00  68,800.00    1.23
136006881华宝大健康混合7,770,240.00  68,400.00    5.95
137006937工银沪深300指数C7,683,449.60  67,636.00    0.28
138481009工银沪深300指数A7,683,449.60  67,636.00    0.28
139510360广发沪深300ETF7,585,412.80  66,773.00    0.29
140009156海富通富泽混合A7,567,820.00  68,700.00    0.49
141009157海富通富泽混合C7,567,820.00  68,700.00    0.49
142320022诺安研究精选股票7,554,400.00  66,500.00    0.59
143001892长盛新兴成长混合7,304,480.00  64,300.00    3.96
144000551信诚幸福消费混合7,247,680.00  63,800.00    3.22
145008371华安汇智精选混合7,111,360.00  62,600.00    0.29
146580005东吴进取策略混合7,043,200.00  62,000.00    2.46
147006199长盛同锦研究精选混合7,009,120.00  61,700.00    3.95
148003851中银锦利混合C6,997,760.00  61,600.00    0.94
149003850中银锦利混合A6,997,760.00  61,600.00    0.94
150320015诺安行业轮动混合6,913,582.40  60,859.00    4.03
151001528诺安先进制造股票6,819,408.00  60,030.00    3.91
152006429诺安恒鑫混合6,814,182.40  59,984.00    3.73
153150019银华锐进6,767,265.60  59,571.00    0.27
154150018银华稳进6,767,265.60  59,571.00    0.27
155001370中银新趋势混合6,747,840.00  59,400.00    0.93
156040016华安行业轮动混合6,736,480.00  59,300.00    1.13
157001364大成景润灵活配置混合6,691,040.00  58,900.00    1.12
158510390平安沪深300ETF6,441,120.00  56,700.00    0.29
159002582招商丰凯混合C6,361,600.00  56,000.00    1.23
160002581招商丰凯混合A6,361,600.00  56,000.00    1.23
161001162前海开源优势蓝筹股票A6,284,238.40  55,319.00    4.16
162001638前海开源优势蓝筹股票C6,284,238.40  55,319.00    4.16
163150284申万菱信中证申万医药生物指数分级B6,272,992.00  55,220.00    1.85
164150283申万菱信中证申万医药生物指数分级A6,272,992.00  55,220.00    1.85
165159910嘉实深证基本面120ETF6,013,188.80  52,933.00    0.64
166002561东吴安鑫量化混合5,952,640.00  52,400.00    1.43
167550003中信保诚盛世蓝筹混合5,888,569.60  51,836.00    0.52
168001441易方达瑞信混合I5,804,960.00  51,100.00    0.37
169001442易方达瑞信混合E5,804,960.00  51,100.00    0.37
170001562易方达瑞和混合5,770,880.00  50,800.00    0.45
171000667工银绝对收益混合发起A5,759,520.00  50,700.00    0.37
172000672工银绝对收益混合发起B5,759,520.00  50,700.00    0.37
173002054中银新财富混合A5,725,440.00  50,400.00    0.70
174002056中银新财富混合C5,725,440.00  50,400.00    0.70
175673020西部利得成长精选混合5,691,360.00  50,100.00    2.85
176009590东方盛世灵活配置混合C5,680,000.00  50,000.00    1.66
177002497东方盛世灵活配置混合A5,680,000.00  50,000.00    1.66
178009187天弘聚新三个月定开混合C5,498,240.00  48,400.00    1.05
179009186天弘聚新三个月定开混合A5,498,240.00  48,400.00    1.05
180164401前海开源健康分级5,479,836.80  48,238.00    1.04
181001932国寿安保灵活优选混合5,452,800.00  48,000.00    0.78
182519300大成沪深300指数A5,421,673.60  47,726.00    0.29
183007096大成沪深300指数C5,421,673.60  47,726.00    0.29
184004761国寿安保稳瑞混合C5,225,600.00  46,000.00    0.76
185004760国寿安保稳瑞混合A5,225,600.00  46,000.00    0.76
186512120华安中证细分医药ETF5,178,796.80  45,588.00    3.18
187515800添富中证800ETF5,089,280.00  44,800.00    0.22
188519130海富通新内需混合A5,072,320.00  46,200.00    0.56
189002172海富通新内需混合C5,072,320.00  46,200.00    0.56
190002330兴业聚宝灵活配置混合4,816,640.00  42,400.00    1.17
191159916深F60ETF4,744,276.80  41,763.00    0.78
192003849中银广利混合C4,725,760.00  41,600.00    0.85
193003848中银广利混合A4,725,760.00  41,600.00    0.85
194001974景顺长城量化新动力股票4,634,880.00  40,800.00    0.60
195515660国联安沪深300ETF4,623,520.00  40,700.00    0.29
196159925南方沪深300ETF4,568,651.20  40,217.00    0.29
197001430中邮乐享收益灵活配置混合4,544,000.00  40,000.00    0.70
198002025广发聚盛混合A4,544,000.00  40,000.00    0.65
199002026广发聚盛混合C4,544,000.00  40,000.00    0.65
200002514招商丰益混合A4,509,920.00  39,700.00    0.97
201002515招商丰益混合C4,509,920.00  39,700.00    0.97
202159961方正富邦深证100ETF4,484,928.00  39,480.00    0.72
203001447天弘惠利混合4,475,840.00  39,400.00    0.81
204009155海富通富盈混合C4,471,130.00  40,300.00    0.36
205009154海富通富盈混合A4,471,130.00  40,300.00    0.36
206008551东财医药指数发起A4,459,027.20  39,252.00    2.38
207008552东财医药指数发起C4,459,027.20  39,252.00    2.38
208512770华夏战略新兴成指ETF4,453,120.00  39,200.00    1.04
209003876华宝沪深300增强A4,373,600.00  38,500.00    0.61
210007404华宝沪深300增强C4,373,600.00  38,500.00    0.61
211005505前海开源中药研究精选股票发起式A4,339,520.00  38,200.00    8.02
212005506前海开源中药研究精选股票发起式C4,339,520.00  38,200.00    8.02
213003950博时鑫润混合A4,334,294.40  38,154.00    0.92
214003951博时鑫润混合C4,334,294.40  38,154.00    0.92
215003131国寿安保强国智造灵活配置混合4,316,800.00  38,000.00    0.56
216163816中银转债增强债券A4,282,720.00  37,700.00    0.51
217163817中银转债增强债券B4,282,720.00  37,700.00    0.51
218002619中银裕利混合C4,271,360.00  37,600.00    0.55
219002618中银裕利混合A4,271,360.00  37,600.00    0.55
220240014华宝中证100指数A4,244,323.20  37,362.00    0.39
221007405华宝中证100指数C4,244,323.20  37,362.00    0.39
222620006金元顺安消费主题混合4,191,840.00  36,900.00    2.24
223515950富国中证医药50ETF4,180,480.00  36,800.00    2.97
224001660富安达行业轮动混合4,169,120.00  36,700.00    2.70
225001272兴业聚利灵活配置混合4,147,763.20  36,512.00    2.17
226006449浙商汇金量化精选混合4,112,320.00  36,200.00    0.35
227515160招商MSCI中国A股国际通ETF4,100,960.00  36,100.00    0.33
228005867国泰沪深300指数C4,100,392.00  36,095.00    0.27
229020011国泰沪深300指数A4,100,392.00  36,095.00    0.27
230005683国寿安保华兴灵活配置混合4,089,600.00  36,000.00    0.56
231001181南方改革机遇混合3,976,000.00  35,000.00    0.87
232010152东财消费精选混合C3,896,480.00  34,300.00    2.51
233010151东财消费精选混合A3,896,480.00  34,300.00    2.51
234001285易方达新鑫混合I3,889,096.00  34,235.00    0.44
235001286易方达新鑫混合E3,889,096.00  34,235.00    0.44
236001342易方达新享混合A3,885,120.00  34,200.00    0.45
237001343易方达新享混合C3,885,120.00  34,200.00    0.45
238001249易方达新利混合3,885,120.00  34,200.00    0.44
239001806易方达瑞智混合I3,885,120.00  34,200.00    0.44
240001818易方达瑞兴混合E3,885,120.00  34,200.00    0.46
241001835易方达瑞祥混合I3,885,120.00  34,200.00    0.45
242001836易方达瑞祥混合E3,885,120.00  34,200.00    0.45
243001433易方达瑞景混合3,885,120.00  34,200.00    0.44
244001807易方达瑞智混合E3,885,120.00  34,200.00    0.44
245001817易方达瑞兴混合I3,885,120.00  34,200.00    0.46
246008936中银产业债债券C3,875,009.60  34,111.00    0.84
247163827中银产业债债券A3,875,009.60  34,111.00    0.84
248512390平安MSCI中国A股低波动ETF3,862,400.00  34,000.00    1.31
249003641长盛盛丰混合A3,760,160.00  33,100.00    1.30
250003642长盛盛丰混合C3,760,160.00  33,100.00    1.30
251001149汇丰晋信恒生龙头指数C3,591,464.00  31,615.00    0.96
252540012汇丰晋信恒生龙头指数A3,591,464.00  31,615.00    0.96
253005651万家量化同顺多策略混合C3,442,080.00  30,300.00    1.40
254005650万家量化同顺多策略混合A3,442,080.00  30,300.00    1.40
255002602易方达丰惠混合3,419,360.00  30,100.00    0.39
256002779前海联合新思路混合C3,419,360.00  30,100.00    1.06
257002778前海联合新思路混合A3,419,360.00  30,100.00    1.06
258008092中信保诚红利精选混合C3,408,000.00  30,000.00    0.67
259004517南方安康混合3,408,000.00  30,000.00    0.44
260006981中金新医药股票A3,408,000.00  30,000.00    1.64
261400027东方双债添利债券A3,408,000.00  30,000.00    0.24
262008091中信保诚红利精选混合A3,408,000.00  30,000.00    0.67
263400029东方双债添利债券C3,408,000.00  30,000.00    0.24
264007005中金新医药股票C3,408,000.00  30,000.00    1.64
265004648南方安睿混合3,408,000.00  30,000.00    0.54
266165512信诚新机遇混合(LOF)3,373,920.00  29,700.00    0.53
267002057中银新机遇混合A3,373,920.00  29,700.00    0.40
268002058中银新机遇混合C3,373,920.00  29,700.00    0.40
269166802浙商沪深300指数增强(LOF)3,373,920.00  29,700.00    0.69
270002502中银腾利混合A3,362,560.00  29,600.00    0.40
271002503中银腾利混合C3,362,560.00  29,600.00    0.40
272008318博道久航混合A3,351,768.00  29,505.00    0.46
273008319博道久航混合C3,351,768.00  29,505.00    0.46
274004410招商央视财经50指数C3,343,361.60  29,431.00    0.49
275217027招商央视财经50指数A3,343,361.60  29,431.00    0.49
276350002天治低碳经济混合3,328,480.00  29,300.00    1.63
277001016华夏沪深300指数增强C3,226,240.00  28,400.00    0.26
278001015华夏沪深300指数增强A3,226,240.00  28,400.00    0.26
279001536南方君选混合3,201,248.00  28,180.00    0.83
280519223海富通欣荣混合C3,199,230.00  28,800.00    0.58
281519224海富通欣荣混合A3,199,230.00  28,800.00    0.58
282372010上投摩根强化回报债券A3,192,387.20  28,102.00    0.58
283372110上投摩根强化回报债券B3,192,387.20  28,102.00    0.58
284000199国泰量化策略收益混合3,192,160.00  28,100.00    1.53
285519229海富通欣享混合A3,150,680.00  28,800.00    0.42
286519228海富通欣享混合C3,150,680.00  28,800.00    0.42
287004453前海开源盈鑫混合A3,112,640.00  27,400.00    0.69
288004454前海开源盈鑫混合C3,112,640.00  27,400.00    0.69
289009107嘉合同顺智选股票C3,112,640.00  27,400.00    1.67
290009106嘉合同顺智选股票A3,112,640.00  27,400.00    1.67
291161227国投瑞银深证100指数(LOF)3,101,280.00  27,300.00    0.70
292001028华安物联网主题股票3,055,840.00  26,900.00    0.43
293512160MSCI中国A股国际通ETF3,044,480.00  26,800.00    0.36
294002462中银珍利混合C3,021,760.00  26,600.00    0.40
295002461中银珍利混合A3,021,760.00  26,600.00    0.40
296008830海富通安益对冲混合C2,985,862.40  26,284.00    0.13
297008831海富通安益对冲混合A2,985,862.40  26,284.00    0.13
298008851景顺长城量化对冲策略三个月定期开放混合2,976,320.00  26,200.00    0.23
299009690易方达瑞锦混合发起式C2,942,240.00  25,900.00    0.34
300009689易方达瑞锦混合发起式A2,942,240.00  25,900.00    0.34
301512910广发中证100ETF2,938,945.60  25,871.00    0.43
302150123建信央视财经50指数分级A2,930,652.80  25,798.00    0.47
303150124建信央视财经50指数分级B2,930,652.80  25,798.00    0.47
304004716信诚量化阿尔法股票2,896,800.00  25,500.00    0.69
305512990华夏MSCI中国A股国际通ETF2,882,827.20  25,377.00    0.34
306360010光大保德信均衡精选混合2,874,080.00  25,300.00    4.03
307002413中银瑞利混合A2,828,640.00  24,900.00    0.40
308002414中银瑞利混合C2,828,640.00  24,900.00    0.40
309210010金鹰灵活配置混合A2,737,760.00  24,100.00    0.32
310210011金鹰灵活配置混合C2,737,760.00  24,100.00    0.32
311001226中邮稳健添利灵活配置混合2,726,400.00  24,000.00    4.23
312163808中银中证100指数增强2,722,537.60  23,966.00    0.41
313002027中加心享混合A2,713,222.40  23,884.00    0.19
314002533中加心享混合C2,713,222.40  23,884.00    0.19
315160323华夏磐泰混合(LOF)2,521,920.00  22,200.00    0.68
316160635鹏华中证医药指数(LOF)A2,487,840.00  21,900.00    2.36
317010366鹏华中证医药指数(LOF)C2,487,840.00  21,900.00    2.36
318519050海富通安颐收益混合A2,472,190.00  22,400.00    0.25
319002339海富通安颐收益混合C2,472,190.00  22,400.00    0.25
320502006易方达国企改革分级2,444,104.00  21,515.00    1.15
321502008易方达国企改革分级B2,444,104.00  21,515.00    1.15
322502007易方达国企改革分级A2,444,104.00  21,515.00    1.15
323512520华泰柏瑞MSCI中国A股国际通ETF2,415,704.00  21,265.00    0.35
324009526广发聚荣一年持有期混合C2,385,600.00  21,000.00    0.16
325009525广发聚荣一年持有期混合A2,385,600.00  21,000.00    0.16
326165527信诚新旺混合(LOF)C2,385,600.00  21,000.00    0.28
327165526信诚新旺混合(LOF)A2,385,600.00  21,000.00    0.28
328519030海富通稳固收益债券2,378,200.00  22,000.00    0.39
329163822中银主题策略混合2,283,360.00  20,100.00    0.60
330003843中邮景泰灵活配置混合C2,272,000.00  20,000.00    0.42
331008038兴银先锋成长混合C2,272,000.00  20,000.00    1.94
332008037兴银先锋成长混合A2,272,000.00  20,000.00    1.94
333003842中邮景泰灵活配置混合A2,272,000.00  20,000.00    0.42
334003147大成动态量化配置策略混合2,272,000.00  20,000.00    0.67
335001730兴银大健康混合2,260,640.00  19,900.00    5.02
336217016招商深证100指数A2,225,878.40  19,594.00    0.69
337004408招商深证100指数C2,225,878.40  19,594.00    0.69
338512090易方达MSCI中国A股国际通ETF2,192,480.00  19,300.0