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持有 云南白药(000538)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(%)
1003095中欧医疗健康混合A314,658,652.77  5,210,443.00    0.44
2003096中欧医疗健康混合C314,658,652.77  5,210,443.00    0.44
3512010易方达沪深300医药ETF230,923,630.08  3,823,872.00    2.51
4501011汇添富中证中药指数(LOF)A189,095,704.38  3,131,242.00    8.98
5501012汇添富中证中药指数(LOF)C189,095,704.38  3,131,242.00    8.98
6510300华泰柏瑞沪深300ETF99,468,912.51  1,647,109.00    0.20
7005505前海开源中药研究精选股票发起式A66,604,251.78  1,102,902.00    7.74
8005506前海开源中药研究精选股票发起式C66,604,251.78  1,102,902.00    7.74
9001869招商制造业混合A59,728,669.11  989,049.00    1.99
10004569招商制造业混合C59,728,669.11  989,049.00    1.99
11161728招商3年封闭运作战略配售混合(LOF)58,332,573.09  965,931.00    3.13
12159905工银深证红利ETF53,971,026.12  893,708.00    1.72
13510330华夏沪深300ETF47,246,358.06  782,354.00    0.20
14288002华夏收入混合41,216,175.00  682,500.00    1.73
15159919嘉实沪深300ETF39,135,256.38  648,042.00    0.20
16000109富国稳健增强债券C38,528,820.00  638,000.00    0.21
17000107富国稳健增强债券A38,528,820.00  638,000.00    0.21
18159901易方达深证100ETF38,468,248.83  636,997.00    0.54
19159938广发中证全指医药卫生ETF38,049,564.96  630,064.00    1.27
20161604融通深证100指数A29,151,823.14  482,726.00    0.53
21004876融通深证100指数C29,151,823.14  482,726.00    0.53
22510310易方达沪深300发起式ETF23,554,092.87  390,033.00    0.20
23161026富国中证国有企业改革指数分级21,252,448.80  351,920.00    0.71
24007230兴全沪深300指数(LOF)C19,253,056.68  318,812.00    0.39
25163407兴全沪深300指数(LOF)A19,253,056.68  318,812.00    0.39
26160219国泰国证医药卫生行业指数分级19,124,124.03  316,677.00    1.73
27000968广发养老指数A18,039,459.24  298,716.00    1.16
28002982广发养老指数C18,039,459.24  298,716.00    1.16
29161729招商3年封闭瑞利混合17,178,418.62  284,458.00    2.93
30159929汇添富中证医药卫生ETF16,849,172.34  279,006.00    1.76
31010436富国双债增强债券C15,459,840.00  256,000.00    0.32
32010435富国双债增强债券A15,459,840.00  256,000.00    0.32
33515330天弘沪深300ETF14,052,692.61  232,699.00    0.21
34001551天弘中证医药100指数C13,610,698.20  225,380.00    0.88
35001550天弘中证医药100指数A13,610,698.20  225,380.00    0.88
36002636广发集裕债券A12,078,000.00  200,000.00    0.10
37010159中银医疗保健混合C12,078,000.00  200,000.00    1.73
38005689中银医疗保健混合A12,078,000.00  200,000.00    1.73
39002637广发集裕债券C12,078,000.00  200,000.00    0.10
40003581前海联合国民健康混合A10,990,980.00  182,000.00    4.04
41007111前海联合国民健康混合C10,990,980.00  182,000.00    4.04
42515380泰康沪深300ETF8,373,496.23  138,657.00    0.20
43165519信诚中证800医药指数分级7,699,060.71  127,489.00    2.42
44510350工银瑞信沪深300ETF6,548,691.60  108,440.00    0.20
45002561东吴安鑫量化混合6,543,860.40  108,360.00    1.24
46512120华安中证细分医药ETF5,950,589.04  98,536.00    2.48
47160615鹏华沪深300指数(LOF)A4,926,072.69  81,571.00    0.19
48006939鹏华沪深300指数(LOF)C4,926,072.69  81,571.00    0.19
49005433申万菱信医药先锋股票4,514,756.40  74,760.00    2.14
50163118申万菱信中证申万医药生物指数分级4,399,290.72  72,848.00    1.59
51009246大摩ESG量化混合4,364,143.74  72,266.00    1.36
52400013东方成长收益灵活配置混合A4,278,027.60  70,840.00    1.68
53007687东方成长收益灵活配置混合C4,278,027.60  70,840.00    1.68
54004716信诚量化阿尔法股票4,003,857.00  66,300.00    0.57
55001660富安达行业轮动混合3,863,752.20  63,980.00    2.78
56159925南方沪深300ETF3,725,096.76  61,684.00    0.21
57159916深F60ETF3,603,350.52  59,668.00    0.86
58009590东方盛世灵活配置混合C3,486,918.60  57,740.00    0.91
59002497东方盛世灵活配置混合A3,486,918.60  57,740.00    0.91
60006937工银沪深300指数C3,454,911.90  57,210.00    0.20
61481009工银沪深300指数A3,454,911.90  57,210.00    0.20
62501028财通福瑞混合发起(LOF)3,381,840.00  56,000.00    1.52
63510360广发沪深300ETF3,343,492.35  55,365.00    0.20
64159961方正富邦深证100ETF3,205,018.08  53,072.00    0.52
65620006金元顺安消费主题混合3,119,747.40  51,660.00    1.77
66510380国寿安保沪深300ETF3,066,604.20  50,780.00    0.20
67515800添富中证800ETF2,998,967.40  49,660.00    0.15
68001286易方达新鑫混合E2,894,432.31  47,929.00    0.25
69001285易方达新鑫混合I2,894,432.31  47,929.00    0.25
70001249易方达新利混合2,891,473.20  47,880.00    0.25
71001807易方达瑞智混合E2,891,473.20  47,880.00    0.27
72001433易方达瑞景混合2,891,473.20  47,880.00    0.28
73001835易方达瑞祥混合I2,891,473.20  47,880.00    0.25
74001836易方达瑞祥混合E2,891,473.20  47,880.00    0.25
75001806易方达瑞智混合I2,891,473.20  47,880.00    0.27
76001343易方达新享混合C2,891,473.20  47,880.00    0.28
77001818易方达瑞兴混合E2,891,473.20  47,880.00    0.27
78001817易方达瑞兴混合I2,891,473.20  47,880.00    0.27
79001342易方达新享混合A2,891,473.20  47,880.00    0.28
80002778前海联合新思路混合A2,849,200.20  47,180.00    1.00
81002779前海联合新思路混合C2,849,200.20  47,180.00    1.00
82008115天弘中证红利低波动100指数C2,826,252.00  46,800.00    0.77
83008114天弘中证红利低波动100指数A2,826,252.00  46,800.00    0.77
84159910嘉实深证基本面120ETF2,784,341.34  46,106.00    0.69
85004454前海开源盈鑫混合C2,764,654.20  45,780.00    0.61
86004453前海开源盈鑫混合A2,764,654.20  45,780.00    0.61
87001745易方达瑞富混合I2,587,107.60  42,840.00    0.25
88001746易方达瑞富混合E2,587,107.60  42,840.00    0.25
89004153信诚新悦混合A2,561,743.80  42,420.00    0.66
90004154信诚新悦混合B2,561,743.80  42,420.00    0.66
91003642长盛盛丰混合C2,556,912.60  42,340.00    1.01
92003641长盛盛丰混合A2,556,912.60  42,340.00    1.01
93005481银华瑞泰灵活配置混合2,553,289.20  42,280.00    0.51
94002602易方达丰惠混合2,544,834.60  42,140.00    0.25
95004410招商央视财经50指数C2,524,483.17  41,803.00    0.38
96217027招商央视财经50指数A2,524,483.17  41,803.00    0.38
97007096大成沪深300指数C2,521,644.84  41,756.00    0.19
98519300大成沪深300指数A2,521,644.84  41,756.00    0.19
99000916前海开源股息率100强股票2,517,055.20  41,680.00    0.84
100161812银华深证100指数分级2,423,994.21  40,139.00    0.51
101002690前海开源恒泽混合A2,417,411.70  40,030.00    0.62
102002691前海开源恒泽混合C2,417,411.70  40,030.00    0.62
103020011国泰沪深300指数A2,348,748.27  38,893.00    0.20
104005867国泰沪深300指数C2,348,748.27  38,893.00    0.20
105003380信诚至选混合C2,291,136.21  37,939.00    0.28
106003379信诚至选混合A2,291,136.21  37,939.00    0.28
107003433信诚至瑞混合C2,282,742.00  37,800.00    0.28
108003432信诚至瑞混合A2,282,742.00  37,800.00    0.28
109008551东财医药指数发起A2,272,656.87  37,633.00    1.69
110008552东财医药指数发起C2,272,656.87  37,633.00    1.69
111165526信诚新旺混合(LOF)A2,200,611.60  36,440.00    0.32
112165527信诚新旺混合(LOF)C2,200,611.60  36,440.00    0.32
113009689易方达瑞锦混合发起式A2,189,741.40  36,260.00    0.20
114009690易方达瑞锦混合发起式C2,189,741.40  36,260.00    0.20
115010366鹏华中证医药指数(LOF)C2,177,663.40  36,060.00    1.64
116160635鹏华中证医药指数(LOF)A2,177,663.40  36,060.00    1.64
117164401前海开源健康分级2,114,435.07  35,013.00    1.00
118006569国联安医药100指数C2,076,389.37  34,383.00    0.92
119000059国联安医药100指数A2,076,389.37  34,383.00    0.92
120005112银华中证全指医药卫生指数增强发起式1,986,408.27  32,893.00    1.29
121540012汇丰晋信恒生龙头指数A1,980,852.39  32,801.00    0.65
122001149汇丰晋信恒生龙头指数C1,980,852.39  32,801.00    0.65
123161607融通巨潮100指数(LOF)A1,891,414.80  31,320.00    0.31
124004874融通巨潮100指数(LOF)C1,891,414.80  31,320.00    0.31
125515160招商MSCI中国A股国际通ETF1,820,154.60  30,140.00    0.25
126161227国投瑞银深证100指数(LOF)1,748,894.40  28,960.00    0.50
127512520华泰柏瑞MSCI中国A股国际通ETF1,721,779.29  28,511.00    0.25
128512390平安MSCI中国A股低波动ETF1,539,945.00  25,500.00    0.52
129217016招商深证100指数A1,506,851.28  24,952.00    0.51
130004408招商深证100指数C1,506,851.28  24,952.00    0.51
131005318万家瑞舜灵活配置混合C1,460,230.20  24,180.00    0.20
132005317万家瑞舜灵活配置混合A1,460,230.20  24,180.00    0.20
133512160MSCI中国A股国际通ETF1,450,567.80  24,020.00    0.26
134515660国联安沪深300ETF1,449,360.00  24,000.00    0.22
135515390华安沪深300ETF1,413,126.00  23,400.00    0.21
136007041前海联合泳涛混合C1,376,892.00  22,800.00    1.00
137004634前海联合泳涛混合A1,376,892.00  22,800.00    1.00
138165312建信央视财经50指数分级1,368,256.23  22,657.00    0.36
139006724工银深证红利ETF联接C1,318,917.60  21,840.00    0.08
140481012工银深证红利ETF联接A1,318,917.60  21,840.00    0.08
141009941格林稳健价值混合C1,302,008.40  21,560.00    1.44
142009940格林稳健价值混合A1,302,008.40  21,560.00    1.44
143510390平安沪深300ETF1,299,592.80  21,520.00    0.20
144515300嘉实沪深300红利低波动ETF1,244,034.00  20,600.00    1.32
145003950博时鑫润混合A1,230,506.64  20,376.00    0.36
146003951博时鑫润混合C1,230,506.64  20,376.00    0.36
147512090易方达MSCI中国A股国际通ETF1,206,592.20  19,980.00    0.24
148585001东吴中证新兴产业指数1,178,812.80  19,520.00    1.96
149515100景顺长城中证红利低波动100ETF1,147,410.00  19,000.00    0.79
150007539永赢沪深300指数C1,037,500.20  17,180.00    0.19
151007538永赢沪深300指数A1,037,500.20  17,180.00    0.19
152004731万家瑞尧灵活配置混合A1,024,214.40  16,960.00    0.19
153004732万家瑞尧灵活配置混合C1,024,214.40  16,960.00    0.19
154002513金鹰元安混合C1,006,097.40  16,660.00    0.16
155000110金鹰元安混合A1,006,097.40  16,660.00    0.16
156000368汇添富沪深300安中指数965,575.71  15,989.00    0.37
157004335华宝新飞跃混合938,460.60  15,540.00    0.34
158660008农银汇理沪深300指数A935,259.93  15,487.00    0.19
159005152农银汇理沪深300指数C935,259.93  15,487.00    0.19
160006109富荣价值精选混合A905,850.00  15,000.00    1.01
161006110富荣价值精选混合C905,850.00  15,000.00    1.01
162165309建信沪深300指数(LOF)894,979.80  14,820.00    0.19
163006600人保沪深300指数884,109.60  14,640.00    0.16
164159903深成ETF870,823.80  14,420.00    0.32
165002111华宝新起点混合853,914.60  14,140.00    0.16
166002026广发聚盛混合C845,460.00  14,000.00    0.20
167002025广发聚盛混合A845,460.00  14,000.00    0.20
168000672工银绝对收益混合发起B801,979.20  13,280.00    0.16
169000667工银绝对收益混合发起A801,979.20  13,280.00    0.16
170159913交银深证300价值ETF794,732.40  13,160.00    1.50
171501043汇添富沪深300指数(LOF)A756,747.09  12,531.00    0.19
172501045汇添富沪深300指数(LOF)C756,747.09  12,531.00    0.19
173512990华夏MSCI中国A股国际通ETF756,565.92  12,528.00    0.24
174512530建信沪深300红利ETF715,017.60  11,840.00    1.43
175002177信诚新泽混合B710,186.40  11,760.00    0.22
176001596信诚新泽混合A710,186.40  11,760.00    0.22
177502006易方达国企改革分级702,999.99  11,641.00    0.70
178163109申万菱信深证成指分级694,001.88  11,492.00    0.30
179501061中金中证优选300指数(LOF)C664,290.00  11,000.00    0.56
180501060中金中证优选300指数(LOF)A664,290.00  11,000.00    0.56
181007382国融融信消费严选混合C642,549.60  10,640.00    2.28
182007381国融融信消费严选混合A642,549.60  10,640.00    2.28
183159975招商深证100ETF635,302.80  10,520.00    0.53
184515090博时可持续发展100ETF622,017.00  10,300.00    0.39
185004129国联安鑫汇混合A608,731.20  10,080.00    0.23
186004130国联安鑫汇混合C608,731.20  10,080.00    0.23
187010205国寿安保裕安混合A603,900.00  10,000.00    0.22
188010206国寿安保裕安混合C603,900.00  10,000.00    0.22
189005658华夏沪深300ETF联接C602,692.20  9,980.00    0.01
190000051华夏沪深300ETF联接A602,692.20  9,980.00    0.01
191007671建信中证红利潜力指数A591,822.00  9,800.00    1.15
192007672建信中证红利潜力指数C591,822.00  9,800.00    1.15
193515780浦银安盛MSCI中国A股ETF590,312.25  9,775.00    0.27
194000656前海开源沪深300指数574,912.80  9,520.00    0.18
195007613嘉合医疗健康混合574,912.80  9,520.00    2.05
196160706嘉实沪深300ETF联接(LOF)A556,795.80  9,220.00    0.01
197160724嘉实沪深300ETF联接(LOF)C556,795.80  9,220.00    0.01
198004175博时鑫泰混合A543,811.95  9,005.00    0.19
199004176博时鑫泰混合C543,811.95  9,005.00    0.19
200515570山西证券中证红利潜力ETF521,769.60  8,640.00    1.07
201008184新华沪深300指数增强C519,354.00  8,600.00    0.23
202005248新华沪深300指数增强A519,354.00  8,600.00    0.23
203002174东方互联网嘉混合507,276.00  8,400.00    0.32
204004760国寿安保稳瑞混合A483,120.00  8,000.00    0.09
205004761国寿安保稳瑞混合C483,120.00  8,000.00    0.09
206320014诺安沪深300指数增强A472,249.80  7,820.00    0.19
207010352诺安沪深300指数增强C472,249.80  7,820.00    0.19
208001180广发医药卫生联接A468,626.40  7,760.00    0.03
209002978广发医药卫生联接C468,626.40  7,760.00    0.03
210512380银华MSCI中国A股ETF456,608.79  7,561.00    0.22
211007339易方达沪深300ETF联接C442,054.80  7,320.00    0.01
212110020易方达沪深300ETF联接A442,054.80  7,320.00    0.01
213165515信诚沪深300指数分级428,225.49  7,091.00    0.21
214001028华安物联网主题股票411,859.80  6,820.00    0.11
215159965中融央视财经50ETF407,632.50  6,750.00    0.39
216005082诺德量化蓝筹混合A405,820.80  6,720.00    0.40
217005083诺德量化蓝筹混合C405,820.80  6,720.00    0.40
218005918天弘沪深300ETF联接C390,481.74  6,466.00    0.01
219000961天弘沪深300ETF联接A390,481.74  6,466.00    0.01
220512180建信MSCI中国A股国际通ETF383,234.94  6,346.00    0.25
221160807长盛沪深300指数(LOF)376,048.53  6,227.00    0.19
222001291大摩量化多策略股票372,002.40  6,160.00    0.21
223159912汇添富深证300ETF344,283.39  5,701.00    0.37
224007275银河沪深300指数增强A336,976.20  5,580.00    0.19
225007276银河沪深300指数增强C336,976.20  5,580.00    0.19
226519712交银阿尔法核心混合329,729.40  5,460.00    0.00
227000549华安大国新经济股票321,274.80  5,320.00    0.33
228002182东兴蓝海财富混合321,274.80  5,320.00    1.30
229515360方正富邦沪深300ETF314,028.00  5,200.00    0.20
230004083国联安鑫隆混合A304,365.60  5,040.00    0.10
231004084国联安鑫隆混合C304,365.60  5,040.00    0.10
232159943大成深证成份ETF295,911.00  4,900.00    0.32
233161612融通深证成份指数A293,435.01  4,859.00    0.31
234004875融通深证成份指数C293,435.01  4,859.00    0.31
235003144华宝新机遇混合(LOF)C277,794.00  4,600.00    0.04
236001324华宝新价值混合277,794.00  4,600.00    0.04
237162414华宝新机遇混合(LOF)A277,794.00  4,600.00    0.04
238515820富国中证800ETF277,794.00  4,600.00    0.15
239515770上投摩根MSCI中国A股ETF270,547.20  4,480.00    0.23
240370023上投摩根中证消费指数265,655.61  4,399.00    0.86
241159986弘毅远方国证消费100ETF264,508.20  4,380.00    0.59
242512280景顺长城MSCI中国A股国际通ETF254,845.80  4,220.00    0.25
243003125中科沃土沃鑫成长混合发起A253,819.17  4,203.00    0.14
244009747中科沃土沃鑫成长混合发起C253,819.17  4,203.00    0.14
245005335浙商全景消费混合253,638.00  4,200.00    0.08
246515350民生加银沪深300ETF251,222.40  4,160.00    0.19
247007287合煦智远消费主题股票发起式A241,560.00  4,000.00    0.11
248395012中海增强收益债券C241,560.00  4,000.00    0.59
249395011中海增强收益债券A241,560.00  4,000.00    0.59
250007288合煦智远消费主题股票发起式C241,560.00  4,000.00    0.11
251512610嘉实中证医药卫生ETF229,119.66  3,794.00    1.79
252512360平安MSCI中国A股国际ETF214,686.45  3,555.00    0.23
253167601国金沪深300指数增强211,546.17  3,503.00    0.54
254009472广发深证100指数(LOF)C210,036.42  3,478.00    0.49
255162714广发深证100指数(LOF)A210,036.42  3,478.00    0.49
256008092中信保诚红利精选混合C194,455.80  3,220.00    0.27
257008091中信保诚红利精选混合A194,455.80  3,220.00    0.27
258160806长盛同庆(LOF)186,907.05  3,095.00    0.15
259008238中泰沪深300指数增强A181,170.00  3,000.00    0.08
260008239中泰沪深300指数增强C181,170.00  3,000.00    0.08
261159969银华深证100ETF177,546.60  2,940.00    0.50
262002334汇丰晋信大盘波动股票A175,131.00  2,900.00    0.96
263002335汇丰晋信大盘波动股票C175,131.00  2,900.00    0.96
264515810易方达中证800ETF170,299.80  2,820.00    0.15
265660006农银汇理大盘蓝筹混合160,637.40  2,660.00    0.11
266163821中银沪深300等权重指数(LOF)156,410.10  2,590.00    0.32
267159970工银瑞信深证100ETF153,390.60  2,540.00    0.52
268515930永赢沪深300ETF146,143.80  2,420.00    0.20
269008407恒生前海沪深港通龙头指数A142,520.40  2,360.00    0.38
270008408恒生前海沪深港通龙头指数C142,520.40  2,360.00    0.38
271002966中海合嘉增强收益债券C120,780.00  2,000.00    0.55
272002965中海合嘉增强收益债券A120,780.00  2,000.00    0.55
273501086华宝MSCIESG指数(LOF)119,572.20  1,980.00    0.38
274515130博时沪深300ETF112,325.40  1,860.00    0.19
275005502华泰紫金智能量化股票发起109,909.80  1,820.00    0.28
276007505华夏中证AH经济蓝筹股票指数A108,702.00  1,800.00    0.10
277007506华夏中证AH经济蓝筹股票指数C108,702.00  1,800.00    0.10
278740101长安沪深300非周期行业指数108,520.83  1,797.00    0.29
279002425金鹰元禧混合C106,286.40  1,760.00    0.02
280210006金鹰元禧混合A106,286.40  1,760.00    0.02
281007534格林创新成长混合C105,078.60  1,740.00    1.22
282007533格林创新成长混合A105,078.60  1,740.00    1.22
283512320工银MSCI中国ETF90,585.00  1,500.00    0.25
284165810东吴沪深300指数C90,343.44  1,496.00    1.08
285165806东吴沪深300指数A90,343.44  1,496.00    1.08
286004763中科沃土沃嘉混合A88,169.40  1,460.00    0.01
287004764中科沃土沃嘉混合C88,169.40  1,460.00    0.01
288001588天弘中证800指数A84,727.17  1,403.00    0.15
289001589天弘中证800指数C84,727.17  1,403.00    0.15
290515520大成MSCI价值100ETF84,546.00  1,400.00    0.28
291673020西部利得成长精选混合80,922.60  1,340.00    0.05
292530015建信深证基本面60ETF联接A74,883.60  1,240.00    0.02
293006363建信深证基本面60ETF联接C74,883.60  1,240.00    0.02
294673090西部利得个股精选股票70,052.40  1,160.00    0.09
295040002华安中国A股增强指数67,636.80  1,120.00    0.01
296161035富国中证医药主题指数增强(LOF)67,636.80  1,120.00    0.01
297001648工银新价值灵活配置混合65,221.20  1,080.00    0.14
298007632华润元大安鑫灵活配置混合C62,805.60  1,040.00    0.16
299000273华润元大安鑫灵活配置混合A62,805.60  1,040.00    0.16
300009106嘉合同顺智选股票A60,390.00  1,000.00    0.85
301009107嘉合同顺智选股票C60,390.00  1,000.00    0.85
302515610中银中证800ETF56,766.60  940.00    0.15
303006688方正富邦深证100ETF联接C55,558.80  920.00    0.01
304006687方正富邦深证100ETF联接A55,558.80  920.00    0.01
305515310添富沪深300ETF50,727.60  840.00    0.20
306160925大成中华沪深港300指数(LOF)A45,896.40  760.00    0.14
307008973大成中华沪深港300指数(LOF)C45,896.40  760.00    0.14
308460300华泰柏瑞沪深300ETF联接A43,480.80  720.00    0.00
309006131华泰柏瑞沪深300ETF联接C43,480.80  720.00    0.00
310003846汇安丰恒混合C33,818.40  560.00    0.03
311003845汇安丰恒混合A33,818.40  560.00    0.03
312003475前海联合沪深300指数A33,818.40  560.00    0.20
313009155海富通富盈混合C33,818.40  560.00    0.01
314007039前海联合沪深300指数C33,818.40  560.00    0.20
315009154海富通富盈混合A33,818.40  560.00    0.01
316008113中泰中证500指数增强C32,610.60  540.00    0.05
317008112中泰中证500指数增强A32,610.60  540.00    0.05
318512920新华MSCI中国A股国际ETF31,402.80  520.00    0.26
319004936中航混改精选混合A26,571.60  440.00    0.15
320004937中航混改精选混合C26,571.60  440.00    0.15
321004513海富通沪深300指数增强A25,363.80  420.00    0.01
322006524前海开源MSCI中国A股指数A25,363.80  420.00    0.22
323006525前海开源MSCI中国A股指数C25,363.80  420.00    0.22
324510370兴业沪深300ETF25,363.80  420.00    0.22
325004512海富通沪深300指数增强C25,363.80  420.00    0.01
326007076添富中证医药ETF联接A24,156.00  400.00    0.02
327007077添富中证医药ETF联接C24,156.00  400.00    0.02
328202017南方深证成份ETF联接A19,324.80  320.00    0.01
329004191招商沪深300指数C19,324.80  320.00    0.00
330004345南方深证成份ETF联接C19,324.80  320.00    0.01
331004190招商沪深300指数A19,324.80  320.00    0.00
332006157财通量化核心优选混合18,117.00  300.00    0.20
333004413建信民丰回报定期开放混合16,909.20  280.00    0.03
334519223海富通欣荣混合C16,909.20  280.00    0.01
335519224海富通欣荣混合A16,909.20  280.00    0.01
336519706交银深证300价值联接14,493.60  240.00    0.03
337007605嘉实沪深300红利低波动ETF联接A12,078.00  200.00    0.02
338007606嘉实沪深300红利低波动ETF联接C12,078.00  200.00    0.02
339002004工银新机遇灵活配置混合C8,454.60  140.00    0.05
340002003工银新机遇灵活配置混合A8,454.60  140.00    0.05
341007402浦银安盛颐和稳健养老一年混合(FOF)C8,454.60  140.00    0.00
342007401浦银安盛颐和稳健养老一年混合(FOF)A8,454.60  140.00    0.00
343470068汇添富深证300ETF联接6,039.00  100.00    0.01
344070023嘉实深证基本面120联接A6,039.00  100.00    0.00
345005998嘉实深证基本面120联接C6,039.00  100.00    0.00
346501188汇添富3年封闭运作战略配售混合(LOF)3,321.45  55.00    0.00
347001955中欧养老混合1,690.92  28.00    0.00