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持有 云南白药(000538)的基金
  报告期：2022-12-31
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(%)
1512010易方达沪深300医药ETF345,451,929.12  6,354,892.00    2.69
2003096中欧医疗健康混合C250,725,660.84  4,612,319.00    0.39
3003095中欧医疗健康混合A250,725,660.84  4,612,319.00    0.39
4510300华泰柏瑞沪深300ETF157,964,126.04  2,905,889.00    0.20
5519002华安安信消费混合72,096,689.52  1,326,282.00    0.99
6100038富国沪深300增强56,305,544.40  1,035,790.00    0.77
7002363华安安康灵活配置混合A54,888,379.20  1,009,720.00    0.49
8002364华安安康灵活配置混合C54,888,379.20  1,009,720.00    0.49
9510330华夏沪深300ETF51,530,779.44  947,954.00    0.21
10159919嘉实沪深300ETF43,584,869.52  801,782.00    0.21
11481001工银核心价值混合A42,785,668.80  787,080.00    0.96
12960010工银核心价值混合H42,785,668.80  787,080.00    0.96
13001532华安文体健康混合40,199,220.00  739,500.00    0.84
14159905工银深证红利ETF39,400,562.88  724,808.00    1.72
15159938广发中证全指医药卫生ETF38,801,298.24  713,784.00    1.18
16288002华夏收入混合37,100,700.00  682,500.00    1.73
17159901易方达深证100ETF35,988,331.32  662,037.00    0.56
18590001中邮核心优选混合35,878,959.00  660,025.00    3.00
19161017富国中证500指数增强(LOF)35,137,216.80  646,380.00    0.50
20510310易方达沪深300发起式ETF33,645,197.88  618,933.00    0.20
21002350华安安华灵活配置混合32,268,096.00  593,600.00    1.09
22163407兴全沪深300指数(LOF)A31,027,165.92  570,772.00    0.64
23007230兴全沪深300指数(LOF)C31,027,165.92  570,772.00    0.64
24010059东方红鼎元3个月定开混合26,926,682.40  495,340.00    0.92
25161604融通深证100指数A26,240,985.36  482,726.00    0.55
26004876融通深证100指数C26,240,985.36  482,726.00    0.55
27001008工银国企改革股票23,877,466.92  439,247.00    3.26
28159929汇添富中证医药卫生ETF22,858,706.16  420,506.00    1.76
29161026富国中证国有企业改革指数分级17,918,143.20  329,620.00    0.69
30008682富国中证红利指数增强C17,610,465.60  323,960.00    0.27
31100032富国中证红利指数增强A17,610,465.60  323,960.00    0.27
32050026博时医疗保健行业混合A17,460,432.00  321,200.00    0.50
33160219国泰国证医药卫生行业指数分级16,904,709.72  310,977.00    1.63
34960022博时沪深300指数R16,253,640.00  299,000.00    0.29
35050002博时沪深300指数A16,253,640.00  299,000.00    0.29
36002385博时沪深300指数C16,253,640.00  299,000.00    0.29
37001997工银新趋势灵活配置混合C15,546,960.00  286,000.00    2.73
38001716工银新趋势灵活配置混合A15,546,960.00  286,000.00    2.73
39002982广发养老指数C14,433,449.76  265,516.00    1.11
40000968广发养老指数A14,433,449.76  265,516.00    1.11
41515330天弘沪深300ETF14,372,729.64  264,399.00    0.21
42002144华安新优选灵活配置混合C12,637,612.80  232,480.00    0.52
43001312华安新优选灵活配置混合A12,637,612.80  232,480.00    0.52
44005530汇添富沪深300指数增强A11,943,979.20  219,720.00    0.56
45010556汇添富沪深300指数增强C11,943,979.20  219,720.00    0.56
46008359华安医疗创新混合11,257,792.92  207,097.00    0.93
47001550天弘中证医药100指数A11,088,352.80  203,980.00    0.70
48001551天弘中证医药100指数C11,088,352.80  203,980.00    0.70
49161039富国中证1000指数增强(LOF)8,545,392.00  157,200.00    0.32
50519626银河君盛混合C8,154,000.00  150,000.00    2.30
51519625银河君盛混合A8,154,000.00  150,000.00    2.30
52515380泰康沪深300ETF7,570,010.52  139,257.00    0.21
53165519信诚中证800医药指数分级7,414,106.04  136,389.00    2.52
54512120华安中证细分医药ETF6,818,809.68  125,438.00    2.52
55007111前海联合国民健康混合C5,544,720.00  102,000.00    2.24
56003581前海联合国民健康混合A5,544,720.00  102,000.00    2.24
57000311景顺长城沪深300指数增强5,501,232.00  101,200.00    0.12
58510350工银瑞信沪深300ETF5,389,250.40  99,140.00    0.21
59008836富国量化对冲策略三个月持有期混合C5,091,357.60  93,660.00    0.55
60008835富国量化对冲策略三个月持有期混合A5,091,357.60  93,660.00    0.55
61007471博道叁佰智航股票C4,980,463.20  91,620.00    0.44
62007470博道叁佰智航股票A4,980,463.20  91,620.00    0.44
63163118申万菱信中证申万医药生物指数分级4,543,843.68  83,588.00    1.55
64515660国联安沪深300ETF4,331,404.80  79,680.00    0.20
65007127博道远航混合C4,104,180.00  75,500.00    0.36
66007126博道远航混合A4,104,180.00  75,500.00    0.36
67005112银华中证全指医药卫生指数增强发起式4,104,180.00  75,500.00    2.79
68007687东方成长收益灵活配置混合C3,719,311.20  68,420.00    1.62
69400013东方成长收益灵活配置混合A3,719,311.20  68,420.00    1.62
70159925南方沪深300ETF3,483,606.24  64,084.00    0.21
71001660富安达行业轮动混合3,477,952.80  63,980.00    3.26
72002497东方盛世灵活配置混合A3,296,390.40  60,640.00    1.09
73009590东方盛世灵活配置混合C3,296,390.40  60,640.00    1.09
74003045东方红战略精选混合C3,272,472.00  60,200.00    0.11
75003044东方红战略精选混合A3,272,472.00  60,200.00    0.11
76002637广发集裕债券C3,261,600.00  60,000.00    0.02
77002636广发集裕债券A3,261,600.00  60,000.00    0.02
78159916深F60ETF3,194,628.48  58,768.00    0.89
79006937工银沪深300指数C3,191,475.60  58,710.00    0.20
80481009工银沪深300指数A3,191,475.60  58,710.00    0.20
81510360广发沪深300ETF3,167,285.40  58,265.00    0.21
82159961方正富邦深证100ETF3,026,329.92  55,672.00    0.55
83008115天弘中证红利低波动100指数C2,962,620.00  54,500.00    0.64
84008114天弘中证红利低波动100指数A2,962,620.00  54,500.00    0.64
85217027招商央视财经50指数A2,957,347.08  54,403.00    0.43
86004410招商央视财经50指数C2,957,347.08  54,403.00    0.43
87004716信诚量化阿尔法股票2,946,312.00  54,200.00    0.50
88515800添富中证800ETF2,808,237.60  51,660.00    0.15
89620006金元顺安消费主题混合2,808,237.60  51,660.00    1.72
90006569国联安医药100指数C2,640,971.88  48,583.00    0.91
91000059国联安医药100指数A2,640,971.88  48,583.00    0.91
92001285易方达新鑫混合I2,605,420.44  47,929.00    0.30
93001286易方达新鑫混合E2,605,420.44  47,929.00    0.30
94001249易方达新利混合2,602,756.80  47,880.00    0.29
95001342易方达新享混合A2,602,756.80  47,880.00    0.34
96001343易方达新享混合C2,602,756.80  47,880.00    0.34
97001433易方达瑞景混合2,602,756.80  47,880.00    0.26
98001807易方达瑞智混合E2,602,756.80  47,880.00    0.33
99001806易方达瑞智混合I2,602,756.80  47,880.00    0.33
100001836易方达瑞祥混合E2,602,756.80  47,880.00    0.38
101001835易方达瑞祥混合I2,602,756.80  47,880.00    0.38
102001817易方达瑞兴混合I2,602,756.80  47,880.00    0.33
103001818易方达瑞兴混合E2,602,756.80  47,880.00    0.33
104006939鹏华沪深300指数(LOF)C2,596,831.56  47,771.00    0.19
105160615鹏华沪深300指数(LOF)A2,596,831.56  47,771.00    0.19
106002778前海联合新思路混合A2,564,704.80  47,180.00    0.98
107002779前海联合新思路混合C2,564,704.80  47,180.00    0.98
108004278东方红智逸沪港深定开混合2,554,920.00  47,000.00    0.10
109007096大成沪深300指数C2,470,988.16  45,456.00    0.19
110519300大成沪深300指数A2,470,988.16  45,456.00    0.19
111159910嘉实深证基本面120ETF2,441,090.16  44,906.00    0.70
112001746易方达瑞富混合E2,328,782.40  42,840.00    0.32
113001745易方达瑞富混合I2,328,782.40  42,840.00    0.32
114005481银华瑞泰灵活配置混合2,298,340.80  42,280.00    0.54
115001862东方红收益增强债券A2,293,992.00  42,200.00    0.19
116001863东方红收益增强债券C2,293,992.00  42,200.00    0.19
117002602易方达丰惠混合2,290,730.40  42,140.00    0.27
118510380国寿安保沪深300ETF2,285,348.76  42,041.00    0.21
119160635鹏华中证医药指数(LOF)A2,280,945.60  41,960.00    1.67
120010366鹏华中证医药指数(LOF)C2,280,945.60  41,960.00    1.67
121020011国泰沪深300指数A2,255,559.48  41,493.00    0.20
122005867国泰沪深300指数C2,255,559.48  41,493.00    0.20
123008552东财医药指数发起C2,181,629.88  40,133.00    1.69
124008551东财医药指数发起A2,181,629.88  40,133.00    1.69
125006110富荣价值精选混合C2,174,400.00  40,000.00    3.00
126006109富荣价值精选混合A2,174,400.00  40,000.00    3.00
127003432信诚至瑞混合A2,092,860.00  38,500.00    0.30
128003433信诚至瑞混合C2,092,860.00  38,500.00    0.30
129005433申万菱信医药先锋股票2,092,588.20  38,495.00    0.98
130519116浦银安盛沪深300指数增强2,071,116.00  38,100.00    0.47
131161812银华深证100指数分级2,070,898.56  38,096.00    0.53
132000916前海开源股息率100强股票2,070,028.80  38,080.00    0.90
133515160招商MSCI中国A股国际通ETF2,067,854.40  38,040.00    0.25
134003379信诚至选混合A2,002,568.04  36,839.00    0.29
135003380信诚至选混合C2,002,568.04  36,839.00    0.29
136009689易方达瑞锦混合发起式A1,971,093.60  36,260.00    0.31
137009690易方达瑞锦混合发起式C1,971,093.60  36,260.00    0.31
138202019南方策略优化混合1,774,310.40  32,640.00    0.63
139164401前海开源健康分级1,761,970.68  32,413.00    0.93
140005121富国兴利增强债券1,728,648.00  31,800.00    0.06
141007044博道沪深300增强A1,549,260.00  28,500.00    0.64
142007045博道沪深300增强C1,549,260.00  28,500.00    0.64
143000199国泰量化策略收益混合1,544,911.20  28,420.00    1.00
144165312建信央视财经50指数分级1,470,818.52  27,057.00    0.41
145510390平安沪深300ETF1,430,755.20  26,320.00    0.19
146515300嘉实沪深300红利低波动ETF1,429,668.00  26,300.00    1.33
147540012汇丰晋信恒生龙头指数A1,418,850.36  26,101.00    0.55
148001149汇丰晋信恒生龙头指数C1,418,850.36  26,101.00    0.55
149006034富国MSCI中国A股国际通指数增强1,410,098.40  25,940.00    0.84
150161035富国中证医药主题指数增强(LOF)1,404,662.40  25,840.00    0.25
151217016招商深证100指数A1,394,442.72  25,652.00    0.53
152004408招商深证100指数C1,394,442.72  25,652.00    0.53
153161227国投瑞银深证100指数(LOF)1,384,005.60  25,460.00    0.53
154515100景顺长城中证红利低波动100ETF1,326,384.00  24,400.00    0.68
155512520华泰柏瑞MSCI中国A股国际通ETF1,288,929.96  23,711.00    0.25
156006600人保沪深300指数1,247,018.40  22,940.00    0.19
157512390平安MSCI中国A股低波动ETF1,195,920.00  22,000.00    0.51
158512090易方达MSCI中国A股国际通ETF1,178,524.80  21,680.00    0.25
159512160MSCI中国A股国际通ETF1,104,595.20  20,320.00    0.26
160001421南方量化成长股票1,087,200.00  20,000.00    0.73
161004792富荣富乾债券A1,087,200.00  20,000.00    0.79
162004793富荣富乾债券C1,087,200.00  20,000.00    0.79
163002784东方红价值精选混合C1,081,764.00  19,900.00    0.11
164002783东方红价值精选混合A1,081,764.00  19,900.00    0.11
165008319博道久航混合C1,069,804.80  19,680.00    0.43
166008318博道久航混合A1,069,804.80  19,680.00    0.43
167004191招商沪深300指数C1,044,799.20  19,220.00    0.19
168004190招商沪深300指数A1,044,799.20  19,220.00    0.19
169007538永赢沪深300指数A1,037,188.80  19,080.00    0.19
170007539永赢沪深300指数C1,037,188.80  19,080.00    0.19
171009941格林稳健价值混合C1,019,793.60  18,760.00    1.34
172009940格林稳健价值混合A1,019,793.60  18,760.00    1.34
173006161博道启航混合C1,001,311.20  18,420.00    0.23
174006160博道启航混合A1,001,311.20  18,420.00    0.23
175512990华夏MSCI中国A股国际通ETF980,002.08  18,028.00    0.25
176660008农银汇理沪深300指数A869,053.32  15,987.00    0.20
177005152农银汇理沪深300指数C869,053.32  15,987.00    0.20
178009776中欧阿尔法混合A848,016.00  15,600.00    0.01
179009777中欧阿尔法混合C848,016.00  15,600.00    0.01
180165309建信沪深300指数(LOF)805,615.20  14,820.00    0.19
181159903深成ETF805,615.20  14,820.00    0.33
182001417汇添富医疗服务混合788,220.00  14,500.00    0.03
183000656前海开源沪深300指数713,203.20  13,120.00    0.20
184009737汇添富稳健收益混合C701,244.00  12,900.00    0.03
185009736汇添富稳健收益混合A701,244.00  12,900.00    0.03
186003579中金沪深300指数C679,500.00  12,500.00    0.30
187003015中金沪深300指数A679,500.00  12,500.00    0.30
188501061中金中证优选300指数(LOF)C665,366.40  12,240.00    0.57
189501060中金中证优选300指数(LOF)A665,366.40  12,240.00    0.57
190481012工银深证红利ETF联接A649,058.40  11,940.00    0.08
191006724工银深证红利ETF联接C649,058.40  11,940.00    0.08
192001596信诚新泽混合A639,273.60  11,760.00    0.21
193002177信诚新泽混合B639,273.60  11,760.00    0.21
194585001东吴中证新兴产业指数637,099.20  11,720.00    1.25
195005918天弘沪深300ETF联接C634,163.76  11,666.00    0.01
196000961天弘沪深300ETF联接A634,163.76  11,666.00    0.01
197159913交银深证300价值ETF630,576.00  11,600.00    1.49
198502006易方达国企改革分级621,932.76  11,441.00    0.69
199166802浙商沪深300指数增强(LOF)603,396.00  11,100.00    0.17
200163109申万菱信深证成指分级592,089.12  10,892.00    0.31
201001416嘉实事件驱动股票581,652.00  10,700.00    0.06
202515390华安沪深300ETF575,128.80  10,580.00    0.19
203001202东方红领先精选混合570,780.00  10,500.00    0.10
204004335华宝新飞跃混合567,518.40  10,440.00    0.26
205004130国联安鑫汇混合C547,948.80  10,080.00    0.21
206004129国联安鑫汇混合A547,948.80  10,080.00    0.21
207010206国寿安保裕安混合C543,600.00  10,000.00    0.14
208010205国寿安保裕安混合A543,600.00  10,000.00    0.14
209159975招商深证100ETF533,815.20  9,820.00    0.56
210501045汇添富沪深300指数(LOF)C507,233.16  9,331.00    0.19
211501043汇添富沪深300指数(LOF)A507,233.16  9,331.00    0.19
212501012汇添富中证中药指数(LOF)C494,404.20  9,095.00    0.03
213501011汇添富中证中药指数(LOF)A494,404.20  9,095.00    0.03
214004175博时鑫泰混合A489,511.80  9,005.00    0.19
215004176博时鑫泰混合C489,511.80  9,005.00    0.19
216000368汇添富沪深300安中指数466,898.04  8,589.00    0.19
217159965中融央视财经50ETF464,778.00  8,550.00    0.45
218160807长盛沪深300指数(LOF)441,783.72  8,127.00    0.20
219512380银华MSCI中国A股ETF441,511.92  8,122.00    0.25
220004761国寿安保稳瑞混合C434,880.00  8,000.00    0.13
221004760国寿安保稳瑞混合A434,880.00  8,000.00    0.13
222160505博时主题行业混合(LOF)426,182.40  7,840.00    0.01
223010352诺安沪深300指数增强C414,223.20  7,620.00    0.19
224320014诺安沪深300指数增强A414,223.20  7,620.00    0.19
225007276银河沪深300指数增强C379,432.80  6,980.00    0.24
226007275银河沪深300指数增强A379,432.80  6,980.00    0.24
227008184新华沪深300指数增强C371,822.40  6,840.00    0.19
228005248新华沪深300指数增强A371,822.40  6,840.00    0.19
229003548泰达宏利沪深300指数增强C358,776.00  6,600.00    0.06
230162213泰达宏利沪深300指数增强A358,776.00  6,600.00    0.06
231000407汇添富双利增强债券C347,904.00  6,400.00    0.01
232000406汇添富双利增强债券A347,904.00  6,400.00    0.01
233010045汇添富稳健添盈一年持有混合342,468.00  6,300.00    0.02
234159912汇添富深证300ETF337,086.36  6,201.00    0.39
235512180建信MSCI中国A股国际通ETF334,096.56  6,146.00    0.25
236110020易方达沪深300ETF联接A332,683.20  6,120.00    0.00
237007339易方达沪深300ETF联接C332,683.20  6,120.00    0.00
238165515信诚沪深300指数分级331,106.76  6,091.00    0.20
239000844南方绝对收益混合326,160.00  6,000.00    0.30
240001028华安物联网主题股票321,811.20  5,920.00    0.11
241159943大成深证成份ETF313,113.60  5,760.00    0.32
242515360方正富邦沪深300ETF309,852.00  5,700.00    0.20
243002182东兴蓝海财富混合300,067.20  5,520.00    1.39
244008239中泰沪深300指数增强C298,980.00  5,500.00    0.11
245008238中泰沪深300指数增强A298,980.00  5,500.00    0.11
246519712交银阿尔法核心混合296,805.60  5,460.00    0.00
247004763中科沃土沃嘉混合A296,805.60  5,460.00    0.03
248004764中科沃土沃嘉混合C296,805.60  5,460.00    0.03
249004875融通深证成份指数C296,751.24  5,459.00    0.35
250161612融通深证成份指数A296,751.24  5,459.00    0.35
251165527信诚新旺混合(LOF)C295,718.40  5,440.00    0.26
252165526信诚新旺混合(LOF)A295,718.40  5,440.00    0.26
253007672建信中证红利潜力指数C293,544.00  5,400.00    0.54
254007671建信中证红利潜力指数A293,544.00  5,400.00    0.54
255515770上投摩根MSCI中国A股ETF287,020.80  5,280.00    0.25
256004084国联安鑫隆混合C273,974.40  5,040.00    0.09
257004083国联安鑫隆混合A273,974.40  5,040.00    0.09
258001324华宝新价值混合260,928.00  4,800.00    0.05
259515350民生加银沪深300ETF258,753.60  4,760.00    0.19
260003958安信量化沪深300增强C255,492.00  4,700.00    0.21
261003957安信量化沪深300增强A255,492.00  4,700.00    0.21
262002335汇丰晋信大盘波动股票C255,492.00  4,700.00    1.48
263002334汇丰晋信大盘波动股票A255,492.00  4,700.00    1.48
264006131华泰柏瑞沪深300ETF联接C240,271.20  4,420.00    0.00
265460300华泰柏瑞沪深300ETF联接A240,271.20  4,420.00    0.00
266002434中银宏利混合A228,312.00  4,200.00    0.19
267002435中银宏利混合C228,312.00  4,200.00    0.19
268165806东吴沪深300指数A228,094.56  4,196.00    0.23
269165810东吴沪深300指数C228,094.56  4,196.00    0.23
270515810易方达中证800ETF213,091.20  3,920.00    0.16
271512280景顺长城MSCI中国A股国际通ETF213,091.20  3,920.00    0.25
272515570山西证券中证红利潜力ETF210,916.80  3,880.00    0.48
273512360平安MSCI中国A股国际ETF204,121.80  3,755.00    0.24
274009472广发深证100指数(LOF)C199,936.08  3,678.00    0.51
275002978广发医药卫生联接C198,957.60  3,660.00    0.01
276001180广发医药卫生联接A198,957.60  3,660.00    0.01
277515780浦银安盛MSCI中国A股ETF194,337.00  3,575.00    0.25
278000549华安大国新经济股票185,911.20  3,420.00    0.26
279501086华宝MSCIESG指数(LOF)172,864.80  3,180.00    0.38
280008091中信保诚红利精选混合A169,603.20  3,120.00    0.28
281008092中信保诚红利精选混合C169,603.20  3,120.00    0.28
282160806长盛同庆(LOF)168,244.20  3,095.00    0.15
283159969银华深证100ETF165,254.40  3,040.00    0.53
284515130博时沪深300ETF155,469.60  2,860.00    0.21
285000672工银绝对收益混合发起B148,511.52  2,732.00    0.08
286000667工银绝对收益混合发起A148,511.52  2,732.00    0.08
287002614中银颐利混合A146,772.00  2,700.00    0.23
288002615中银颐利混合C146,772.00  2,700.00    0.23
289660006农银汇理大盘蓝筹混合144,597.60  2,660.00    0.11
290519007海富通强化回报混合135,900.00  2,500.00    0.05
291009384大摩MSCI中国A股增强135,900.00  2,500.00    0.35
292163821中银沪深300等权重指数(LOF)135,356.40  2,490.00    0.31
293009747中科沃土沃鑫成长混合发起C119,755.08  2,203.00    0.13
294003125中科沃土沃鑫成长混合发起A119,755.08  2,203.00    0.13
295159970工银瑞信深证100ETF110,894.40  2,040.00    0.54
296515310添富沪深300ETF100,022.40  1,840.00    0.19
297740101长安沪深300非周期行业指数97,684.92  1,797.00    0.31
298002561东吴安鑫量化混合93,499.20  1,720.00    0.04
299510370兴业沪深300ETF88,063.20  1,620.00    0.22
300006687方正富邦深证100ETF联接A88,063.20  1,620.00    0.01
301006688方正富邦深证100ETF联接C88,063.20  1,620.00    0.01
302001589天弘中证800指数C87,139.08  1,603.00    0.14
303001588天弘中证800指数A87,139.08  1,603.00    0.14
304002261中银宝利混合A86,976.00  1,600.00    0.22
305002262中银宝利混合C86,976.00  1,600.00    0.22
306515930永赢沪深300ETF82,627.20  1,520.00    0.20
307512320工银MSCI中国ETF81,540.00  1,500.00    0.26
308007506华夏中证AH经济蓝筹股票指数C76,104.00  1,400.00    0.08
309007505华夏中证AH经济蓝筹股票指数A76,104.00  1,400.00    0.08
310673020西部利得成长精选混合72,842.40  1,340.00    0.06
311530015建信深证基本面60ETF联接A67,406.40  1,240.00    0.02
312006363建信深证基本面60ETF联接C67,406.40  1,240.00    0.02
313007077添富中证医药ETF联接C65,232.00  1,200.00    0.03
314007076添富中证医药ETF联接A65,232.00  1,200.00    0.03
315040002华安中国A股增强指数60,883.20  1,120.00    0.01
316006525前海开源MSCI中国A股指数C60,883.20  1,120.00    0.23
317006524前海开源MSCI中国A股指数A60,883.20  1,120.00    0.23
318010001创金合信研究精选股票A59,796.00  1,100.00    0.19
319010002创金合信研究精选股票C59,796.00  1,100.00    0.19
320000926中信建投睿信混合A48,924.00  900.00    0.39
321004676中信建投睿信混合C48,924.00  900.00    0.39
322005502华泰紫金智能量化股票发起44,575.20  820.00    0.18
323005280安信阿尔法定开混合A43,488.00  800.00    0.09
324009624安信阿尔法定开混合C43,488.00  800.00    0.09
325290010泰信中证200指数38,052.00  700.00    0.71
326003967中银润利混合C38,052.00  700.00    0.18
327003966中银润利混合A38,052.00  700.00    0.18
328160925大成中华沪深港300指数(LOF)A35,877.60  660.00    0.12
329008973大成中华沪深港300指数(LOF)C35,877.60  660.00    0.12
330110019易方达深证100ETF联接A32,616.00  600.00    0.00
331004742易方达深证100ETF联接C32,616.00  600.00    0.00
332003475前海联合沪深300指数A30,441.60  560.00    0.20
333003845汇安丰恒混合A30,441.60  560.00    0.02
334003846汇安丰恒混合C30,441.60  560.00    0.02
335007039前海联合沪深300指数C30,441.60  560.00    0.20
336009154海富通富盈混合A30,441.60  560.00    0.02
337009155海富通富盈混合C30,441.60  560.00    0.02
338004513海富通沪深300指数增强A22,831.20  420.00    0.01
339004512海富通沪深300指数增强C22,831.20  420.00    0.01
340519730交银定期支付月月丰债券A21,744.00  400.00    0.03
341519731交银定期支付月月丰债券C21,744.00  400.00    0.03
342001277博时国企改革股票20,004.48  368.00    0.01
343004345南方深证成份ETF联接C17,395.20  320.00    0.01
344202017南方深证成份ETF联接A17,395.20  320.00    0.01
345519706交银深证300价值联接16,308.00  300.00    0.04
346519224海富通欣荣混合A15,220.80  280.00    0.02
347519223海富通欣荣混合C15,220.80  280.00    0.02
348167601国金沪深300指数增强11,035.08  203.00    0.02
349007606嘉实沪深300红利低波动ETF联接C10,872.00  200.00    0.01
350007605嘉实沪深300红利低波动ETF联接A10,872.00  200.00    0.01
351006912长城久泰沪深300指数C5,436.00  100.00    0.00
352200002长城久泰沪深300指数A5,436.00  100.00    0.00
353009107嘉合同顺智选股票C5,436.00  100.00    0.01
354009106嘉合同顺智选股票A5,436.00  100.00    0.01
355050014博时创业成长混合A5,436.00  100.00    0.00
356070023嘉实深证基本面120联接A5,436.00  100.00    0.00
357160519博时睿利事件驱动混合(LOF)5,436.00  100.00    0.01
358002553博时创业成长混合C5,436.00  100.00    0.00
359005998嘉实深证基本面120联接C5,436.00  100.00    0.00
360004413建信民丰回报定期开放混合4,348.80  80.00    0.01
361501188汇添富3年封闭运作战略配售混合(LOF)2,989.80  55.00    0.00
362001955中欧养老混合1,522.08  28.00    0.00