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持有 华东医药(000963)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(%)
1501189嘉实战略配售混合(LOF)113,309,422.08  4,266,168.00    0.80
2070003嘉实稳健混合84,922,439.36  3,197,381.00    2.86
3159992银华中证创新药产业ETF83,821,925.76  3,155,946.00    1.70
4009597泰康创新成长混合C61,205,660.80  2,304,430.00    2.19
5009596泰康创新成长混合A61,205,660.80  2,304,430.00    2.19
6001044嘉实新消费股票56,234,478.72  2,117,262.00    3.73
7510300华泰柏瑞沪深300ETF52,762,927.36  1,986,556.00    0.12
8005303嘉实医药健康股票A43,439,198.72  1,635,512.00    2.42
9005304嘉实医药健康股票C43,439,198.72  1,635,512.00    2.42
10510330华夏沪深300ETF35,865,641.28  1,350,363.00    0.12
11000711嘉实医疗保健股票34,159,586.24  1,286,129.00    2.39
12159919嘉实沪深300ETF29,450,285.76  1,108,821.00    0.12
13512010易方达沪深300医药ETF27,745,425.92  1,044,632.00    1.23
14006905泰康产业升级混合C26,934,496.00  1,014,100.00    2.15
15006904泰康产业升级混合A26,934,496.00  1,014,100.00    2.15
16159901易方达深证100ETF26,639,494.08  1,002,993.00    0.27
17008140汇添富绝对收益定开混合C26,557,875.20  999,920.00    0.13
18000762汇添富绝对收益定开混合A26,557,875.20  999,920.00    0.13
19004355嘉实丰和灵活配置混合26,437,319.36  995,381.00    3.56
20515760华夏中证浙江国资创新发展ETF21,174,349.12  797,227.00    4.94
21161604融通深证100指数A15,577,493.12  586,502.00    0.25
22004876融通深证100指数C15,577,493.12  586,502.00    0.25
23160642鹏华增瑞混合(LOF)13,278,884.48  499,958.00    2.98
24005474泰康均衡优选混合A12,945,344.00  487,400.00    1.75
25005475泰康均衡优选混合C12,945,344.00  487,400.00    1.75
26150131国泰国证医药卫生行业指数分级B12,116,273.60  456,185.00    0.73
27150130国泰国证医药卫生行业指数分级A12,116,273.60  456,185.00    0.73
28519779交银沪港深价值精选混合11,950,406.40  449,940.00    2.06
29002982广发养老指数C11,821,749.76  445,096.00    1.07
30000968广发养老指数A11,821,749.76  445,096.00    1.07
31100038富国沪深300增强11,548,288.00  434,800.00    0.17
32000059国联安医药100指数A11,437,904.64  430,644.00    0.85
33006569国联安医药100指数C11,437,904.64  430,644.00    0.85
34159938广发中证全指医药卫生ETF11,343,351.04  427,084.00    0.64
35001551天弘中证医药100指数C10,865,696.00  409,100.00    0.90
36001550天弘中证医药100指数A10,865,696.00  409,100.00    0.90
37510310易方达沪深300发起式ETF10,861,233.92  408,932.00    0.12
38010091中信建投医药健康混合C9,694,400.00  365,000.00    1.66
39010090中信建投医药健康混合A9,694,400.00  365,000.00    1.66
40003822中信建投轮换混合A9,371,430.40  352,840.00    3.81
41003823中信建投轮换混合C9,371,430.40  352,840.00    3.81
42008107华商医药医疗行业股票9,296,000.00  350,000.00    3.03
43000754华宝量化对冲混合C9,201,977.60  346,460.00    0.29
44000753华宝量化对冲混合A9,201,977.60  346,460.00    0.29
45001577嘉实低价策略股票8,841,292.80  332,880.00    3.55
46512650添富中证长三角ETF8,700,020.16  327,561.00    0.46
47515380泰康沪深300ETF8,377,024.00  315,400.00    0.12
48009941格林稳健价值混合C8,260,160.00  311,000.00    1.73
49009940格林稳健价值混合A8,260,160.00  311,000.00    1.73
50007469中信建投精选混合C7,322,592.00  275,700.00    3.95
51007468中信建投精选混合A7,322,592.00  275,700.00    3.95
52515330天弘沪深300ETF6,950,752.00  261,700.00    0.12
53510380国寿安保沪深300ETF6,269,727.04  236,059.00    0.13
54159929汇添富中证医药卫生ETF5,809,203.20  218,720.00    1.00
55001457华商新常态混合5,312,000.00  200,000.00    1.96
56164401前海开源健康分级4,353,184.00  163,900.00    0.83
57159910嘉实深证基本面120ETF4,034,490.56  151,901.00    0.43
58008347中信建投甄选混合A3,976,032.00  149,700.00    3.19
59008348中信建投甄选混合C3,976,032.00  149,700.00    3.19
60510350工银瑞信沪深300ETF3,968,064.00  149,400.00    0.12
61150148信诚中证800医药指数分级A3,804,454.40  143,240.00    1.15
62150149信诚中证800医药指数分级B3,804,454.40  143,240.00    1.15
63150022申万菱信深证成指分级收益3,590,115.20  135,170.00    0.16
64150023申万菱信深证成指分级进取3,590,115.20  135,170.00    0.16
65006341中金MSCI质量指数A3,411,605.44  128,449.00    0.82
66006342中金MSCI质量指数C3,411,605.44  128,449.00    0.82
67510360广发沪深300ETF3,261,568.00  122,800.00    0.13
68002046信诚新锐混合B3,240,320.00  122,000.00    0.37
69001415信诚新锐混合A3,240,320.00  122,000.00    0.37
70004158信诚至诚混合B3,239,337.28  121,963.00    0.38
71004157信诚至诚混合A3,239,337.28  121,963.00    0.38
72002030信诚新选混合B3,232,352.00  121,700.00    0.38
73001402信诚新选混合A3,232,352.00  121,700.00    0.38
74159916深F60ETF3,232,352.00  121,700.00    0.53
75007404华宝沪深300增强C3,088,928.00  116,300.00    0.43
76003876华宝沪深300增强A3,088,928.00  116,300.00    0.43
77006937工银沪深300指数C3,066,644.16  115,461.00    0.11
78481009工银沪深300指数A3,066,644.16  115,461.00    0.11
79005215南方全天候策略混合(FOF)A2,656,000.00  100,000.00    0.17
80005216南方全天候策略混合(FOF)C2,656,000.00  100,000.00    0.17
81161017富国中证500指数增强(LOF)2,581,632.00  97,200.00    0.05
82510390平安沪深300ETF2,574,195.20  96,920.00    0.12
83150018银华稳进2,546,891.52  95,892.00    0.10
84150019银华锐进2,546,891.52  95,892.00    0.10
85150284申万菱信中证申万医药生物指数分级B2,513,585.28  94,638.00    0.74
86150283申万菱信中证申万医药生物指数分级A2,513,585.28  94,638.00    0.74
87007096大成沪深300指数C2,319,484.80  87,330.00    0.13
88519300大成沪深300指数A2,319,484.80  87,330.00    0.13
89006202交银核心资产混合2,124,800.00  80,000.00    2.21
90159973弘毅远方国证民企领先100ETF2,071,680.00  78,000.00    0.29
91512120华安中证细分医药ETF2,059,701.44  77,549.00    1.26
92515800添富中证800ETF2,045,120.00  77,000.00    0.09
93007130中庚小盘价值股票1,899,040.00  71,500.00    0.09
94003581前海联合国民健康混合A1,859,200.00  70,000.00    1.71
95007111前海联合国民健康混合C1,859,200.00  70,000.00    1.71
96515660国联安沪深300ETF1,848,496.32  69,597.00    0.12
97001028华安物联网主题股票1,847,274.56  69,551.00    0.26
98159925南方沪深300ETF1,824,486.08  68,693.00    0.12
99008552东财医药指数发起C1,783,238.40  67,140.00    0.95
100008551东财医药指数发起A1,783,238.40  67,140.00    0.95
101519116浦银安盛沪深300指数增强1,697,184.00  63,900.00    0.25
102515950富国中证医药50ETF1,686,560.00  63,500.00    1.20
103159961方正富邦深证100ETF1,667,968.00  62,800.00    0.27
104005867国泰沪深300指数C1,643,081.28  61,863.00    0.11
105020011国泰沪深300指数A1,643,081.28  61,863.00    0.11
106002027中加心享混合A1,617,504.00  60,900.00    0.11
107002533中加心享混合C1,617,504.00  60,900.00    0.11
108515960嘉实医药健康100成长估值ETF1,604,224.00  60,400.00    1.27
109005261银华稳健增利灵活配置混合发起式C1,554,158.40  58,515.00    0.23
110005260银华稳健增利灵活配置混合发起式A1,554,158.40  58,515.00    0.23
111006128银河和美生活混合1,367,840.00  51,500.00    0.12
112002789长盛同享灵活配置混合A1,328,000.00  50,000.00    0.58
113002790长盛同享灵活配置混合C1,328,000.00  50,000.00    0.58
114515160招商MSCI中国A股国际通ETF1,317,376.00  49,600.00    0.11
115007230兴全沪深300指数(LOF)C1,277,668.80  48,105.00    0.02
116163407兴全沪深300指数(LOF)A1,277,668.80  48,105.00    0.02
117006862招商和悦稳健养老一年持有期混合(FOF)C1,205,824.00  45,400.00    0.16
118006861招商和悦稳健养老一年持有期混合(FOF)A1,205,824.00  45,400.00    0.16
119007533格林创新成长混合A1,205,824.00  45,400.00    1.92
120007534格林创新成长混合C1,205,824.00  45,400.00    1.92
121512390平安MSCI中国A股低波动ETF1,164,921.60  43,860.00    0.40
122161227国投瑞银深证100指数(LOF)1,135,705.60  42,760.00    0.25
123512160MSCI中国A股国际通ETF1,125,081.60  42,360.00    0.13
124010366鹏华中证医药指数(LOF)C995,468.80  37,480.00    0.94
125160635鹏华中证医药指数(LOF)A995,468.80  37,480.00    0.94
126001324华宝新价值混合972,096.00  36,600.00    0.14
127006882华泰保兴健康消费混合A929,600.00  35,000.00    0.42
128006883华泰保兴健康消费混合C929,600.00  35,000.00    0.42
129512990华夏MSCI中国A股国际通ETF923,995.84  34,789.00    0.11
130512870南华中证杭州湾区ETF907,289.60  34,160.00    1.22
131008385银华汇益一年持有期混合C903,040.00  34,000.00    0.03
132008384银华汇益一年持有期混合A903,040.00  34,000.00    0.03
133159815招商中证浙江100ETF849,920.00  32,000.00    1.05
134217016招商深证100指数A827,104.96  31,141.00    0.26
135004408招商深证100指数C827,104.96  31,141.00    0.26
136007538永赢沪深300指数A815,392.00  30,700.00    0.11
137007539永赢沪深300指数C815,392.00  30,700.00    0.11
138004361上投摩根安通回报混合A796,800.00  30,000.00    0.20
139009818红塔红土稳健精选混合C796,800.00  30,000.00    0.29
140009817红塔红土稳健精选混合A796,800.00  30,000.00    0.29
141004362上投摩根安通回报混合C796,800.00  30,000.00    0.20
142515130博时沪深300ETF794,144.00  29,900.00    0.12
143512520华泰柏瑞MSCI中国A股国际通ETF767,477.76  28,896.00    0.11
144000368汇添富沪深300安中指数740,572.48  27,883.00    0.16
145005152农银汇理沪深300指数C739,403.84  27,839.00    0.11
146660008农银汇理沪深300指数A739,403.84  27,839.00    0.11
147515520大成MSCI价值100ETF735,712.00  27,700.00    0.81
148005237银华医疗健康量化股票发起式A724,928.64  27,294.00    0.98
149005238银华医疗健康量化股票发起式C724,928.64  27,294.00    0.98
150002837华夏网购精选混合A717,651.20  27,020.00    0.11
151007939华夏网购精选混合C717,651.20  27,020.00    0.11
152512090易方达MSCI中国A股国际通ETF670,374.40  25,240.00    0.10
153003950博时鑫润混合A653,376.00  24,600.00    0.14
154003951博时鑫润混合C653,376.00  24,600.00    0.14
155515090博时可持续发展100ETF650,720.00  24,500.00    0.22
156515390华安沪深300ETF642,752.00  24,200.00    0.11
157159903深成ETF634,651.20  23,895.00    0.17
158160615鹏华沪深300指数(LOF)A634,598.08  23,893.00    0.11
159006939鹏华沪深300指数(LOF)C634,598.08  23,893.00    0.11
160005866浦银安盛量化多策略混合C597,600.00  22,500.00    0.09
161005865浦银安盛量化多策略混合A597,600.00  22,500.00    0.09
162003938南方荣尊混合A592,288.00  22,300.00    0.13
163003939南方荣尊混合C592,288.00  22,300.00    0.13
164515930永赢沪深300ETF581,664.00  21,900.00    0.12
165005443国金量化多策略混合563,072.00  21,200.00    0.52
166165527信诚新旺混合(LOF)C531,200.00  20,000.00    0.06
167165526信诚新旺混合(LOF)A531,200.00  20,000.00    0.06
168006270汇安核心成长混合A478,080.00  18,000.00    2.78
169006271汇安核心成长混合C478,080.00  18,000.00    2.78
170004335华宝新飞跃混合448,864.00  16,900.00    0.21
171002111华宝新起点混合446,208.00  16,800.00    0.06
172006143恒生前海中证质量成长低波动指数A446,208.00  16,800.00    1.73
173006144恒生前海中证质量成长低波动指数C446,208.00  16,800.00    1.73
174005658华夏沪深300ETF联接C445,145.60  16,760.00    0.00
175000051华夏沪深300ETF联接A445,145.60  16,760.00    0.00
176003144华宝新机遇混合(LOF)C443,552.00  16,700.00    0.06
177162414华宝新机遇混合(LOF)A443,552.00  16,700.00    0.06
178003154华宝新活力混合438,240.00  16,500.00    0.06
179160807长盛沪深300指数(LOF)432,370.24  16,279.00    0.12
180002322银华汇利灵活配置混合C424,960.00  16,000.00    0.01
181001289银华汇利灵活配置混合A424,960.00  16,000.00    0.01
182008354泰达宏利消费混合C416,992.00  15,700.00    0.34
183008353泰达宏利消费混合A416,992.00  15,700.00    0.34
184004454前海开源盈鑫混合C411,680.00  15,500.00    0.09
185004453前海开源盈鑫混合A411,680.00  15,500.00    0.09
186006880交银安享稳健养老一年混合(FOF)403,712.00  15,200.00    0.00
187159975招商深证100ETF397,443.84  14,964.00    0.26
188159913交银深证300价值ETF387,776.00  14,600.00    0.55
189000656前海开源沪深300指数384,588.80  14,480.00    0.11
190006600人保沪深300指数381,932.80  14,380.00    0.11
191161811银华沪深300指数分级370,697.92  13,957.00    0.31
192515770上投摩根MSCI中国A股ETF369,184.00  13,900.00    0.10
193150051信诚沪深300指数分级A350,937.28  13,213.00    0.12
194150052信诚沪深300指数分级B350,937.28  13,213.00    0.12
195515360方正富邦沪深300ETF350,592.00  13,200.00    0.12
196512380银华MSCI中国A股ETF348,918.72  13,137.00    0.10
197008697交银养老2035三年混合(FOF)339,968.00  12,800.00    0.04
198515350民生加银沪深300ETF332,000.00  12,500.00    0.12
199009059南方沪深300增强A329,344.00  12,400.00    0.08
200009060南方沪深300增强C329,344.00  12,400.00    0.08
201515780浦银安盛MSCI中国A股ETF324,032.00  12,200.00    0.11
202165309建信沪深300指数(LOF)298,534.40  11,240.00    0.06
203003308中信建投睿利混合A292,160.00  11,000.00    0.07
204004635中信建投睿利混合C292,160.00  11,000.00    0.07
205160806长盛同庆(LOF)288,946.24  10,879.00    0.10
206501045汇添富沪深300指数(LOF)C288,043.20  10,845.00    0.11
207501043汇添富沪深300指数(LOF)A288,043.20  10,845.00    0.11
208004948鑫元鑫趋势混合C286,848.00  10,800.00    0.10
209004944鑫元鑫趋势混合A286,848.00  10,800.00    0.10
210519652银河鑫利混合A284,192.00  10,700.00    0.06
211519653银河鑫利混合C284,192.00  10,700.00    0.06
212519646银河鑫利混合I284,192.00  10,700.00    0.06
213159943大成深证成份ETF284,059.20  10,695.00    0.17
214002231华夏新趋势混合A278,880.00  10,500.00    0.03
215002232华夏新趋势混合C278,880.00  10,500.00    0.03
216004009中融鑫思路混合C276,224.00  10,400.00    0.06
217004008中融鑫思路混合A276,224.00  10,400.00    0.06
218001733泰达宏利量化股票273,568.00  10,300.00    0.11
219002119广发安盈混合C265,068.80  9,980.00    0.04
220002118广发安盈混合A265,068.80  9,980.00    0.04
221002192东方鼎新灵活配置混合C262,944.00  9,900.00    0.04
222001196东方鼎新灵活配置混合A262,944.00  9,900.00    0.04
223008563银河臻优稳健配置混合A257,632.00  9,700.00    0.04
224008564银河臻优稳健配置混合C257,632.00  9,700.00    0.04
225001411诺安创新驱动混合A249,664.00  9,400.00    0.11
226002051诺安创新驱动混合C249,664.00  9,400.00    0.11
227168108九泰锐诚混合(LOF)249,664.00  9,400.00    0.62
228240002华宝宝康配置混合248,628.16  9,361.00    0.05
229008179同泰慧盈混合C247,008.00  9,300.00    0.11
230008178同泰慧盈混合A247,008.00  9,300.00    0.11
231003125中科沃土沃鑫成长混合发起A246,583.04  9,284.00    0.08
232009747中科沃土沃鑫成长混合发起C246,583.04  9,284.00    0.08
233159986弘毅远方国证消费100ETF236,384.00  8,900.00    0.26
234001247华泰柏瑞新利混合A233,728.00  8,800.00    0.04
235002091华泰柏瑞新利混合C233,728.00  8,800.00    0.04
236005918天弘沪深300ETF联接C226,689.60  8,535.00    0.00
237000961天弘沪深300ETF联接A226,689.60  8,535.00    0.00
238003183华富弘鑫灵活配置混合C224,963.20  8,470.00    0.03
239003182华富弘鑫灵活配置混合A224,963.20  8,470.00    0.03
240002729华富益鑫灵活配置混合C224,750.72  8,462.00    0.03
241002728华富益鑫灵活配置混合A224,750.72  8,462.00    0.03
242159912汇添富深证300ETF222,386.88  8,373.00    0.19
243673090西部利得个股精选股票220,448.00  8,300.00    0.14
244005396中金丰硕混合220,448.00  8,300.00    0.11
245004875融通深证成份指数C217,552.96  8,191.00    0.16
246161612融通深证成份指数A217,552.96  8,191.00    0.16
247000613国寿安保沪深300ETF联接212,480.00  8,000.00    0.00
248005083诺德量化蓝筹混合C212,480.00  8,000.00    0.08
249008343九泰科鑫策略精选混合C212,480.00  8,000.00    0.13
250008342九泰科鑫策略精选混合A212,480.00  8,000.00    0.13
251005082诺德量化蓝筹混合A212,480.00  8,000.00    0.08
252512280景顺长城MSCI中国A股国际通ETF210,275.52  7,917.00    0.11
253000273华润元大安鑫灵活配置混合A209,824.00  7,900.00    0.07
254007632华润元大安鑫灵活配置混合C209,824.00  7,900.00    0.07
255512180建信MSCI中国A股国际通ETF207,194.56  7,801.00    0.11
256007339易方达沪深300ETF联接C204,512.00  7,700.00    0.00
257110020易方达沪深300ETF联接A204,512.00  7,700.00    0.00
258005295诺德天富混合199,200.00  7,500.00    0.09
259163821中银沪深300等权重指数(LOF)194,445.76  7,321.00    0.27
260162907泰信基本面400指数分级192,161.60  7,235.00    0.43
261515310添富沪深300ETF191,232.00  7,200.00    0.11
262290010泰信中证200指数175,747.52  6,617.00    0.34
263159970工银瑞信深证100ETF172,640.00  6,500.00    0.27
264512320工银MSCI中国ETF167,328.00  6,300.00    0.11
265512610嘉实中证医药卫生ETF166,796.80  6,280.00    0.99
266370023上投摩根中证消费指数165,548.48  6,233.00    0.42
267004937中航混改精选混合C162,016.00  6,100.00    0.11
268004936中航混改精选混合A162,016.00  6,100.00    0.11
269660006农银汇理大盘蓝筹混合160,422.40  6,040.00    0.08
270003433信诚至瑞混合C159,360.00  6,000.00    0.02
271003380信诚至选混合C159,360.00  6,000.00    0.02
272003432信诚至瑞混合A159,360.00  6,000.00    0.02
273110019易方达深证100ETF联接A159,360.00  6,000.00    0.01
274003379信诚至选混合A159,360.00  6,000.00    0.02
275004742易方达深证100ETF联接C159,360.00  6,000.00    0.01
276000549华安大国新经济股票157,766.40  5,940.00    0.11
277350001天治财富增长混合154,048.00  5,800.00    0.07
278510370兴业沪深300ETF151,392.00  5,700.00    0.12
279515820富国中证800ETF146,080.00  5,500.00    0.09
280004716信诚量化阿尔法股票135,456.00  5,100.00    0.03
281000214广发成长优选混合135,456.00  5,100.00    0.09
282512360平安MSCI中国A股国际ETF135,456.00  5,100.00    0.10
283159969银华深证100ETF132,800.00  5,000.00    0.26
284519117浦银安盛基本面400指数128,869.12  4,852.00    0.42
285004099前海开源沪港深景气行业精选混合124,832.00  4,700.00    0.21
286161213国投瑞银中证消费服务指数(LOF)104,194.88  3,923.00    0.24
287740101长安沪深300非周期行业指数103,451.20  3,895.00    0.19
288009472广发深证100指数(LOF)C101,459.20  3,820.00    0.26
289162714广发深证100指数(LOF)A101,459.20  3,820.00    0.26
290007506华夏中证AH经济蓝筹股票指数C98,272.00  3,700.00    0.09
291007505华夏中证AH经济蓝筹股票指数A98,272.00  3,700.00    0.09
292001708东兴改革精选混合92,960.00  3,500.00    0.99
293160925大成中华沪深港300指数(LOF)A87,116.80  3,280.00    0.07
294008973大成中华沪深港300指数(LOF)C87,116.80  3,280.00    0.07
295002987广发沪深300ETF联接C84,992.00  3,200.00    0.00
296270010广发沪深300ETF联接A84,992.00  3,200.00    0.00
297010229平安鼎弘混合(LOF)D82,336.00  3,100.00    0.11
298010228平安鼎弘混合(LOF)C82,336.00  3,100.00    0.11
299167003平安鼎弘混合(LOF)A82,336.00  3,100.00    0.11
300006350中金MSCI价值指数C77,024.00  2,900.00    0.47
301006349中金MSCI价值指数A77,024.00  2,900.00    0.47
302515810易方达中证800ETF77,024.00  2,900.00    0.07
303168001国寿养老指数增强74,739.84  2,814.00    0.48
304006290南方养老2035混合(FOF)A71,712.00  2,700.00    0.01
305006291南方养老2035混合(FOF)C71,712.00  2,700.00    0.01
306006343中金MSCI低波动指数A70,304.32  2,647.00    0.38
307006344中金MSCI低波动指数C70,304.32  2,647.00    0.38
308512920新华MSCI中国A股国际ETF68,524.80  2,580.00    0.11
309530015建信深证基本面60ETF联接A65,337.60  2,460.00    0.01
310006363建信深证基本面60ETF联接C65,337.60  2,460.00    0.01
311515610中银中证800ETF63,744.00  2,400.00    0.09
312005633建信中证500指数增强C61,088.00  2,300.00    0.00
313000199国泰量化策略收益混合61,088.00  2,300.00    0.03
314000478建信中证500指数增强A61,088.00  2,300.00    0.00
315006279中金瑞祥混合A53,120.00  2,000.00    0.26
316006280中金瑞祥混合C53,120.00  2,000.00    0.26
317001588天弘中证800指数A49,056.32  1,847.00    0.09
318001589天弘中证800指数C49,056.32  1,847.00    0.09
319519030海富通稳固收益债券47,808.00  1,800.00    0.01
320519623银河君耀混合A46,745.60  1,760.00    0.01
321519624银河君耀混合C46,745.60  1,760.00    0.01
322002978广发医药卫生联接C39,840.00  1,500.00    0.00
323515830工银瑞信中证800ETF39,840.00  1,500.00    0.09
324001180广发医药卫生联接A39,840.00  1,500.00    0.00
325006131华泰柏瑞沪深300ETF联接C38,777.60  1,460.00    0.00
326460300华泰柏瑞沪深300ETF联接A38,777.60  1,460.00    0.00
327005567创金合信MSCI中国A股国际指数A38,777.60  1,460.00    0.11
328005568创金合信MSCI中国A股国际指数C38,777.60  1,460.00    0.11
329006189国金量化添利债券37,184.00  1,400.00    0.04
330501086华宝MSCIESG指数(LOF)37,184.00  1,400.00    0.11
331007076添富中证医药ETF联接A31,872.00  1,200.00    0.02
332006687方正富邦深证100ETF联接A31,872.00  1,200.00    0.00
333006688方正富邦深证100ETF联接C31,872.00  1,200.00    0.00
334007077添富中证医药ETF联接C31,872.00  1,200.00    0.02
335167601国金沪深300指数增强31,022.08  1,168.00    0.15
336006524前海开源MSCI中国A股指数A28,684.80  1,080.00    0.20
337006525前海开源MSCI中国A股指数C28,684.80  1,080.00    0.20
338512860华安MSCI中国A股国际ETF28,153.60  1,060.00    0.11
339003846汇安丰恒混合C26,560.00  1,000.00    0.02
340003845汇安丰恒混合A26,560.00  1,000.00    0.02
341001059中金绝对收益混合23,904.00  900.00    0.05
342515620建信中证800ETF22,044.80  830.00    0.09
343160724嘉实沪深300ETF联接(LOF)C21,566.72  812.00    0.00
344160706嘉实沪深300ETF联接(LOF)A21,566.72  812.00    0.00
345202017南方深证成份ETF联接A19,654.40  740.00    0.01
346004345南方深证成份ETF联接C19,654.40  740.00    0.01
347005405中金金序量化蓝筹混合A18,592.00  700.00    0.07
348003475前海联合沪深300指数A18,592.00  700.00    0.09
349005406中金金序量化蓝筹混合C18,592.00  700.00    0.07
350007039前海联合沪深300指数C18,592.00  700.00    0.09
351003957安信量化沪深300增强A10,624.00  400.00    0.00
352008843同泰远见混合C10,624.00  400.00    0.00
353003958安信量化沪深300增强C10,624.00  400.00    0.00
354233010大摩深证300指数增强10,624.00  400.00    0.02
355008842同泰远见混合A10,624.00  400.00    0.00
356006195国金量化多因子股票7,968.00  300.00    0.38
357006005诺安鼎利混合A7,968.00  300.00    0.04
358006006诺安鼎利混合C7,968.00  300.00    0.04
359519706交银深证300价值联接7,968.00  300.00    0.01
360200002长城久泰沪深300指数A6,905.60  260.00    0.00
361006912长城久泰沪深300指数C6,905.60  260.00    0.00
362005998嘉实深证基本面120联接C3,187.20  120.00    0.00
363070023嘉实深证基本面120联接A3,187.20  120.00    0.00
364003026安信新价值混合A2,656.00  100.00    0.00
365003027安信新价值混合C2,656.00  100.00    0.00
366004190招商沪深300指数A2,656.00  100.00    0.00
367004191招商沪深300指数C2,656.00  100.00    0.00
368001559天弘医疗健康混合C1,992.00  75.00    0.00
369001558天弘医疗健康混合A1,992.00  75.00    0.00
370166802浙商沪深300指数增强(LOF)132.80  5.00    0.00