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持有 华东医药(000963)的基金
  报告期:2023-12-31
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(%)
1003095中欧医疗健康混合A1,288,598,151.90  31,080,515.00    2.79
2003096中欧医疗健康混合C1,288,598,151.90  31,080,515.00    2.79
3001717工银前沿医疗股票787,740,000.00  19,000,000.00    5.43
4512010易方达沪深300医药ETF548,326,410.72  13,225,432.00    2.68
5159992银华中证创新药产业ETF331,734,105.30  8,001,305.00    3.79
6510300华泰柏瑞沪深300ETF275,984,501.70  6,656,645.00    0.21
7515120广发中证创新药产业ETF158,974,514.22  3,834,407.00    3.87
8004075交银医药创新股票116,928,103.98  2,820,263.00    3.02
9000831工银医疗保健股票105,488,999.76  2,544,356.00    2.47
10510310易方达沪深300发起式ETF102,627,264.72  2,475,332.00    0.21
11159919嘉实沪深300ETF86,197,744.68  2,079,058.00    0.21
12000960招商医药健康产业股票85,849,605.06  2,070,661.00    4.37
13510330华夏沪深300ETF79,199,296.68  1,910,258.00    0.21
14159938广发中证全指医药卫生ETF78,520,430.64  1,893,884.00    1.48
15010655天弘医药创新混合C67,938,760.68  1,638,658.00    6.17
16010654天弘医药创新混合A67,938,760.68  1,638,658.00    6.17
17000946华夏医疗健康混合C66,443,132.64  1,602,584.00    5.50
18000945华夏医疗健康混合A66,443,132.64  1,602,584.00    5.50
19001171工银养老产业股票65,519,238.00  1,580,300.00    2.92
20050026博时医疗保健行业混合A55,394,913.30  1,336,105.00    1.85
21002708大摩健康产业混合45,053,752.80  1,086,680.00    1.76
22010159中银医疗保健混合C45,046,041.24  1,086,494.00    1.98
23005689中银医疗保健混合A45,046,041.24  1,086,494.00    1.98
24003378泰康策略优选混合39,387,000.00  950,000.00    3.01
25001558天弘医疗健康混合A37,654,345.14  908,209.00    5.37
26001559天弘医疗健康混合C37,654,345.14  908,209.00    5.37
27002264华夏乐享健康混合37,290,658.02  899,437.00    6.68
28377240上投摩根新兴动力混合A35,791,588.80  863,280.00    0.75
29960007上投摩根新兴动力混合H35,791,588.80  863,280.00    0.75
30159901易方达深证100ETF35,319,483.78  851,893.00    0.55
31001869招商制造业混合A34,329,045.84  828,004.00    2.81
32004569招商制造业混合C34,329,045.84  828,004.00    2.81
33159929汇添富中证医药卫生ETF32,948,718.06  794,711.00    1.69
34399011中海医疗保健主题股票32,869,488.00  792,800.00    4.21
35000001华夏成长混合31,229,330.40  753,240.00    1.29
36001759嘉实成长增强混合30,576,750.00  737,500.00    4.26
37000452南方医药保健灵活配置混合29,796,431.34  718,679.00    1.05
38001225中邮趋势精选灵活配置混合29,022,000.00  700,000.00    3.24
39001766上投摩根医疗健康股票28,912,794.36  697,366.00    4.08
40000021华夏优势增长混合25,933,230.00  625,500.00    0.58
41006229中欧医疗创新股票C25,386,704.28  612,318.00    0.26
42006228中欧医疗创新股票A25,386,704.28  612,318.00    0.26
43000879中海医药混合C25,170,366.00  607,100.00    4.87
44000878中海医药混合A25,170,366.00  607,100.00    4.87
45004876融通深证100指数C24,179,554.92  583,202.00    0.60
46161604融通深证100指数A24,179,554.92  583,202.00    0.60
47000913农银医疗保健股票24,146,304.00  582,400.00    1.43
48515950富国中证医药50ETF23,885,106.00  576,100.00    2.64
49070032嘉实优化红利混合23,860,312.92  575,502.00    1.39
50009360招商创新增长混合A23,348,199.00  563,150.00    4.23
51009361招商创新增长混合C23,348,199.00  563,150.00    4.23
52001550天弘中证医药100指数A23,192,724.00  559,400.00    1.52
53001551天弘中证医药100指数C23,192,724.00  559,400.00    1.52
54002011华夏红利混合22,674,474.00  546,900.00    0.47
55001714工银文体产业股票22,110,618.00  533,300.00    0.40
56002351易方达裕祥回报债券21,117,153.48  509,338.00    0.08
57010330东吴兴享成长混合20,912,424.00  504,400.00    4.17
58000547建信健康民生混合20,825,358.00  502,300.00    1.72
59008906嘉合锦鹏添利混合C20,730,000.00  500,000.00    1.15
60008905嘉合锦鹏添利混合A20,730,000.00  500,000.00    1.15
61960002华夏回报混合H20,630,496.00  497,600.00    0.21
62002001华夏回报混合A20,630,496.00  497,600.00    0.21
63200008长城品牌优选混合20,244,918.00  488,300.00    1.53
64960029建信双息红利债券H19,162,812.00  462,200.00    0.79
65531017建信双息红利债券C19,162,812.00  462,200.00    0.79
66530017建信双息红利债券A19,162,812.00  462,200.00    0.79
67070006嘉实服务增值行业混合18,963,804.00  457,400.00    1.82
68660010农银策略精选混合17,914,866.00  432,100.00    0.77
69515330天弘沪深300ETF16,467,912.00  397,200.00    0.21
70375010上投摩根中国优势混合16,376,700.00  395,000.00    0.72
71530001建信恒久价值混合16,074,042.00  387,700.00    2.13
72002982广发养老指数C15,182,486.16  366,196.00    1.26
73000968广发养老指数A15,182,486.16  366,196.00    1.26
74009469博时健康成长双周定期可赎回混合C14,353,452.00  346,200.00    2.14
75009468博时健康成长双周定期可赎回混合A14,353,452.00  346,200.00    2.14
76001417汇添富医疗服务混合14,247,770.46  343,651.00    0.55
77010454交银内需增长一年混合13,941,754.20  336,270.00    0.51
78000327南方新蓝筹混合13,740,175.68  331,408.00    0.92
79001036嘉实企业变革股票13,234,032.00  319,200.00    3.94
80160219国泰国证医药卫生行业指数分级12,793,934.10  308,585.00    1.42
81005014泰康景泰回报混合A12,438,000.00  300,000.00    0.94
82005015泰康景泰回报混合C12,438,000.00  300,000.00    0.94
83001695泓德泓业混合12,185,094.00  293,900.00    3.17
84010109富国价值增长混合11,998,524.00  289,400.00    1.11
85519714交银消费新驱动股票11,640,972.96  280,776.00    0.53
86690011民生加银积极成长混合11,194,200.00  270,000.00    4.61
87006981中金新医药股票A10,833,498.00  261,300.00    7.73
88007005中金新医药股票C10,833,498.00  261,300.00    7.73
89008293农银创新医疗混合10,829,352.00  261,200.00    1.46
90515800添富中证800ETF10,738,140.00  259,000.00    0.15
91288002华夏收入混合10,717,410.00  258,500.00    0.62
92050008博时第三产业混合10,646,928.00  256,800.00    1.43
93002797景顺长城景盈双利债券C10,489,380.00  253,000.00    0.51
94002796景顺长城景盈双利债券A10,489,380.00  253,000.00    0.51
95006482广发可转债债券A10,365,000.00  250,000.00    0.31
96010629广发可转债债券E10,365,000.00  250,000.00    0.31
97006483广发可转债债券C10,365,000.00  250,000.00    0.31
98009565汇安消费龙头混合C10,365,000.00  250,000.00    1.68
99009564汇安消费龙头混合A10,365,000.00  250,000.00    1.68
100519091新华泛资源优势混合9,743,100.00  235,000.00    1.24
101005474泰康均衡优选混合A9,535,800.00  230,000.00    1.69
102005475泰康均衡优选混合C9,535,800.00  230,000.00    1.69
103165313建信优势动力混合(LOF)9,046,572.00  218,200.00    2.00
104512120华安中证细分医药ETF8,903,493.54  214,749.00    2.50
105515380泰康沪深300ETF8,735,622.00  210,700.00    0.21
106009898民生加银医药健康股票8,706,600.00  210,000.00    4.60
107673101西部利得沪深300指数增强C8,656,848.00  208,800.00    0.90
108673100西部利得沪深300指数增强A8,656,848.00  208,800.00    0.90
109002021华夏回报二号混合8,441,256.00  203,600.00    0.21
110163001长信医疗保健混合(LOF)8,395,650.00  202,500.00    4.92
111000876建信稳定得利债券C8,391,504.00  202,400.00    0.14
112000875建信稳定得利债券A8,391,504.00  202,400.00    0.14
113003284中邮医药健康灵活配置混合8,292,000.00  200,000.00    3.07
114001008工银国企改革股票7,388,172.00  178,200.00    1.13
115000312华安沪深300增强A7,309,398.00  176,300.00    0.59
116000313华安沪深300增强C7,309,398.00  176,300.00    0.59
117360007光大保德信优势配置混合7,255,500.00  175,000.00    1.01
118002967浙商大数据智选消费混合7,243,062.00  174,700.00    2.51
119004634前海联合泳涛混合A7,226,478.00  174,300.00    7.45
120007041前海联合泳涛混合C7,226,478.00  174,300.00    7.45
121070018嘉实回报混合7,056,492.00  170,200.00    1.37
122004868交银股息优化混合7,053,672.72  170,132.00    0.52
123161837银华大盘两年定期开放混合6,981,864.00  168,400.00    1.54
124002919东吴智慧医疗混合6,936,340.92  167,302.00    2.91
125008958嘉实回报精选股票6,869,922.00  165,700.00    1.43
126009991华泰柏瑞品质优选混合C6,777,549.12  163,472.00    0.79
127009990华泰柏瑞品质优选混合A6,777,549.12  163,472.00    0.79
128159925南方沪深300ETF6,571,119.78  158,493.00    0.21
129519033海富通国策导向混合6,521,658.00  157,300.00    0.47
130005004交银品质升级混合6,484,261.08  156,398.00    0.58
131007111前海联合国民健康混合C6,463,614.00  155,900.00    5.52
132003581前海联合国民健康混合A6,463,614.00  155,900.00    5.52
133515960嘉实医药健康100成长估值ETF6,217,756.20  149,970.00    2.16
134010556汇添富沪深300指数增强C6,194,124.00  149,400.00    0.19
135005530汇添富沪深300指数增强A6,194,124.00  149,400.00    0.19
136001463光大保德信一带一路混合6,061,452.00  146,200.00    6.65
137519089新华优选成长混合5,978,532.00  144,200.00    1.30
138165519信诚中证800医药指数分级5,843,372.40  140,940.00    2.29
139000127农银行业领先混合5,758,794.00  138,900.00    0.77
140006141广发集嘉债券C5,609,538.00  135,300.00    0.27
141006140广发集嘉债券A5,609,538.00  135,300.00    0.27
142001306中欧永裕混合A5,511,609.48  132,938.00    1.77
143001307中欧永裕混合C5,511,609.48  132,938.00    1.77
144340006兴全全球视野股票5,393,946.00  130,100.00    0.33
145000368汇添富沪深300安中指数5,346,930.36  128,966.00    0.18
146001997工银新趋势灵活配置混合C5,215,668.00  125,800.00    1.50
147010321中银大健康股票C5,215,668.00  125,800.00    1.61
148009414中银大健康股票A5,215,668.00  125,800.00    1.61
149001716工银新趋势灵活配置混合A5,215,668.00  125,800.00    1.50
150398041中海量化策略混合5,033,244.00  121,400.00    2.36
151400029东方双债添利债券C4,975,200.00  120,000.00    0.51
152400027东方双债添利债券A4,975,200.00  120,000.00    0.51
153121006国投瑞银稳健增长混合4,942,032.00  119,200.00    0.90
154002300长盛医疗量化股票4,937,886.00  119,100.00    2.00
155510360广发沪深300ETF4,897,089.36  118,116.00    0.21
156510350工银瑞信沪深300ETF4,817,652.00  116,200.00    0.21
157512650添富中证长三角ETF4,214,491.92  101,652.00    0.98
158006235东方城镇消费主题混合4,146,000.00  100,000.00    8.81
159000584新华鑫益灵活配置混合4,071,372.00  98,200.00    1.33
160001294新华战略新兴灵活配置混合4,034,306.76  97,306.00    5.37
161163118申万菱信中证申万医药生物指数分级4,023,195.48  97,038.00    1.51
162000061华夏盛世混合3,955,284.00  95,400.00    0.45
163398061中海消费主题精选混合3,723,108.00  89,800.00    1.42
164000762汇添富绝对收益定开混合A3,619,665.30  87,305.00    0.09
165008140汇添富绝对收益定开混合C3,619,665.30  87,305.00    0.09
166515660国联安沪深300ETF3,594,208.86  86,691.00    0.21
167150103银河银泰混合3,316,800.00  80,000.00    0.34
168673040西部利得行业主题优选混合A3,316,800.00  80,000.00    0.71
169673043西部利得行业主题优选混合C3,316,800.00  80,000.00    0.71
170001127中银宏观策略混合3,254,610.00  78,500.00    1.07
171960022博时沪深300指数R3,192,420.00  77,000.00    0.06
172050002博时沪深300指数A3,192,420.00  77,000.00    0.06
173002385博时沪深300指数C3,192,420.00  77,000.00    0.06
174007481华夏逸享健康混合3,109,500.00  75,000.00    4.72
175010555华安新兴消费混合C3,105,354.00  74,900.00    0.14
176010554华安新兴消费混合A3,105,354.00  74,900.00    0.14
177580008东吴新产业精选混合3,096,605.94  74,689.00    1.04
178008819农银汇理策略趋势混合3,047,310.00  73,500.00    0.77
179420001天弘精选混合2,997,558.00  72,300.00    0.67
180481009工银沪深300指数A2,966,919.06  71,561.00    0.20
181006937工银沪深300指数C2,966,919.06  71,561.00    0.20
182121002国投瑞银景气行业混合2,918,784.00  70,400.00    0.52
183010500中银创新医疗混合C2,918,784.00  70,400.00    0.11
184007718中银创新医疗混合A2,918,784.00  70,400.00    0.11
185006218富国生物医药科技混合2,889,762.00  69,700.00    0.37
186320021诺安双利债券发起式2,786,112.00  67,200.00    0.11
187007404华宝沪深300增强C2,707,338.00  65,300.00    0.45
188003876华宝沪深300增强A2,707,338.00  65,300.00    0.45
189005633建信中证500指数增强C2,690,754.00  64,900.00    0.05
190000478建信中证500指数增强A2,690,754.00  64,900.00    0.05
191159961方正富邦深证100ETF2,690,754.00  64,900.00    0.55
192510380国寿安保沪深300ETF2,655,886.14  64,059.00    0.20
193502013长盛中证申万一带一路分级2,632,710.00  63,500.00    1.01
194159973弘毅远方国证民企领先100ETF2,628,564.00  63,400.00    0.61
195000059国联安医药100指数A2,613,306.72  63,032.00    0.98
196006569国联安医药100指数C2,613,306.72  63,032.00    0.98
197004190招商沪深300指数A2,595,396.00  62,600.00    0.43
198004191招商沪深300指数C2,595,396.00  62,600.00    0.43
199009526广发聚荣一年持有期混合C2,570,520.00  62,000.00    0.16
200009525广发聚荣一年持有期混合A2,570,520.00  62,000.00    0.16
201160642鹏华增瑞混合(LOF)2,565,254.58  61,873.00    2.46
202002026广发聚盛混合C2,487,600.00  60,000.00    0.48
203002025广发聚盛混合A2,487,600.00  60,000.00    0.48
204519018汇添富均衡增长混合2,396,388.00  57,800.00    0.10
205009958长安鑫悦消费混合A2,379,804.00  57,400.00    0.53
206009959长安鑫悦消费混合C2,379,804.00  57,400.00    0.53
207000826广发百发100指数A2,363,220.00  57,000.00    0.98
208000827广发百发100指数E2,363,220.00  57,000.00    0.98
209007096大成沪深300指数C2,298,127.80  55,430.00    0.20
210519300大成沪深300指数A2,298,127.80  55,430.00    0.20
211001352民生加银新战略混合2,197,380.00  53,000.00    5.22
212008552东财医药指数发起C2,145,140.40  51,740.00    1.61
213008551东财医药指数发起A2,145,140.40  51,740.00    1.61
214005867国泰沪深300指数C2,100,487.98  50,663.00    0.19
215020011国泰沪深300指数A2,100,487.98  50,663.00    0.19
216010366鹏华中证医药指数(LOF)C2,022,418.80  48,780.00    1.60
217160635鹏华中证医药指数(LOF)A2,022,418.80  48,780.00    1.60
218004683建信高端医疗股票1,994,226.00  48,100.00    0.93
219006386华泰保兴研究智选灵活配置混合C1,965,204.00  47,400.00    1.72
220006385华泰保兴研究智选灵活配置混合A1,965,204.00  47,400.00    1.72
221007230兴全沪深300指数(LOF)C1,957,119.30  47,205.00    0.04
222163407兴全沪深300指数(LOF)A1,957,119.30  47,205.00    0.04
223519710交银策略回报混合1,915,452.00  46,200.00    0.51
224001257兴业收益增强债券A1,865,700.00  45,000.00    0.02
225001258兴业收益增强债券C1,865,700.00  45,000.00    0.02
226004716信诚量化阿尔法股票1,791,072.00  43,200.00    0.11
227519116浦银安盛沪深300指数增强1,724,736.00  41,600.00    0.37
228161035富国中证医药主题指数增强(LOF)1,724,736.00  41,600.00    0.23
229006600人保沪深300指数1,723,906.80  41,580.00    0.20
230009596泰康创新成长混合A1,691,568.00  40,800.00    0.23
231009597泰康创新成长混合C1,691,568.00  40,800.00    0.23
232009508国金鑫意医药消费混合C1,621,086.00  39,100.00    0.57
233009507国金鑫意医药消费混合A1,621,086.00  39,100.00    0.57
234161812银华深证100指数分级1,611,177.06  38,861.00    0.52
235001047光大保德信国企改革股票1,467,684.00  35,400.00    0.72
236005237银华医疗健康量化股票发起式A1,420,046.46  34,251.00    2.78
237005238银华医疗健康量化股票发起式C1,420,046.46  34,251.00    2.78
238515160招商MSCI中国A股国际通ETF1,393,056.00  33,600.00    0.20
239007687东方成长收益灵活配置混合C1,330,866.00  32,100.00    0.67
240400013东方成长收益灵活配置混合A1,330,866.00  32,100.00    0.67
241004408招商深证100指数C1,270,375.86  30,641.00    0.52
242217016招商深证100指数A1,270,375.86  30,641.00    0.52
243005044国寿安保健康科学混合C1,243,800.00  30,000.00    1.73
244005043国寿安保健康科学混合A1,243,800.00  30,000.00    1.73
245510390平安沪深300ETF1,240,483.20  29,920.00    0.21
246159910嘉实深证基本面120ETF1,227,257.46  29,601.00    0.38
247169108东方红均衡优选定开混合1,131,858.00  27,300.00    0.15
248003951博时鑫润混合C1,119,420.00  27,000.00    0.83
249003950博时鑫润混合A1,119,420.00  27,000.00    0.83
250006905泰康产业升级混合C1,102,836.00  26,600.00    0.23
251006904泰康产业升级混合A1,102,836.00  26,600.00    0.23
252161227国投瑞银深证100指数(LOF)1,084,593.60  26,160.00    0.51
253004764中科沃土沃嘉混合C1,077,960.00  26,000.00    0.25
254004763中科沃土沃嘉混合A1,077,960.00  26,000.00    0.25
255000904银华回报灵活配置定期开放混合发起式1,069,668.00  25,800.00    0.97
256519657银河灵活配置混合C1,036,500.00  25,000.00    1.60
257519656银河灵活配置混合A1,036,500.00  25,000.00    1.60
258159903深成ETF1,036,292.70  24,995.00    0.31
259006759银河乐活优萃混合1,032,354.00  24,900.00    7.97
260004335华宝新飞跃混合995,040.00  24,000.00    0.43
261007439东海科技动力混合A966,018.00  23,300.00    3.22
262007463东海科技动力混合C966,018.00  23,300.00    3.22
263000259农银区间收益混合961,872.00  23,200.00    0.19
264009941格林稳健价值混合C945,288.00  22,800.00    1.66
265009940格林稳健价值混合A945,288.00  22,800.00    1.66
266007539永赢沪深300指数C891,390.00  21,500.00    0.20
267007538永赢沪深300指数A891,390.00  21,500.00    0.20
268512870南华中证杭州湾区ETF858,222.00  20,700.00    2.38
269005152农银汇理沪深300指数C851,546.94  20,539.00    0.20
270660008农银汇理沪深300指数A851,546.94  20,539.00    0.20
271000656前海开源沪深300指数844,954.80  20,380.00    0.19
272512090易方达MSCI中国A股国际通ETF843,296.40  20,340.00    0.19
273003579中金沪深300指数C825,054.00  19,900.00    0.24
274003015中金沪深300指数A825,054.00  19,900.00    0.24
275004454前海开源盈鑫混合C820,908.00  19,800.00    0.24
276004453前海开源盈鑫混合A820,908.00  19,800.00    0.24
277005870鹏华沪深300指数增强816,762.00  19,700.00    0.08
278008990东方红匠心甄选一年持有混合808,470.00  19,500.00    0.10
279000753华宝量化对冲混合A804,324.00  19,400.00    0.33
280000754华宝量化对冲混合C804,324.00  19,400.00    0.33
281005114平安沪深300指数量化增强C767,010.00  18,500.00    0.21
282005113平安沪深300指数量化增强A767,010.00  18,500.00    0.21
283004686华夏研究精选股票762,864.00  18,400.00    0.57
284005520国投瑞银创新医疗混合754,572.00  18,200.00    2.05
285005248新华沪深300指数增强A746,280.00  18,000.00    0.75
286008184新华沪深300指数增强C746,280.00  18,000.00    0.75
287515390华安沪深300ETF737,988.00  17,800.00    0.21
288165309建信沪深300指数(LOF)694,040.40  16,740.00    0.19
289009590东方盛世灵活配置混合C688,236.00  16,600.00    0.31
290002497东方盛世灵活配置混合A688,236.00  16,600.00    0.31
291164401前海开源健康分级655,068.00  15,800.00    1.09
292512990华夏MSCI中国A股国际通ETF646,319.94  15,589.00    0.19
293002690前海开源恒泽混合A642,630.00  15,500.00    0.19
294002691前海开源恒泽混合C642,630.00  15,500.00    0.19
295005984兴业聚华混合A621,900.00  15,000.00    0.03
296005985兴业聚华混合C621,900.00  15,000.00    0.03
297512160MSCI中国A股国际通ETF599,511.60  14,460.00    0.20
298110030易方达沪深300量化增强592,878.00  14,300.00    0.07
299501043汇添富沪深300指数(LOF)A569,867.70  13,745.00    0.19
300501045汇添富沪深300指数(LOF)C569,867.70  13,745.00    0.19
301000961天弘沪深300ETF联接A552,039.90  13,315.00    0.01
302005918天弘沪深300ETF联接C552,039.90  13,315.00    0.01
303008222兴业机遇债券C538,980.00  13,000.00    0.41
304005717兴业机遇债券A538,980.00  13,000.00    0.41
305002189农银国企改革混合519,908.40  12,540.00    0.60
306005170华泰保兴策略精选混合C489,228.00  11,800.00    1.16
307005169华泰保兴策略精选混合A489,228.00  11,800.00    1.16
308004218前海开源裕和混合A485,082.00  11,700.00    0.16
309007502前海开源裕和混合C485,082.00  11,700.00    0.16
310009840东财量化精选混合A480,936.00  11,600.00    0.34
311009841东财量化精选混合C480,936.00  11,600.00    0.34
312159943大成深证成份ETF480,728.70  11,595.00    0.30
313005009申万菱信行业轮动股票472,644.00  11,400.00    1.01
314000597中海积极收益混合468,498.00  11,300.00    0.31
315163109申万菱信深证成指分级450,670.20  10,870.00    0.29
316000120中银美丽中国混合422,892.00  10,200.00    1.05
317004129国联安鑫汇混合A414,600.00  10,000.00    0.16
318004130国联安鑫汇混合C414,600.00  10,000.00    0.16
319004901财通资管鑫锐混合C414,600.00  10,000.00    0.84
320006459人保鑫裕增强债券A414,600.00  10,000.00    0.19
321006460人保鑫裕增强债券C414,600.00  10,000.00    0.19
322004900财通资管鑫锐混合A414,600.00  10,000.00    0.84
323673020西部利得成长精选混合410,454.00  9,900.00    0.22
324000591中银健康生活混合406,308.00  9,800.00    1.04
325160807长盛沪深300指数(LOF)401,291.34  9,679.00    0.19
326000051华夏沪深300ETF联接A398,016.00  9,600.00    0.00
327005658华夏沪深300ETF联接C398,016.00  9,600.00    0.00
328008770东方红安鑫甄选一年持有混合385,578.00  9,300.00    0.11
329110020易方达沪深300ETF联接A373,140.00  9,000.00    0.00
330007339易方达沪深300ETF联接C373,140.00  9,000.00    0.00
331159975招商深证100ETF367,501.44  8,864.00    0.55
332159912汇添富深证300ETF334,706.58  8,073.00    0.37
333009333博时恒裕持有期混合C331,680.00  8,000.00    0.14
334009332博时恒裕持有期混合A331,680.00  8,000.00    0.14
335160615鹏华沪深300指数(LOF)A326,456.04  7,874.00    0.03
336006939鹏华沪深300指数(LOF)C326,456.04  7,874.00    0.03
337006336泓德量化精选混合310,950.00  7,500.00    0.15
338515360方正富邦沪深300ETF302,658.00  7,300.00    0.21