行情中心升级到1.1版! 官方博客
持有 华兰生物(002007)的基金
  报告期:2021-06-30
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(%)
1161726招商国证生物医药指数分级286,753,676.16  7,817,712.00    2.46
2512290国泰中证生物医药ETF123,938,272.08  3,378,906.00    4.69
3510300华泰柏瑞沪深300ETF89,648,854.40  2,444,080.00    0.19
4159992银华中证创新药产业ETF71,747,363.80  1,956,035.00    2.35
5006253永赢消费主题混合C55,143,244.80  1,503,360.00    1.18
6006252永赢消费主题混合A55,143,244.80  1,503,360.00    1.18
7510330华夏沪深300ETF53,774,347.20  1,466,040.00    0.19
8501009汇添富中证生物科技指数(LOF)A47,532,658.32  1,295,874.00    2.30
9501010汇添富中证生物科技指数(LOF)C47,532,658.32  1,295,874.00    2.30
10159919嘉实沪深300ETF42,393,240.12  1,155,759.00    0.19
11512010易方达沪深300医药ETF39,460,564.08  1,075,806.00    1.66
12159901易方达深证100ETF38,004,111.32  1,036,099.00    0.39
13161122易方达生物科技指数分级33,325,283.88  908,541.00    3.29
14233013大摩多元收益债券C32,278,400.00  880,000.00    1.95
15233012大摩多元收益债券A32,278,400.00  880,000.00    1.95
16161604融通深证100指数A23,007,273.24  627,243.00    0.36
17004876融通深证100指数C23,007,273.24  627,243.00    0.36
18002011华夏红利混合20,172,202.68  549,951.00    0.23
19515120广发中证创新药产业ETF19,651,199.96  535,747.00    2.39
20510310易方达沪深300发起式ETF18,519,071.76  504,882.00    0.18
21121003国投瑞银核心企业混合16,256,576.00  443,200.00    1.27
22159938广发中证全指医药卫生ETF15,405,893.44  420,008.00    0.91
23515330天弘沪深300ETF12,784,447.20  348,540.00    0.19
24160219国泰国证医药卫生行业指数分级12,158,979.84  331,488.00    0.99
25002982广发养老指数C11,351,176.20  309,465.00    1.15
26000968广发养老指数A11,351,176.20  309,465.00    1.15
27161035富国中证医药主题指数增强(LOF)11,162,090.80  304,310.00    1.77
28161616融通医疗保健行业混合A11,007,154.48  300,086.00    0.50
29009275融通医疗保健行业混合C11,007,154.48  300,086.00    0.50
30163407兴全沪深300指数(LOF)A10,125,183.88  276,041.00    0.20
31007230兴全沪深300指数(LOF)C10,125,183.88  276,041.00    0.20
32159902华夏中小板ETF10,042,507.16  273,787.00    0.83
33001551天弘中证医药100指数C9,924,397.56  270,567.00    0.91
34001550天弘中证医药100指数A9,924,397.56  270,567.00    0.91
35004403平安股息精选沪港深股票A9,562,952.84  260,713.00    6.12
36004404平安股息精选沪港深股票C9,562,952.84  260,713.00    6.12
37006991民生加银康宁稳健养老混合(FOF)9,536,800.00  260,000.00    0.13
38515380泰康沪深300ETF9,481,303.16  258,487.00    0.19
39008244上银鑫卓混合9,034,284.00  246,300.00    1.01
40009880安信成长动力一年持有混合8,950,837.00  244,025.00    0.79
41006341中金MSCI质量指数A7,128,207.80  194,335.00    1.25
42006342中金MSCI质量指数C7,128,207.80  194,335.00    1.25
43100038富国沪深300增强6,910,512.00  188,400.00    0.11
44159929汇添富中证医药卫生ETF6,637,172.64  180,948.00    1.34
45510350工银瑞信沪深300ETF6,221,661.60  169,620.00    0.19
46004209大成智惠量化多策略混合5,762,428.00  157,100.00    3.83
47510380国寿安保沪深300ETF5,551,334.60  151,345.00    0.19
48673010西部利得新动向混合5,164,544.00  140,800.00    1.89
49007393上银未来生活灵活配置混合4,981,144.00  135,800.00    2.02
50000589光大保德信银发商机混合4,750,060.00  129,500.00    2.87
51510360广发沪深300ETF4,485,303.76  122,282.00    0.18
52519116浦银安盛沪深300指数增强4,027,464.00  109,800.00    0.32
53360012光大保德信中小盘混合3,851,400.00  105,000.00    2.56
54006937工银沪深300指数C3,848,172.16  104,912.00    0.18
55481009工银沪深300指数A3,848,172.16  104,912.00    0.18
56164401前海开源健康分级3,686,963.56  100,517.00    0.91
57515950富国中证医药50ETF3,667,779.92  99,994.00    2.08
58512770华夏战略新兴成指ETF3,664,882.20  99,915.00    0.71
59168103九泰锐益定增混合3,519,262.60  95,945.00    0.08
60165519信诚中证800医药指数分级3,498,428.36  95,377.00    1.65
61010234华泰柏瑞量化增强混合C3,491,936.00  95,200.00    0.23
62000172华泰柏瑞量化增强混合A3,491,936.00  95,200.00    0.23
63960041华泰柏瑞量化增强混合H3,491,936.00  95,200.00    0.23
64003581前海联合国民健康混合A3,384,463.60  92,270.00    2.39
65007111前海联合国民健康混合C3,384,463.60  92,270.00    2.39
66163118申万菱信中证申万医药生物指数分级3,256,487.08  88,781.00    1.04
67159973弘毅远方国证民企领先100ETF3,235,359.40  88,205.00    0.44
68159925南方沪深300ETF3,207,849.40  87,455.00    0.19
69003165鹏华弘嘉混合A3,045,246.96  83,022.00    2.03
70003166鹏华弘嘉混合C3,045,246.96  83,022.00    2.03
71002036安信优势增长混合C3,011,428.00  82,100.00    0.71
72001287安信优势增长混合A3,011,428.00  82,100.00    0.71
73515800添富中证800ETF2,997,489.60  81,720.00    0.14
74009899上银内需增长股票2,938,068.00  80,100.00    3.35
75003177德邦景颐债券C2,934,400.00  80,000.00    0.83
76003176德邦景颐债券A2,934,400.00  80,000.00    0.83
77510390平安沪深300ETF2,924,496.40  79,730.00    0.18
78008891安信价值成长混合A2,912,025.20  79,390.00    0.73
79008892安信价值成长混合C2,912,025.20  79,390.00    0.73
80519300大成沪深300指数A2,827,844.60  77,095.00    0.18
81007096大成沪深300指数C2,827,844.60  77,095.00    0.18
82159961方正富邦深证100ETF2,773,558.20  75,615.00    0.38
83002063国泰沪深300指数增强C2,677,640.00  73,000.00    0.64
84000512国泰沪深300指数增强A2,677,640.00  73,000.00    0.64
85512120华安中证细分医药ETF2,665,792.36  72,677.00    1.77
86206003鹏华信用增利A2,622,620.00  71,500.00    0.11
87206004鹏华信用增利B2,622,620.00  71,500.00    0.11
88400029东方双债添利债券C2,567,600.00  70,000.00    0.23
89400027东方双债添利债券A2,567,600.00  70,000.00    0.23
90001660富安达行业轮动混合2,446,556.00  66,700.00    1.56
91020011国泰沪深300指数A2,413,837.44  65,808.00    0.18
92005867国泰沪深300指数C2,413,837.44  65,808.00    0.18
93161812银华深证100指数分级2,291,546.32  62,474.00    0.29
94161118易方达中小板指数(LOF)2,214,518.32  60,374.00    0.79
95006569国联安医药100指数C2,178,425.20  59,390.00    0.89
96000059国联安医药100指数A2,178,425.20  59,390.00    0.89
97004447南方荣年混合C2,167,788.00  59,100.00    0.29
98004446南方荣年混合A2,167,788.00  59,100.00    0.29
99515660国联安沪深300ETF2,055,180.40  56,030.00    0.18
100008239中泰沪深300指数增强C2,024,736.00  55,200.00    0.62
101008238中泰沪深300指数增强A2,024,736.00  55,200.00    0.62
102002495前海开源量化优选混合A1,991,724.00  54,300.00    1.85
103002496前海开源量化优选混合C1,991,724.00  54,300.00    1.85
104001547兴业聚惠灵活配置混合A1,903,692.00  51,900.00    0.19
105002923兴业聚惠灵活配置混合C1,903,692.00  51,900.00    0.19
106010266兴全安泰稳健养老一年持有混合(FOF)1,863,344.00  50,800.00    0.03
107005493鑫元价值精选混合A1,834,000.00  50,000.00    2.08
108005494鑫元价值精选混合C1,834,000.00  50,000.00    2.08
109008221兴业聚鑫灵活配置混合C1,819,328.00  49,600.00    0.20
110002498兴业聚鑫灵活配置混合A1,819,328.00  49,600.00    0.20
111002494兴业聚盈灵活配置混合1,771,644.00  48,300.00    0.20
112008835富国量化对冲策略三个月持有期混合A1,764,308.00  48,100.00    0.15
113008836富国量化对冲策略三个月持有期混合C1,764,308.00  48,100.00    0.15
114009359兴业稳健双利一年持有期债券C1,727,628.00  47,100.00    0.20
115009358兴业稳健双利一年持有期债券A1,727,628.00  47,100.00    0.20
116010267兴全安泰积极养老五年持有混合发起式(FOF)1,705,620.00  46,500.00    0.16
117008551东财医药指数发起A1,688,600.48  46,036.00    1.28
118008552东财医药指数发起C1,688,600.48  46,036.00    1.28
119003184中证财通可持续发展100指数C1,668,573.20  45,490.00    0.79
120000042中证财通可持续发展100指数A1,668,573.20  45,490.00    0.79
121006580兴全安泰平衡养老三年持有混合(FOF)1,599,248.00  43,600.00    0.08
122006218富国生物医药科技混合1,573,572.00  42,900.00    0.11
123010152东财消费精选混合C1,551,564.00  42,300.00    1.42
124010151东财消费精选混合A1,551,564.00  42,300.00    1.42
125006836永赢惠泽一年混合1,550,463.60  42,270.00    0.18
126008145兴全优选进取三个月持有混合(FOF)1,540,560.00  42,000.00    0.04
127001903光大保德信欣鑫混合A1,467,200.00  40,000.00    0.18
128001904光大保德信欣鑫混合C1,467,200.00  40,000.00    0.18
129007613嘉合医疗健康混合1,430,520.00  39,000.00    3.98
130005113平安沪深300指数量化增强A1,419,516.00  38,700.00    0.27
131005114平安沪深300指数量化增强C1,419,516.00  38,700.00    0.27
132512390平安MSCI中国A股低波动ETF1,395,674.00  38,050.00    0.45
133515160招商MSCI中国A股国际通ETF1,320,113.20  35,990.00    0.15
134217016招商深证100指数A1,317,508.92  35,919.00    0.37
135004408招商深证100指数C1,317,508.92  35,919.00    0.37
136010366鹏华中证医药指数(LOF)C1,283,726.64  34,998.00    1.28
137160635鹏华中证医药指数(LOF)A1,283,726.64  34,998.00    1.28
138007799申万菱信中小板指数(LOF)C1,241,141.16  33,837.00    0.78
139163111申万菱信中小板指数(LOF)A1,241,141.16  33,837.00    0.78
140002768华安安进灵活配置混合1,225,112.00  33,400.00    0.24
141161227国投瑞银深证100指数(LOF)1,214,144.68  33,101.00    0.27
142002660兴业聚源灵活配置混合1,188,432.00  32,400.00    0.20
143005216南方全天候策略混合(FOF)C1,133,815.48  30,911.00    0.06
144005215南方全天候策略混合(FOF)A1,133,815.48  30,911.00    0.06
145001165中欧琪和灵活配置混合C1,096,732.00  29,900.00    0.04
146001164中欧琪和灵活配置混合A1,096,732.00  29,900.00    0.04
147002668兴业聚丰灵活配置混合1,067,388.00  29,100.00    0.19
148512990华夏MSCI中国A股国际通ETF1,048,681.20  28,590.00    0.15
149006939鹏华沪深300指数(LOF)C1,044,389.64  28,473.00    0.18
150160615鹏华沪深300指数(LOF)A1,044,389.64  28,473.00    0.18
151005152农银汇理沪深300指数C997,916.08  27,206.00    0.18
152660008农银汇理沪深300指数A997,916.08  27,206.00    0.18
153512520华泰柏瑞MSCI中国A股国际通ETF997,329.20  27,190.00    0.14
154512160MSCI中国A股国际通ETF968,352.00  26,400.00    0.15
155007539永赢沪深300指数C966,518.00  26,350.00    0.17
156007538永赢沪深300指数A966,518.00  26,350.00    0.17
157515390华安沪深300ETF952,359.52  25,964.00    0.18
158512090易方达MSCI中国A股国际通ETF934,973.20  25,490.00    0.14
159003110光大保德信安和债券C917,000.00  25,000.00    0.02
160003109光大保德信安和债券A917,000.00  25,000.00    0.02
161400023东方多策略灵活配置混合A880,320.00  24,000.00    1.21
162002068东方多策略灵活配置混合C880,320.00  24,000.00    1.21
163010304华泰柏瑞量化创盈混合C872,984.00  23,800.00    0.30
164010303华泰柏瑞量化创盈混合A872,984.00  23,800.00    0.30
165165309建信沪深300指数(LOF)869,426.04  23,703.00    0.19
166163109申万菱信深证成指分级864,510.92  23,569.00    0.23
167159903深成ETF852,076.40  23,230.00    0.25
168006194鑫元核心资产股票C806,960.00  22,000.00    3.79
169006193鑫元核心资产股票A806,960.00  22,000.00    3.79
170004130国联安鑫汇混合C806,043.00  21,975.00    0.30
171004129国联安鑫汇混合A806,043.00  21,975.00    0.30
172159907广发中小板300ETF763,640.92  20,819.00    0.59
173515930永赢沪深300ETF739,102.00  20,150.00    0.18
174001426南方大数据300指数C715,260.00  19,500.00    0.23
175001420南方大数据300指数A715,260.00  19,500.00    0.23
176004764中科沃土沃嘉混合C704,256.00  19,200.00    0.07
177004763中科沃土沃嘉混合A704,256.00  19,200.00    0.07
178002385博时沪深300指数C699,194.16  19,062.00    0.01
179050002博时沪深300指数A699,194.16  19,062.00    0.01
180960022博时沪深300指数R699,194.16  19,062.00    0.01
181515520大成MSCI价值100ETF692,885.20  18,890.00    1.43
182160807长盛沪深300指数(LOF)669,960.20  18,265.00    0.19
183560003益民创新优势混合657,085.52  17,914.00    0.08
184004190招商沪深300指数A623,560.00  17,000.00    0.12
185004191招商沪深300指数C623,560.00  17,000.00    0.12
186501043汇添富沪深300指数(LOF)A622,606.32  16,974.00    0.17
187501045汇添富沪深300指数(LOF)C622,606.32  16,974.00    0.17
188000971诺安新经济股票619,892.00  16,900.00    0.04
189004948鑫元鑫趋势混合C616,590.80  16,810.00    0.25
190004944鑫元鑫趋势混合A616,590.80  16,810.00    0.25
191000656前海开源沪深300指数616,077.28  16,796.00    0.18
192008328诺安新兴产业混合608,888.00  16,600.00    0.08
193700002平安深证300指数增强605,220.00  16,500.00    0.46
194159975招商深证100ETF587,613.60  16,020.00    0.39
195000051华夏沪深300ETF联接A587,576.92  16,019.00    0.01
196005658华夏沪深300ETF联接C587,576.92  16,019.00    0.01
197005373中加紫金混合A583,212.00  15,900.00    0.10
198005374中加紫金混合C583,212.00  15,900.00    0.10
199515350民生加银沪深300ETF573,675.20  15,640.00    0.18
200007663平安安享灵活配置混合C572,208.00  15,600.00    0.10
201001610平安鑫享混合C572,208.00  15,600.00    0.11
202001609平安鑫享混合A572,208.00  15,600.00    0.11
203007925平安鑫享混合E572,208.00  15,600.00    0.11
204002282平安安享灵活配置混合A572,208.00  15,600.00    0.10
205006457平安估值优势混合A572,208.00  15,600.00    0.13
206006458平安估值优势混合C572,208.00  15,600.00    0.13
207009590东方盛世灵活配置混合C550,200.00  15,000.00    0.14
208009073德邦惠利混合A550,200.00  15,000.00    0.12
209009102鹏扬红利优选混合A550,200.00  15,000.00    0.23
210009074德邦惠利混合C550,200.00  15,000.00    0.12
211009103鹏扬红利优选混合C550,200.00  15,000.00    0.23
212002497东方盛世灵活配置混合A550,200.00  15,000.00    0.14
213005948德邦民裕进取量化精选灵活配置混合C533,327.20  14,540.00    0.98
214005947德邦民裕进取量化精选灵活配置混合A533,327.20  14,540.00    0.98
215006290南方养老2035混合(FOF)A497,014.00  13,550.00    0.04
216006291南方养老2035混合(FOF)C497,014.00  13,550.00    0.04
217009059南方沪深300增强A496,280.40  13,530.00    0.16
218009060南方沪深300增强C496,280.40  13,530.00    0.16
219004453前海开源盈鑫混合A495,180.00  13,500.00    0.10
220004454前海开源盈鑫混合C495,180.00  13,500.00    0.10
221530018建信深证100指数增强488,210.80  13,310.00    0.44
222161037富国中证高端制造指数增强型(LOF)487,844.00  13,300.00    0.47
223159986弘毅远方国证消费100ETF485,643.20  13,240.00    0.40
224165515信诚沪深300指数分级485,276.40  13,230.00    0.18
225001733泰达宏利量化股票469,504.00  12,800.00    0.18
226320014诺安沪深300指数增强A465,836.00  12,700.00    0.17
227010352诺安沪深300指数增强C465,836.00  12,700.00    0.17
228000961天弘沪深300ETF联接A455,602.28  12,421.00    0.01
229002118广发安盈混合A455,602.28  12,421.00    0.07
230002119广发安盈混合C455,602.28  12,421.00    0.07
231005918天弘沪深300ETF联接C455,602.28  12,421.00    0.01
232515360方正富邦沪深300ETF452,998.00  12,350.00    0.18
233000368汇添富沪深300安中指数437,335.64  11,923.00    0.11
234004891华润元大成长精选股票A436,492.00  11,900.00    0.19
235004892华润元大成长精选股票C436,492.00  11,900.00    0.19
236560002益民红利成长混合433,814.36  11,827.00    0.08
237005865浦银安盛量化多策略混合A429,156.00  11,700.00    0.07
238005866浦银安盛量化多策略混合C429,156.00  11,700.00    0.07
239005950鑫元行业轮动混合C425,488.00  11,600.00    0.16
240005949鑫元行业轮动混合A425,488.00  11,600.00    0.16
241002174东方互联网嘉混合410,816.00  11,200.00    0.25
242002779前海联合新思路混合C410,816.00  11,200.00    0.13
243002778前海联合新思路混合A410,816.00  11,200.00    0.13
244519653银河鑫利混合C399,812.00  10,900.00    0.07
245519652银河鑫利混合A399,812.00  10,900.00    0.07
246519646银河鑫利混合I399,812.00  10,900.00    0.07
247512380银华MSCI中国A股ETF398,124.72  10,854.00    0.13
248008563银河臻优稳健配置混合A396,144.00  10,800.00    0.07
249008564银河臻优稳健配置混合C396,144.00  10,800.00    0.07
250010246华泰柏瑞量化先行混合C392,476.00  10,700.00    0.05
251460009华泰柏瑞量化先行混合A392,476.00  10,700.00    0.05
252001291大摩量化多策略股票388,808.00  10,600.00    0.15
253005055华泰柏瑞量化阿尔法混合A385,140.00  10,500.00    0.14
254006532华泰柏瑞量化阿尔法混合C385,140.00  10,500.00    0.14
255673090西部利得个股精选股票381,472.00  10,400.00    0.20
256007072民生加银鑫福混合C381,472.00  10,400.00    0.08
257002518民生加银鑫福混合A381,472.00  10,400.00    0.08
258004484泰达宏利业绩股票A377,804.00  10,300.00    0.18
259001194景顺长城稳健回报混合A377,804.00  10,300.00    0.06
260001407景顺长城稳健回报混合C377,804.00  10,300.00    0.06
261004485泰达宏利业绩股票C377,804.00  10,300.00    0.18
262519223海富通欣荣混合C375,970.00  10,250.00    0.09
263519224海富通欣荣混合A375,970.00  10,250.00    0.09
264512590浦银安盛中证高股息ETF375,236.40  10,230.00    0.34
265001265国泰兴益灵活配置混合A370,468.00  10,100.00    0.05
266002055国泰兴益灵活配置混合C370,468.00  10,100.00    0.05
267001068华融新锐灵活配置混合366,800.00  10,000.00    1.63
268400007东方策略成长混合366,800.00  10,000.00    0.14
269002339海富通安颐收益混合C364,232.40  9,930.00    0.04
270519050海富通安颐收益混合A364,232.40  9,930.00    0.04
271007339易方达沪深300ETF联接C359,464.00  9,800.00    0.01
272110020易方达沪深300ETF联接A359,464.00  9,800.00    0.01
273004008中融鑫思路混合A352,494.80  9,610.00    0.08
274004009中融鑫思路混合C352,494.80  9,610.00    0.08
275005294诺德新宜混合348,460.00  9,500.00    0.06
276006600人保沪深300指数347,543.00  9,475.00    0.19
277233010大摩深证300指数增强343,691.60  9,370.00    0.54
278005083诺德量化蓝筹混合C341,124.00  9,300.00    0.15
279005082诺德量化蓝筹混合A341,124.00  9,300.00    0.15
280710002富安达策略精选混合330,120.00  9,000.00    0.29
281005295诺德天富混合324,618.00  8,850.00    0.13
282008479景顺长城泰申回报混合322,784.00  8,800.00    0.04
283515780浦银安盛MSCI中国A股ETF322,784.00  8,800.00    0.15
284519228海富通欣享混合C322,600.60  8,795.00    0.03
285519229海富通欣享混合A322,600.60  8,795.00    0.03
286003951博时鑫润混合C315,448.00  8,600.00    0.07
287003950博时鑫润混合A315,448.00  8,600.00    0.07
288159912汇添富深证300ETF307,268.36  8,377.00    0.28
289159943大成深证成份ETF306,644.80  8,360.00    0.24
290004937中航混改精选混合C304,444.00  8,300.00    0.14
291004936中航混改精选混合A304,444.00  8,300.00    0.14
292515770上投摩根MSCI中国A股ETF304,444.00  8,300.00    0.14
293007632华润元大安鑫灵活配置混合C300,776.00  8,200.00    0.11
294000273华润元大安鑫灵活配置混合A300,776.00  8,200.00    0.11
295160806长盛同庆(LOF)298,208.40  8,130.00    0.16
296003125中科沃土沃鑫成长混合发起A297,511.48  8,111.00    0.12
297009747中科沃土沃鑫成长混合发起C297,511.48  8,111.00    0.12
298512360平安MSCI中国A股国际ETF294,907.20  8,040.00    0.14
299006034富国MSCI中国A股国际通指数增强286,104.00  7,800.00    0.18
300161612融通深证成份指数A281,885.80  7,685.00    0.24
301004875融通深证成份指数C281,885.80  7,685.00    0.24
302519030海富通稳固收益债券275,100.00  7,500.00    0.04
303512180建信MSCI中国A股国际通ETF264,829.60  7,220.00    0.14
304004742易方达深证100ETF联接C264,096.00  7,200.00    0.01
305110019易方达深证100ETF联接A264,096.00  7,200.00    0.01
306008839德邦量化对冲混合C253,092.00  6,900.00    0.64
307008838德邦量化对冲混合A253,092.00  6,900.00    0.64
308001028华安物联网主题股票249,424.00  6,800.00    0.05
309515820富国中证800ETF245,756.00  6,700.00    0.15
310000579鑫元恒鑫收益增强债券C238,420.00  6,500.00    0.95
311000578鑫元恒鑫收益增强债券A238,420.00  6,500.00    0.95
312512280景顺长城MSCI中国A股国际通ETF234,385.20  6,390.00    0.14
313001423景顺长城安享回报混合C231,084.00  6,300.00    0.02
314002792景顺长城顺益回报混合A231,084.00  6,300.00    0.03
315002793景顺长城顺益回报混合C231,084.00  6,300.00    0.03
316003603景顺长城泰安回报混合A231,084.00  6,300.00    0.03
317003604景顺长城泰安回报混合C231,084.00  6,300.00    0.03
318001422景顺长城安享回报混合A231,084.00  6,300.00    0.02
319002804华泰柏瑞量化对冲混合227,416.00  6,200.00    0.11
320001641富国绝对收益多策略定期开放混合发起式A225,948.80  6,160.00    0.02
321009149富国绝对收益多策略定期开放混合发起式C225,948.80  6,160.00    0.02
322008342九泰科鑫策略精选混合A220,080.00  6,000.00    0.89
323008343九泰科鑫策略精选混合C220,080.00  6,000.00    0.89
324008848中融智选对冲3个月定开混合220,080.00  6,000.00    0.12
325512610嘉实中证医药卫生ETF214,834.76  5,857.00    1.33
326400011东方核心动力混合212,744.00  5,800.00    0.08
327006190前海开源裕瑞混合C212,744.00  5,800.00    0.38
328004680前海开源裕瑞混合A212,744.00  5,800.00    0.38
329004394华泰柏瑞量化创优混合212,744.00  5,800.00    0.12
330370023上投摩根中证消费指数210,139.72  5,729.00    0.58
331660006农银汇理大盘蓝筹混合204,197.56  5,567.00    0.10
332010211景顺长城顺鑫回报混合A187,068.00  5,100.00    0.02
333010478景顺长城泰祥回报混合187,068.00  5,100.00    0.04
334010212景顺长城顺鑫回报混合C187,068.00  5,100.00    0.02
335003181前海联合添利债券C183,400.00  5,000.00    0.17
336003180前海联合添利债券A183,400.00  5,000.00    0.17
337159969银华深证100ETF180,098.80  4,910.00    0.38
338001073华泰柏瑞量化绝对收益混合179,732.00  4,900.00    0.07
339159970工银瑞信深证100ETF