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持有 美年健康(002044)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(%)
1110011易方达中小盘混合2,127,775,110.34  187,800,098.00    5.30
2005827易方达蓝筹精选混合1,146,596,362.56  101,200,032.00    1.69
3163402兴全趋势投资混合(LOF)1,035,161,971.69  91,364,693.00    2.94
4001511兴全新视野定期开放混合发起式739,098,829.37  65,233,789.00    2.54
5009556兴全合丰三年持有混合453,200,000.00  40,000,000.00    5.29
6163417兴全合宜混合(LOF)A418,931,621.90  36,975,430.00    1.38
7005491兴全合宜混合(LOF)C418,931,621.90  36,975,430.00    1.38
8340007兴全社会责任混合385,220,000.00  34,000,000.00    5.29
9009805国泰医药健康股票266,419,307.66  23,514,502.00    9.42
10450002国富弹性市值混合246,592,634.75  21,764,575.00    3.79
11150016兴全合润分级混合A231,355,178.34  20,419,698.00    1.12
12150017兴全合润分级混合B231,355,178.34  20,419,698.00    1.12
13000727融通健康产业灵活配置混合A185,611,379.69  16,382,293.00    8.45
14009274融通健康产业灵活配置混合C185,611,379.69  16,382,293.00    8.45
15470009汇添富民营活力混合A185,206,978.00  16,346,600.00    3.42
16007802兴全合泰混合A183,714,069.22  16,214,834.00    2.30
17007803兴全合泰混合C183,714,069.22  16,214,834.00    2.30
18001645国泰大健康股票180,878,895.34  15,964,598.00    9.38
19000173汇添富美丽30混合176,748,000.00  15,600,000.00    6.24
20519008汇添富优势精选混合169,950,000.00  15,000,000.00    5.24
21020001国泰金鹰增长混合164,881,932.38  14,552,686.00    8.99
22000404易方达新兴成长混合154,615,910.02  13,646,594.00    1.98
23340006兴全全球视野股票137,391,466.19  12,126,343.00    5.77
24001885中欧新蓝筹混合E136,763,251.68  12,070,896.00    1.02
25004237中欧新蓝筹混合C136,763,251.68  12,070,896.00    1.02
26166002中欧新蓝筹混合A136,763,251.68  12,070,896.00    1.02
27009342易方达优质企业三年持有混合135,961,087.68  12,000,096.00    1.26
28450009国富中小盘股票133,776,516.39  11,807,283.00    3.68
29009804国泰研究优势混合130,583,450.47  11,525,459.00    9.18
30008063汇添富大盘核心资产混合122,284,690.00  10,793,000.00    2.07
31008370国泰研究精选两年持有期混合108,463,596.89  9,573,133.00    9.04
32163409兴全绿色投资混合(LOF)108,228,363.43  9,552,371.00    3.59
33000336农银研究精选混合101,392,849.80  8,949,060.00    3.70
34001881中欧新趋势混合(LOF)E101,374,087.32  8,947,404.00    0.98
35166001中欧新趋势混合(LOF)A101,374,087.32  8,947,404.00    0.98
36005787中欧新趋势混合(LOF)C101,374,087.32  8,947,404.00    0.98
37160215国泰价值经典混合(LOF)100,265,503.47  8,849,559.00    8.81
38001373易方达新丝路混合99,705,824.13  8,800,161.00    1.73
39009808易方达创新成长混合87,376,234.88  7,711,936.00    1.03
40110023易方达医疗保健行业混合77,919,015.90  6,877,230.00    1.47
41000171易方达裕丰回报债券74,868,266.11  6,607,967.00    0.36
42163415兴全商业模式优选混合(LOF)72,431,919.56  6,392,932.00    0.42
43009683汇添富创新增长一年定开混合A71,460,598.66  6,307,202.00    2.61
44009684汇添富创新增长一年定开混合C71,460,598.66  6,307,202.00    2.61
45090003大成蓝筹稳健混合70,970,054.98  6,263,906.00    2.61
46110009易方达价值精选混合70,755,453.45  6,244,965.00    1.98
47510300华泰柏瑞沪深300ETF70,471,285.72  6,219,884.00    0.15
48008515国富基本面优选混合68,364,426.90  6,033,930.00    3.41
49501006汇添富中证精准医指数(LOF)C67,286,660.65  5,938,805.00    3.91
50501005汇添富中证精准医指数(LOF)A67,286,660.65  5,938,805.00    3.91
51002969易方达丰和债券66,413,480.21  5,861,737.00    0.44
52163411兴全精选混合61,062,842.39  5,389,483.00    1.10
53001216易方达新收益混合A59,928,278.85  5,289,345.00    2.33
54001217易方达新收益混合C59,928,278.85  5,289,345.00    2.33
55008378兴全社会价值三年持有混合54,304,984.58  4,793,026.00    1.02
56510330华夏沪深300ETF48,038,508.87  4,239,939.00    0.16
57004953兴全恒益债券C47,789,940.00  4,218,000.00    1.25
58004952兴全恒益债券A47,789,940.00  4,218,000.00    1.25
59001910泰康新机遇灵活配置混合45,866,831.12  4,048,264.00    1.00
60009007兴全沪港深两年持有混合42,487,500.00  3,750,000.00    1.33
61006111泰康弘实3月定开混合42,265,058.11  3,730,367.00    0.73
62009820嘉实浦惠6个月持有期混合A41,675,139.00  3,678,300.00    0.28
63009821嘉实浦惠6个月持有期混合C41,675,139.00  3,678,300.00    0.28
64006530中欧匠心两年持有期混合C41,153,086.59  3,632,223.00    1.11
65006529中欧匠心两年持有期混合A41,153,086.59  3,632,223.00    1.11
66163407兴全沪深300指数(LOF)A40,475,292.00  3,572,400.00    0.73
67007230兴全沪深300指数(LOF)C40,475,292.00  3,572,400.00    0.73
68159919嘉实沪深300ETF39,371,024.88  3,474,936.00    0.16
69159901易方达深证100ETF38,087,777.75  3,361,675.00    0.39
70512170华宝中证医疗ETF37,356,210.98  3,297,106.00    2.91
71512010易方达沪深300医药ETF37,063,591.07  3,271,279.00    1.65
72110028易方达安心回报债券B36,636,688.00  3,233,600.00    0.25
73110027易方达安心回报债券A36,636,688.00  3,233,600.00    0.25
74005726国泰价值精选灵活配置混合33,369,116.00  2,945,200.00    3.93
75202101南方宝元债券A28,325,000.00  2,500,000.00    0.19
76006585南方宝元债券C28,325,000.00  2,500,000.00    0.19
77001890中欧精选定期开放混合E28,065,996.20  2,477,140.00    0.40
78001117中欧精选定期开放混合A28,065,996.20  2,477,140.00    0.40
79050001博时价值增长混合26,467,537.71  2,597,403.00    0.77
80006977农银海棠定开混合26,277,669.00  2,319,300.00    4.70
81150262华宝中证医疗指数分级B26,174,803.93  2,310,221.00    2.77
82150261华宝中证医疗指数分级A26,174,803.93  2,310,221.00    2.77
83166023中欧瑞丰灵活配置混合(LOF)A25,509,166.43  2,251,471.00    0.31
84004740中欧瑞丰灵活配置混合(LOF)C25,509,166.43  2,251,471.00    0.31
85161604融通深证100指数A23,877,159.24  2,107,428.00    0.38
86004876融通深证100指数C23,877,159.24  2,107,428.00    0.38
87008140汇添富绝对收益定开混合C22,659,365.52  1,999,944.00    0.11
88000762汇添富绝对收益定开混合A22,659,365.52  1,999,944.00    0.11
89007355汇添富科技创新混合A22,653,224.66  1,999,402.00    1.93
90007356汇添富科技创新混合C22,653,224.66  1,999,402.00    1.93
91009611兴全汇享一年持有混合A22,166,873.08  1,956,476.00    0.49
92009612兴全汇享一年持有混合C22,166,873.08  1,956,476.00    0.49
93001179德邦大健康灵活配置混合19,276,862.00  1,701,400.00    5.46
94150130国泰国证医药卫生行业指数分级A17,711,214.62  1,563,214.00    1.06
95150131国泰国证医药卫生行业指数分级B17,711,214.62  1,563,214.00    1.06
96340001兴全可转债混合17,415,343.00  1,537,100.00    0.48
97001417汇添富医疗服务混合16,995,000.00  1,500,000.00    0.31
98090004大成精选增值混合16,801,257.00  1,482,900.00    1.09
99007346易方达科技创新混合16,104,586.63  1,421,411.00    1.92
100159938广发中证全指医药卫生ETF15,137,967.68  1,336,096.00    0.85
101510310易方达沪深300发起式ETF14,508,926.08  1,280,576.00    0.15
102008840德邦大消费混合A13,652,650.00  1,205,000.00    4.14
103008841德邦大消费混合C13,652,650.00  1,205,000.00    4.14
104460007华泰柏瑞行业领先混合13,596,815.76  1,200,072.00    1.94
105159902华夏中小板ETF12,263,014.17  1,082,349.00    0.82
106000968广发养老指数A11,405,265.19  1,006,643.00    1.04
107002982广发养老指数C11,405,265.19  1,006,643.00    1.04
108100038富国沪深300增强11,330,000.00  1,000,000.00    0.17
109515380泰康沪深300ETF11,206,503.00  989,100.00    0.15
110000059国联安医药100指数A11,035,091.43  973,971.00    0.82
111006569国联安医药100指数C11,035,091.43  973,971.00    0.82
112010159中银医疗保健混合C10,597,243.58  935,326.00    0.87
113005689中银医疗保健混合A10,597,243.58  935,326.00    0.87
114000189易方达丰华债券A10,492,984.92  926,124.00    0.30
115006867易方达丰华债券C10,492,984.92  926,124.00    0.30
116001551天弘中证医药100指数C10,288,863.64  908,108.00    0.85
117001550天弘中证医药100指数A10,288,863.64  908,108.00    0.85
118050201博时价值增长贰号混合9,704,762.39  952,381.00    0.63
119001603易方达安盈回报混合9,550,136.31  842,907.00    1.09
120515330天弘沪深300ETF9,316,659.00  822,300.00    0.16
121002362国富恒瑞债券C8,855,052.14  781,558.00    1.53
122002361国富恒瑞债券A8,855,052.14  781,558.00    1.53
123180010银华优质增长混合8,590,813.88  758,236.00    0.28
124000612华宝生态中国混合8,484,436.51  748,847.00    1.95
125510380国寿安保沪深300ETF8,443,433.24  745,228.00    0.17
126000652博时裕隆混合8,357,234.60  737,620.00    0.40
127009414中银大健康股票A8,088,962.86  713,942.00    0.88
128010321中银大健康股票C8,088,962.86  713,942.00    0.88
129008526华泰柏瑞行业精选混合A7,931,000.00  700,000.00    2.62
130008527华泰柏瑞行业精选混合C7,931,000.00  700,000.00    2.62
131159929汇添富中证医药卫生ETF7,721,802.88  681,536.00    1.32
132001398华泰柏瑞健康生活混合6,798,000.00  600,000.00    2.50
133360014光大保德信信用添益债券C6,606,636.30  583,110.00    0.23
134360013光大保德信信用添益债券A6,606,636.30  583,110.00    0.23
135161837银华大盘两年定期开放混合6,047,047.60  533,720.00    0.18
136960022博时沪深300指数R6,024,161.00  531,700.00    0.09
137002385博时沪深300指数C6,024,161.00  531,700.00    0.09
138050002博时沪深300指数A6,024,161.00  531,700.00    0.09
139000462农银主题轮动混合5,715,985.00  504,500.00    1.01
140519994长信金利趋势混合5,665,000.00  500,000.00    0.32
141000065国富焦点驱动混合5,533,572.00  488,400.00    0.37
142006168德邦乐享生活混合C5,530,173.00  488,100.00    2.68
143006167德邦乐享生活混合A5,530,173.00  488,100.00    2.68
144510350工银瑞信沪深300ETF5,328,499.00  470,300.00    0.16
145512650添富中证长三角ETF5,271,395.80  465,260.00    0.28
146150023申万菱信深证成指分级进取5,145,360.88  454,136.00    0.23
147150022申万菱信深证成指分级收益5,145,360.88  454,136.00    0.23
148005656光大保德信安泽债券A4,998,796.00  441,200.00    0.12
149005657光大保德信安泽债券C4,998,796.00  441,200.00    0.12
150003714英大睿盛混合C4,857,171.00  428,700.00    2.95
151003713英大睿盛混合A4,857,171.00  428,700.00    2.95
152001144大成互联网思维混合4,853,772.00  428,400.00    0.95
153164401前海开源健康分级4,745,910.40  418,880.00    0.90
154009881广发中证医疗指数(LOF)C4,627,307.96  408,412.00    2.77
155502056广发中证医疗指数(LOF)A4,627,307.96  408,412.00    2.77
156450011国富研究精选混合4,532,543.84  400,048.00    0.76
157009902易方达悦享一年持有混合A4,219,292.00  372,400.00    0.05
158009903易方达悦享一年持有混合C4,219,292.00  372,400.00    0.05
159481009工银沪深300指数A4,119,497.36  363,592.00    0.15
160006937工银沪深300指数C4,119,497.36  363,592.00    0.15
161510360广发沪深300ETF3,989,995.46  352,162.00    0.15
162501007汇添富中证互联网医疗指数(LOF)A3,965,635.96  350,012.00    4.73
163501008汇添富中证互联网医疗指数(LOF)C3,965,635.96  350,012.00    4.73
164007407农银养老目标日期2035三年混合(FOF)3,965,500.00  350,000.00    1.87
165009901易方达磐固六个月持有混合C3,687,915.00  325,500.00    0.05
166009900易方达磐固六个月持有混合A3,687,915.00  325,500.00    0.05
167040020华安升级主题混合3,678,851.00  324,700.00    0.52
168150018银华稳进3,634,913.26  320,822.00    0.15
169150019银华锐进3,634,913.26  320,822.00    0.15
170001043工银美丽城镇股票3,525,896.00  311,200.00    0.41
171004448博时汇智回报混合3,523,539.36  310,992.00    0.42
172510390平安沪深300ETF3,464,781.98  305,806.00    0.16
173002063国泰沪深300指数增强C3,440,921.00  303,700.00    0.71
174000512国泰沪深300指数增强A3,440,921.00  303,700.00    0.71
175009248易方达磐恒九个月持有混合C3,421,660.00  302,000.00    0.05
176009247易方达磐恒九个月持有混合A3,421,660.00  302,000.00    0.05
177150284申万菱信中证申万医药生物指数分级B3,357,033.68  296,296.00    0.99
178150283申万菱信中证申万医药生物指数分级A3,357,033.68  296,296.00    0.99
179040016华安行业轮动混合3,069,297.00  270,900.00    0.52
180008618永赢医药健康股票A3,002,450.00  265,000.00    2.30
181008619永赢医药健康股票C3,002,450.00  265,000.00    2.30
182159973弘毅远方国证民企领先100ETF2,968,460.00  262,000.00    0.42
183001608英大策略优选混合C2,740,727.00  241,900.00    3.00
184001607英大策略优选混合A2,740,727.00  241,900.00    3.00
185515800添富中证800ETF2,729,397.00  240,900.00    0.12
186010500中银创新医疗混合C2,655,752.00  234,400.00    0.37
187007718中银创新医疗混合A2,655,752.00  234,400.00    0.37
188007590华宝绿色领先股票2,642,156.00  233,200.00    2.04
189519300大成沪深300指数A2,571,819.36  226,992.00    0.14
190007096大成沪深300指数C2,571,819.36  226,992.00    0.14
191515660国联安沪深300ETF2,466,541.00  217,700.00    0.16
192159925南方沪深300ETF2,436,267.24  215,028.00    0.16
193159961方正富邦深证100ETF2,387,820.16  210,752.00    0.38
194008552东财医药指数发起C2,382,699.00  210,300.00    1.27
195008551东财医药指数发起A2,382,699.00  210,300.00    1.27
196009412易方达招易一年持有期混合A2,266,000.00  200,000.00    0.12
197009413易方达招易一年持有期混合C2,266,000.00  200,000.00    0.12
198020011国泰沪深300指数A2,196,343.16  193,852.00    0.14
199005867国泰沪深300指数C2,196,343.16  193,852.00    0.14
200001730兴银大健康混合2,175,360.00  192,000.00    4.83
201006302银华行业轮动混合2,161,854.64  190,808.00    0.29
202161118易方达中小板指数(LOF)2,131,898.12  188,164.00    0.78
203001367德邦新添利债券A1,893,243.00  167,100.00    0.47
204002441德邦新添利债券C1,893,243.00  167,100.00    0.47
205161227国投瑞银深证100指数(LOF)1,649,693.32  145,604.00    0.37
206003581前海联合国民健康混合A1,642,850.00  145,000.00    1.51
207007111前海联合国民健康混合C1,642,850.00  145,000.00    1.51
208009250易方达磐泰一年持有混合C1,604,328.00  141,600.00    0.09
209009249易方达磐泰一年持有混合A1,604,328.00  141,600.00    0.09
210050026博时医疗保健行业混合A1,475,166.00  130,200.00    0.02
211483003工银精选平衡混合1,437,777.00  126,900.00    0.08
212005280安信阿尔法定开混合A1,381,127.00  121,900.00    0.28
213009624安信阿尔法定开混合C1,381,127.00  121,900.00    0.28
214010366鹏华中证医药指数(LOF)C1,328,374.52  117,244.00    1.26
215160635鹏华中证医药指数(LOF)A1,328,374.52  117,244.00    1.26
216001490汇添富国企创新股票1,314,008.08  115,976.00    0.15
217515160招商MSCI中国A股国际通ETF1,258,763.00  111,100.00    0.10
218007799申万菱信中小板指数(LOF)C1,230,664.60  108,620.00    0.77
219163111申万菱信中小板指数(LOF)A1,230,664.60  108,620.00    0.77
220217016招商深证100指数A1,186,454.94  104,718.00    0.37
221004408招商深证100指数C1,186,454.94  104,718.00    0.37
222005815农银睿选混合1,137,532.00  100,400.00    1.01
223009394银华同力精选混合1,133,000.00  100,000.00    0.02
224008145兴全优选进取三个月持有混合(FOF)1,120,469.02  98,894.00    0.03
225003447英大睿鑫混合C1,106,941.00  97,700.00    1.56
226003446英大睿鑫混合A1,106,941.00  97,700.00    1.56
227007539永赢沪深300指数C1,088,813.00  96,100.00    0.15
228007538永赢沪深300指数A1,088,813.00  96,100.00    0.15
229161629融通证券分级1,068,419.00  94,300.00    3.38
230515130博时沪深300ETF1,037,828.00  91,600.00    0.15
231660008农银汇理沪深300指数A986,661.72  87,084.00    0.15
232005152农银汇理沪深300指数C986,661.72  87,084.00    0.15
233006580兴全安泰平衡养老三年持有混合(FOF)969,848.00  85,600.00    0.06
234002837华夏网购精选混合A958,744.60  84,620.00    0.15
235007939华夏网购精选混合C958,744.60  84,620.00    0.15
236512160MSCI中国A股国际通ETF941,840.24  83,128.00    0.11
237000368汇添富沪深300安中指数935,767.36  82,592.00    0.20
238002602易方达丰惠混合929,060.00  82,000.00    0.11
239159903深成ETF907,034.48  80,056.00    0.24
240009244国寿安保稳丰6个月持有混合A906,400.00  80,000.00    0.10
241009245国寿安保稳丰6个月持有混合C906,400.00  80,000.00    0.10
242008834银华汇盈一年持有期混合C906,400.00  80,000.00    0.02
243008833银华汇盈一年持有期混合A906,400.00  80,000.00    0.02
244512990华夏MSCI中国A股国际通ETF881,111.44  77,768.00    0.10
245515390华安沪深300ETF857,227.80  75,660.00    0.15
246159907广发中小板300ETF853,726.83  75,351.00    0.58
247003957安信量化沪深300增强A853,149.00  75,300.00    0.21
248003958安信量化沪深300增强C853,149.00  75,300.00    0.21
249002634华宝未来主导混合843,983.03  74,491.00    1.94
250006939鹏华沪深300指数(LOF)C842,362.84  74,348.00    0.15
251160615鹏华沪深300指数(LOF)A842,362.84  74,348.00    0.15
252515930永赢沪深300ETF781,770.00  69,000.00    0.16
253450008国富沪深300指数增强781,622.71  68,987.00    0.19
254512520华泰柏瑞MSCI中国A股国际通ETF738,183.49  65,153.00    0.11
255007471博道叁佰智航股票C713,790.00  63,000.00    0.10
256007470博道叁佰智航股票A713,790.00  63,000.00    0.10
257008456招商瑞阳混合A689,997.00  60,900.00    0.08
258008457招商瑞阳混合C689,997.00  60,900.00    0.08
259512090易方达MSCI中国A股国际通ETF665,365.58  58,726.00    0.10
260002844金鹰多元策略混合632,214.00  55,800.00    0.62
261005658华夏沪深300ETF联接C600,399.36  52,992.00    0.00
262000051华夏沪深300ETF联接A600,399.36  52,992.00    0.00
263005519银华混改红利灵活配置混合发起式596,762.43  52,671.00    0.16
264160807长盛沪深300指数(LOF)579,008.32  51,104.00    0.16
265159975招商深证100ETF572,165.00  50,500.00    0.38
266003181前海联合添利债券C566,500.00  50,000.00    0.53
267010013易方达信息行业精选股票566,500.00  50,000.00    0.01
268003180前海联合添利债券A566,500.00  50,000.00    0.53
269008120万家自主创新混合A555,170.00  49,000.00    0.01
270008121万家自主创新混合C555,170.00  49,000.00    0.01
271001303银华稳利灵活配置混合A549,505.00  48,500.00    0.07
272002323银华稳利灵活配置混合C549,505.00  48,500.00    0.07
273000656前海开源沪深300指数536,815.40  47,380.00    0.15
274008385银华汇益一年持有期混合C525,712.00  46,400.00    0.02
275008384银华汇益一年持有期混合A525,712.00  46,400.00    0.02
276006600人保沪深300指数512,116.00  45,200.00    0.15
277001028华安物联网主题股票500,933.29  44,213.00    0.07
278515360方正富邦沪深300ETF467,929.00  41,300.00    0.15
279004092博时沪港深价值优选混合C453,200.00  40,000.00    0.57
280004091博时沪港深价值优选混合A453,200.00  40,000.00    0.57
281150051信诚沪深300指数分级A451,840.40  39,880.00    0.15
282150052信诚沪深300指数分级B451,840.40  39,880.00    0.15
283009060南方沪深300增强C440,737.00  38,900.00    0.10
284009059南方沪深300增强A440,737.00  38,900.00    0.10
285515350民生加银沪深300ETF440,737.00  38,900.00    0.15
286159943大成深证成份ETF405,659.32  35,804.00    0.24
287002231华夏新趋势混合A404,481.00  35,700.00    0.05
288002232华夏新趋势混合C404,481.00  35,700.00    0.05
289501043汇添富沪深300指数(LOF)A385,979.11  34,067.00    0.15
290501045汇添富沪深300指数(LOF)C385,979.11  34,067.00    0.15
291160806长盛同庆(LOF)380,688.00  33,600.00    0.13
292004775嘉实新添泽定期混合378,422.00  33,400.00    0.60
293515770上投摩根MSCI中国A股ETF364,826.00  32,200.00    0.10
294001196东方鼎新灵活配置混合A363,693.00  32,100.00    0.06
295002192东方鼎新灵活配置混合C363,693.00  32,100.00    0.06
296004716信诚量化阿尔法股票346,698.00  30,600.00    0.08
297159986弘毅远方国证消费100ETF342,166.00  30,200.00    0.38
298168701合煦智远金融科技指数(LOF)A339,900.00  30,000.00    0.27
299168702合煦智远金融科技指数(LOF)C339,900.00  30,000.00    0.27
300002091华泰柏瑞新利混合C339,900.00  30,000.00    0.06
301001247华泰柏瑞新利混合A339,900.00  30,000.00    0.06
302512380银华MSCI中国A股ETF335,753.22  29,634.00    0.10
303001265国泰兴益灵活配置混合A333,102.00  29,400.00    0.05
304002055国泰兴益灵活配置混合C333,102.00  29,400.00    0.05
305008179同泰慧盈混合C328,570.00  29,000.00    0.14
306008178同泰慧盈混合A328,570.00  29,000.00    0.14
307161612融通深证成份指数A327,391.68  28,896.00    0.24
308004875融通深证成份指数C327,391.68  28,896.00    0.24
309001411诺安创新驱动混合A324,038.00  28,600.00    0.14
310002051诺安创新驱动混合C324,038.00  28,600.00    0.14
311159912汇添富深证300ETF314,158.24  27,728.00    0.27
312515780浦银安盛MSCI中国A股ETF311,575.00  27,500.00    0.10
313110012易方达科汇灵活配置混合308,176.00  27,200.00    0.07
314673090西部利得个股精选股票304,777.00  26,900.00    0.19
315005918天弘沪深300ETF联接C303,734.64  26,808.00    0.00
316000961天弘沪深300ETF联接A303,734.64  26,808.00    0.00
317003182华富弘鑫灵活配置混合A296,347.48  26,156.00    0.04
318003183华富弘鑫灵活配置混合C296,347.48  26,156.00    0.04
319002728华富益鑫灵活配置混合A296,098.22  26,134.00    0.04
320002729华富益鑫灵活配置混合C296,098.22  26,134.00    0.04
321005396中金丰硕混合288,915.00  25,500.00    0.14
322007632华润元大安鑫灵活配置混合C282,117.00  24,900.00    0.10
323000273华润元大安鑫灵活配置混合A282,117.00  24,900.00    0.10
324010096博远鑫享三个月债券A279,851.00  24,700.00    0.13
325010097博远鑫享三个月债券C279,851.00  24,700.00    0.13
326010098博远鑫享三个月债券E279,851.00  24,700.00    0.13
327004009中融鑫思路混合C277,131.80  24,460.00    0.06
328004008中融鑫思路混合A277,131.80  24,460.00    0.06
329007339易方达沪深300ETF联接C274,186.00  24,200.00    0.00
330110020易方达沪深300ETF联接A274,186.00  24,200.00    0.00
331005082诺德量化蓝筹混合A260,136.80  22,960.00    0.10
332005083诺德量化蓝筹混合C260,136.80  22,960.00    0.10
333005295诺德天富混合256,058.00  22,600.00    0.12
334515310添富沪深300ETF253,792.00  22,400.00    0.15
335004944鑫元鑫趋势混合A249,260.00  22,000.00    0.09
336004948鑫元鑫趋势混合C249,260.00  22,000.00    0.09
337240002