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持有 美年健康(002044)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(%)
1009274融通健康产业灵活配置混合C120,296,465.91  13,204,881.00    7.00
2000727融通健康产业灵活配置混合A120,296,465.91  13,204,881.00    7.00
3001885中欧新蓝筹混合E109,965,862.56  12,070,896.00    0.62
4004237中欧新蓝筹混合C109,965,862.56  12,070,896.00    0.62
5166002中欧新蓝筹混合A109,965,862.56  12,070,896.00    0.62
6512170华宝中证医疗ETF104,154,584.45  11,432,995.00    1.83
7470009汇添富民营活力混合A101,761,578.76  11,170,316.00    2.81
8519008汇添富优势精选混合98,388,000.00  10,800,000.00    2.84
9163409兴全绿色投资混合(LOF)93,034,405.21  10,225,511.00    1.60
10001881中欧新趋势混合(LOF)E81,510,850.44  8,947,404.00    0.75
11166001中欧新趋势混合(LOF)A81,510,850.44  8,947,404.00    0.75
12005787中欧新趋势混合(LOF)C81,510,850.44  8,947,404.00    0.75
13008063汇添富大盘核心资产混合72,881,074.98  8,000,118.00    1.17
14000171易方达裕丰回报债券60,198,579.37  6,607,967.00    0.15
15007230兴全沪深300指数(LOF)C58,816,189.87  6,468,517.00    1.14
16163407兴全沪深300指数(LOF)A58,816,189.87  6,468,517.00    1.14
17000173汇添富美丽30混合57,393,000.00  6,300,000.00    2.75
18510300华泰柏瑞沪深300ETF55,262,025.24  6,066,084.00    0.11
19501006汇添富中证精准医指数(LOF)C54,651,664.35  5,999,085.00    3.87
20501005汇添富中证精准医指数(LOF)A54,651,664.35  5,999,085.00    3.87
21002969易方达丰和债券53,400,424.07  5,861,737.00    0.30
22163801中银中国混合(LOF)48,407,369.72  5,313,652.00    3.01
23001890中欧精选定期开放混合E48,303,406.40  5,302,240.00    0.51
24001117中欧精选定期开放混合A48,303,406.40  5,302,240.00    0.51
25001217易方达新收益混合C48,185,932.95  5,289,345.00    0.44
26001216易方达新收益混合A48,185,932.95  5,289,345.00    0.44
27004952兴全恒益债券A36,151,465.00  3,981,500.00    1.16
28004953兴全恒益债券C36,151,465.00  3,981,500.00    1.16
29510330华夏沪深300ETF33,437,262.01  3,670,391.00    0.12
30006530中欧匠心两年持有期混合C33,089,551.53  3,632,223.00    0.48
31006529中欧匠心两年持有期混合A33,089,551.53  3,632,223.00    0.48
32110027易方达安心回报债券A29,458,096.00  3,233,600.00    0.13
33110028易方达安心回报债券B29,458,096.00  3,233,600.00    0.13
34159901易方达深证100ETF29,285,689.25  3,214,675.00    0.30
35001230鹏华医药科技股票27,683,468.00  3,038,800.00    1.26
36006585南方宝元债券C27,330,000.00  3,000,000.00    0.14
37202101南方宝元债券A27,330,000.00  3,000,000.00    0.14
38001857易方达现代服务业混合26,436,309.00  2,901,900.00    3.08
39159919嘉实沪深300ETF26,348,998.76  2,892,316.00    0.12
40320001诺安平衡混合25,314,831.56  2,778,796.00    2.08
41512010易方达沪深300医药ETF24,484,755.69  2,687,679.00    1.03
42040002华安中国A股增强指数23,720,435.80  2,603,780.00    1.10
43009411中银科技创新一年定期开放混合21,773,811.00  2,390,100.00    2.62
44050001博时价值增长混合21,766,237.87  2,597,403.00    0.72
45004740中欧瑞丰灵活配置混合(LOF)C20,510,900.81  2,251,471.00    0.38
46166023中欧瑞丰灵活配置混合(LOF)A20,510,900.81  2,251,471.00    0.38
47161604融通深证100指数A18,315,910.08  2,010,528.00    0.29
48004876融通深证100指数C18,315,910.08  2,010,528.00    0.29
49163805中银策略混合16,010,825.00  1,757,500.00    2.33
50510310易方达沪深300发起式ETF11,482,025.36  1,260,376.00    0.11
51006648汇安多因子混合A10,932,000.00  1,200,000.00    1.08
52006649汇安多因子混合C10,932,000.00  1,200,000.00    1.08
53163809中银蓝筹混合10,032,013.99  1,101,209.00    2.49
54159938广发中证全指医药卫生ETF9,577,306.56  1,051,296.00    0.57
55000968广发养老指数A9,423,775.73  1,034,443.00    0.95
56002982广发养老指数C9,423,775.73  1,034,443.00    0.95
57160219国泰国证医药卫生行业指数分级9,379,783.54  1,029,614.00    0.76
58502056广发中证医疗指数(LOF)A9,177,523.32  1,007,412.00    1.75
59009881广发中证医疗指数(LOF)C9,177,523.32  1,007,412.00    1.75
60001371富国沪港深价值精选灵活配置混合9,110,000.00  1,000,000.00    0.09
61400025东方新兴成长混合9,110,000.00  1,000,000.00    2.28
62200006长城消费增值混合9,110,000.00  1,000,000.00    0.65
63320021诺安双利债券发起式8,529,693.00  936,300.00    0.61
64000189易方达丰华债券A8,436,989.64  926,124.00    0.18
65006867易方达丰华债券C8,436,989.64  926,124.00    0.18
66001551天弘中证医药100指数C8,388,560.88  920,808.00    0.77
67001550天弘中证医药100指数A8,388,560.88  920,808.00    0.77
68519673银河康乐股票8,343,849.00  915,900.00    2.26
69001384东方新思路灵活配置混合A8,199,000.00  900,000.00    2.06
70001385东方新思路灵活配置混合C8,199,000.00  900,000.00    2.06
71050201博时价值增长贰号混合7,980,952.78  952,381.00    0.64
72515330天弘沪深300ETF7,972,161.00  875,100.00    0.12
73159902华夏中小板ETF7,781,297.39  854,149.00    0.64
74001603易方达安盈回报混合7,678,882.77  842,907.00    0.34
75003890汇安丰泽混合C7,379,100.00  810,000.00    1.91
76003889汇安丰泽混合A7,379,100.00  810,000.00    1.91
77090004大成精选增值混合7,044,763.00  773,300.00    0.50
78512650添富中证长三角ETF6,308,310.60  692,460.00    0.32
79515380泰康沪深300ETF5,878,683.00  645,300.00    0.12
80005110汇安多策略混合C5,648,200.00  620,000.00    0.82
81005109汇安多策略混合A5,648,200.00  620,000.00    0.82
82320018诺安新动力灵活配置混合4,635,168.00  508,800.00    2.97
83001179德邦大健康灵活配置混合4,634,257.00  508,700.00    1.63
84003295南方安裕混合A4,555,000.00  500,000.00    0.11
85006586南方安裕混合C4,555,000.00  500,000.00    0.11
86010088工银优质成长混合A4,509,131.15  494,965.00    0.14
87010089工银优质成长混合C4,509,131.15  494,965.00    0.14
88159929汇添富中证医药卫生ETF4,126,246.96  452,936.00    0.83
89010007南方誉鼎一年持有期混合C4,000,201.00  439,100.00    0.14
90010006南方誉鼎一年持有期混合A4,000,201.00  439,100.00    0.14
91510350工银瑞信沪深300ETF3,863,551.00  424,100.00    0.12
92008840德邦大消费混合A3,828,933.00  420,300.00    1.99
93008841德邦大消费混合C3,828,933.00  420,300.00    1.99
94003803华安新丰利混合A3,675,885.00  403,500.00    0.58
95003804华安新丰利混合C3,675,885.00  403,500.00    0.58
96100016富国天源沪港深平衡混合3,500,973.00  384,300.00    0.48
97510380国寿安保沪深300ETF3,453,856.08  379,128.00    0.12
98009903易方达悦享一年持有混合C3,392,564.00  372,400.00    0.04
99009902易方达悦享一年持有混合A3,392,564.00  372,400.00    0.04
100009297南方誉慧一年混合C3,223,118.00  353,800.00    0.14
101009296南方誉慧一年混合A3,223,118.00  353,800.00    0.14
102164401前海开源健康分级3,025,248.80  332,080.00    0.75
103009900易方达磐固六个月持有混合A2,965,305.00  325,500.00    0.05
104009901易方达磐固六个月持有混合C2,965,305.00  325,500.00    0.05
105009414中银大健康股票A2,943,441.00  323,100.00    0.48
106010321中银大健康股票C2,943,441.00  323,100.00    0.48
107510360广发沪深300ETF2,791,713.95  306,445.00    0.11
108005059南方安福混合A2,610,015.00  286,500.00    0.30
109007569南方安福混合C2,610,015.00  286,500.00    0.30
110501008汇添富中证互联网医疗指数(LOF)C2,588,260.32  284,112.00    4.03
111501007汇添富中证互联网医疗指数(LOF)A2,588,260.32  284,112.00    4.03
112483003工银精选平衡混合2,569,931.00  282,100.00    0.15
113003476南方安颐混合2,498,763.68  274,288.00    0.30
114159973弘毅远方国证民企领先100ETF2,495,229.00  273,900.00    0.34
115003714英大睿盛混合C2,487,030.00  273,000.00    1.70
116003713英大睿盛混合A2,487,030.00  273,000.00    1.70
117481009工银沪深300指数A2,394,035.12  262,792.00    0.11
118006937工银沪深300指数C2,394,035.12  262,792.00    0.11
119001417汇添富医疗服务混合2,364,045.00  259,500.00    0.04
120000326南方中小盘成长股票2,290,254.00  251,400.00    0.98
121005732富国臻选成长灵活配置混合2,152,693.00  236,300.00    0.56
122006167德邦乐享生活混合A2,146,316.00  235,600.00    1.05
123006168德邦乐享生活混合C2,146,316.00  235,600.00    1.05
124159961方正富邦深证100ETF2,142,234.72  235,152.00    0.29
125163118申万菱信中证申万医药生物指数分级2,023,294.56  222,096.00    0.65
126159925南方沪深300ETF1,993,523.08  218,828.00    0.12
127001580南方利安灵活配置混合C1,871,194.00  205,400.00    0.31
128001570南方利安灵活配置混合A1,871,194.00  205,400.00    0.31
129515800添富中证800ETF1,865,728.00  204,800.00    0.08
130006569国联安医药100指数C1,840,866.81  202,071.00    0.75
131000059国联安医药100指数A1,840,866.81  202,071.00    0.75
132005551汇安成长优选混合C1,822,000.00  200,000.00    0.94
133005550汇安成长优选混合A1,822,000.00  200,000.00    0.94
134009412易方达招易一年持有期混合A1,822,000.00  200,000.00    0.09
135009413易方达招易一年持有期混合C1,822,000.00  200,000.00    0.09
136510390平安沪深300ETF1,817,499.66  199,506.00    0.11
137001043工银美丽城镇股票1,810,712.71  198,761.00    0.09
138001144大成互联网思维混合1,796,492.00  197,200.00    0.46
139161812银华深证100指数分级1,778,262.89  195,199.00    0.23
140007096大成沪深300指数C1,752,691.12  192,392.00    0.11
141519300大成沪深300指数A1,752,691.12  192,392.00    0.11
142001276建信新经济灵活配置混合1,709,947.00  187,700.00    0.97
143161118易方达中小板指数(LOF)1,708,708.04  187,564.00    0.61
144000327南方新蓝筹混合1,708,125.00  187,500.00    0.98
145001730兴银大健康混合1,503,150.00  165,000.00    5.91
146005867国泰沪深300指数C1,495,424.72  164,152.00    0.11
147020011国泰沪深300指数A1,495,424.72  164,152.00    0.11
148006580兴全安泰平衡养老三年持有混合(FOF)1,479,464.00  162,400.00    0.07
149001608英大策略优选混合C1,457,600.00  160,000.00    1.82
150001607英大策略优选混合A1,457,600.00  160,000.00    1.82
151001566南方利达灵活配置混合A1,401,118.00  153,800.00    0.18
152001567南方利达灵活配置混合C1,401,118.00  153,800.00    0.18
153001505南方利众混合C1,361,034.00  149,400.00    0.15
154001335南方利众混合A1,361,034.00  149,400.00    0.15
155010292东方红核心优选定开混合C1,333,704.00  146,400.00    0.07
156006353东方红核心优选定开混合A1,333,704.00  146,400.00    0.07
157000612华宝生态中国混合1,313,197.39  144,149.00    0.40
158515660国联安沪深300ETF1,283,599.00  140,900.00    0.11
159161227国投瑞银深证100指数(LOF)1,224,420.44  134,404.00    0.27
160007287合煦智远消费主题股票发起式A1,093,200.00  120,000.00    4.04
161007288合煦智远消费主题股票发起式C1,093,200.00  120,000.00    4.04
162008551东财医药指数发起A1,050,383.00  115,300.00    0.79
163008552东财医药指数发起C1,050,383.00  115,300.00    0.79
164217016招商深证100指数A1,017,750.98  111,718.00    0.28
165004408招商深证100指数C1,017,750.98  111,718.00    0.28
166007799申万菱信中小板指数(LOF)C956,732.20  105,020.00    0.60
167163111申万菱信中小板指数(LOF)A956,732.20  105,020.00    0.60
168001367德邦新添利债券A953,817.00  104,700.00    0.47
169002441德邦新添利债券C953,817.00  104,700.00    0.47
170008145兴全优选进取三个月持有混合(FOF)940,097.34  103,194.00    0.03
171003107光大保德信安祺债券A911,000.00  100,000.00    0.38
172003108光大保德信安祺债券C911,000.00  100,000.00    0.38
173004517南方安康混合911,000.00  100,000.00    0.09
174008770东方红安鑫甄选一年持有混合898,246.00  98,600.00    0.08
175005520国投瑞银创新医疗混合869,094.00  95,400.00    1.36
176010267兴全安泰积极养老五年持有混合发起式(FOF)845,408.00  92,800.00    0.08
177010266兴全安泰稳健养老一年持有混合(FOF)822,633.00  90,300.00    0.01
178010366鹏华中证医药指数(LOF)C799,347.84  87,744.00    0.79
179160635鹏华中证医药指数(LOF)A799,347.84  87,744.00    0.79
180002602易方达丰惠混合747,020.00  82,000.00    0.08
181003181前海联合添利债券C709,669.00  77,900.00    0.64
182003180前海联合添利债券A709,669.00  77,900.00    0.64
183515160招商MSCI中国A股国际通ETF695,093.00  76,300.00    0.08
184163109申万菱信深证成指分级660,802.96  72,536.00    0.18
185004484泰达宏利业绩股票A659,564.00  72,400.00    0.31
186004485泰达宏利业绩股票C659,564.00  72,400.00    0.31
187159903深成ETF658,252.16  72,256.00    0.19
188160615鹏华沪深300指数(LOF)A649,069.28  71,248.00    0.11
189006939鹏华沪深300指数(LOF)C649,069.28  71,248.00    0.11
190660008农银汇理沪深300指数A622,067.24  68,284.00    0.11
191005152农银汇理沪深300指数C622,067.24  68,284.00    0.11
192007539永赢沪深300指数C600,349.00  65,900.00    0.11
193007538永赢沪深300指数A600,349.00  65,900.00    0.11
194515390华安沪深300ETF594,518.60  65,260.00    0.11
195159907广发中小板300ETF588,970.61  64,651.00    0.45
196000877华泰柏瑞量化优选混合578,485.00  63,500.00    0.12
197512990华夏MSCI中国A股国际通ETF559,062.48  61,368.00    0.08
198512520华泰柏瑞MSCI中国A股国际通ETF542,527.83  59,553.00    0.08
199512160MSCI中国A股国际通ETF518,614.08  56,928.00    0.08
200512090易方达MSCI中国A股国际通ETF498,553.86  54,726.00    0.08
201610001信达澳银领先增长混合491,940.00  54,000.00    0.05
202004099前海开源沪港深景气行业精选混合478,275.00  52,500.00    0.90
203010013易方达信息行业精选股票455,500.00  50,000.00    0.01
204005216南方全天候策略混合(FOF)C455,500.00  50,000.00    0.02
205005215南方全天候策略混合(FOF)A455,500.00  50,000.00    0.02
206515930永赢沪深300ETF454,589.00  49,900.00    0.11
207159975招商深证100ETF447,301.00  49,100.00    0.29
208003447英大睿鑫混合C433,636.00  47,600.00    0.57
209003446英大睿鑫混合A433,636.00  47,600.00    0.57
210003958安信量化沪深300增强C428,170.00  47,000.00    0.10
211003957安信量化沪深300增强A428,170.00  47,000.00    0.10
212004513海富通沪深300指数增强A423,615.00  46,500.00    0.09
213004512海富通沪深300指数增强C423,615.00  46,500.00    0.09
214160807长盛沪深300指数(LOF)416,363.44  45,704.00    0.12
215009624安信阿尔法定开混合C407,217.00  44,700.00    0.06
216005280安信阿尔法定开混合A407,217.00  44,700.00    0.06
217501045汇添富沪深300指数(LOF)C382,319.37  41,967.00    0.11
218501043汇添富沪深300指数(LOF)A382,319.37  41,967.00    0.11
219159986弘毅远方国证消费100ETF376,243.00  41,300.00    0.31
220000656前海开源沪深300指数371,505.80  40,780.00    0.11
221005658华夏沪深300ETF联接C366,149.12  40,192.00    0.00
222000051华夏沪深300ETF联接A366,149.12  40,192.00    0.00
223515350民生加银沪深300ETF356,201.00  39,100.00    0.11
224004937中航混改精选混合C332,515.00  36,500.00    0.15
225004936中航混改精选混合A332,515.00  36,500.00    0.15
226206004鹏华信用增利B321,309.70  35,270.00    0.01
227206003鹏华信用增利A321,309.70  35,270.00    0.01
228004716信诚量化阿尔法股票320,672.00  35,200.00    0.05
229009059南方沪深300增强A307,918.00  33,800.00    0.10
230009060南方沪深300增强C307,918.00  33,800.00    0.10
231165515信诚沪深300指数分级301,358.80  33,080.00    0.11
232001733泰达宏利量化股票296,986.00  32,600.00    0.11
233010352诺安沪深300指数增强C293,342.00  32,200.00    0.11
234320014诺安沪深300指数增强A293,342.00  32,200.00    0.11
235000961天弘沪深300ETF联接A285,215.88  31,308.00    0.00
236005918天弘沪深300ETF联接C285,215.88  31,308.00    0.00
237001765前海开源嘉鑫混合A285,143.00  31,300.00    0.04
238001770前海开源嘉鑫混合C285,143.00  31,300.00    0.04
239515360方正富邦沪深300ETF280,588.00  30,800.00    0.11
240005950鑫元行业轮动混合C271,478.00  29,800.00    0.10
241005949鑫元行业轮动混合A271,478.00  29,800.00    0.10
242000368汇添富沪深300安中指数268,672.12  29,492.00    0.07
243673090西部利得个股精选股票267,834.00  29,400.00    0.14
244002174东方互联网嘉混合239,593.00  26,300.00    0.14
245159912汇添富深证300ETF238,937.08  26,228.00    0.22
246006532华泰柏瑞量化阿尔法混合C235,038.00  25,800.00    0.09
247005055华泰柏瑞量化阿尔法混合A235,038.00  25,800.00    0.09
248004763中科沃土沃嘉混合A231,394.00  25,400.00    0.02
249004764中科沃土沃嘉混合C231,394.00  25,400.00    0.02
250159943大成深证成份ETF226,875.44  24,904.00    0.18
251009747中科沃土沃鑫成长混合发起C224,197.10  24,610.00    0.09
252003125中科沃土沃鑫成长混合发起A224,197.10  24,610.00    0.09
253001028华安物联网主题股票221,491.43  24,313.00    0.04
254161612融通深证成份指数A218,640.00  24,000.00    0.18
255004875融通深证成份指数C218,640.00  24,000.00    0.18
256004892华润元大成长精选股票C218,640.00  24,000.00    0.09
257004891华润元大成长精选股票A218,640.00  24,000.00    0.09
258001265国泰兴益灵活配置混合A214,996.00  23,600.00    0.03
259006600人保沪深300指数214,996.00  23,600.00    0.12
260002055国泰兴益灵活配置混合C214,996.00  23,600.00    0.03
261512380银华MSCI中国A股ETF212,417.87  23,317.00    0.07
262007339易方达沪深300ETF联接C211,352.00  23,200.00    0.00
263110020易方达沪深300ETF联接A211,352.00  23,200.00    0.00
264005083诺德量化蓝筹混合C209,165.60  22,960.00    0.09
265005082诺德量化蓝筹混合A209,165.60  22,960.00    0.09
266005295诺德天富混合205,886.00  22,600.00    0.09
267110019易方达深证100ETF联接A201,331.00  22,100.00    0.01
268004742易方达深证100ETF联接C201,331.00  22,100.00    0.01
269005238银华医疗健康量化股票发起式C196,812.44  21,604.00    0.32
270005237银华医疗健康量化股票发起式A196,812.44  21,604.00    0.32
271004008中融鑫思路混合A191,856.60  21,060.00    0.04
272004009中融鑫思路混合C191,856.60  21,060.00    0.04
273000273华润元大安鑫灵活配置混合A188,577.00  20,700.00    0.07
274007632华润元大安鑫灵活配置混合C188,577.00  20,700.00    0.07
275160806长盛同庆(LOF)182,200.00  20,000.00    0.10
276515780浦银安盛MSCI中国A股ETF169,446.00  18,600.00    0.08
277515770上投摩根MSCI中国A股ETF161,247.00  17,700.00    0.07
278004948鑫元鑫趋势混合C153,959.00  16,900.00    0.06
279004944鑫元鑫趋势混合A153,959.00  16,900.00    0.06
280512360平安MSCI中国A股国际ETF153,412.40  16,840.00    0.07
281515820富国中证800ETF151,226.00  16,600.00    0.09
282350001天治财富增长混合149,404.00  16,400.00    0.07
283512180建信MSCI中国A股国际通ETF140,977.25  15,475.00    0.08
284163821中银沪深300等权重指数(LOF)139,820.28  15,348.00    0.23
285159969银华深证100ETF138,909.28  15,248.00    0.29
286159970工银瑞信深证100ETF136,650.00  15,000.00    0.30
287008848中融智选对冲3个月定开混合136,650.00  15,000.00    0.07
288512610嘉实中证医药卫生ETF133,625.48  14,668.00    0.83
289162714广发深证100指数(LOF)A130,455.20  14,320.00    0.28
290009472广发深证100指数(LOF)C130,455.20  14,320.00    0.28
291660006农银汇理大盘蓝筹混合128,013.72  14,052.00    0.06
292512280景顺长城MSCI中国A股国际通ETF126,410.36  13,876.00    0.08
293006905泰康产业升级混合C121,163.00  13,300.00    0.01
294006904泰康产业升级混合A121,163.00  13,300.00    0.01
295370023上投摩根中证消费指数119,887.60  13,160.00    0.33
296006005诺安鼎利混合A115,697.00  12,700.00    0.71
297006006诺安鼎利混合C115,697.00  12,700.00    0.71
298001742广发百发大数据精选混合E114,786.00  12,600.00    0.19
299001741广发百发大数据精选混合A114,786.00  12,600.00    0.19
300530018建信深证100指数增强99,299.00  10,900.00    0.09
301009264泓德瑞兴三年持有期混合98,388.00  10,800.00    0.00
302700002平安深证300指数增强97,477.00  10,700.00    0.07
303740101长安沪深300非周期行业指数91,391.52  10,032.00    0.18
304006801前海联合科技先锋混合A91,100.00  10,000.00    0.16
305006802前海联合科技先锋混合C91,100.00  10,000.00    0.16
306161213国投瑞银中证消费服务指数(LOF)90,954.24  9,984.00    0.23
307165309建信沪深300指数(LOF)82,901.00  9,100.00    0.02
308008973大成中华沪深港300指数(LOF)C82,172.20  9,020.00    0.07
309160925大成中华沪深港300指数(LOF)A82,172.20  9,020.00    0.07
310515130博时沪深300ETF81,990.00  9,000.00    0.11
311515810易方达中证800ETF78,346.00  8,600.00    0.08
312512320工银MSCI中国ETF77,435.00  8,500.00    0.08
313006291南方养老2035混合(FOF)C75,613.00  8,300.00    0.01
314006290南方养老2035混合(FOF)A75,613.00  8,300.00    0.01
315000214广发成长优选混合75,613.00  8,300.00    0.10
316000549华安大国新经济股票72,798.01  7,991.00    0.06
317519062海富通阿尔法对冲混合A67,414.00  7,400.00    0.00
318008795海富通阿尔法对冲混合C67,414.00  7,400.00    0.00
319510370兴业沪深300ETF66,503.00  7,300.00    0.13
320008239中泰沪深300指数增强C61,037.00  6,700.00    0.02
321008238中泰沪深300指数增强A61,037.00  6,700.00    0.02
322960007上投摩根新兴动力混合H57,930.49  6,359.00    0.00
323377240上投摩根新兴动力混合A57,930.49  6,359.00    0.00
324410010华富中小板指数增强49,294.21  5,411.00    0.57
325290010泰信中证200指数49,239.55  5,405.00    0.32
326001588天弘中证800指数A47,918.60  5,260.00    0.09
327001589天弘中证800指数C47,918.60  5,260.00    0.09
328519624银河君耀混合C47,736.40  5,240.00    0.01
329519623银河君耀混合A47,736.40  5,240.00    0.01
330233010大摩深证300指数增强45,732.20  5,020.00    0.07
331160724嘉实沪深300ETF联接(LOF)C40,995.00  4,500.00    0.00
332160706嘉实沪深300ETF联接(LOF)A40,995.00  4,500.00    0.00
333006688方正富邦深证100ETF联接C39,173.00  4,300.00    0.01
334006687方正富邦深证100ETF联接A39,173.00  4,300.00    0.01
335512920新华MSCI中国A股国际ETF35,346.80  3,880.00    0.07
336002671万家沪深300指数增强C32,796.00  3,600.00    0.00
337002670万家沪深300指数增强A32,796.00  3,600.00    0.00
338006131华泰柏瑞沪深300ETF联接C31,885.00  3,500.00    0.00
339002987广发沪深300ETF联接C31,885.00  3,500.00    0.00
340270010广发沪深300ETF联接A31,885.00  3,500.00    0.00
341460300华泰柏瑞沪深300ETF联接A31,885.00  3,500.00    0.00
342515310添富沪深300ETF30,974.00  3,400.00    0.11
343515610中银中证800ETF30,063.00  3,300.00    0.08
344001180广发医药卫生联接A27,330.00  3,000.00    0.00
345002978广发医药卫生联接C27,330.00  3,000.00    0.00
346501086华宝MSCIESG指数(LOF)26,419.00  2,900.00    0.07
347001219上投摩根动态多因子混合26,419.00  2,900.00    0.02
348003845汇安丰恒混合A23,686.00  2,600.00    0.01
349003846汇安丰恒混合C23,686.00  2,600.00    0.01
350007039前海联合沪深300指数C20,953.00  2,300.00    0.11
351003475前海联合沪深300指数A20,953.00  2,300.00    0.11
352515830工银瑞信中证800ETF20,042.00  2,200.00    0.09
353005396中金丰硕混合18,220.00  2,000.00    0.06
354005850财通量化价值优选混合18,220.00  2,000.00    0.01
355006293华泰柏瑞MSCIETF联接C18,220.00  2,000.00    0.00
356006286华泰柏瑞MSCIETF联接A18,220.00  2,000.00    0.00
357167601国金沪深300指数增强14,685.32  1,612.00    0.06
358005248新华沪深300指数增强A13,665.00  1,500.00    0.01
359008184新华沪深300指数增强C13,665.00  1,500.00    0.01
360202017南方深证成份ETF联接A11,806.56  1,296.00    0.01
361004345南方深证成份ETF联接C11,806.56  1,296.00    0.01
362010432广发中小板300联接C9,110.00  1,000.00    0.01
363270026广发中小板300联接A9,110.00  1,000.00    0.01
364009275融通医疗保健行业混合C9,110.00  1,000.00    0.00
365161616融通医疗保健行业混合A9,110.00  1,000.00    0.00
366162510国联安双力中小板综指(LOF)8,199.00  900.00    0.12
367006524前海开源MSCI中国A股指数A7,834.60  860.00    0.05
368006525前海开源MSCI中国A股指数C7,834.60  860.00    0.05
369470068汇添富深证300ETF联接5,466.00  600.00    0.01
370010228平安鼎弘混合(LOF)C2,733.00  300.00    0.02
371010229平安鼎弘混合(LOF)D2,733.00  300.00    0.02
372005405中金金序量化蓝筹混合A2,733.00  300.00    0.07
373167003平安鼎弘混合(LOF)A2,733.00  300.00    0.02
374005406中金金序量化蓝筹混合C2,733.00  300.00    0.07
375200002长城久泰沪深300指数A1,093.20  120.00    0.00
376006912长城久泰沪深300指数C1,093.20  120.00    0.00
377001559天弘医疗健康混合C1,011.21  111.00    0.00
378001558天弘医疗健康混合A1,011.21  111.00    0.00
379004902富国丰利增强债券911.00  100.00    0.00
380002293南方益和混合911.00  100.00    0.00
381160215国泰价值经典混合(LOF)756.13  83.00    0.00
382571002诺德灵活配置混合728.80  80.00    0.00
383009804国泰研究优势混合501.05  55.00    0.00
384009805国泰医药健康股票291.52  32.00    0.00
385020001国泰金鹰增长混合145.76  16.00    0.00
386001645国泰大健康股票91.10  10.00    0.00
387008370国泰研究精选两年持有期混合81.99  9.00    0.00
388007355汇添富科技创新混合A18.22  2.00    0.00
389007356汇添富科技创新混合C18.22  2.00    0.00