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持有 鱼跃医疗(002223)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(%)
1510500南方中证500ETF109,448,480.96  3,879,776.00    0.29
2007494朱雀产业臻选混合C57,521,656.92  2,039,052.00    1.15
3007493朱雀产业臻选混合A57,521,656.92  2,039,052.00    1.15
4161017富国中证500指数增强(LOF)41,069,528.50  1,455,850.00    0.81
5010141朱雀企业优选股票A34,218,730.00  1,213,000.00    1.38
6010142朱雀企业优选股票C34,218,730.00  1,213,000.00    1.38
7005633建信中证500指数增强C32,330,550.07  1,146,067.00    0.67
8000478建信中证500指数增强A32,330,550.07  1,146,067.00    0.67
9512170华宝中证医疗ETF20,417,156.76  723,756.00    1.59
10007794申万菱信中证500指数优选增强C19,336,149.56  685,436.00    1.36
11003986申万菱信中证500指数优选增强A19,336,149.56  685,436.00    1.36
12003318景顺长城中证500行业中性低波动指数16,038,739.08  568,548.00    1.01
13512500华夏中证500ETF15,798,135.99  560,019.00    0.29
14161035富国中证医药主题指数增强(LOF)14,364,532.00  509,200.00    2.27
15150261华宝中证医疗指数分级A14,306,362.98  507,138.00    1.51
16150262华宝中证医疗指数分级B14,306,362.98  507,138.00    1.51
17006569国联安医药100指数C12,494,378.26  442,906.00    0.92
18000059国联安医药100指数A12,494,378.26  442,906.00    0.92
19001550天弘中证医药100指数A11,661,139.49  413,369.00    0.97
20001551天弘中证医药100指数C11,661,139.49  413,369.00    0.97
21159922嘉实中证500ETF10,824,995.09  383,729.00    0.29
22150130国泰国证医药卫生行业指数分级A10,338,231.54  366,474.00    0.62
23150131国泰国证医药卫生行业指数分级B10,338,231.54  366,474.00    0.62
24510510广发中证500ETF10,143,469.70  359,570.00    0.30
25005165富荣福锦混合C9,619,610.00  341,000.00    2.83
26005164富荣福锦混合A9,619,610.00  341,000.00    2.83
27515860嘉实新兴科技100ETF9,247,238.00  327,800.00    1.67
28519062海富通阿尔法对冲混合A8,993,348.00  318,800.00    0.09
29008795海富通阿尔法对冲混合C8,993,348.00  318,800.00    0.09
30007850方正富邦天睿混合A8,745,100.00  310,000.00    4.42
31007851方正富邦天睿混合C8,745,100.00  310,000.00    4.42
32519975长信量化中小盘股票8,736,637.00  309,700.00    2.05
33512650添富中证长三角ETF8,385,817.44  297,264.00    0.44
34159938广发中证全指医药卫生ETF8,226,741.25  291,625.00    0.46
35008306方正富邦天璇混合A8,039,850.00  285,000.00    3.53
36008307方正富邦天璇混合C8,039,850.00  285,000.00    3.53
37002316创金合信中证500增强C7,872,451.86  279,066.00    0.86
38002311创金合信中证500增强A7,872,451.86  279,066.00    0.86
39159902华夏中小板ETF7,158,484.97  253,757.00    0.48
40006022富国大盘价值量化精选混合6,688,591.00  237,100.00    1.10
41159820天弘中证500ETF6,606,782.00  234,200.00    0.27
42006881华宝大健康混合6,409,312.00  227,200.00    4.91
43001073华泰柏瑞量化绝对收益混合6,167,411.25  218,625.00    0.61
44510590平安中证500ETF5,681,437.58  201,398.00    0.29
45007881朱雀产业智选混合C5,619,432.00  199,200.00    0.72
46007880朱雀产业智选混合A5,619,432.00  199,200.00    0.72
47006104华泰柏瑞量化智慧混合C5,523,518.00  195,800.00    0.91
48001244华泰柏瑞量化智慧混合A5,523,518.00  195,800.00    0.91
49001219上投摩根动态多因子混合4,782,977.29  169,549.00    1.72
50162216泰达宏利500指数增强(LOF)4,716,712.00  167,200.00    1.21
51001359国联安添鑫灵活配置混合A4,617,977.00  163,700.00    0.86
52001654国联安添鑫灵活配置混合C4,617,977.00  163,700.00    0.86
53501008汇添富中证互联网医疗指数(LOF)C4,417,686.00  156,600.00    5.27
54501007汇添富中证互联网医疗指数(LOF)A4,417,686.00  156,600.00    5.27
55159929汇添富中证医药卫生ETF4,226,393.99  149,819.00    0.72
56005795博时中证500指数增强C3,960,684.00  140,400.00    0.49
57005062博时中证500指数增强A3,960,684.00  140,400.00    0.49
58004143招商盛合灵活混合C3,896,675.51  138,131.00    0.61
59004142招商盛合灵活混合A3,896,675.51  138,131.00    0.61
60161038富国新兴成长量化精选混合(LOF)3,737,825.00  132,500.00    0.60
61006912长城久泰沪深300指数C3,709,615.00  131,500.00    0.44
62200002长城久泰沪深300指数A3,709,615.00  131,500.00    0.44
63501055财通福佑定开混合发起3,701,152.00  131,200.00    1.62
64007570方正富邦红利精选混合C3,667,300.00  130,000.00    1.51
65730002方正富邦红利精选混合A3,667,300.00  130,000.00    1.51
66002804华泰柏瑞量化对冲混合3,595,054.19  127,439.00    0.74
67005632鹏华量化先锋混合3,386,751.55  120,055.00    1.48
68006593博道中证500增强A3,082,986.27  109,287.00    0.85
69006594博道中证500增强C3,082,986.27  109,287.00    0.85
70150023申万菱信深证成指分级进取3,005,211.30  106,530.00    0.13
71150022申万菱信深证成指分级收益3,005,211.30  106,530.00    0.13
72004945长信中证500指数3,001,544.00  106,400.00    1.41
73002510申万菱信中证500指数增强A2,998,723.00  106,300.00    0.41
74007795申万菱信中证500指数增强C2,998,723.00  106,300.00    0.41
75002076浙商中证500指数增强A2,702,518.00  95,800.00    1.13
76007386浙商中证500指数增强C2,702,518.00  95,800.00    1.13
77519677银河定投宝腾讯济安指数2,679,950.00  95,000.00    0.91
78002545东方岳灵活配置混合2,679,950.00  95,000.00    1.04
79159968博时中证500ETF2,563,273.44  90,864.00    0.28
80510560国寿安保中证500ETF2,540,310.50  90,050.00    0.31
81009881广发中证医疗指数(LOF)C2,529,562.49  89,669.00    1.51
82502056广发中证医疗指数(LOF)A2,529,562.49  89,669.00    1.51
83510580易方达中证500ETF2,498,841.80  88,580.00    0.28
84000978景顺长城量化精选股票2,488,122.00  88,200.00    0.43
85010234华泰柏瑞量化增强混合C2,478,728.07  87,867.00    0.13
86960041华泰柏瑞量化增强混合H2,478,728.07  87,867.00    0.13
87000172华泰柏瑞量化增强混合A2,478,728.07  87,867.00    0.13
88000843富国新回报灵活配置混合C2,448,628.00  86,800.00    0.38
89000841富国新回报灵活配置混合A2,448,628.00  86,800.00    0.38
90006341中金MSCI质量指数A2,093,182.00  74,200.00    0.50
91006342中金MSCI质量指数C2,093,182.00  74,200.00    0.50
92512040富国中证价值ETF1,943,669.00  68,900.00    1.02
93005870鹏华沪深300指数增强1,864,681.00  66,100.00    0.60
94002671万家沪深300指数增强C1,853,397.00  65,700.00    0.21
95002670万家沪深300指数增强A1,853,397.00  65,700.00    0.21
96150284申万菱信中证申万医药生物指数分级B1,835,427.23  65,063.00    0.54
97150283申万菱信中证申万医药生物指数分级A1,835,427.23  65,063.00    0.54
98007089国投瑞银中证500指数量化增强C1,720,810.00  61,000.00    0.98
99005994国投瑞银中证500指数量化增强A1,720,810.00  61,000.00    0.98
100008470朱雀安鑫回报债券C1,664,390.00  59,000.00    0.27
101008469朱雀安鑫回报债券A1,664,390.00  59,000.00    0.27
102162213泰达宏利沪深300指数增强A1,653,106.00  58,600.00    0.31
103003548泰达宏利沪深300指数增强C1,653,106.00  58,600.00    0.31
104512260华安中证500低波ETF1,637,900.81  58,061.00    1.04
105460009华泰柏瑞量化先行混合A1,630,538.00  57,800.00    0.23
106010246华泰柏瑞量化先行混合C1,630,538.00  57,800.00    0.23
107512510华泰柏瑞中证500ETF1,584,132.55  56,155.00    0.29
108515800添富中证800ETF1,486,667.00  52,700.00    0.06
109001351诺安中证500指数增强A1,421,784.00  50,400.00    1.52
110010355诺安中证500指数增强C1,421,784.00  50,400.00    1.52
111110030易方达沪深300量化增强1,355,546.92  48,052.00    0.09
112010152东财消费精选混合C1,334,333.00  47,300.00    0.86
113010151东财消费精选混合A1,334,333.00  47,300.00    0.86
114002027中加心享混合A1,323,049.00  46,900.00    0.09
115002533中加心享混合C1,323,049.00  46,900.00    0.09
116006682景顺长城中证500指数增强1,314,586.00  46,600.00    0.49
117008552东财医药指数发起C1,303,302.00  46,200.00    0.69
118512770华夏战略新兴成指ETF1,303,302.00  46,200.00    0.30
119008551东财医药指数发起A1,303,302.00  46,200.00    0.69
120008779嘉实中证500指数增强C1,297,660.00  46,000.00    1.48
121008778嘉实中证500指数增强A1,297,660.00  46,000.00    1.48
122161118易方达中小板指数(LOF)1,246,712.74  44,194.00    0.45
123515960嘉实医药健康100成长估值ETF1,170,715.00  41,500.00    0.92
124008112中泰中证500指数增强A1,136,863.00  40,300.00    1.16
125008113中泰中证500指数增强C1,136,863.00  40,300.00    1.16
126007959方正富邦天恒混合A1,128,400.00  40,000.00    0.46
127007960方正富邦天恒混合C1,128,400.00  40,000.00    0.46
128005053银河量化价值混合1,100,190.00  39,000.00    0.29
129008838德邦量化对冲混合A1,077,622.00  38,200.00    0.46
130008839德邦量化对冲混合C1,077,622.00  38,200.00    0.46
131161037富国中证高端制造指数增强型(LOF)987,350.00  35,000.00    1.52
132005178华夏睿磐泰利混合C967,603.00  34,300.00    0.14
133005177华夏睿磐泰利混合A967,603.00  34,300.00    0.14
134510530工银瑞信中证500ETF959,140.00  34,000.00    0.30
135501036汇添富中证500指数(LOF)A922,467.00  32,700.00    0.27
136501037汇添富中证500指数(LOF)C922,467.00  32,700.00    0.27
137004668建信鑫泽回报灵活配置混合A919,646.00  32,600.00    0.28
138004669建信鑫泽回报灵活配置混合C919,646.00  32,600.00    0.28
139007133嘉实长青竞争优势股票A914,004.00  32,400.00    1.69
140007134嘉实长青竞争优势股票C914,004.00  32,400.00    1.69
141160616鹏华中证500指数(LOF)A908,503.05  32,205.00    0.28
142006938鹏华中证500指数(LOF)C908,503.05  32,205.00    0.28
143008238中泰沪深300指数增强A857,584.00  30,400.00    0.19
144008239中泰沪深300指数增强C857,584.00  30,400.00    0.19
145004789富荣沪深300指数增强C856,173.50  30,350.00    0.12
146004788富荣沪深300指数增强A856,173.50  30,350.00    0.12
147004202华夏睿磐泰兴混合840,658.00  29,800.00    0.12
148004720华夏睿磐泰茂混合A837,837.00  29,700.00    0.11
149004721华夏睿磐泰茂混合C837,837.00  29,700.00    0.11
150515870嘉实先进制造100ETF832,195.00  29,500.00    1.57
151004234中欧数据挖掘混合C806,806.00  28,600.00    0.08
152001990中欧数据挖掘混合A806,806.00  28,600.00    0.08
153515160招商MSCI中国A股国际通ETF801,164.00  28,400.00    0.07
154010484中银量化精选混合C795,522.00  28,200.00    0.83
155003717中银量化精选混合A795,522.00  28,200.00    0.83
156010366鹏华中证医药指数(LOF)C727,818.00  25,800.00    0.69
157160635鹏华中证医药指数(LOF)A727,818.00  25,800.00    0.69
158163111申万菱信中小板指数(LOF)A719,608.89  25,509.00    0.45
159007799申万菱信中小板指数(LOF)C719,608.89  25,509.00    0.45
160159982鹏华中证500ETF696,787.00  24,700.00    0.27
161007143国投瑞银沪深300指数量化增强A693,966.00  24,600.00    0.29
162007144国投瑞银沪深300指数量化增强C693,966.00  24,600.00    0.29
163004394华泰柏瑞量化创优混合693,966.00  24,600.00    0.30
164008830海富通安益对冲混合C654,472.00  23,200.00    0.03
165008831海富通安益对冲混合A654,472.00  23,200.00    0.03
166006034富国MSCI中国A股国际通指数增强640,367.00  22,700.00    0.43
167008184新华沪深300指数增强C606,515.00  21,500.00    0.21
168005248新华沪深300指数增强A606,515.00  21,500.00    0.21
169008124中邮中证500指数增强C564,200.00  20,000.00    1.59
170004195招商中证1000指数C564,200.00  20,000.00    0.69
171004194招商中证1000指数A564,200.00  20,000.00    0.69
172590007中邮中证500指数增强A564,200.00  20,000.00    1.59
173512990华夏MSCI中国A股国际通ETF558,558.00  19,800.00    0.07
174150029信诚中证500指数B551,505.50  19,550.00    0.28
175150028信诚中证500指数A551,505.50  19,550.00    0.28
176512160MSCI中国A股国际通ETF541,632.00  19,200.00    0.06
177159903深成ETF530,348.00  18,800.00    0.14
178159907广发中小板300ETF499,542.68  17,708.00    0.34
179512520华泰柏瑞MSCI中国A股国际通ETF468,286.00  16,600.00    0.07
180501061中金中证优选300指数(LOF)C462,644.00  16,400.00    0.26
181501060中金中证优选300指数(LOF)A462,644.00  16,400.00    0.26
182004190招商沪深300指数A454,181.00  16,100.00    0.06
183004191招商沪深300指数C454,181.00  16,100.00    0.06
184005947德邦民裕进取量化精选灵活配置混合A451,360.00  16,000.00    0.53
185005948德邦民裕进取量化精选灵活配置混合C451,360.00  16,000.00    0.53
186512090易方达MSCI中国A股国际通ETF448,539.00  15,900.00    0.07
187167703德邦量化优选股票(LOF)C440,076.00  15,600.00    0.42
188167702德邦量化优选股票(LOF)A440,076.00  15,600.00    0.42
189006784红土创新中证500增强C431,613.00  15,300.00    1.04
190006783红土创新中证500增强A431,613.00  15,300.00    1.04
191004618建信鑫稳回报灵活配置混合C428,792.00  15,200.00    0.06
192510570兴业中证500ETF428,792.00  15,200.00    0.29
193004617建信鑫稳回报灵活配置混合A428,792.00  15,200.00    0.06
194004193招商中证500指数C423,150.00  15,000.00    0.47
195004192招商中证500指数A423,150.00  15,000.00    0.47
196010434红土创新医疗保健股票417,508.00  14,800.00    3.70
197003760国泰中证500指数增强A411,866.00  14,600.00    0.79
198003761国泰中证500指数增强C411,866.00  14,600.00    0.79
199515530泰康中证500ETF386,477.00  13,700.00    0.29
200005140华夏睿磐泰荣混合A352,625.00  12,500.00    0.05
201090011大成核心双动力混合352,625.00  12,500.00    0.20
202005141华夏睿磐泰荣混合C352,625.00  12,500.00    0.05
203000962天弘中证500ETF联接A341,058.90  12,090.00    0.01
204005919天弘中证500ETF联接C341,058.90  12,090.00    0.01
205009613上银中证500指数增强A338,520.00  12,000.00    0.11
206009614上银中证500指数增强C338,520.00  12,000.00    0.11
207006943华泰柏瑞量化明选混合C324,415.00  11,500.00    0.57
208006942华泰柏瑞量化明选混合A324,415.00  11,500.00    0.57
209005167嘉实润泽量化定期混合315,952.00  11,200.00    0.19
210003016中金中证500指数A313,131.00  11,100.00    0.14
211003578中金中证500指数C313,131.00  11,100.00    0.14
212004902富国丰利增强债券301,847.00  10,700.00    0.10
213005373中加紫金混合A299,026.00  10,600.00    0.05
214005374中加紫金混合C299,026.00  10,600.00    0.05
215515190中银证券中证500ETF293,384.00  10,400.00    0.29
216003351招商稳荣定开灵活混合A284,921.00  10,100.00    0.36
217003352招商稳荣定开灵活混合C284,921.00  10,100.00    0.36
218005608华宝中证500增强C282,100.00  10,000.00    0.56
219005607华宝中证500增强A282,100.00  10,000.00    0.56
220004653建信鑫利回报灵活配置混合C256,711.00  9,100.00    0.07
221004652建信鑫利回报灵活配置混合A256,711.00  9,100.00    0.07
222004348南方中证500ETF联接(LOF)C254,341.36  9,016.00    0.00
223160119南方中证500ETF联接(LOF)A254,341.36  9,016.00    0.00
224167706德邦量化新锐股票(LOF)C253,890.00  9,000.00    0.57
225167705德邦量化新锐股票(LOF)A253,890.00  9,000.00    0.57
226008354泰达宏利消费混合C251,069.00  8,900.00    0.20
227008353泰达宏利消费混合A251,069.00  8,900.00    0.20
228008036蜂巢恒利债券C251,069.00  8,900.00    0.05
229008035蜂巢恒利债券A251,069.00  8,900.00    0.05
230005081海富通量化多因子混合A245,427.00  8,700.00    0.09
231005080海富通量化多因子混合C245,427.00  8,700.00    0.09
232159943大成深证成份ETF240,631.30  8,530.00    0.14
233515770上投摩根MSCI中国A股ETF234,143.00  8,300.00    0.06
234161039富国中证1000指数增强(LOF)231,322.00  8,200.00    0.12
235159935景顺长城中证500ETF223,592.46  7,926.00    0.29
236161612融通深证成份指数A223,536.04  7,924.00    0.17
237004875融通深证成份指数C223,536.04  7,924.00    0.17
238519050海富通安颐收益混合A220,038.00  7,800.00    0.02
239002339海富通安颐收益混合C220,038.00  7,800.00    0.02
240159999永赢中证500ETF217,217.00  7,700.00    0.29
241512380银华MSCI中国A股ETF215,552.61  7,641.00    0.06
242163001长信医疗保健混合(LOF)214,396.00  7,600.00    0.10
243159932大成中证500深市ETF212,646.98  7,538.00    0.56
244160806长盛同庆(LOF)211,321.11  7,491.00    0.07
245660011农银汇理中证500指数211,264.69  7,489.00    0.27
246515500海富通中证长三角领先ETF203,112.00  7,200.00    0.09
247515780浦银安盛MSCI中国A股ETF197,470.00  7,000.00    0.07
248519224海富通欣荣混合A191,828.00  6,800.00    0.03
249519223海富通欣荣混合C191,828.00  6,800.00    0.03
250002172海富通新内需混合C189,007.00  6,700.00    0.02
251004513海富通沪深300指数增强A189,007.00  6,700.00    0.06
252700002平安深证300指数增强189,007.00  6,700.00    0.17
253519130海富通新内需混合A189,007.00  6,700.00    0.02
254004512海富通沪深300指数增强C189,007.00  6,700.00    0.06
255005434鹏华睿投混合183,365.00  6,500.00    0.06
256159912汇添富深证300ETF181,277.46  6,426.00    0.16
257002731华富华鑫灵活配置混合C170,642.29  6,049.00    0.17
258002730华富华鑫灵活配置混合A170,642.29  6,049.00    0.17
259005078富国宝利增强债券169,260.00  6,000.00    0.10
260005120上投摩根量化多因子混合141,050.00  5,000.00    0.29
261519228海富通欣享混合C141,050.00  5,000.00    0.02
262519229海富通欣享混合A141,050.00  5,000.00    0.02
263007827华润元大量化优选混合C138,229.00  4,900.00    0.06
264000646华润元大量化优选混合A138,229.00  4,900.00    0.06
265519134海富通富祥混合135,408.00  4,800.00    0.02
266004944鑫元鑫趋势混合A135,408.00  4,800.00    0.05
267004948鑫元鑫趋势混合C135,408.00  4,800.00    0.05
268512280景顺长城MSCI中国A股国际通ETF129,766.00  4,600.00    0.07
269004791富荣中证500指数增强C129,766.00  4,600.00    1.50
270004790富荣中证500指数增强A129,766.00  4,600.00    1.50
271512180建信MSCI中国A股国际通ETF126,945.00  4,500.00    0.07
272006611人保中证500指数125,534.50  4,450.00    0.28
273515550中融中证500ETF124,124.00  4,400.00    0.27
274512390平安MSCI中国A股低波动ETF124,124.00  4,400.00    0.04
275512610嘉实中证医药卫生ETF123,616.22  4,382.00    0.73
276519221海富通欣益混合C118,482.00  4,200.00    0.02
277530018建信深证100指数增强118,482.00  4,200.00    0.11
278519222海富通欣益混合A118,482.00  4,200.00    0.02
279004783中融量化智选混合C112,840.00  4,000.00    1.01
280004212中融量化智选混合A112,840.00  4,000.00    1.01
281162711广发中证500ETF联接(LOF)A112,840.00  4,000.00    0.00
282002903广发中证500ETF联接(LOF)C112,840.00  4,000.00    0.00
283168107九泰盈华量化混合(LOF)C110,019.00  3,900.00    0.42
284168106九泰盈华量化混合(LOF)A110,019.00  3,900.00    0.42
285006730万家中证500指数增强发起式C110,019.00  3,900.00    0.26
286006729万家中证500指数增强发起式A110,019.00  3,900.00    0.26
287005238银华医疗健康量化股票发起式C109,511.22  3,882.00    0.15
288005237银华医疗健康量化股票发起式A109,511.22  3,882.00    0.15
289515820富国中证800ETF107,198.00  3,800.00    0.07
290009157海富通富泽混合C98,735.00  3,500.00    0.01
291009156海富通富泽混合A98,735.00  3,500.00    0.01
292512320工银MSCI中国ETF98,735.00  3,500.00    0.07
293515590前海开源中证500等权ETF95,914.00  3,400.00    0.17
294233010大摩深证300指数增强87,451.00  3,100.00    0.16
295512360平安MSCI中国A股国际ETF87,451.00  3,100.00    0.06
296005966安信中证500指数增强C81,809.00  2,900.00    0.13
297005965安信中证500指数增强A81,809.00  2,900.00    0.13
298161213国投瑞银中证消费服务指数(LOF)74,164.09  2,629.00    0.17
299001397建信精工制造指数增强73,346.00  2,600.00    0.15
300510550方正富邦中证500ETF70,835.31  2,511.00    0.29
301515810易方达中证800ETF62,062.00  2,200.00    0.06
302515610中银中证800ETF45,136.00  1,600.00    0.07
303410010华富中小板指数增强42,681.73  1,513.00    0.45
304512920新华MSCI中国A股国际ETF42,315.00  1,500.00    0.07
305001588天弘中证800指数A35,262.50  1,250.00    0.06
306001589天弘中证800指数C35,262.50  1,250.00    0.06
307006279中金瑞祥混合A33,852.00  1,200.00    0.17
308006280中金瑞祥混合C33,852.00  1,200.00    0.17
309005616东方量化成长灵活配置混合31,031.00  1,100.00    0.11
310002978广发医药卫生联接C31,031.00  1,100.00    0.00
311515830工银瑞信中证800ETF31,031.00  1,100.00    0.07
312004135申万菱信量化成长混合31,031.00  1,100.00    0.04
313001180广发医药卫生联接A31,031.00  1,100.00    0.00
314162510国联安双力中小板综指(LOF)26,799.50  950.00    0.35
315000411景顺长城优质成长股票25,389.00  900.00    0.06
316007077添富中证医药ETF联接C25,389.00  900.00    0.02
317007076添富中证医药ETF联接A25,389.00  900.00    0.02
318005568创金合信MSCI中国A股国际指数C22,568.00  800.00    0.06
319005567创金合信MSCI中国A股国际指数A22,568.00  800.00    0.06
320202017南方深证成份ETF联接A16,926.00  600.00    0.01
321004345南方深证成份ETF联接C16,926.00  600.00    0.01
322512860华安MSCI中国A股国际ETF16,926.00  600.00    0.06
323501086华宝MSCIESG指数(LOF)14,105.00  500.00    0.04
324515620建信中证800ETF14,105.00  500.00    0.06
325001059中金绝对收益混合14,105.00  500.00    0.03
326006524前海开源MSCI中国A股指数A14,105.00  500.00    0.10
327006525前海开源MSCI中国A股指数C14,105.00  500.00    0.10
328007448长信沪深300指数增强C11,284.00  400.00    0.00
329270026广发中小板300联接A11,284.00  400.00    0.01
330010432广发中小板300联接C11,284.00  400.00    0.01
331005137长信沪深300指数增强A11,284.00  400.00    0.00
332166108信达澳银量化多因子混合(LOF)C8,914.36  316.00    0.10
333166107信达澳银量化多因子混合(LOF)A8,914.36  316.00    0.10
334006343中金MSCI低波动指数A8,463.00  300.00    0.05
335006344中金MSCI低波动指数C8,463.00  300.00    0.05
336000008嘉实中证500ETF联接A5,811.26  206.00    0.00
337070039嘉实中证500ETF联接C5,811.26  206.00    0.00
338005325景顺长城泰恒回报混合A5,049.59  179.00    0.00
339005326景顺长城泰恒回报混合C5,049.59  179.00    0.00
340007815嘉实新兴科技100ETF联接A2,821.00  100.00    0.00
341007816嘉实新兴科技100ETF联接C2,821.00  100.00    0.00
342001455景顺长城中证500ETF联接2,821.00  100.00    0.00
343007413长城中证500指数增强C1,410.50  50.00    0.00
344006048长城中证500指数增强A1,410.50  50.00    0.00
345007903长城量化小盘股票225.68  8.00    0.00