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持有 一心堂(002727)的基金
  报告期:2021-12-31
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(%)
1004851广发医疗保健股票A448,755,836.19  11,652,969.00    3.28
2009163广发医疗保健股票C448,755,836.19  11,652,969.00    3.28
3001717工银前沿医疗股票250,316,347.85  6,500,035.00    1.18
4009693富国积极成长一年定期开放混合178,594,014.51  4,637,601.00    7.48
5000960招商医药健康产业股票158,168,464.55  4,107,205.00    4.56
6001985富国低碳新经济混合154,837,850.18  4,020,718.00    2.66
7009274融通健康产业灵活配置混合C147,640,485.22  3,833,822.00    9.80
8000727融通健康产业灵活配置混合A147,640,485.22  3,833,822.00    9.80
9010027景顺核心中景一年持有期混合115,527,304.30  2,999,930.00    1.66
10009805国泰医药健康股票109,118,277.55  2,833,505.00    9.06
11010110广发医药健康混合A104,596,009.74  2,716,074.00    2.79
12010111广发医药健康混合C104,596,009.74  2,716,074.00    2.79
13161606融通行业景气混合A70,273,048.00  1,824,800.00    1.94
14009277融通行业景气混合C70,273,048.00  1,824,800.00    1.94
15050026博时医疗保健行业混合A61,924,080.00  1,608,000.00    1.20
16009098景顺长城价值领航两年持有期混合57,410,091.84  1,490,784.00    2.42
17110023易方达医疗保健行业混合52,311,714.43  1,358,393.00    1.21
18001258兴业收益增强债券C50,679,160.00  1,316,000.00    1.05
19001257兴业收益增强债券A50,679,160.00  1,316,000.00    1.05
20006003工银医药健康股票C49,728,617.67  1,291,317.00    1.32
21006002工银医药健康股票A49,728,617.67  1,291,317.00    1.32
22000457上投摩根核心成长股票49,577,774.00  1,287,400.00    3.38
23000979景顺长城沪港深精选股票47,731,835.66  1,239,466.00    2.57
24399011中海医疗保健主题股票47,382,087.84  1,230,384.00    3.26
25377010上投摩根阿尔法混合45,561,181.00  1,183,100.00    3.45
26008850景顺长城价值稳进三年定期开放灵活配置混合43,369,114.78  1,126,178.00    2.43
27008127广发趋势优选灵活配置混合C42,361,000.00  1,100,000.00    0.63
28000215广发趋势优选灵活配置混合A42,361,000.00  1,100,000.00    0.63
29000654华商新锐产业混合37,389,359.00  970,900.00    2.84
30001417汇添富医疗服务混合36,349,242.41  943,891.00    0.76
31009360招商创新增长混合A30,620,456.30  795,130.00    3.15
32009361招商创新增长混合C30,620,456.30  795,130.00    3.15
33410003华富成长趋势混合30,376,688.00  788,800.00    1.92
34000339长城医疗保健混合29,845,250.00  775,000.00    2.50
35000879中海医药混合C28,940,265.00  751,500.00    3.48
36000878中海医药混合A28,940,265.00  751,500.00    3.48
37005985兴业聚华混合C26,379,350.00  685,000.00    1.24
38005984兴业聚华混合A26,379,350.00  685,000.00    1.24
39007207华夏常阳三年定开混合25,978,846.00  674,600.00    0.64
40004905华泰柏瑞生物医药混合A25,647,660.00  666,000.00    3.48
41010031华泰柏瑞生物医药混合C25,647,660.00  666,000.00    3.48
42100022富国天瑞强势混合25,239,454.00  655,400.00    0.47
43005805华泰柏瑞医疗健康混合24,981,437.00  648,700.00    3.68
44630011华商主题精选混合24,725,384.01  642,051.00    5.56
45260112景顺长城能源基建混合24,446,263.53  634,803.00    2.26
46010394工银健康生活混合C22,111,363.72  574,172.00    1.15
47010393工银健康生活混合A22,111,363.72  574,172.00    1.15
48002989融通通乾研究精选灵活配置混合21,983,741.58  570,858.00    2.06
49004075交银医药创新股票21,669,577.00  562,700.00    0.55
50501080中金科创主题混合21,091,927.00  547,700.00    1.16
51000601华宝创新混合20,510,426.00  532,600.00    1.01
52005671前海联合研究优选混合A20,410,300.00  530,000.00    3.63
53005672前海联合研究优选混合C20,410,300.00  530,000.00    3.63
54240020华宝医药生物混合19,948,180.00  518,000.00    2.99
55410007华富价值增长混合19,948,180.00  518,000.00    1.59
56750001安信灵活配置混合19,871,160.00  516,000.00    0.49
57010550华商双擎领航混合19,035,493.00  494,300.00    1.03
58005689中银医疗保健混合A18,908,410.00  491,000.00    2.01
59010159中银医疗保健混合C18,908,410.00  491,000.00    2.01
60000945华夏医疗健康混合A18,203,677.00  472,700.00    1.04
61000946华夏医疗健康混合C18,203,677.00  472,700.00    1.04
62009828融通转型三动力灵活配置混合C17,366,123.01  450,951.00    3.45
63000717融通转型三动力灵活配置混合A17,366,123.01  450,951.00    3.45
64009136广发恒隆一年持有期混合C17,329,500.00  450,000.00    0.92
65009135广发恒隆一年持有期混合A17,329,500.00  450,000.00    0.92
66004423华商研究精选混合16,886,635.00  438,500.00    2.84
67008060景顺长城价值边际灵活配置混合16,163,763.79  419,729.00    2.80
68161605融通蓝筹成长混合16,135,690.00  419,000.00    2.65
69001910泰康新机遇灵活配置混合15,203,748.00  394,800.00    0.74
70009783富国兴泉回报12个月持有期混合C14,271,806.00  370,600.00    2.00
71009782富国兴泉回报12个月持有期混合A14,271,806.00  370,600.00    2.00
72008961华商科技创新混合13,563,222.00  352,200.00    3.55
73001551天弘中证医药100指数C13,185,323.37  342,387.00    1.00
74001550天弘中证医药100指数A13,185,323.37  342,387.00    1.00
75009898民生加银医药健康股票12,645,066.58  328,358.00    3.58
76002935泰康恒泰回报混合C11,506,788.00  298,800.00    0.78
77002934泰康恒泰回报混合A11,506,788.00  298,800.00    0.78
78008370国泰研究精选两年持有期混合10,540,187.00  273,700.00    1.60
79378010上投摩根成长先锋混合10,505,528.00  272,800.00    0.40
80519993长信增利动态混合10,185,895.00  264,500.00    2.30
81005824泰康颐享混合C10,038,517.23  260,673.00    0.70
82005823泰康颐享混合A10,038,517.23  260,673.00    0.70
83001559天弘医疗健康混合C9,659,925.42  250,842.00    1.05
84001558天弘医疗健康混合A9,659,925.42  250,842.00    1.05
85009275融通医疗保健行业混合C9,627,500.00  250,000.00    0.50
86161616融通医疗保健行业混合A9,627,500.00  250,000.00    0.50
87700001平安行业先锋混合9,007,489.00  233,900.00    3.46
88000117广发轮动配置混合8,669,178.65  225,115.00    1.36
89360005光大保德信红利混合8,556,922.00  222,200.00    1.60
90009398华富成长企业精选股票8,395,180.00  218,000.00    1.58
91007718中银创新医疗混合A8,368,223.00  217,300.00    1.82
92010500中银创新医疗混合C8,368,223.00  217,300.00    1.82
93001118华宝事件驱动混合8,225,736.00  213,600.00    1.07
94000876建信稳定得利债券C8,179,524.00  212,400.00    0.10
95000875建信稳定得利债券A8,179,524.00  212,400.00    0.10
96010036广发恒通六个月持有期混合A7,702,000.00  200,000.00    0.77
97010038广发恒通六个月持有期混合C7,702,000.00  200,000.00    0.77
98001239长盛国企改革混合7,702,000.00  200,000.00    1.23
99009490泰康科技创新一年定开混合7,702,000.00  200,000.00    2.22
100008107华商医药医疗行业股票7,702,000.00  200,000.00    4.08
101519005海富通股票混合7,343,857.00  190,700.00    0.29
102009822鹏华招华一年持有期混合A7,316,900.00  190,000.00    0.06
103009823鹏华招华一年持有期混合C7,316,900.00  190,000.00    0.06
104003152华富天鑫灵活配置混合A7,273,884.33  188,883.00    2.64
105003153华富天鑫灵活配置混合C7,273,884.33  188,883.00    2.64
106010234华泰柏瑞量化增强混合C7,209,072.00  187,200.00    0.58
107000172华泰柏瑞量化增强混合A7,209,072.00  187,200.00    0.58
108960041华泰柏瑞量化增强混合H7,209,072.00  187,200.00    0.58
109000477广发主题领先混合7,147,456.00  185,600.00    1.37
110008382融通产业趋势股票6,962,608.00  180,800.00    2.04
111001189广发聚宝混合A6,933,609.97  180,047.00    0.59
112007848广发聚宝混合C6,933,609.97  180,047.00    0.59
113006218富国生物医药科技混合6,508,190.00  169,000.00    0.59
114009500国寿安保高股息混合A6,257,875.00  162,500.00    2.56
115009501国寿安保高股息混合C6,257,875.00  162,500.00    2.56
116161039富国中证1000指数增强(LOF)5,895,881.00  153,100.00    0.27
117009957广发恒誉混合C5,776,500.00  150,000.00    0.95
118009956广发恒誉混合A5,776,500.00  150,000.00    0.95
119001294新华战略新兴灵活配置混合5,730,288.00  148,800.00    4.19
120005043国寿安保健康科学混合A5,391,400.00  140,000.00    4.66
121005044国寿安保健康科学混合C5,391,400.00  140,000.00    4.66
122160219国泰国证医药卫生行业指数分级5,238,168.71  136,021.00    0.42
123000831工银医疗保健股票5,221,956.00  135,600.00    0.11
124000523国投瑞银医疗保健混合5,191,148.00  134,800.00    2.36
125159938广发中证全指医药卫生ETF5,151,136.11  133,761.00    0.30
126630008华商策略精选灵活配置混合4,902,323.00  127,300.00    0.67
127002305光大保德信风格轮动混合A4,844,558.00  125,800.00    1.10
128007499光大保德信风格轮动混合C4,844,558.00  125,800.00    1.10
129008795海富通阿尔法对冲混合C4,701,108.25  122,075.00    0.10
130519062海富通阿尔法对冲混合A4,701,108.25  122,075.00    0.10
131010450广发恒悦债券C4,621,200.00  120,000.00    0.89
132010449广发恒悦债券A4,621,200.00  120,000.00    0.89
133010451广发恒悦债券E4,621,200.00  120,000.00    0.89
134481008工银大盘蓝筹混合4,501,819.00  116,900.00    1.03
135180026银华信用双利债券C4,428,650.00  115,000.00    0.12
136180025银华信用双利债券A4,428,650.00  115,000.00    0.12
137121010国投瑞银瑞源灵活配置混合4,058,954.00  105,400.00    1.36
138161035富国中证医药主题指数增强(LOF)3,958,828.00  102,800.00    0.64
139481013工银消费服务混合3,877,957.00  100,700.00    1.04
140519030海富通稳固收益债券3,758,576.00  97,600.00    0.10
141004716信诚量化阿尔法股票3,577,579.00  92,900.00    0.65
142010055万家健康产业混合C3,485,155.00  90,500.00    1.61
143010054万家健康产业混合A3,485,155.00  90,500.00    1.61
144000612华宝生态中国混合3,458,198.00  89,800.00    0.94
145006881华宝大健康混合3,408,135.00  88,500.00    3.07
146166007中欧互通精选混合A3,361,923.00  87,300.00    0.79
147001884中欧互通精选混合E3,361,923.00  87,300.00    0.79
148005888华夏新兴消费混合A3,354,221.00  87,100.00    0.20
149005889华夏新兴消费混合C3,354,221.00  87,100.00    0.20
150501008汇添富中证互联网医疗指数(LOF)C3,304,158.00  85,800.00    4.63
151501007汇添富中证互联网医疗指数(LOF)A3,304,158.00  85,800.00    4.63
152512100南方中证1000ETF3,242,542.00  84,200.00    0.16
153001651工银新蓝筹股票3,153,969.00  81,900.00    0.77
154002653泰康沪港深精选混合3,080,800.00  80,000.00    0.28
155006862招商和悦稳健养老一年持有期混合(FOF)C2,969,121.00  77,100.00    0.08
156006861招商和悦稳健养老一年持有期混合(FOF)A2,969,121.00  77,100.00    0.08
157005935前海联合润丰混合C2,888,250.00  75,000.00    1.56
158004809前海联合润丰混合A2,888,250.00  75,000.00    1.56
159009502国寿安保创新医药股票A2,695,700.00  70,000.00    5.25
160009503国寿安保创新医药股票C2,695,700.00  70,000.00    5.25
161008665嘉实鑫和一年持有期混合C2,687,998.00  69,800.00    0.13
162008664嘉实鑫和一年持有期混合A2,687,998.00  69,800.00    0.13
163010044天弘安康颐和混合C2,622,531.00  68,100.00    0.17
164010043天弘安康颐和混合A2,622,531.00  68,100.00    0.17
165009652海富通成长甄选混合C2,587,872.00  67,200.00    0.30
166009651海富通成长甄选混合A2,587,872.00  67,200.00    0.30
167005587安信比较优势混合2,526,256.00  65,600.00    0.50
168161222国投瑞银瑞利混合(LOF)2,510,852.00  65,200.00    1.14
169005237银华医疗健康量化股票发起式A2,480,583.14  64,414.00    4.19
170005238银华医疗健康量化股票发起式C2,480,583.14  64,414.00    4.19
171007895嘉实价值成长混合2,468,491.00  64,100.00    0.15
172007243安信核心竞争力混合A2,379,918.00  61,800.00    0.50
173007244安信核心竞争力混合C2,379,918.00  61,800.00    0.50
174005732富国臻选成长灵活配置混合2,337,557.00  60,700.00    1.00
175020010国泰金牛创新混合2,333,706.00  60,600.00    0.13
176000059国联安医药100指数A2,299,047.00  59,700.00    0.96
177006569国联安医药100指数C2,299,047.00  59,700.00    0.96
178009597泰康创新成长混合C2,248,984.00  58,400.00    0.16
179009596泰康创新成长混合A2,248,984.00  58,400.00    0.16
180009414中银大健康股票A2,187,368.00  56,800.00    0.55
181010321中银大健康股票C2,187,368.00  56,800.00    0.55
182001244华泰柏瑞量化智慧混合A2,118,050.00  55,000.00    0.42
183006104华泰柏瑞量化智慧混合C2,118,050.00  55,000.00    0.42
184000433安信鑫发优选混合1,956,308.00  50,800.00    1.08
185515960嘉实医药健康100成长估值ETF1,948,606.00  50,600.00    0.54
186001338安信稳健增值混合C1,860,033.00  48,300.00    0.01
187001316安信稳健增值混合A1,860,033.00  48,300.00    0.01
188006208泰康裕泰债券C1,802,268.00  46,800.00    0.32
189006207泰康裕泰债券A1,802,268.00  46,800.00    0.32
190460009华泰柏瑞量化先行混合A1,706,147.04  44,304.00    0.19
191010246华泰柏瑞量化先行混合C1,706,147.04  44,304.00    0.19
192002025广发聚盛混合A1,698,291.00  44,100.00    0.18
193002026广发聚盛混合C1,698,291.00  44,100.00    0.18
194002919东吴智慧医疗混合1,578,910.00  41,000.00    0.19
195002501银华远景债券1,532,698.00  39,800.00    0.02
196008091中信保诚红利精选混合A1,463,380.00  38,000.00    1.32
197008092中信保诚红利精选混合C1,463,380.00  38,000.00    1.32
198008084海富通先进制造股票C1,428,721.00  37,100.00    0.29
199008085海富通先进制造股票A1,428,721.00  37,100.00    0.29
200009100安信稳健增利混合A1,367,105.00  35,500.00    0.01
201009101安信稳健增利混合C1,367,105.00  35,500.00    0.01
202005055华泰柏瑞量化阿尔法混合A1,324,744.00  34,400.00    0.52
203006532华泰柏瑞量化阿尔法混合C1,324,744.00  34,400.00    0.52
204007233金鹰鑫益混合E1,317,042.00  34,200.00    0.22
205003485金鹰鑫益混合C1,317,042.00  34,200.00    0.22
206003484金鹰鑫益混合A1,317,042.00  34,200.00    0.22
207002792景顺长城顺益回报混合A1,301,638.00  33,800.00    0.16
208002793景顺长城顺益回报混合C1,301,638.00  33,800.00    0.16
209008830海富通安益对冲混合C1,290,085.00  33,500.00    0.09
210008831海富通安益对冲混合A1,290,085.00  33,500.00    0.09
211008479景顺长城泰申回报混合1,290,085.00  33,500.00    0.15
212000877华泰柏瑞量化优选混合1,278,532.00  33,200.00    0.23
213001422景顺长城安享回报混合A1,270,830.00  33,000.00    0.12
214001423景顺长城安享回报混合C1,270,830.00  33,000.00    0.12
215010212景顺长城顺鑫回报混合C1,205,363.00  31,300.00    0.14
216010211景顺长城顺鑫回报混合A1,205,363.00  31,300.00    0.14
217009525广发聚荣一年持有期混合A1,155,300.00  30,000.00    0.03
218009526广发聚荣一年持有期混合C1,155,300.00  30,000.00    0.03
219007235广发聚利债券(LOF)C1,155,300.00  30,000.00    0.12
220162712广发聚利债券(LOF)A1,155,300.00  30,000.00    0.12
221005457景顺长城量化小盘股票1,132,194.00  29,400.00    0.16
222001407景顺长城稳健回报混合C1,124,492.00  29,200.00    0.15
223001194景顺长城稳健回报混合A1,124,492.00  29,200.00    0.15
224010478景顺长城泰祥回报混合1,116,790.00  29,000.00    0.12
225010303华泰柏瑞量化创盈混合A1,093,684.00  28,400.00    0.61
226010304华泰柏瑞量化创盈混合C1,093,684.00  28,400.00    0.61
227005520国投瑞银创新医疗混合1,089,833.00  28,300.00    1.91
228165527信诚新旺混合(LOF)C1,039,770.00  27,000.00    0.11
229003380信诚至选混合C1,039,770.00  27,000.00    0.12
230165526信诚新旺混合(LOF)A1,039,770.00  27,000.00    0.11
231003379信诚至选混合A1,039,770.00  27,000.00    0.12
232002317招商睿逸混合1,039,770.00  27,000.00    0.20
233003433信诚至瑞混合C1,039,770.00  27,000.00    0.10
234003432信诚至瑞混合A1,039,770.00  27,000.00    0.10
235217002招商安泰平衡混合1,035,919.00  26,900.00    0.20
236001266国投瑞银招财混合1,024,366.00  26,600.00    1.56
237163118申万菱信中证申万医药生物指数分级1,012,813.00  26,300.00    0.36
238000994建信睿盈灵活配置混合A1,005,111.00  26,100.00    1.39
239000995建信睿盈灵活配置混合C1,005,111.00  26,100.00    1.39
240530001建信恒久价值混合962,750.00  25,000.00    0.07
241003580泰康沪港深价值优选混合962,750.00  25,000.00    0.37
242006904泰康产业升级混合A955,048.00  24,800.00    0.13
243006905泰康产业升级混合C955,048.00  24,800.00    0.13
244530016建信恒稳价值混合916,538.00  23,800.00    1.53
245003604景顺长城泰安回报混合C854,922.00  22,200.00    0.12
246003603景顺长城泰安回报混合A854,922.00  22,200.00    0.12
247006440中信建投中证500指数增强A851,071.00  22,100.00    0.12
248006441中信建投中证500指数增强C851,071.00  22,100.00    0.12
249005717兴业机遇债券A847,220.00  22,000.00    1.13
250519224海富通欣荣混合A847,220.00  22,000.00    0.16
251007903长城量化小盘股票847,220.00  22,000.00    0.53
252008222兴业机遇债券C847,220.00  22,000.00    1.13
253519223海富通欣荣混合C847,220.00  22,000.00    0.16
254000057中银消费主题混合835,667.00  21,700.00    1.04
255519050海富通安颐收益混合A816,412.00  21,200.00    0.05
256002339海富通安颐收益混合C816,412.00  21,200.00    0.05
257009156海富通富泽混合A777,902.00  20,200.00    0.12
258009157海富通富泽混合C777,902.00  20,200.00    0.12
259165531信诚策略混合(LOF)770,200.00  20,000.00    0.80
260005850财通量化价值优选混合758,647.00  19,700.00    0.36
261008619永赢医药健康股票C731,690.00  19,000.00    0.96
262008618永赢医药健康股票A731,690.00  19,000.00    0.96
263003957安信量化沪深300增强A685,478.00  17,800.00    0.23
264003958安信量化沪深300增强C685,478.00  17,800.00    0.23
265001028华安物联网主题股票562,246.00  14,600.00    0.13
266010097博远鑫享三个月债券C558,395.00  14,500.00    0.18
267010096博远鑫享三个月债券A558,395.00  14,500.00    0.18
268010098博远鑫享三个月债券E558,395.00  14,500.00    0.18
269010125兴银景气优选混合C550,693.00  14,300.00    0.41
270010124兴银景气优选混合A550,693.00  14,300.00    0.41
271009155海富通富盈混合C539,140.00  14,000.00    0.11
272009154海富通富盈混合A539,140.00  14,000.00    0.11
273001563华富健康文娱灵活配置混合519,885.00  13,500.00    4.87
274005081海富通量化多因子混合A500,630.00  13,000.00    0.11
275005080海富通量化多因子混合C500,630.00  13,000.00    0.11
276003637安信永鑫增强债券A485,226.00  12,600.00    0.09
277003638安信永鑫增强债券C485,226.00  12,600.00    0.09
278004211金鹰周期优选混合462,120.00  12,000.00    3.05
279004653建信鑫利回报灵活配置混合C454,418.00  11,800.00    0.13
280004652建信鑫利回报灵活配置混合A454,418.00  11,800.00    0.13
281002214中海沪港深价值优选混合450,567.00  11,700.00    0.51
282519228海富通欣享混合C408,206.00  10,600.00    0.04
283519229海富通欣享混合A408,206.00  10,600.00    0.04
284001710安信新趋势混合A388,951.00  10,100.00    0.01
285001711安信新趋势混合C388,951.00  10,100.00    0.01
286010151东财消费精选混合A365,845.00  9,500.00    0.35
287010152东财消费精选混合C365,845.00  9,500.00    0.35
288004806长信先机两年定开混合361,994.00  9,400.00    2.25
289519221海富通欣益混合C327,335.00  8,500.00    0.04
290519222海富通欣益混合A327,335.00  8,500.00    0.04
291009149富国绝对收益多策略定期开放混合发起式C315,782.00  8,200.00    0.08
292001641富国绝对收益多策略定期开放混合发起式A315,782.00  8,200.00    0.08
293005518富国新趋势灵活配置混合C304,229.00  7,900.00    0.52
294005517富国新趋势灵活配置混合A304,229.00  7,900.00    0.52
295003184中证财通可持续发展100指数C296,527.00  7,700.00    0.14
296000042中证财通可持续发展100指数A296,527.00  7,700.00    0.14
297006487广发中证1000指数C273,421.00  7,100.00    0.15
298006486广发中证1000指数A273,421.00  7,100.00    0.15
299159903深成ETF254,166.00  6,600.00    0.09
300519134海富通富祥混合250,315.00  6,500.00    0.04
301159907广发中小板300ETF234,911.00  6,100.00    0.19
302004194招商中证1000指数A234,911.00  6,100.00    0.12
303004195招商中证1000指数C234,911.00  6,100.00    0.12
304163109申万菱信深证成指分级227,209.00  5,900.00    0.08
305159918嘉实中创400ETF192,550.00  5,000.00    0.26
306519130海富通新内需混合A188,699.00  4,900.00    0.04
307002172海富通新内需混合C188,699.00  4,900.00    0.04
308229002泰达宏利逆向策略混合169,444.00  4,400.00    0.09
309006531华泰柏瑞量化驱动混合C165,593.00  4,300.00    0.04
310001074华泰柏瑞量化驱动混合A165,593.00  4,300.00    0.04
311005280安信阿尔法定开混合A154,040.00  4,000.00    0.07
312009624安信阿尔法定开混合C154,040.00  4,000.00    0.07
313180015银华增强收益债券150,189.00  3,900.00    0.03
314515520大成MSCI价值100ETF142,487.00  3,700.00    0.42
315006942华泰柏瑞量化明选混合A134,785.00  3,500.00    0.34
316006943华泰柏瑞量化明选混合C134,785.00  3,500.00    0.34
317000549华安大国新经济股票119,381.00  3,100.00    0.11
318001731广发百发大数据价值混合A107,828.00  2,800.00    0.18
319001732广发百发大数据价值混合E107,828.00  2,800.00    0.18
320009354浙商科创一个月滚动持有混合C103,977.00  2,700.00    0.01
321009353浙商科创一个月滚动持有混合A103,977.00  2,700.00    0.01
322161038富国新兴成长量化精选混合(LOF)96,275.00  2,500.00    0.09
323004875融通深证成份指数C96,275.00  2,500.00    0.09
324161612融通深证成份指数A96,275.00  2,500.00    0.09
325006157财通量化核心优选混合92,424.00  2,400.00    0.97
326159943大成深证成份ETF92,424.00  2,400.00    0.09
327009370浦银安盛睿和优选3个月持有混合(FOF)A88,573.00  2,300.00    0.09
328009371浦银安盛睿和优选3个月持有混合(FOF)C88,573.00  2,300.00    0.09
329006140广发集嘉债券A77,020.00  2,000.00    0.04
330006141广发集嘉债券C77,020.00  2,000.00    0.04
331162413华宝中证1000指数分级77,020.00  2,000.00    0.14
332006034富国MSCI中国A股国际通指数增强57,765.00  1,500.00    0.03
333004394华泰柏瑞量化创优混合53,914.00  1,400.00    0.04
334040002华安中国A股增强指数53,914.00  1,400.00    0.00
335005287海富通创业板增强C42,361.00  1,100.00    0.03
336008113中泰中证500指数增强C42,361.00  1,100.00    0.06
337008112中泰中证500指数增强A42,361.00  1,100.00    0.06
338005288海富通创业板增强A42,361.00  1,100.00    0.03
339003231创金合信医疗保健股票C34,659.00  900.00    0.00
340003230创金合信医疗保健股票A34,659.00  900.00    0.00
341002978广发医药卫生联接C30,808.00  800.00    0.00
342001180广发医药卫生联接A30,808.00  800.00    0.00
343003684汇安丰融混合A30,808.00  800.00    2.52
344003685汇安丰融混合C30,808.00  800.00    2.52
345005502华泰紫金智能量化股票发起19,255.00  500.00    0.04
346010153中加中证500指数增强A15,404.00  400.00    0.01
347162510国联安双力中小板综指(LOF)15,404.00  400.00    0.24
348010154中加中证500指数增强C15,404.00  400.00    0.01
349005636博时量化多策略股票C11,553.00  300.00    0.00
350005635博时量化多策略股票A11,553.00  300.00    0.00
351483003工银精选平衡混合11,553.00  300.00    0.00
352004345南方深证成份ETF联接C7,702.00  200.00    0.00
353202017南方深证成份ETF联接A7,702.00  200.00    0.00
354005727嘉实中创400ETF联接C3,851.00  100.00    0.01
355270026广发中小板300联接A3,851.00  100.00    0.00
356167601国金沪深300指数增强3,851.00  100.00    0.01
357010432广发中小板300联接C3,851.00  100.00    0.00
358001043工银美丽城镇股票3,851.00  100.00    0.00
359009263华宝红利精选混合3,851.00  100.00    0.01
360070030嘉实中创400ETF联接A3,851.00  100.00    0.01
361006912长城久泰沪深300指数C1,540.40  40.00    0.00
362200002长城久泰沪深300指数A1,540.40  40.00    0.00
363960022博时沪深300指数R38.51  1.00    0.00
364002385博时沪深300指数C38.51  1.00    0.00
365050002博时沪深300指数A38.51  1.00    0.00