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持有 乐普医疗(300003)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(%)
1512170华宝中证医疗ETF309,234,152.44  13,664,788.00    2.20
2470009汇添富民营活力混合A204,287,753.74  9,027,298.00    6.38
3009264泓德瑞兴三年持有期混合118,370,537.33  5,230,691.00    1.30
4512010易方达沪深300医药ETF99,361,541.00  4,390,700.00    1.32
5159915易方达创业板ETF84,063,547.85  3,714,695.00    0.67
6510300华泰柏瑞沪深300ETF74,793,372.02  3,305,054.00    0.13
7159949华安创业板50ETF74,486,328.18  3,291,486.00    0.85
8000107富国稳健增强债券A57,124,909.00  2,524,300.00    0.90
9000109富国稳健增强债券C57,124,909.00  2,524,300.00    0.90
10009881广发中证医疗指数(LOF)C40,596,590.64  1,793,928.00    2.10
11502056广发中证医疗指数(LOF)A40,596,590.64  1,793,928.00    2.10
12001186富国文体健康股票37,045,310.00  1,637,000.00    2.01
13510330华夏沪深300ETF36,913,897.59  1,631,193.00    0.13
14450003国富潜力组合混合A29,419,000.00  1,300,000.00    0.84
15960021国富潜力组合混合H29,419,000.00  1,300,000.00    0.84
16159919嘉实沪深300ETF28,978,393.90  1,280,530.00    0.13
17110017易方达增强回报债券A27,758,320.08  1,226,616.00    0.12
18110018易方达增强回报债券B27,758,320.08  1,226,616.00    0.12
19159901易方达深证100ETF25,500,706.02  1,126,854.00    0.31
20159977天弘创业板ETF24,273,051.15  1,072,605.00    0.67
21010436富国双债增强债券C20,473,451.52  904,704.00    1.02
22010435富国双债增强债券A20,473,451.52  904,704.00    1.02
23450001国富中国收益混合19,688,100.00  870,000.00    0.96
24006608泓德研究优选混合17,490,840.15  772,905.00    0.68
25161604融通深证100指数A16,267,892.32  718,864.00    0.27
26004876融通深证100指数C16,267,892.32  718,864.00    0.27
27007464交银创业板50指数A15,943,197.08  704,516.00    0.80
28007465交银创业板50指数C15,943,197.08  704,516.00    0.80
29159948南方创业板ETF15,511,031.97  685,419.00    0.67
30510310易方达沪深300发起式ETF13,584,789.00  600,300.00    0.13
31000968广发养老指数A12,846,236.32  567,664.00    1.17
32002982广发养老指数C12,846,236.32  567,664.00    1.17
33159938广发中证全指医药卫生ETF12,804,823.42  565,834.00    0.74
34001550天弘中证医药100指数A12,289,696.73  543,071.00    0.93
35001551天弘中证医药100指数C12,289,696.73  543,071.00    0.93
36002808泓德优势领航混合12,272,384.78  542,306.00    0.59
37001256泓德优选成长混合11,552,275.55  510,485.00    0.46
38160219国泰国证医药卫生行业指数分级11,462,185.52  506,504.00    0.93
39110036易方达双债增强债券C10,785,820.08  476,616.00    0.13
40110035易方达双债增强债券A10,785,820.08  476,616.00    0.13
41159929汇添富中证医药卫生ETF10,138,285.26  448,002.00    1.02
42450011国富研究精选混合9,052,000.00  400,000.00    1.40
43159952广发创业板ETF9,020,431.15  398,605.00    0.65
44515330天弘沪深300ETF8,823,074.92  389,884.00    0.13
45160420华安创业板50指数分级8,707,254.58  384,766.00    0.80
46002384九泰鸿祥服务升级混合7,390,958.00  326,600.00    4.58
47161022富国创业板指数分级6,983,369.07  308,589.00    0.63
48515380泰康沪深300ETF6,184,779.00  273,300.00    0.13
49510350工银瑞信沪深300ETF6,085,207.00  268,900.00    0.13
50003581前海联合国民健康混合A5,091,750.00  225,000.00    1.60
51007111前海联合国民健康混合C5,091,750.00  225,000.00    1.60
52159807易方达中证科技50ETF5,088,355.50  224,850.00    0.75
53515950富国中证医药50ETF5,051,016.00  223,200.00    1.65
54515580华泰柏瑞中证科技100ETF4,912,973.00  217,100.00    0.90
55515960嘉实医药健康100成长估值ETF4,854,135.00  214,500.00    1.35
56410004华富收益增强债券A4,391,012.05  194,035.00    0.15
57410005华富收益增强债券B4,391,012.05  194,035.00    0.15
58004442中欧康裕混合A4,041,718.00  178,600.00    0.16
59004455中欧康裕混合C4,041,718.00  178,600.00    0.16
60159908博时创业板ETF3,892,360.00  172,000.00    0.65
61217027招商央视财经50指数A3,787,537.84  167,368.00    0.61
62004410招商央视财经50指数C3,787,537.84  167,368.00    0.61
63510380国寿安保沪深300ETF3,724,898.00  164,600.00    0.13
64006898天弘弘丰增强回报债券A3,616,274.00  159,800.00    0.21
65006899天弘弘丰增强回报债券C3,616,274.00  159,800.00    0.21
66164105华富强化回报债券(LOF)3,515,050.01  155,327.00    0.19
67008110九泰科盈价值混合A3,428,445.00  151,500.00    0.80
68008136九泰科盈价值混合C3,428,445.00  151,500.00    0.80
69164401前海开源健康分级3,163,674.00  139,800.00    0.91
70501008汇添富中证互联网医疗指数(LOF)C3,102,346.70  137,090.00    4.35
71501007汇添富中证互联网医疗指数(LOF)A3,102,346.70  137,090.00    4.35
72159814西部利得创业板大盘ETF3,060,933.80  135,260.00    0.93
73001695泓德泓业混合3,036,946.00  134,200.00    1.05
74159964平安创业板ETF2,846,854.00  125,800.00    0.64
75159925南方沪深300ETF2,550,401.00  112,700.00    0.13
76163118申万菱信中证申万医药生物指数分级2,524,987.51  111,577.00    0.90
77519677银河定投宝腾讯济安指数2,477,985.00  109,500.00    0.90
78502013长盛中证申万一带一路分级2,444,040.00  108,000.00    0.61
79165312建信央视财经50指数分级2,355,783.00  104,100.00    0.59
80001417汇添富医疗服务混合2,263,000.00  100,000.00    0.05
81481009工银沪深300指数A2,237,360.21  98,867.00    0.12
82006937工银沪深300指数C2,237,360.21  98,867.00    0.12
83000059国联安医药100指数A2,161,821.27  95,529.00    0.91
84006569国联安医药100指数C2,161,821.27  95,529.00    0.91
85510360广发沪深300ETF2,091,894.57  92,439.00    0.13
86510390平安沪深300ETF2,064,761.20  91,240.00    0.13
87006939鹏华沪深300指数(LOF)C2,034,437.00  89,900.00    0.12
88160615鹏华沪深300指数(LOF)A2,034,437.00  89,900.00    0.12
89004154信诚新悦混合B2,016,333.00  89,100.00    0.49
90004153信诚新悦混合A2,016,333.00  89,100.00    0.49
91515800添富中证800ETF1,977,590.44  87,388.00    0.09
92159961方正富邦深证100ETF1,975,599.00  87,300.00    0.31
93515390华安沪深300ETF1,851,134.00  81,800.00    0.13
94159957华夏创业板ETF1,830,767.00  80,900.00    0.66
95001338安信稳健增值混合C1,828,504.00  80,800.00    0.01
96001316安信稳健增值混合A1,828,504.00  80,800.00    0.01
97007096大成沪深300指数C1,799,469.71  79,517.00    0.12
98519300大成沪深300指数A1,799,469.71  79,517.00    0.12
99000502华富恒富18个月定开债A1,757,513.69  77,663.00    0.27
100000501华富恒富18个月定开债C1,757,513.69  77,663.00    0.27
101161812银华深证100指数分级1,709,130.75  75,525.00    0.30
102159958工银创业板指数ETF1,529,244.88  67,576.00    0.66
103020011国泰沪深300指数A1,456,466.80  64,360.00    0.12
104005867国泰沪深300指数C1,456,466.80  64,360.00    0.12
105004453前海开源盈鑫混合A1,450,583.00  64,100.00    0.30
106004454前海开源盈鑫混合C1,450,583.00  64,100.00    0.30
107515200申万菱信中证研发创新100ETF1,450,583.00  64,100.00    0.53
108009046西藏东财创业板指数A1,430,216.00  63,200.00    0.63
109009047西藏东财创业板指数C1,430,216.00  63,200.00    0.63
110010366鹏华中证医药指数(LOF)C1,425,690.00  63,000.00    0.97
111160635鹏华中证医药指数(LOF)A1,425,690.00  63,000.00    0.97
112008551东财医药指数发起A1,424,490.61  62,947.00    0.98
113008552东财医药指数发起C1,424,490.61  62,947.00    0.98
114009100安信稳健增利混合A1,305,751.00  57,700.00    0.01
115009101安信稳健增利混合C1,305,751.00  57,700.00    0.01
116004480华宝智慧产业混合1,278,595.00  56,500.00    0.97
117004481华宝第三产业混合1,201,653.00  53,100.00    1.05
118161227国投瑞银深证100指数(LOF)1,183,549.00  52,300.00    0.30
119008603方正富邦新兴成长混合C1,131,500.00  50,000.00    0.60
120008602方正富邦新兴成长混合A1,131,500.00  50,000.00    0.60
121163209诺安创业板指数增强(LOF)A1,131,500.00  50,000.00    0.69
122010356诺安创业板指数增强(LOF)C1,131,500.00  50,000.00    0.69
123160223国泰创业板指数(LOF)1,103,755.62  48,774.00    0.63
124002779前海联合新思路混合C1,091,874.87  48,249.00    0.37
125002778前海联合新思路混合A1,091,874.87  48,249.00    0.37
126007664永赢创业板指数A1,079,948.86  47,722.00    0.63
127007665永赢创业板指数C1,079,948.86  47,722.00    0.63
128161613融通创业板指数A987,754.24  43,648.00    0.17
129004870融通创业板指数C987,754.24  43,648.00    0.17
130501028财通福瑞混合发起(LOF)986,668.00  43,600.00    0.41
131450006国富强化收益债券C927,830.00  41,000.00    0.15
132450005国富强化收益债券A927,830.00  41,000.00    0.15
133004408招商深证100指数C922,466.69  40,763.00    0.30
134217016招商深证100指数A922,466.69  40,763.00    0.30
135400013东方成长收益灵活配置混合A893,885.00  39,500.00    0.35
136007687东方成长收益灵活配置混合C893,885.00  39,500.00    0.35
137515660国联安沪深300ETF873,518.00  38,600.00    0.13
138001720工银新增利混合792,050.00  35,000.00    0.11
139159991招商创业板大盘ETF791,755.81  34,987.00    0.92
140160637鹏华创业板分级763,875.65  33,755.00    0.62
141515160招商MSCI中国A股国际通ETF701,530.00  31,000.00    0.09
142002656南方创业板ETF联接A699,923.27  30,929.00    0.03
143010183南方创业板ETF联接E699,923.27  30,929.00    0.03
144004343南方创业板ETF联接C699,923.27  30,929.00    0.03
145007737诺德研发创新100指数683,426.00  30,200.00    0.12
146007539永赢沪深300指数C672,111.00  29,700.00    0.12
147007538永赢沪深300指数A672,111.00  29,700.00    0.12
148009590东方盛世灵活配置混合C665,322.00  29,400.00    0.16
149002497东方盛世灵活配置混合A665,322.00  29,400.00    0.16
150001648工银新价值灵活配置混合660,796.00  29,200.00    0.34
151002315创金合信沪深300增强C649,481.00  28,700.00    0.15
152002310创金合信沪深300增强A649,481.00  28,700.00    0.15
153159956建信创业板ETF638,301.78  28,206.00    0.65
154005152农银汇理沪深300指数C615,558.63  27,201.00    0.12
155660008农银汇理沪深300指数A615,558.63  27,201.00    0.12
156512520华泰柏瑞MSCI中国A股国际通ETF565,750.00  25,000.00    0.09
157003951博时鑫润混合C561,224.00  24,800.00    0.14
158003950博时鑫润混合A561,224.00  24,800.00    0.14
159159903深成ETF556,698.00  24,600.00    0.19
160165309建信沪深300指数(LOF)547,646.00  24,200.00    0.12
161673090西部利得个股精选股票538,594.00  23,800.00    0.23
162159965中融央视财经50ETF520,490.00  23,000.00    0.63
163004129国联安鑫汇混合A518,227.00  22,900.00    0.19
164004130国联安鑫汇混合C518,227.00  22,900.00    0.19
165512160MSCI中国A股国际通ETF509,175.00  22,500.00    0.09
166512090易方达MSCI中国A股国际通ETF504,649.00  22,300.00    0.09
167163109申万菱信深证成指分级496,864.28  21,956.00    0.18
168001789国泰量化收益灵活配置混合493,334.00  21,800.00    0.37
169530018建信深证100指数增强484,282.00  21,400.00    0.48
170000656前海开源沪深300指数479,756.00  21,200.00    0.13
171501043汇添富沪深300指数(LOF)A468,441.00  20,700.00    0.12
172501045汇添富沪深300指数(LOF)C468,441.00  20,700.00    0.12
173159987银华中证研发创新100ETF458,031.20  20,240.00    0.52
174003637安信永鑫增强债券A450,337.00  19,900.00    0.08
175003638安信永鑫增强债券C450,337.00  19,900.00    0.08
176515870嘉实先进制造100ETF448,074.00  19,800.00    0.90
177320014诺安沪深300指数增强A445,811.00  19,700.00    0.12
178010352诺安沪深300指数增强C445,811.00  19,700.00    0.12
179004744易方达创业板ETF联接C443,548.00  19,600.00    0.01
180110026易方达创业板ETF联接A443,548.00  19,600.00    0.01
181001426南方大数据300指数C439,022.00  19,400.00    0.16
182001420南方大数据300指数A439,022.00  19,400.00    0.16
183165515信诚沪深300指数分级428,657.46  18,942.00    0.12
184010434红土创新医疗保健股票425,444.00  18,800.00    1.88
185159808融通创业板ETF423,181.00  18,700.00    0.66
186005089嘉实新添辉定期混合C418,655.00  18,500.00    0.68
187515090博时可持续发展100ETF418,655.00  18,500.00    0.25
188005088嘉实新添辉定期混合A418,655.00  18,500.00    0.68
189159975招商深证100ETF411,866.00  18,200.00    0.31
190001593天弘创业板ETF联接C410,779.76  18,152.00    0.01
191001592天弘创业板ETF联接A410,779.76  18,152.00    0.01
192160807长盛沪深300指数(LOF)409,603.00  18,100.00    0.13
193005918天弘沪深300ETF联接C390,322.24  17,248.00    0.01
194000961天弘沪深300ETF联接A390,322.24  17,248.00    0.01
195005295诺德天富混合389,236.00  17,200.00    0.17
196001710安信新趋势混合A377,921.00  16,700.00    0.01
197001711安信新趋势混合C377,921.00  16,700.00    0.01
198673110西部利得新润混合366,606.00  16,200.00    0.06
199512990华夏MSCI中国A股国际通ETF357,554.00  15,800.00    0.09
200005658华夏沪深300ETF联接C355,291.00  15,700.00    0.00
201000051华夏沪深300ETF联接A355,291.00  15,700.00    0.00
202009060南方沪深300增强C353,028.00  15,600.00    0.12
203009059南方沪深300增强A353,028.00  15,600.00    0.12
204515130博时沪深300ETF334,924.00  14,800.00    0.12
205515350民生加银沪深300ETF321,346.00  14,200.00    0.13
206005083诺德量化蓝筹混合C310,031.00  13,700.00    0.22
207005082诺德量化蓝筹混合A310,031.00  13,700.00    0.22
208159986弘毅远方国证消费100ETF305,505.00  13,500.00    0.33
209515780浦银安盛MSCI中国A股ETF300,979.00  13,300.00    0.09
210515310添富沪深300ETF260,245.00  11,500.00    0.12
211110020易方达沪深300ETF联接A257,982.00  11,400.00    0.00
212007339易方达沪深300ETF联接C257,982.00  11,400.00    0.00
213002174东方互联网嘉混合253,456.00  11,200.00    0.15
214515930永赢沪深300ETF251,193.00  11,100.00    0.12
215000667工银绝对收益混合发起A249,586.27  11,029.00    0.04
216000672工银绝对收益混合发起B249,586.27  11,029.00    0.04
217001884中欧互通精选混合E246,667.00  10,900.00    0.06
218166007中欧互通精选混合A246,667.00  10,900.00    0.06
219515360方正富邦沪深300ETF246,667.00  10,900.00    0.12
220159821中银证券创业板ETF246,667.00  10,900.00    0.66
221006600人保沪深300指数237,615.00  10,500.00    0.09
222004764中科沃土沃嘉混合C224,037.00  9,900.00    0.02
223004763中科沃土沃嘉混合A224,037.00  9,900.00    0.02
224001733泰达宏利量化股票219,511.00  9,700.00    0.12
225004742易方达深证100ETF联接C219,511.00  9,700.00    0.01
226110019易方达深证100ETF联接A219,511.00  9,700.00    0.01
227004936中航混改精选混合A212,722.00  9,400.00    0.09
228004937中航混改精选混合C212,722.00  9,400.00    0.09
229159912汇添富深证300ETF210,594.78  9,306.00    0.22
230000368汇添富沪深300安中指数210,459.00  9,300.00    0.08
231003766广发创业板ETF联接C208,196.00  9,200.00    0.02
232003765广发创业板ETF联接A208,196.00  9,200.00    0.02
233005950鑫元行业轮动混合C205,933.00  9,100.00    0.10
234005949鑫元行业轮动混合A205,933.00  9,100.00    0.10
235512360平安MSCI中国A股国际ETF203,670.00  9,000.00    0.08
236004875融通深证成份指数C201,407.00  8,900.00    0.19
237161612融通深证成份指数A201,407.00  8,900.00    0.19
238159943大成深证成份ETF197,469.38  8,726.00    0.19
239000273华润元大安鑫灵活配置混合A196,881.00  8,700.00    0.11
240007632华润元大安鑫灵活配置混合C196,881.00  8,700.00    0.11
241515820富国中证800ETF192,355.00  8,500.00    0.10
242160806长盛同庆(LOF)190,092.00  8,400.00    0.12
243009747中科沃土沃鑫成长混合发起C186,652.24  8,248.00    0.08
244003125中科沃土沃鑫成长混合发起A186,652.24  8,248.00    0.08
245512380银华MSCI中国A股ETF170,064.45  7,515.00    0.08
246163821中银沪深300等权重指数(LOF)158,613.67  7,009.00    0.32
247512180建信MSCI中国A股国际通ETF158,410.00  7,000.00    0.09
248512280景顺长城MSCI中国A股国际通ETF153,884.00  6,800.00    0.09
249512610嘉实中证医药卫生ETF149,358.00  6,600.00    1.01
250007276银河沪深300指数增强C140,306.00  6,200.00    0.05
251007275银河沪深300指数增强A140,306.00  6,200.00    0.05
252512590浦银安盛中证高股息ETF133,517.00  5,900.00    0.33
253162714广发深证100指数(LOF)A133,517.00  5,900.00    0.29
254515770上投摩根MSCI中国A股ETF133,517.00  5,900.00    0.08
255009472广发深证100指数(LOF)C133,517.00  5,900.00    0.29
256159810浦银安盛创业板ETF126,728.00  5,600.00    0.77
257005287海富通创业板增强C124,465.00  5,500.00    0.10
258005288海富通创业板增强A124,465.00  5,500.00    0.10
259004948鑫元鑫趋势混合C117,676.00  5,200.00    0.07
260004944鑫元鑫趋势混合A117,676.00  5,200.00    0.07
261009384大摩MSCI中国A股增强117,676.00  5,200.00    0.21
262519223海富通欣荣混合C115,413.00  5,100.00    0.02
263519224海富通欣荣混合A115,413.00  5,100.00    0.02
264660006农银汇理大盘蓝筹混合115,413.00  5,100.00    0.07
265159970工银瑞信深证100ETF115,413.00  5,100.00    0.31
266159969银华深证100ETF107,492.50  4,750.00    0.31
267159955嘉实创业板ETF97,309.00  4,300.00    0.67
268515810易方达中证800ETF95,046.00  4,200.00    0.09
269004891华润元大成长精选股票A92,783.00  4,100.00    0.05
270009514创金合信同顺创业板精选股票C92,783.00  4,100.00    0.28
271009513创金合信同顺创业板精选股票A92,783.00  4,100.00    0.28
272004892华润元大成长精选股票C92,783.00  4,100.00    0.05
273008178同泰慧盈混合A88,257.00  3,900.00    0.04
274008179同泰慧盈混合C88,257.00  3,900.00    0.04
275001180广发医药卫生联接A79,205.00  3,500.00    0.01
276002978广发医药卫生联接C79,205.00  3,500.00    0.01
277007505华夏中证AH经济蓝筹股票指数A76,942.00  3,400.00    0.06
278007506华夏中证AH经济蓝筹股票指数C76,942.00  3,400.00    0.06
279460300华泰柏瑞沪深300ETF联接A74,679.00  3,300.00    0.00
280006131华泰柏瑞沪深300ETF联接C74,679.00  3,300.00    0.00
281740101长安沪深300非周期行业指数70,153.00  3,100.00    0.17
282008973大成中华沪深港300指数(LOF)C61,101.00  2,700.00    0.08
283160925大成中华沪深港300指数(LOF)A61,101.00  2,700.00    0.08
284159971富国创业板ETF58,838.00  2,600.00    0.66
285501086华宝MSCIESG指数(LOF)58,838.00  2,600.00    0.15
286290010泰信中证200指数56,439.22  2,494.00    0.36
287167601国金沪深300指数增强52,049.00  2,300.00    0.12
288233010大摩深证300指数增强49,786.00  2,200.00    0.09
289166109信达澳银量化先锋混合(LOF)A48,563.98  2,146.00    0.03
290166110信达澳银量化先锋混合(LOF)C48,563.98  2,146.00    0.03
291001588天弘中证800指数A47,523.00  2,100.00    0.09
292001589天弘中证800指数C47,523.00  2,100.00    0.09
293515610中银中证800ETF47,523.00  2,100.00    0.10
294007076添富中证医药ETF联接A45,260.00  2,000.00    0.03
295007077添富中证医药ETF联接C45,260.00  2,000.00    0.03
296004099前海开源沪港深景气行业精选混合42,997.00  1,900.00    0.12
297008035蜂巢恒利债券A40,734.00  1,800.00    0.01
298008036蜂巢恒利债券C40,734.00  1,800.00    0.01
299159951嘉实中关村A股ETF40,734.00  1,800.00    0.82
300512320工银MSCI中国ETF38,471.00  1,700.00    0.09
301162907泰信基本面400指数分级36,728.49  1,623.00    0.15
302519117浦银安盛基本面400指数36,208.00  1,600.00    0.14
303004769申万菱信价值优先混合36,208.00  1,600.00    0.01
304006687方正富邦深证100ETF联接A33,945.00  1,500.00    0.01
305003845汇安丰恒混合A33,945.00  1,500.00    0.02
306003846汇安丰恒混合C33,945.00  1,500.00    0.02
307006688方正富邦深证100ETF联接C33,945.00  1,500.00    0.01
308002987广发沪深300ETF联接C27,156.00  1,200.00    0.00
309270010广发沪深300ETF联接A27,156.00  1,200.00    0.00
310007039前海联合沪深300指数C22,630.00  1,000.00    0.12
311003475前海联合沪深300指数A22,630.00  1,000.00    0.12
312004345南方深证成份ETF联接C20,367.00  900.00    0.01
313202017南方深证成份ETF联接A20,367.00  900.00    0.01
314519050海富通安颐收益混合A15,841.00  700.00    0.00
315002339海富通安颐收益混合C15,841.00  700.00    0.00
316510370兴业沪深300ETF15,841.00  700.00    0.12
317515830工银瑞信中证800ETF15,841.00  700.00    0.09
318512920新华MSCI中国A股国际ETF11,315.00  500.00    0.09
319006524前海开源MSCI中国A股指数A11,315.00  500.00    0.09
320006525前海开源MSCI中国A股指数C11,315.00  500.00    0.09
321519229海富通欣享混合A9,052.00  400.00    0.00
322005636博时量化多策略股票C9,052.00  400.00    0.00
323005635博时量化多策略股票A9,052.00  400.00    0.00
324005873建信创业板ETF联接A9,052.00  400.00    0.01
325165810东吴沪深300指数C9,052.00  400.00    0.12
326165806东吴沪深300指数A9,052.00  400.00    0.12
327005874建信创业板ETF联接C9,052.00  400.00    0.01
328519228海富通欣享混合C9,052.00  400.00    0.00
329009157海富通富泽混合C6,789.00  300.00    0.00
330470068汇添富深证300ETF联接6,789.00  300.00    0.01
331009156海富通富泽混合A6,789.00  300.00    0.00
332519130海富通新内需混合A6,789.00  300.00    0.00
333002172海富通新内需混合C6,789.00  300.00    0.00
334004495博时量化平衡混合4,526.00  200.00    0.00
335160724嘉实沪深300ETF联接(LOF)C4,526.00  200.00    0.00
336009269创金合信稳健增利6个月持有期混合C4,526.00  200.00    0.01
337009268创金合信稳健增利6个月持有期混合A4,526.00  200.00    0.01
338160706嘉实沪深300ETF联接(LOF)A4,526.00  200.00    0.00
339003230创金合信医疗保健股票A2,941.90  130.00    0.00
340003231创金合信医疗保健股票C2,941.90  130.00    0.00
341090009大成行业轮动混合2,760.86  122.00    0.00
342004190招商沪深300指数A2,602.45  115.00    0.00
343004191招商沪深300指数C2,602.45  115.00    0.00
344050021博时创业板ETF联接A2,263.00  100.00    0.00
345006733博时创业板ETF联接C2,263.00  100.00    0.00
346009137嘉实瑞和两年持有期混合1,629.36  72.00    0.00
347070002嘉实增长混合1,516.21  67.00    0.00
348000595嘉实泰和混合1,018.35  45.00    0.00
349166802浙商沪深300指数增强(LOF)859.94  38.00    0.00
350009795嘉实远见精选两年持有期混合633.64  28.00    0.00
351008848中融智选对冲3个月定开混合452.60  20.00    0.00
352001898易方达大健康主题混合362.08  16.00    0.00