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持有 智飞生物(300122)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(%)
1161005富国天惠成长混合(LOF)A1,613,054,400.00  11,000,000.00    5.26
2003494富国天惠成长混合(LOF)C1,613,054,400.00  11,000,000.00    5.26
3150271招商国证生物医药指数分级A1,395,408,084.70  9,434,170.00    8.80
4150272招商国证生物医药指数分级B1,395,408,084.70  9,434,170.00    8.80
5003095中欧医疗健康混合A1,145,534,551.28  7,744,808.00    4.93
6003096中欧医疗健康混合C1,145,534,551.28  7,744,808.00    4.93
7001717工银前沿医疗股票480,707,500.00  3,250,000.00    7.07
8159915易方达创业板ETF458,518,781.35  3,099,985.00    2.94
9159949华安创业板50ETF423,603,738.39  2,863,929.00    4.04
10001417汇添富医疗服务混合353,516,732.80  2,390,080.00    6.51
11159992银华中证创新药产业ETF337,218,677.81  2,279,891.00    6.85
12006113添富创新医药混合332,405,538.50  2,247,350.00    3.15
13003940银华盛世精选灵活配置混合发起式327,650,527.82  2,215,202.00    4.74
14010045汇添富稳健添盈一年持有混合270,675,300.00  1,830,000.00    1.86
15512290国泰中证生物医药ETF260,763,407.17  1,762,987.00    6.22
16000960招商医药健康产业股票260,625,407.14  1,762,054.00    8.08
17050026博时医疗保健行业混合A260,480,159.52  1,761,072.00    3.81
18005176富国精准医疗灵活配置混合257,408,068.82  1,740,302.00    5.64
19470006汇添富医药保健混合A234,074,526.77  1,582,547.00    3.68
20000831工银医疗保健股票221,872,543.41  1,500,051.00    5.26
21005794银华心怡灵活配置混合219,193,449.58  1,481,938.00    5.64
22519001银华价值优选混合219,074,677.85  1,481,135.00    4.68
23000452南方医药保健灵活配置混合208,907,640.27  1,412,397.00    7.64
24006229中欧医疗创新股票C200,970,937.58  1,358,738.00    4.95
25006228中欧医疗创新股票A200,970,937.58  1,358,738.00    4.95
26501009汇添富中证生物科技指数(LOF)A196,822,357.90  1,330,690.00    6.73
27501010汇添富中证生物科技指数(LOF)C196,822,357.90  1,330,690.00    6.73
28009623长城创新驱动混合195,551,811.00  1,322,100.00    5.12
29008935大成科技消费股票C188,246,831.92  1,272,712.00    3.12
30008934大成科技消费股票A188,246,831.92  1,272,712.00    3.12
31009275融通医疗保健行业混合C180,462,328.62  1,220,082.00    7.92
32161616融通医疗保健行业混合A180,462,328.62  1,220,082.00    7.92
33009361招商创新增长混合C172,315,150.00  1,165,000.00    8.14
34009360招商创新增长混合A172,315,150.00  1,165,000.00    8.14
35100022富国天瑞强势混合172,223,741.62  1,164,382.00    4.03
36001171工银养老产业股票170,108,332.80  1,150,080.00    5.63
37310308申万菱信盛利精选混合152,572,566.93  1,031,523.00    6.72
38008786长城健康生活混合144,875,626.35  979,485.00    4.44
39005682财通资管消费精选混合136,612,634.20  923,620.00    9.12
40470008汇添富策略回报混合131,619,340.51  889,861.00    3.38
41005303嘉实医药健康股票A131,326,626.62  887,882.00    7.31
42005304嘉实医药健康股票C131,326,626.62  887,882.00    7.31
43009468博时健康成长双周定期可赎回混合A129,717,365.82  877,002.00    5.62
44009469博时健康成长双周定期可赎回混合C129,717,365.82  877,002.00    5.62
45161837银华大盘两年定期开放混合124,672,303.63  842,893.00    3.66
46000220富国医疗保健行业混合113,468,416.95  767,145.00    5.68
47512010易方达沪深300医药ETF113,106,777.00  764,700.00    5.02
48159977天弘创业板ETF110,668,184.83  748,213.00    2.95
49009774财通资管优选回报一年持有期混合110,334,056.14  745,954.00    6.02
50001558天弘医疗健康混合A109,527,355.00  740,500.00    7.76
51001559天弘医疗健康混合C109,527,355.00  740,500.00    7.76
52006218富国生物医药科技混合104,698,980.96  707,856.00    7.11
53009085银华丰享一年持有期混合102,087,482.00  690,200.00    4.72
54180010银华优质增长混合86,830,417.59  587,049.00    2.84
55000711嘉实医疗保健股票85,464,912.47  577,817.00    5.98
56008901富国内需增长混合84,616,056.98  572,078.00    3.68
57501006汇添富中证精准医指数(LOF)C82,672,075.85  558,935.00    4.81
58501005汇添富中证精准医指数(LOF)A82,672,075.85  558,935.00    4.81
59100056富国低碳环保混合82,075,554.82  554,902.00    3.72
60530005建信优化配置混合82,030,886.00  554,600.00    3.98
61002264华夏乐享健康混合78,407,830.55  530,105.00    4.84
62150153富国创业板指数分级B73,563,778.05  497,355.00    2.78
63150152富国创业板指数分级A73,563,778.05  497,355.00    2.78
64519915富国消费主题混合71,932,922.39  486,329.00    2.92
65159948南方创业板ETF71,927,153.90  486,290.00    2.95
66001869招商制造业混合A68,985,224.00  466,400.00    5.86
67004569招商制造业混合C68,985,224.00  466,400.00    5.86
68001239长盛国企改革混合66,559,500.00  450,000.00    8.83
69161122易方达生物科技指数分级64,762,985.14  437,854.00    9.24
70159952广发创业板ETF62,561,196.88  422,968.00    3.00
71005543银华心诚灵活配置混合60,101,453.58  406,338.00    4.27
72002708大摩健康产业混合59,918,341.00  405,100.00    8.16
73000339长城医疗保健混合57,344,707.00  387,700.00    6.61
74150131国泰国证医药卫生行业指数分级B54,598,609.94  369,134.00    3.28
75150130国泰国证医药卫生行业指数分级A54,598,609.94  369,134.00    3.28
76519170浦银安盛增长动力混合51,762,435.69  349,959.00    3.80
77180013银华领先策略混合50,411,425.75  340,825.00    4.66
78519171浦银安盛医疗健康混合49,940,628.22  337,642.00    6.12
79630010华商价值精选混合49,455,631.33  334,363.00    6.28
80001879长城创业板指数增强发起式A49,317,335.48  333,428.00    4.34
81006928长城创业板指数增强发起式C49,317,335.48  333,428.00    4.34
82000541华商创新成长混合发起式48,322,197.00  326,700.00    4.09
83004375华泰保兴吉年丰混合C47,603,650.22  321,842.00    4.60
84004374华泰保兴吉年丰混合A47,603,650.22  321,842.00    4.60
85590005中邮核心主题混合47,340,814.15  320,065.00    5.40
86159938广发中证全指医药卫生ETF46,001,637.01  311,011.00    2.58
87006179富国品质生活混合45,408,517.91  307,001.00    2.74
88000634富国天盛灵活配置混合43,396,794.00  293,400.00    5.03
89002669华商万众创新混合43,145,347.00  291,700.00    4.05
90007464交银创业板50指数A41,173,706.70  278,370.00    3.78
91007465交银创业板50指数C41,173,706.70  278,370.00    3.78
92004448博时汇智回报混合41,068,098.96  277,656.00    4.92
93009162富国医药成长30股票39,994,568.18  270,398.00    5.77
94010293华商量化优质精选混合38,977,686.93  263,523.00    1.64
95004895华商鑫安混合38,693,256.00  261,600.00    4.22
96002340富国价值优势混合36,421,500.00  250,000.00    3.01
97005739富国转型机遇混合35,930,368.00  244,800.00    3.28
98000126招商安润灵活配置混合34,789,171.55  235,205.00    8.80
99240020华宝医药生物混合34,285,538.00  231,800.00    4.14
100009841东财量化精选混合C34,255,956.00  231,600.00    4.36
101009840东财量化精选混合A34,255,956.00  231,600.00    4.36
102510081长盛动态精选混合34,019,300.00  230,000.00    8.94
103150303华安创业板50指数分级A32,776,116.45  221,595.00    3.83
104150304华安创业板50指数分级B32,776,116.45  221,595.00    3.83
105006430凯石澜龙头经济定开混合32,102,090.58  217,038.00    4.02
106001048富国新兴产业股票30,868,817.00  208,700.00    2.20
107161729招商3年封闭瑞利混合30,262,386.00  204,600.00    5.20
108009365工银科技创新6个月定开混合C29,582,000.00  200,000.00    5.77
109009364工银科技创新6个月定开混合A29,582,000.00  200,000.00    5.77
110310388申万菱信消费增长混合29,493,254.00  199,400.00    7.58
111008655招商科技创新混合A29,138,270.00  197,000.00    5.32
112008656招商科技创新混合C29,138,270.00  197,000.00    5.32
113210008金鹰策略配置混合28,916,405.00  195,500.00    4.33
114009557申万菱信创业板量化精选股票A28,324,765.00  191,500.00    2.84
115010505申万菱信创业板量化精选股票C28,324,765.00  191,500.00    2.84
116005549富国成长优选三年定开混合28,231,285.88  190,868.00    0.88
117210004金鹰稳健成长混合27,794,803.47  187,917.00    4.31
118005474泰康均衡优选混合A27,765,369.38  187,718.00    3.76
119005475泰康均衡优选混合C27,765,369.38  187,718.00    3.76
120010033安信成长精选混合A26,623,800.00  180,000.00    1.93
121010034安信成长精选混合C26,623,800.00  180,000.00    1.93
122000880富国研究精选灵活配置混合26,575,729.25  179,675.00    4.77
123001106华商健康生活混合25,949,922.04  175,444.00    4.65
124001749招商中国机遇股票25,913,832.00  175,200.00    4.99
125530011建信内生动力混合25,144,700.00  170,000.00    3.70
126008277财通资管行业精选混合24,804,507.00  167,700.00    7.17
127000338鹏华双债保利债券24,328,088.89  164,479.00    0.55
128000592建信改革红利股票24,198,076.00  163,600.00    3.24
129159929汇添富中证医药卫生ETF23,631,728.61  159,771.00    4.05
130006302银华行业轮动混合22,660,995.28  153,208.00    3.03
131006642华泰保兴吉年利混合22,630,230.00  153,000.00    3.49
132010018招商瑞泽一年持有期混合A22,009,008.00  148,800.00    0.30
133010019招商瑞泽一年持有期混合C22,009,008.00  148,800.00    0.30
134009334富国融享18个月定期开放混合21,633,458.20  150,020.00    2.95
135168207中融创业板两年定开混合21,624,442.00  146,200.00    5.55
136001728银华战略新兴灵活配置定期开放混合发起式21,247,123.59  143,649.00    4.69
137008107华商医药医疗行业股票20,707,400.00  140,000.00    6.75
138161613融通创业板指数A20,474,589.66  138,426.00    3.00
139004870融通创业板指数C20,474,589.66  138,426.00    3.00
140210005金鹰主题优势混合20,219,740.73  136,703.00    4.50
141008671银华科技创新混合20,011,779.27  135,297.00    3.68
142009898民生加银医药健康股票18,976,853.00  128,300.00    2.48
143005461南方希元可转债债券18,326,049.00  123,900.00    1.04
144202107南方广利回报债券C17,971,065.00  121,500.00    1.23
145202105南方广利回报债券A/B17,971,065.00  121,500.00    1.23
146501026财通多策略福享混合(LOF)17,911,901.00  121,100.00    3.91
147009475汇丰晋信慧盈混合17,867,528.00  120,800.00    2.16
148005251银华多元动力灵活配置混合17,735,888.10  119,910.00    3.18
149005905华泰保兴成长优选混合C16,477,174.00  111,400.00    3.76
150005904华泰保兴成长优选混合A16,477,174.00  111,400.00    3.76
151000598长盛生态环境混合16,048,235.00  108,500.00    9.14
152002323银华稳利灵活配置混合C15,515,759.00  104,900.00    2.09
153001303银华稳利灵活配置混合A15,515,759.00  104,900.00    2.09
154150149信诚中证800医药指数分级B15,496,678.61  104,771.00    4.68
155150148信诚中证800医药指数分级A15,496,678.61  104,771.00    4.68
156004674富国新机遇灵活配置混合A14,791,000.00  100,000.00    2.98
157004675富国新机遇灵活配置混合C14,791,000.00  100,000.00    2.98
158005657光大保德信安泽债券C14,791,000.00  100,000.00    0.36
159005656光大保德信安泽债券A14,791,000.00  100,000.00    0.36
160159906大成深证成长40ETF14,375,964.54  97,194.00    6.76
161004041金鹰医疗健康产业股票C14,125,405.00  95,500.00    9.01
162004040金鹰医疗健康产业股票A14,125,405.00  95,500.00    9.01
163005250银华估值优势混合12,577,083.12  85,032.00    3.51
164004605富国新活力灵活配置混合C12,572,350.00  85,000.00    3.02
165004604富国新活力灵活配置混合A12,572,350.00  85,000.00    3.02
166002783东方红价值精选混合A12,498,395.00  84,500.00    0.97
167002784东方红价值精选混合C12,498,395.00  84,500.00    0.97
168009380富安达科技领航混合12,424,440.00  84,000.00    5.61
169009675中融融慧双欣一年定开债券A12,010,292.00  81,200.00    1.05
170009676中融融慧双欣一年定开债券C12,010,292.00  81,200.00    1.05
171000551信诚幸福消费混合11,714,472.00  79,200.00    5.21
172003032平安医疗健康混合11,093,250.00  75,000.00    4.86
173163001长信医疗保健混合(LOF)11,063,668.00  74,800.00    5.13
174006527富国优质发展混合A11,019,295.00  74,500.00    3.32
175006528富国优质发展混合C11,019,295.00  74,500.00    3.32
176004846南华瑞盈混合发起C11,004,504.00  74,400.00    4.97
177004845南华瑞盈混合发起A11,004,504.00  74,400.00    4.97
178002103招商康泰混合10,250,163.00  69,300.00    1.15
179150284申万菱信中证申万医药生物指数分级B10,243,950.78  69,258.00    3.02
180150283申万菱信中证申万医药生物指数分级A10,243,950.78  69,258.00    3.02
181002581招商丰凯混合A10,205,790.00  69,000.00    1.97
182002582招商丰凯混合C10,205,790.00  69,000.00    1.97
183159964平安创业板ETF10,161,417.00  68,700.00    2.93
184159908博时创业板ETF10,072,671.00  68,100.00    2.89
185007924方正富邦天鑫混合C9,614,150.00  65,000.00    5.92
186007923方正富邦天鑫混合A9,614,150.00  65,000.00    5.92
187008538兴银研究精选股票C9,347,912.00  63,200.00    2.51
188008537兴银研究精选股票A9,347,912.00  63,200.00    2.51
189630006华商产业升级混合9,303,686.91  62,901.00    6.29
190160812长盛同益成长回报(LOF)9,022,510.00  61,000.00    3.11
191630016华商价值共享混合发起式8,895,307.40  60,140.00    4.27
192001858建信鑫利混合8,889,391.00  60,100.00    3.09
193003835鹏华沪深港新兴成长混合8,578,780.00  58,000.00    4.68
194512120华安中证细分医药ETF8,407,204.40  56,840.00    5.16
195002300长盛医疗量化股票8,067,898.86  54,546.00    6.50
196159957华夏创业板ETF8,001,931.00  54,100.00    2.92
197005261银华稳健增利灵活配置混合发起式C7,956,078.90  53,790.00    1.19
198005260银华稳健增利灵活配置混合发起式A7,956,078.90  53,790.00    1.19
199006881华宝大健康混合7,780,066.00  52,600.00    5.96
200159958工银创业板指数ETF7,691,320.00  52,000.00    2.96
201009046西藏东财创业板指数A7,469,455.00  50,500.00    2.81
202009047西藏东财创业板指数C7,469,455.00  50,500.00    2.81
203161722招商丰泰灵活配置混合(LOF)7,395,500.00  50,000.00    0.88
204004784招商稳健优选股票7,365,918.00  49,800.00    9.24
205008551东财医药指数发起A7,262,381.00  49,100.00    3.87
206008552东财医药指数发起C7,262,381.00  49,100.00    3.87
207001202东方红领先精选混合7,232,799.00  48,900.00    0.92
208159808融通创业板ETF7,203,217.00  48,700.00    3.09
209515950富国中证医药50ETF6,863,024.00  46,400.00    4.88
210001997工银新趋势灵活配置混合C6,774,278.00  45,800.00    3.32
211001716工银新趋势灵活配置混合A6,774,278.00  45,800.00    3.32
212515960嘉实医药健康100成长估值ETF6,529,782.77  44,147.00    5.16
213007005中金新医药股票C6,375,512.64  43,104.00    3.07
214006981中金新医药股票A6,375,512.64  43,104.00    3.07
215004394华泰柏瑞量化创优混合6,079,101.00  41,100.00    2.62
216010152东财消费精选混合C5,990,355.00  40,500.00    3.86
217010151东财消费精选混合A5,990,355.00  40,500.00    3.86
218007111前海联合国民健康混合C5,872,027.00  39,700.00    5.41
219003581前海联合国民健康混合A5,872,027.00  39,700.00    5.41
220003284中邮医药健康灵活配置混合5,768,490.00  39,000.00    5.86
221377150上投摩根健康品质生活混合5,232,316.25  35,375.00    5.11
222005187长安鑫兴混合C5,221,223.00  35,300.00    9.19
223005186长安鑫兴混合A5,221,223.00  35,300.00    9.19
224160223国泰创业板指数(LOF)5,219,743.90  35,290.00    2.78
225002378建信弘利灵活配置混合5,189,274.44  35,084.00    3.71
226007713华富科技动能混合5,176,850.00  35,000.00    3.38
227005238银华医疗健康量化股票发起式C5,082,779.24  34,364.00    6.88
228005237银华医疗健康量化股票发起式A5,082,779.24  34,364.00    6.88
229150244鹏华创业板分级B4,978,058.96  33,656.00    2.77
230150243鹏华创业板分级A4,978,058.96  33,656.00    2.77
231000684长盛养老健康混合4,777,493.00  32,300.00    5.19
232004888财通资管鑫逸混合A4,747,911.00  32,100.00    3.41
233004889财通资管鑫逸混合C4,747,911.00  32,100.00    3.41
234165317建信丰裕多策略灵活配置混合(LOF)4,743,177.88  32,068.00    3.89
235003595长盛盛崇混合C4,733,120.00  32,000.00    2.01
236003594长盛盛崇混合A4,733,120.00  32,000.00    2.01
237009415中邮瑞享两年定期开放混合A4,733,120.00  32,000.00    2.02
238009416中邮瑞享两年定期开放混合C4,733,120.00  32,000.00    2.02
239009728中银证券安泰债券A4,526,046.00  30,600.00    0.99
240009729中银证券安泰债券C4,526,046.00  30,600.00    0.99
241000354长盛城镇化主题混合4,444,251.77  30,047.00    9.65
242005188海富通量化前锋股票C4,437,300.00  30,000.00    1.74
243005189海富通量化前锋股票A4,437,300.00  30,000.00    1.74
244001861富安达健康人生混合4,437,300.00  30,000.00    4.83
245002573建信汇利灵活配置混合4,245,017.00  28,700.00    3.96
246008072景顺长城创业板综指增强4,132,013.76  27,936.00    2.45
247160635鹏华中证医药指数(LOF)A4,052,734.00  27,400.00    3.84
248010366鹏华中证医药指数(LOF)C4,052,734.00  27,400.00    3.84
249168104九泰锐丰混合(LOF)A3,860,451.00  26,100.00    4.43
250168111九泰锐丰混合(LOF)C3,860,451.00  26,100.00    4.43
251001267泰达宏利蓝筹混合3,697,750.00  25,000.00    4.78
252007407农银养老目标日期2035三年混合(FOF)3,697,750.00  25,000.00    1.75
253000056建信消费升级混合3,638,586.00  24,600.00    4.17
254005009申万菱信行业轮动股票3,549,840.00  24,000.00    4.85
255005382泰康睿利量化多策略混合C3,549,840.00  24,000.00    1.90
256005381泰康睿利量化多策略混合A3,549,840.00  24,000.00    1.90
257159991招商创业板大盘ETF3,534,753.18  23,898.00    3.56
258002656南方创业板ETF联接A3,520,258.00  23,800.00    0.15
259004343南方创业板ETF联接C3,520,258.00  23,800.00    0.15
260010183南方创业板ETF联接E3,520,258.00  23,800.00    0.15
261007664永赢创业板指数A3,387,139.00  22,900.00    2.76
262007665永赢创业板指数C3,387,139.00  22,900.00    2.76
263159814西部利得创业板大盘ETF3,271,029.65  22,115.00    3.56
264003145中融竞争优势股票3,209,647.00  21,700.00    3.42
265010356诺安创业板指数增强(LOF)C3,032,155.00  20,500.00    5.23
266163209诺安创业板指数增强(LOF)A3,032,155.00  20,500.00    5.23
267005044国寿安保健康科学混合C2,958,200.00  20,000.00    2.71
268001723华商新动力混合2,958,200.00  20,000.00    6.81
269005043国寿安保健康科学混合A2,958,200.00  20,000.00    2.71
270160323华夏磐泰混合(LOF)2,825,081.00  19,100.00    0.76
271530020建信转债增强债券A2,736,335.00  18,500.00    2.59
272531020建信转债增强债券C2,736,335.00  18,500.00    2.59
273573003诺德增强收益债券2,662,380.00  18,000.00    0.66
274519115浦银安盛红利精选混合2,662,380.00  18,000.00    3.16
275005287海富通创业板增强C2,618,007.00  17,700.00    2.62
276005288海富通创业板增强A2,618,007.00  17,700.00    2.62
277004320前海开源沪港深乐享生活混合2,499,679.00  16,900.00    4.58
278161811银华沪深300指数分级2,298,965.13  15,543.00    1.95
279008343九泰科鑫策略精选混合C2,218,650.00  15,000.00    1.32
280008342九泰科鑫策略精选混合A2,218,650.00  15,000.00    1.32
281002271招商安弘混合2,174,277.00  14,700.00    2.79
282004744易方达创业板ETF联接C2,011,576.00  13,600.00    0.03
283110026易方达创业板ETF联接A2,011,576.00  13,600.00    0.03
284159956建信创业板ETF1,981,994.00  13,400.00    2.95
285006198长盛龙头双核混合1,922,830.00  13,000.00    3.57
286005679财通资管鑫盛6个月定开混合1,878,457.00  12,700.00    3.05
287004795富荣福鑫混合C1,774,920.00  12,000.00    3.97
288004794富荣福鑫混合A1,774,920.00  12,000.00    3.97
289005403南方融尚再融资混合1,686,174.00  11,400.00    2.95
290007257凯石沣混合A1,656,592.00  11,200.00    2.80
291007258凯石沣混合C1,656,592.00  11,200.00    2.80
292161629融通证券分级1,523,473.00  10,300.00    4.82
293002823招商盛达混合A1,419,936.00  9,600.00    5.37
294002824招商盛达混合C1,419,936.00  9,600.00    5.37
295003513中邮消费升级灵活配置混合型发起式1,405,145.00  9,500.00    4.93
296159821中银证券创业板ETF1,375,563.00  9,300.00    2.93
297000143鹏华双债加利债券1,360,772.00  9,200.00    0.52
298002585建信兴利灵活配置混合1,331,190.00  9,000.00    2.46
299531009建信收益增强C1,331,190.00  9,000.00    1.08
300530009建信收益增强A1,331,190.00  9,000.00    1.08
301159810浦银安盛创业板ETF1,272,026.00  8,600.00    3.07
302001592天弘创业板ETF联接A1,253,389.34  8,474.00    0.03
303001593天弘创业板ETF联接C1,253,389.34  8,474.00    0.03
304006230鹏华研究驱动混合1,242,444.00  8,400.00    2.63
305006241中融医疗健康混合C1,238,006.70  8,370.00    6.75
306006240中融医疗健康混合A1,238,006.70  8,370.00    6.75
307001531招商安益混合1,198,071.00  8,100.00    2.30
308003765广发创业板ETF联接A1,183,280.00  8,000.00    0.09
309003766广发创业板ETF联接C1,183,280.00  8,000.00    0.09
310006147宝盈融源可转债债券A1,168,489.00  7,900.00    1.47
311006148宝盈融源可转债债券C1,168,489.00  7,900.00    1.47
312006031南方昌元可转债债券C1,153,698.00  7,800.00    1.04
313006030南方昌元可转债债券A1,153,698.00  7,800.00    1.04
314519683交银双利债券A/B917,042.00  6,200.00    1.44
315519685交银双利债券C917,042.00  6,200.00    1.44
316001781建信现代服务业股票828,296.00  5,600.00    3.75
317168001国寿养老指数增强686,154.49  4,639.00    4.44
318512610嘉实中证医药卫生ETF665,595.00  4,500.00    3.95
319159955嘉实创业板ETF562,058.00  3,800.00    3.02
320005121富国兴利增强债券532,476.00  3,600.00    0.60
321009112博远双债增利混合C517,685.00  3,500.00    1.85
322009111博远双债增利混合A517,685.00  3,500.00    1.85
323740001长安宏观策略混合443,730.00  3,000.00    4.70
324519726交银稳固收益债券399,357.00  2,700.00    0.80
325580007东吴安享量化混合281,029.00  1,900.00    2.81
326512150富时中国A50ETF281,029.00  1,900.00    0.69
327001949建信稳定丰利债券C251,447.00  1,700.00    0.64
328001948建信稳定丰利债券A251,447.00  1,700.00    0.64
329159971富国创业板ETF221,865.00  1,500.00    2.74
330003334中融融信双盈债券A192,283.00  1,300.00    0.98
331006500建信润利增强债券A192,283.00  1,300.00    0.83
332006501建信润利增强债券C192,283.00  1,300.00    0.83
333003366浙商中证转型成长指数192,283.00  1,300.00    1.27
334003335中融融信双盈债券C192,283.00  1,300.00    0.98
335007077添富中证医药ETF联接C177,492.00  1,200.00    0.14
336004764中科沃土沃嘉混合C177,492.00  1,200.00    3.04
337007076添富中证医药ETF联接A177,492.00  1,200.00    0.14
338004763中科沃土沃嘉混合A177,492.00  1,200.00    3.04
339002978广发医药卫生联接C162,701.00  1,100.00    0.01
340001180广发医药卫生联接A162,701.00  1,100.00    0.01
341004928华润元大欣享混合A147,910.00  1,000.00    1.12
342004929华润元大欣享混合C147,910.00  1,000.00    1.12
343000435建信稳定添利债券A103,537.00  700.00    0.75
344000723建信稳定添利债券C103,537.00  700.00    0.75
345006733博时创业板ETF联接C44,373.00  300.00    0.01
346050021博时创业板ETF联接A44,373.00  300.00    0.01
347005874建信创业板ETF联接C14,791.00  100.00    0.03
348005873建信创业板ETF联接A14,791.00  100.00    0.03