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持有 沃森生物(300142)的基金
  报告期:2020-06-30
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(%)
1159915易方达创业板ETF576,681,992.04  11,013,789.00    3.34
2159949华安创业板50ETF471,413,782.84  9,003,319.00    4.92
3150271招商国证生物医药指数分级A325,793,868.40  6,222,190.00    8.94
4150272招商国证生物医药指数分级B325,793,868.40  6,222,190.00    8.94
5161726招商国证生物医药指数分级325,793,868.40  6,222,190.00    8.94
6003096中欧医疗健康混合C263,684,122.24  5,035,984.00    1.36
7003095中欧医疗健康混合A263,684,122.24  5,035,984.00    1.36
8202005南方成份精选混合A251,329,309.00  4,800,025.00    5.35
9006541南方成份精选混合C251,329,309.00  4,800,025.00    5.35
10000001华夏成长混合211,069,024.32  4,031,112.00    4.18
11000021华夏优势增长混合209,086,360.56  3,993,246.00    3.03
12050026博时医疗保健行业混合A189,504,558.32  3,619,262.00    2.00
13510300华泰柏瑞沪深300ETF180,910,606.80  3,455,130.00    0.53
14159992银华中证创新药产业ETF176,477,128.52  3,370,457.00    6.80
15005176富国精准医疗灵活配置混合162,711,946.32  3,107,562.00    3.39
16001417汇添富医疗服务混合151,844,000.00  2,900,000.00    2.12
17510330华夏沪深300ETF145,838,150.92  2,785,297.00    0.54
18002011华夏红利混合136,305,908.20  2,603,245.00    1.72
19470006汇添富医药保健混合A131,689,850.60  2,515,085.00    2.30
20460005华泰柏瑞价值增长混合A123,851,768.04  2,365,389.00    5.16
21159919嘉实沪深300ETF122,678,485.16  2,342,981.00    0.54
22501009汇添富中证生物科技指数(LOF)A122,398,202.08  2,337,628.00    6.67
23501010汇添富中证生物科技指数(LOF)C122,398,202.08  2,337,628.00    6.67
24009086鹏华价值共赢两年持有期混合121,893,346.96  2,327,986.00    6.98
25001508富国新动力灵活配置混合A118,602,416.24  2,265,134.00    3.08
26001510富国新动力灵活配置混合C118,602,416.24  2,265,134.00    3.08
27161022富国创业板指数分级117,724,757.92  2,248,372.00    3.17
28150152富国创业板指数分级A117,724,757.92  2,248,372.00    3.17
29150153富国创业板指数分级B117,724,757.92  2,248,372.00    3.17
30110023易方达医疗保健行业混合117,468,193.92  2,243,472.00    2.03
31159901易方达深证100ETF115,627,059.24  2,208,309.00    1.39
32005840富国产业驱动混合115,585,328.32  2,207,512.00    5.03
33512010易方达沪深300医药ETF115,336,932.48  2,202,768.00    5.65
34000945华夏医疗健康混合A111,479,676.00  2,129,100.00    4.39
35000946华夏医疗健康混合C111,479,676.00  2,129,100.00    4.39
36512290国泰中证生物医药ETF111,307,306.88  2,125,808.00    4.91
37206009鹏华新兴产业混合106,913,884.00  2,041,900.00    0.98
38160311华夏蓝筹混合(LOF)104,961,170.16  2,004,606.00    2.84
39159977天弘创业板ETF104,869,173.64  2,002,849.00    3.34
40160106南方高增长混合(LOF)104,723,508.12  2,000,067.00    5.18
41001371富国沪港深价值精选灵活配置混合104,720,000.00  2,000,000.00    1.83
42630001华商领先企业混合104,720,000.00  2,000,000.00    5.73
43009010华夏兴阳一年持有混合96,096,308.00  1,835,300.00    2.17
44002264华夏乐享健康混合95,588,782.52  1,825,607.00    4.77
45008716鹏华优质回报两年定开混合93,588,264.00  1,787,400.00    4.19
46100022富国天瑞强势混合85,883,385.28  1,640,248.00    2.91
47000960招商医药健康产业股票84,404,320.00  1,612,000.00    3.77
48005549富国成长优选三年定开混合77,355,773.88  1,477,383.00    2.88
49159938广发中证全指医药卫生ETF74,467,072.68  1,422,213.00    2.52
50150016兴全合润分级混合A73,356,778.88  1,401,008.00    0.74
51163406兴全合润分级混合73,356,778.88  1,401,008.00    0.74
52150017兴全合润分级混合B73,356,778.88  1,401,008.00    0.74
53004876融通深证100指数C71,479,568.16  1,365,156.00    1.28
54161604融通深证100指数A71,479,568.16  1,365,156.00    1.28
55070011嘉实策略混合71,291,595.76  1,361,566.00    1.85
56100038富国沪深300增强67,937,100.00  1,297,500.00    0.80
57000986太平灵活配置混合65,867,518.64  1,257,974.00    4.00
58501093华夏翔阳两年定开混合62,910,540.00  1,201,500.00    2.36
59159948南方创业板ETF62,730,631.04  1,198,064.00    3.35
60630010华商价值精选混合61,413,044.00  1,172,900.00    6.91
61200008长城品牌优选混合57,596,000.00  1,100,000.00    2.29
62002980华夏创新前沿股票57,154,448.12  1,091,567.00    3.24
63008835富国量化对冲策略三个月持有期混合A56,611,632.00  1,081,200.00    2.13
64008836富国量化对冲策略三个月持有期混合C56,611,632.00  1,081,200.00    2.13
65515750富国中证科技50策略ETF54,140,240.00  1,034,000.00    2.46
66160219国泰国证医药卫生行业指数分级53,455,633.00  1,020,925.00    2.91
67150131国泰国证医药卫生行业指数分级B53,455,633.00  1,020,925.00    2.91
68150130国泰国证医药卫生行业指数分级A53,455,633.00  1,020,925.00    2.91
69000800华商未来主题混合52,360,000.00  1,000,000.00    5.35
70001717工银前沿医疗股票52,360,000.00  1,000,000.00    0.78
71288002华夏收入混合50,166,116.00  958,100.00    1.89
72159952广发创业板ETF49,762,944.00  950,400.00    3.29
73160314华夏行业混合(LOF)47,951,288.00  915,800.00    1.73
74501005汇添富中证精准医指数(LOF)A47,935,580.00  915,500.00    4.51
75501006汇添富中证精准医指数(LOF)C47,935,580.00  915,500.00    4.51
76001985富国低碳新经济混合47,296,788.00  903,300.00    1.76
77007592华夏价值精选混合46,856,964.00  894,900.00    3.46
78008528华泰柏瑞质量成长混合45,317,580.00  865,500.00    4.61
79005450华夏稳盛混合44,842,517.72  856,427.00    2.15
80519110浦银安盛价值成长混合A44,039,262.96  841,086.00    3.46
81519170浦银安盛增长动力混合43,066,100.00  822,500.00    2.94
82159966华夏创蓝筹ETF41,593,422.64  794,374.00    2.73
83510310易方达沪深300发起式ETF41,537,188.00  793,300.00    0.53
84150303华安创业板50指数分级A41,470,114.84  792,019.00    4.29
85150304华安创业板50指数分级B41,470,114.84  792,019.00    4.29
86160420华安创业板50指数分级41,470,114.84  792,019.00    4.29
87515380泰康沪深300ETF40,474,280.00  773,000.00    0.54
88460001华泰柏瑞盛世中国混合40,205,882.64  767,874.00    2.54
89000452南方医药保健灵活配置混合38,107,608.00  727,800.00    1.63
90160612鹏华丰收债券37,485,152.32  715,912.00    0.87
91002460华夏鼎利债券C36,091,748.00  689,300.00    1.88
92002459华夏鼎利债券A36,091,748.00  689,300.00    1.88
93009011华夏睿阳一年持有混合35,002,660.00  668,500.00    2.18
94501081中欧科创主题3年封闭运作灵活配置混合34,857,779.88  665,733.00    2.53
95008811鹏华科技创新混合34,332,504.36  655,701.00    4.16
96005812鹏华产业精选混合33,921,530.72  647,852.00    5.66
97150018银华稳进32,461,786.28  619,973.00    0.89
98161812银华深证100指数分级32,461,786.28  619,973.00    0.89
99150019银华锐进32,461,786.28  619,973.00    0.89
100006218富国生物医药科技混合31,934,364.00  609,900.00    2.47
101206008鹏华丰盛稳固收益债券31,683,036.00  605,100.00    0.86
102515330天弘沪深300ETF31,662,092.00  604,700.00    0.54
103001125博时互联网主题灵活配置混合31,583,552.00  603,200.00    2.39
104005612嘉实核心优势股票31,416,000.00  600,000.00    1.96
105008901富国内需增长混合30,154,804.68  575,913.00    2.07
106006228中欧医疗创新股票A29,085,980.00  555,500.00    1.17
107006229中欧医疗创新股票C29,085,980.00  555,500.00    1.17
108007464交银创业板50指数A28,588,455.28  545,998.00    4.60
109007465交银创业板50指数C28,588,455.28  545,998.00    4.60
110519915富国消费主题混合27,949,768.00  533,800.00    1.78
111001143华商量化进取混合27,472,663.68  524,688.00    1.81
112202001南方稳健成长混合27,218,194.08  519,828.00    1.18
113004075交银医药创新股票27,075,356.00  517,100.00    1.20
114001558天弘医疗健康混合A26,960,164.00  514,900.00    4.36
115001559天弘医疗健康混合C26,960,164.00  514,900.00    4.36
116001924华夏国企改革混合26,182,199.12  500,042.00    5.29
117001230鹏华医药科技股票26,090,988.00  498,300.00    1.29
118960002华夏回报混合H25,640,692.00  489,700.00    0.21
119002001华夏回报混合A25,640,692.00  489,700.00    0.21
120009162富国医药成长30股票25,446,960.00  486,000.00    1.75
121150022申万菱信深证成指分级收益24,556,525.84  468,994.00    0.74
122163109申万菱信深证成指分级24,556,525.84  468,994.00    0.74
123150023申万菱信深证成指分级进取24,556,525.84  468,994.00    0.74
124001069华泰柏瑞消费成长混合23,876,474.16  456,006.00    4.49
125202002南方稳健成长贰号混合23,875,584.04  455,989.00    1.18
126006569国联安医药100指数C23,577,760.36  450,301.00    0.91
127000059国联安医药100指数A23,577,760.36  450,301.00    0.91
128009275融通医疗保健行业混合C23,562,837.76  450,016.00    1.13
129161616融通医疗保健行业混合A23,562,837.76  450,016.00    1.13
130510380国寿安保沪深300ETF23,310,672.00  445,200.00    0.45
131004477嘉实沪港深回报混合23,090,864.72  441,002.00    1.36
132005449华夏行业龙头混合22,514,800.00  430,000.00    1.82
133150258易方达生物科技指数分级B21,769,560.12  415,767.00    8.74
134150257易方达生物科技指数分级A21,769,560.12  415,767.00    8.74
135161122易方达生物科技指数分级21,769,560.12  415,767.00    8.74
136550002中信保诚精萃成长混合20,944,000.00  400,000.00    1.49
137161613融通创业板指数A20,733,146.28  395,973.00    3.19
138004870融通创业板指数C20,733,146.28  395,973.00    3.19
139960022博时沪深300指数R20,027,700.00  382,500.00    0.35
140050002博时沪深300指数A20,027,700.00  382,500.00    0.35
141002385博时沪深300指数C20,027,700.00  382,500.00    0.35
142159967华夏创成长ETF19,975,340.00  381,500.00    4.74
143002982广发养老指数C19,871,195.96  379,511.00    1.22
144000968广发养老指数A19,871,195.96  379,511.00    1.22
145160726嘉实瑞享定期混合19,865,384.00  379,400.00    0.95
146005805华泰柏瑞医疗健康混合19,766,109.44  377,504.00    1.77
147510360广发沪深300ETF19,347,020.00  369,500.00    0.53
148161035富国中证医药主题指数增强(LOF)19,315,604.00  368,900.00    2.49
149240020华宝医药生物混合19,231,828.00  367,300.00    1.86
150510350工银瑞信沪深300ETF19,171,614.00  366,150.00    0.54
151001396建信互联网+产业升级股票18,928,140.00  361,500.00    1.92
152005760富国周期优势混合18,519,732.00  353,700.00    1.83
153001104华安新丝路主题股票18,482,346.96  352,986.00    1.41
154005268鹏华优势企业股票18,346,944.00  350,400.00    1.63
155150103银河银泰混合18,326,000.00  350,000.00    1.29
156005967鹏华创新驱动混合18,210,808.00  347,800.00    3.96
157008359华安医疗创新混合17,422,842.36  332,751.00    1.62
158000339长城医疗保健混合17,081,245.72  326,227.00    1.89
159481009工银沪深300指数A17,058,888.00  325,800.00    0.52
160006937工银沪深300指数C17,058,888.00  325,800.00    0.52
161510390平安沪深300ETF16,781,380.00  320,500.00    0.54
162005379添富价值创造定开混合15,708,628.32  300,012.00    0.22
163501076鹏华科创3年封闭混合15,708,000.00  300,000.00    1.13
164000083汇添富消费行业混合15,708,000.00  300,000.00    0.14
165006585南方宝元债券C15,708,000.00  300,000.00    0.20
166202101南方宝元债券A15,708,000.00  300,000.00    0.20
167005303嘉实医药健康股票A15,566,628.00  297,300.00    0.82
168005304嘉实医药健康股票C15,566,628.00  297,300.00    0.82
169519039长盛同德主题混合15,524,006.96  296,486.00    1.32
170040002华安中国A股增强指数15,288,072.80  291,980.00    0.58
171610001信达澳银领先增长混合15,215,240.04  290,589.00    1.23
172159929汇添富中证医药卫生ETF14,933,072.00  285,200.00    3.89
173001416嘉实事件驱动股票14,833,588.00  283,300.00    0.33
174590005中邮核心主题混合14,660,800.00  280,000.00    1.44
175000634富国天盛灵活配置混合14,629,384.00  279,400.00    2.66
176000854鹏华养老产业股票14,163,380.00  270,500.00    1.93
177008527华泰柏瑞行业精选混合C14,137,200.00  270,000.00    1.73
178008526华泰柏瑞行业精选混合A14,137,200.00  270,000.00    1.73
179160645鹏华精选回报三年定开混合13,550,768.00  258,800.00    3.83
180150284申万菱信中证申万医药生物指数分级B13,283,470.20  253,695.00    3.05
181150283申万菱信中证申万医药生物指数分级A13,283,470.20  253,695.00    3.05
182163118申万菱信中证申万医药生物指数分级13,283,470.20  253,695.00    3.05
183501091嘉实瑞熙三年封闭运作混合A12,997,427.52  248,232.00    0.94
184002031华夏策略混合12,739,188.00  243,300.00    1.47
185165516信诚周期轮动混合(LOF)11,985,204.00  228,900.00    3.08
186002021华夏回报二号混合11,529,672.00  220,200.00    0.21
187630006华商产业升级混合11,063,668.00  211,300.00    6.86
188530011建信内生动力混合11,042,724.00  210,900.00    3.09
189580001东吴嘉禾优势精选混合10,995,600.00  210,000.00    2.04
190004683建信高端医疗股票10,938,004.00  208,900.00    2.86
191515800添富中证800ETF10,765,216.00  205,600.00    0.38
192008107华商医药医疗行业股票10,472,000.00  200,000.00    3.01
193000251工银金融地产混合10,472,000.00  200,000.00    0.24
194202019南方策略优化混合10,472,000.00  200,000.00    1.76
195515660国联安沪深300ETF10,461,528.00  199,800.00    0.54
196310308申万菱信盛利精选混合10,340,890.56  197,496.00    0.63
197007481华夏逸享健康混合9,440,508.00  180,300.00    2.27
198001573南方互联网+灵活配置混合9,429,983.64  180,099.00    5.25
199460007华泰柏瑞行业领先混合9,424,800.00  180,000.00    2.40
200006408添富消费升级混合9,398,777.08  179,503.00    0.65
201159964平安创业板ETF9,058,280.00  173,000.00    3.28
202519120浦银安盛新兴产业混合8,927,380.00  170,500.00    2.77
203002160南方转型驱动灵活配置混合8,635,263.56  164,921.00    2.16
204001551天弘中证医药100指数C8,591,752.40  164,090.00    0.93
205001550天弘中证医药100指数A8,591,752.40  164,090.00    0.93
206165519信诚中证800医药指数分级8,471,848.00  161,800.00    4.31
207150149信诚中证800医药指数分级B8,471,848.00  161,800.00    4.31
208150148信诚中证800医药指数分级A8,471,848.00  161,800.00    4.31
209009047西藏东财创业板指数C8,236,228.00  157,300.00    3.18
210009046西藏东财创业板指数A8,236,228.00  157,300.00    3.18
211159973弘毅远方国证民企领先100ETF8,236,228.00  157,300.00    1.53
212005689中银医疗保健混合A8,220,520.00  157,000.00    0.70
213007718中银创新医疗混合8,060,979.08  153,953.00    0.95
214020011国泰沪深300指数A7,997,780.56  152,746.00    0.49
215005867国泰沪深300指数C7,997,780.56  152,746.00    0.49
216001042华夏领先股票7,860,387.92  150,122.00    0.44
217001457华商新常态混合7,854,000.00  150,000.00    3.17
218519113浦银安盛精致生活混合7,770,224.00  148,400.00    3.27
219206003鹏华信用增利A7,639,324.00  145,900.00    0.38
220206004鹏华信用增利B7,639,324.00  145,900.00    0.38
221003595长盛盛崇混合C7,586,964.00  144,900.00    4.82
222003594长盛盛崇混合A7,586,964.00  144,900.00    4.82
223159958工银创业板指数ETF7,449,676.08  142,278.00    3.31
224159957华夏创业板ETF7,408,940.00  141,500.00    3.30
225159925南方沪深300ETF7,225,680.00  138,000.00    0.54
226210001金鹰成份优选混合7,194,264.00  137,400.00    2.87
227000609华商新量化混合7,136,458.56  136,296.00    2.02
228007096大成沪深300指数C7,073,836.00  135,100.00    0.40
229519300大成沪深300指数A7,073,836.00  135,100.00    0.40
230080008长盛战略新兴产业混合A7,063,364.00  134,900.00    3.31
231001834长盛战略新兴产业混合C7,063,364.00  134,900.00    3.31
232008551东财医药指数发起A6,984,824.00  133,400.00    3.72
233008552东财医药指数发起C6,984,824.00  133,400.00    3.72
234159908博时创业板ETF6,377,448.00  121,800.00    3.30
235519679银河主题策略混合6,283,200.00  120,000.00    0.88
236159991招商创业板大盘ETF6,230,840.00  119,000.00    4.29
237160637鹏华创业板分级6,136,592.00  117,200.00    2.98
238150243鹏华创业板分级A6,136,592.00  117,200.00    2.98
239150244鹏华创业板分级B6,136,592.00  117,200.00    2.98
240512120华安中证细分医药ETF5,949,143.20  113,620.00    5.06
241160324华夏磐晟混合(LOF)5,853,848.00  111,800.00    5.91
242008187淳厚信睿混合C5,811,960.00  111,000.00    1.35
243008186淳厚信睿混合A5,811,960.00  111,000.00    1.35
244004051华夏新锦升混合C5,785,780.00  110,500.00    2.60
245004050华夏新锦升混合A5,785,780.00  110,500.00    2.60
246000054鹏华双债增利债券5,665,352.00  108,200.00    0.83
247519171浦银安盛医疗健康混合5,637,025.24  107,659.00    0.64
248005473富国价值驱动灵活配置混合C5,602,520.00  107,000.00    3.74
249005472富国价值驱动灵活配置混合A5,602,520.00  107,000.00    3.74
250006121华安双核驱动混合5,508,272.00  105,200.00    1.38
251630005华商动态阿尔法混合5,330,248.00  101,800.00    0.84
252005847富国沪港深业绩驱动混合5,236,000.00  100,000.00    0.59
253320006诺安灵活配置混合5,232,963.12  99,942.00    0.49
254159961方正富邦深证100ETF5,110,336.00  97,600.00    1.38
255004394华泰柏瑞量化创优混合4,785,913.44  91,404.00    2.13
256004041金鹰医疗健康产业股票C4,785,704.00  91,400.00    2.80
257004040金鹰医疗健康产业股票A4,785,704.00  91,400.00    2.80
258161227国投瑞银深证100指数(LOF)4,749,052.00  90,700.00    1.23
259003581前海联合国民健康混合A4,241,160.00  81,000.00    2.62
260007111前海联合国民健康混合C4,241,160.00  81,000.00    2.62
261004025融通收益增强债券A4,188,800.00  80,000.00    0.31
262006022富国大盘价值量化精选混合4,188,800.00  80,000.00    0.87
263004026融通收益增强债券C4,188,800.00  80,000.00    0.31
264001398华泰柏瑞健康生活混合4,188,800.00  80,000.00    1.23
265160223国泰创业板指数(LOF)4,061,984.08  77,578.00    3.14
266006179富国品质生活混合4,047,428.00  77,300.00    1.07
267008467博道嘉瑞混合A3,963,652.00  75,700.00    0.78
268008468博道嘉瑞混合C3,963,652.00  75,700.00    0.78
269002378建信弘利灵活配置混合3,806,572.00  72,700.00    3.16
270660008农银汇理沪深300指数A3,607,604.00  68,900.00    0.52
271005152农银汇理沪深300指数C3,607,604.00  68,900.00    0.52
272001011华夏希望债券A3,487,176.00  66,600.00    0.18
273001013华夏希望债券C3,487,176.00  66,600.00    0.18
274005761招商MSCI中国A股国际通指数A3,319,624.00  63,400.00    0.24
275005762招商MSCI中国A股国际通指数C3,319,624.00  63,400.00    0.24
276000338鹏华双债保利债券3,293,444.00  62,900.00    0.27
277006881华宝大健康混合3,285,380.56  62,746.00    1.82
278001593天弘创业板ETF联接C3,276,217.56  62,571.00    0.10
279001592天弘创业板ETF联接A3,276,217.56  62,571.00    0.10
280159903深成ETF3,241,084.00  61,900.00    0.79
281004343南方创业板ETF联接C3,081,595.44  58,854.00    0.18
282002656南方创业板ETF联接A3,081,595.44  58,854.00    0.18
283007664永赢创业板指数A3,061,646.28  58,473.00    3.08
284007665永赢创业板指数C3,061,646.28  58,473.00    3.08
285165317建信丰裕多策略灵活配置混合(LOF)3,042,116.00  58,100.00    2.97
286550009信诚中小盘混合2,974,048.00  56,800.00    1.57
287006796富国消费升级混合2,879,800.00  55,000.00    1.71
288180028银华永祥灵活配置混合2,874,564.00  54,900.00    3.63
289005894华夏优势精选股票2,869,328.00  54,800.00    1.35
290160635鹏华医药指数(LOF)2,748,900.00  52,500.00    3.69
291008260长城价值优选混合2,732,877.84  52,194.00    0.55
292002345华夏高端制造混合2,722,720.00  52,000.00    2.29
293000368汇添富沪深300安中指数2,680,884.36  51,201.00    0.80
294165528信诚鼎利混合(LOF)2,628,472.00  50,200.00    2.13
295150219前海开源健康分级A2,623,236.00  50,100.00    0.58
296150220前海开源健康分级B2,623,236.00  50,100.00    0.58
297164401前海开源健康分级2,623,236.00  50,100.00    0.58
298008208博道嘉泰回报混合2,612,764.00  49,900.00    0.80
299007939华夏网购精选混合C2,607,528.00  49,800.00    0.51
300002837华夏网购精选混合A2,607,528.00  49,800.00    0.51
301004183富国产业升级混合2,591,820.00  49,500.00    1.54
302002938中银证券健康产业混合2,518,516.00  48,100.00    4.05
303001181南方改革机遇混合2,513,280.00  48,000.00    0.45
304160615鹏华沪深300指数(LOF)A2,513,280.00  48,000.00    0.52
305006939鹏华沪深300指数(LOF)C2,513,280.00  48,000.00    0.52
306159975招商深证100ETF2,460,920.00  47,000.00    1.37
307165309建信沪深300指数(LOF)2,314,312.00  44,200.00    0.51
308004686华夏研究精选股票2,251,480.00  43,000.00    0.79
309008135华宸未来价值先锋混合2,235,772.00  42,700.00    6.43
310006649汇安多因子混合C2,209,592.00  42,200.00    0.29
311006648汇安多因子混合A2,209,592.00  42,200.00    0.29
312159956建信创业板ETF2,184,668.64  41,724.00    3.29
313159986弘毅远方国证消费100ETF2,167,704.00  41,400.00    1.31
314004076国联安锐意成长混合2,162,468.00  41,300.00    1.34
315006230鹏华研究驱动混合2,141,524.00  40,900.00    2.80
316350007天治趋势精选混合2,094,400.00  40,000.00    1.95
317007407农银养老目标日期2035三年混合(FOF)2,094,400.00  40,000.00    1.15
318004648南方安睿混合2,094,400.00  40,000.00    0.40
319004517南方安康混合2,094,400.00  40,000.00    0.33
320001696南方智造未来股票2,094,400.00  40,000.00    1.73
321001007国联安鑫安灵活配置混合2,089,164.00  39,900.00    1.21
322002411华夏新机遇混合A1,994,916.00  38,100.00    0.30
323008212华夏新机遇混合C1,994,916.00  38,100.00    0.30
324006291南方养老2035混合(FOF)C1,958,264.00  37,400.00    0.26
325006290南方养老2035混合(FOF)A1,958,264.00  37,400.00    0.26
326000051华夏沪深300ETF联接A1,926,848.00  36,800.00    0.01
327005658华夏沪深300ETF联接C1,926,848.00  36,800.00    0.01
328512990华夏MSCI中国A股国际通ETF1,912,030.12  36,517.00    0.25
329001015华夏沪深300指数增强A1,911,140.00  36,500.00    0.19
330001016华夏沪深300指数增强C1,911,140.00  36,500.00    0.19
331150051信诚沪深300指数分级A1,869,252.00  35,700.00    0.49
332165515信诚沪深300指数分级1,869,252.00  35,700.00    0.49
333150052信诚沪深300指数分级B1,869,252.00  35,700.00    0.49
334163809中银蓝筹混合1,827,364.00  34,900.00    0.47
335000649长城久鑫灵活配置混合1,780,240.00  34,000.00    2.37
336159943大成深证成份ETF1,764,532.00  33,700.00    0.71
337