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持有 沃森生物(300142)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(%)
1161726招商国证生物医药指数分级1,373,099,756.00  24,432,380.00    8.40
2512010易方达沪深300医药ETF305,934,366.40  5,443,672.00    4.07
3159915易方达创业板ETF289,538,128.80  5,151,924.00    2.29
4512290国泰中证生物医药ETF269,578,867.40  4,796,777.00    6.87
5159949华安创业板50ETF256,635,220.60  4,566,463.00    2.93
6159992银华中证创新药产业ETF251,366,639.20  4,472,716.00    6.36
7501009汇添富中证生物科技指数(LOF)A239,987,993.80  4,270,249.00    6.40
8501010汇添富中证生物科技指数(LOF)C239,987,993.80  4,270,249.00    6.40
9510300华泰柏瑞沪深300ETF219,358,491.20  3,903,176.00    0.39
10510330华夏沪深300ETF113,909,532.00  2,026,860.00    0.39
11515120广发中证创新药产业ETF97,016,205.40  1,726,267.00    6.45
12159919嘉实沪深300ETF89,252,287.80  1,588,119.00    0.39
13159901易方达深证100ETF87,908,545.80  1,564,209.00    1.08
14161122易方达生物科技指数分级85,939,129.20  1,529,166.00    7.38
15159977天弘创业板ETF83,666,569.80  1,488,729.00    2.29
16501006汇添富中证精准医指数(LOF)C72,846,440.00  1,296,200.00    4.20
17501005汇添富中证精准医指数(LOF)A72,846,440.00  1,296,200.00    4.20
18161604融通深证100指数A61,710,747.20  1,098,056.00    1.04
19004876融通深证100指数C61,710,747.20  1,098,056.00    1.04
20007465交银创业板50指数C54,923,585.60  977,288.00    2.77
21007464交银创业板50指数A54,923,585.60  977,288.00    2.77
22159948南方创业板ETF53,438,556.80  950,864.00    2.29
23510310易方达沪深300发起式ETF41,385,680.00  736,400.00    0.39
24160219国泰国证医药卫生行业指数分级39,486,007.60  702,598.00    3.19
25159938广发中证全指医药卫生ETF39,396,930.60  701,013.00    2.27
26159952广发创业板ETF31,465,312.20  559,881.00    2.28
27159929汇添富中证医药卫生ETF31,230,340.00  555,700.00    3.14
28160420华安创业板50指数分级29,995,007.80  533,719.00    2.75
29515330天弘沪深300ETF27,037,820.00  481,100.00    0.39
30000001华夏成长混合22,687,940.00  403,700.00    0.62
31006424嘉合锦程混合A20,838,960.00  370,800.00    6.05
32006425嘉合锦程混合C20,838,960.00  370,800.00    6.05
33515380泰康沪深300ETF19,124,691.40  340,297.00    0.39
34510350工银瑞信沪深300ETF18,779,230.00  334,150.00    0.39
35519171浦银安盛医疗健康混合15,949,560.00  283,800.00    0.91
36159807易方达中证科技50ETF15,675,528.80  278,924.00    2.31
37515950富国中证医药50ETF15,511,200.00  276,000.00    5.08
38159908博时创业板ETF13,459,900.00  239,500.00    2.26
39001417汇添富医疗服务混合13,438,544.00  239,120.00    0.28
40165519信诚中证800医药指数分级12,993,440.00  231,200.00    4.32
41161613融通创业板指数A12,321,512.80  219,244.00    2.09
42004870融通创业板指数C12,321,512.80  219,244.00    2.09
43510380国寿安保沪深300ETF11,537,860.00  205,300.00    0.39
44000968广发养老指数A10,961,304.20  195,041.00    1.00
45002982广发养老指数C10,961,304.20  195,041.00    1.00
46159814西部利得创业板大盘ETF10,594,711.60  188,518.00    3.21
47001551天弘中证医药100指数C9,986,178.00  177,690.00    0.76
48001550天弘中证医药100指数A9,986,178.00  177,690.00    0.76
49512120华安中证细分医药ETF9,982,244.00  177,620.00    4.37
50159964平安创业板ETF9,936,160.00  176,800.00    2.25
51515750富国中证科技50策略ETF9,570,860.00  170,300.00    1.16
52007737诺德研发创新100指数9,098,780.00  161,900.00    1.60
53010481汇添富高质量成长精选2年持有混合8,790,298.20  156,411.00    0.20
54159973弘毅远方国证民企领先100ETF8,373,800.00  149,000.00    1.18
55159925南方沪深300ETF7,847,543.20  139,636.00    0.40
56163118申万菱信中证申万医药生物指数分级7,777,799.00  138,395.00    2.76
57006937工银沪深300指数C6,912,600.00  123,000.00    0.37
58481009工银沪深300指数A6,912,600.00  123,000.00    0.37
59159961方正富邦深证100ETF6,805,820.00  121,100.00    1.06
60004403平安股息精选沪港深股票A6,575,400.00  117,000.00    4.53
61004404平安股息精选沪港深股票C6,575,400.00  117,000.00    4.53
62007141嘉合稳健增长混合A6,564,160.00  116,800.00    6.39
63007142嘉合稳健增长混合C6,564,160.00  116,800.00    6.39
64510360广发沪深300ETF6,427,425.40  114,367.00    0.39
65159957华夏创业板ETF6,316,880.00  112,400.00    2.28
66160615鹏华沪深300指数(LOF)A6,277,540.00  111,700.00    0.37
67006939鹏华沪深300指数(LOF)C6,277,540.00  111,700.00    0.37
68510390平安沪深300ETF6,232,580.00  110,900.00    0.39
69515800添富中证800ETF6,092,080.00  108,400.00    0.29
70161812银华深证100指数分级5,904,147.20  105,056.00    1.03
71515390华安沪深300ETF5,681,820.00  101,100.00    0.38
72519300大成沪深300指数A5,530,080.00  98,400.00    0.36
73007096大成沪深300指数C5,530,080.00  98,400.00    0.36
74159958工银创业板指数ETF5,259,083.60  93,578.00    2.27
75512770华夏战略新兴成指ETF4,951,220.00  88,100.00    1.18
76009047西藏东财创业板指数C4,928,740.00  87,700.00    2.17
77009046西藏东财创业板指数A4,928,740.00  87,700.00    2.17
78002834华夏新锦绣混合C4,917,500.00  87,500.00    2.43
79002833华夏新锦绣混合A4,917,500.00  87,500.00    2.43
80002135广发鑫源混合A4,917,500.00  87,500.00    2.43
81002136广发鑫源混合C4,917,500.00  87,500.00    2.43
82008618永赢医药健康股票A4,777,000.00  85,000.00    6.29
83008619永赢医药健康股票C4,777,000.00  85,000.00    6.29
84003032平安医疗健康混合4,608,400.00  82,000.00    2.45
85515200申万菱信中证研发创新100ETF4,518,480.00  80,400.00    1.64
86020011国泰沪深300指数A4,498,585.20  80,046.00    0.37
87005867国泰沪深300指数C4,498,585.20  80,046.00    0.37
88010366鹏华中证医药指数(LOF)C4,406,080.00  78,400.00    2.99
89160635鹏华中证医药指数(LOF)A4,406,080.00  78,400.00    2.99
90008552东财医药指数发起C4,383,600.00  78,000.00    3.01
91008551东财医药指数发起A4,383,600.00  78,000.00    3.01
92161227国投瑞银深证100指数(LOF)4,074,500.00  72,500.00    1.03
93161035富国中证医药主题指数增强(LOF)4,007,060.00  71,300.00    0.65
94009106嘉合同顺智选股票A3,821,600.00  68,000.00    2.13
95009107嘉合同顺智选股票C3,821,600.00  68,000.00    2.13
96160223国泰创业板指数(LOF)3,806,257.40  67,727.00    2.17
97007665永赢创业板指数C3,724,542.60  66,273.00    2.17
98007664永赢创业板指数A3,724,542.60  66,273.00    2.17
99005090嘉合睿金混合发起A3,686,720.00  65,600.00    5.67
100005091嘉合睿金混合发起C3,686,720.00  65,600.00    5.67
101163209诺安创业板指数增强(LOF)A3,653,000.00  65,000.00    2.24
102010356诺安创业板指数增强(LOF)C3,653,000.00  65,000.00    2.24
103010439汇添富稳健汇盈一年持有混合3,399,088.40  60,482.00    0.12
104217016招商深证100指数A3,175,300.00  56,500.00    1.02
105004408招商深证100指数C3,175,300.00  56,500.00    1.02
106004394华泰柏瑞量化创优混合2,866,424.80  51,004.00    2.25
107159991招商创业板大盘ETF2,748,180.00  48,900.00    3.18
108515660国联安沪深300ETF2,686,360.00  47,800.00    0.39
109164401前海开源健康分级2,679,222.60  47,673.00    0.77
110160637鹏华创业板分级2,641,400.00  47,000.00    2.14
111003070光大保德信创业板股票C2,478,420.00  44,100.00    0.98
112003069光大保德信创业板股票A2,478,420.00  44,100.00    0.98
113002656南方创业板ETF联接A2,412,834.60  42,933.00    0.10
114004343南方创业板ETF联接C2,412,834.60  42,933.00    0.10
115010183南方创业板ETF联接E2,412,834.60  42,933.00    0.10
116002021华夏回报二号混合2,399,740.00  42,700.00    0.04
117000313华安沪深300增强C2,298,580.00  40,900.00    0.15
118000312华安沪深300增强A2,298,580.00  40,900.00    0.15
119159956建信创业板ETF2,204,388.80  39,224.00    2.23
120007281嘉合消费升级混合2,129,980.00  37,900.00    7.13
121006836永赢惠泽一年混合2,079,400.00  37,000.00    0.22
122007539永赢沪深300指数C2,045,680.00  36,400.00    0.37
123007538永赢沪深300指数A2,045,680.00  36,400.00    0.37
124159903深成ETF1,916,420.00  34,100.00    0.64
125660008农银汇理沪深300指数A1,905,180.00  33,900.00    0.38
126005152农银汇理沪深300指数C1,905,180.00  33,900.00    0.38
127000059国联安医药100指数A1,860,276.20  33,101.00    0.78
128006569国联安医药100指数C1,860,276.20  33,101.00    0.78
129163109申万菱信深证成指分级1,716,235.60  30,538.00    0.61
130165309建信沪深300指数(LOF)1,691,620.00  30,100.00    0.37
131110026易方达创业板ETF联接A1,539,880.00  27,400.00    0.03
132004744易方达创业板ETF联接C1,539,880.00  27,400.00    0.03
133009531九泰锐和18个月定开混合1,528,640.00  27,200.00    0.66
134515160招商MSCI中国A股国际通ETF1,511,780.00  26,900.00    0.19
135159808融通创业板ETF1,461,200.00  26,000.00    2.28
136501043汇添富沪深300指数(LOF)A1,455,580.00  25,900.00    0.37
137501045汇添富沪深300指数(LOF)C1,455,580.00  25,900.00    0.37
138009246大摩ESG量化混合1,427,480.00  25,400.00    0.35
139001593天弘创业板ETF联接C1,419,218.60  25,253.00    0.04
140001592天弘创业板ETF联接A1,419,218.60  25,253.00    0.04
141159975招商深证100ETF1,416,240.00  25,200.00    1.07
142159987银华中证研发创新100ETF1,410,620.00  25,100.00    1.61
143010352诺安沪深300指数增强C1,376,900.00  24,500.00    0.37
144320014诺安沪深300指数增强A1,376,900.00  24,500.00    0.37
145005948德邦民裕进取量化精选灵活配置混合C1,365,660.00  24,300.00    2.30
146005947德邦民裕进取量化精选灵活配置混合A1,365,660.00  24,300.00    2.30
147000656前海开源沪深300指数1,343,180.00  23,900.00    0.37
148165515信诚沪深300指数分级1,331,940.00  23,700.00    0.37
149009199万家价值优势一年持有期混合1,264,500.00  22,500.00    0.08
150000961天弘沪深300ETF联接A1,264,500.00  22,500.00    0.02
151005918天弘沪深300ETF联接C1,264,500.00  22,500.00    0.02
152007613嘉合医疗健康混合1,225,160.00  21,800.00    3.72
153512520华泰柏瑞MSCI中国A股国际通ETF1,219,540.00  21,700.00    0.19
154003805华安新恒利灵活配置混合A1,202,680.00  21,400.00    0.13
155003806华安新恒利灵活配置混合C1,202,680.00  21,400.00    0.13
156001723华商新动力混合1,124,000.00  20,000.00    2.27
157160807长盛沪深300指数(LOF)1,112,760.00  19,800.00    0.35
158512090易方达MSCI中国A股国际通ETF1,095,900.00  19,500.00    0.19
159000051华夏沪深300ETF联接A1,095,900.00  19,500.00    0.01
160005658华夏沪深300ETF联接C1,095,900.00  19,500.00    0.01
161512160MSCI中国A股国际通ETF1,083,198.80  19,274.00    0.20
162519116浦银安盛沪深300指数增强1,079,040.00  19,200.00    0.12
163009060南方沪深300增强C1,067,800.00  19,000.00    0.35
164009059南方沪深300增强A1,067,800.00  19,000.00    0.35
165159986弘毅远方国证消费100ETF1,062,180.00  18,900.00    1.13
166673090西部利得个股精选股票1,056,560.00  18,800.00    0.45
167001416嘉实事件驱动股票1,045,320.00  18,600.00    0.07
168515130博时沪深300ETF1,028,460.00  18,300.00    0.36
169000406汇添富双利增强债券A1,017,220.00  18,100.00    0.58
170000407汇添富双利增强债券C1,017,220.00  18,100.00    0.58
171515350民生加银沪深300ETF983,500.00  17,500.00    0.38
172161816银华中证等权90指数分级936,797.80  16,669.00    0.90
173004129国联安鑫汇混合A899,200.00  16,000.00    0.33
174004130国联安鑫汇混合C899,200.00  16,000.00    0.33
175001879长城创业板指数增强发起式A893,580.00  15,900.00    0.08
176006928长城创业板指数增强发起式C893,580.00  15,900.00    0.08
177512390平安MSCI中国A股低波动ETF871,100.00  15,500.00    0.28
178159821中银证券创业板ETF847,215.00  15,075.00    2.28
179007339易方达沪深300ETF联接C814,900.00  14,500.00    0.01
180110020易方达沪深300ETF联接A814,900.00  14,500.00    0.01
181515310添富沪深300ETF797,983.80  14,199.00    0.38
182006600人保沪深300指数792,420.00  14,100.00    0.30
183003766广发创业板ETF联接C775,560.00  13,800.00    0.09
184003765广发创业板ETF联接A775,560.00  13,800.00    0.09
185512990华夏MSCI中国A股国际通ETF770,895.40  13,717.00    0.18
186515930永赢沪深300ETF769,940.00  13,700.00    0.37
187515360方正富邦沪深300ETF758,700.00  13,500.00    0.38
188004936中航混改精选混合A747,460.00  13,300.00    0.33
189004937中航混改精选混合C747,460.00  13,300.00    0.33
190004742易方达深证100ETF联接C724,980.00  12,900.00    0.04
191110019易方达深证100ETF联接A724,980.00  12,900.00    0.04
192159912汇添富深证300ETF724,980.00  12,900.00    0.75
193000368汇添富沪深300安中指数702,556.20  12,501.00    0.28
194001733泰达宏利量化股票702,500.00  12,500.00    0.39
195004764中科沃土沃嘉混合C691,260.00  12,300.00    0.07
196004763中科沃土沃嘉混合A691,260.00  12,300.00    0.07
197159943大成深证成份ETF680,020.00  12,100.00    0.64
198161612融通深证成份指数A663,160.00  11,800.00    0.62
199004875融通深证成份指数C663,160.00  11,800.00    0.62
200005949鑫元行业轮动混合A651,920.00  11,600.00    0.33
201005950鑫元行业轮动混合C651,920.00  11,600.00    0.33
202007275银河沪深300指数增强A635,060.00  11,300.00    0.23
203007276银河沪深300指数增强C635,060.00  11,300.00    0.23
204585001东吴中证新兴产业指数629,440.00  11,200.00    0.86
205515780浦银安盛MSCI中国A股ETF612,580.00  10,900.00    0.18
206007632华润元大安鑫灵活配置混合C606,960.00  10,800.00    0.33
207000273华润元大安鑫灵活配置混合A606,960.00  10,800.00    0.33
208515820富国中证800ETF595,720.00  10,600.00    0.30
209168301东海祥龙混合(LOF)590,100.00  10,500.00    2.80
210001291大摩量化多策略股票584,480.00  10,400.00    0.25
211530018建信深证100指数增强573,240.00  10,200.00    0.56
212210007金鹰技术领先混合A562,000.00  10,000.00    0.07
213002196金鹰技术领先混合C562,000.00  10,000.00    0.07
214003238新华外延增长主题灵活配置混合562,000.00  10,000.00    1.14
215160806长盛同庆(LOF)550,760.00  9,800.00    0.35
216370023上投摩根中证消费指数483,320.00  8,600.00    1.45
217519224海富通欣荣混合A472,080.00  8,400.00    0.09
218519223海富通欣荣混合C472,080.00  8,400.00    0.09
219009747中科沃土沃鑫成长混合发起C462,582.20  8,231.00    0.21
220003125中科沃土沃鑫成长混合发起A462,582.20  8,231.00    0.21
221009472广发深证100指数(LOF)C460,840.00  8,200.00    1.00
222512610嘉实中证医药卫生ETF460,840.00  8,200.00    3.12
223512360平安MSCI中国A股国际ETF449,600.00  8,000.00    0.18
224233010大摩深证300指数增强449,600.00  8,000.00    0.80
225519099新华灵活主题混合404,640.00  7,200.00    2.02
226159970工银瑞信深证100ETF393,400.00  7,000.00    1.05
227159969银华深证100ETF368,110.00  6,550.00    1.05
228004669建信鑫泽回报灵活配置混合C365,300.00  6,500.00    0.13
229004668建信鑫泽回报灵活配置混合A365,300.00  6,500.00    0.13
230159810浦银安盛创业板ETF356,870.00  6,350.00    2.17
231512380银华MSCI中国A股ETF355,071.60  6,318.00    0.16
232660006农银汇理大盘蓝筹混合354,060.00  6,300.00    0.20
233512180建信MSCI中国A股国际通ETF337,200.00  6,000.00    0.19
234512280景顺长城MSCI中国A股国际通ETF331,748.60  5,903.00    0.19
235159955嘉实创业板ETF331,580.00  5,900.00    2.28
236004891华润元大成长精选股票A303,480.00  5,400.00    0.18
237004892华润元大成长精选股票C303,480.00  5,400.00    0.18
238515810易方达中证800ETF297,860.00  5,300.00    0.30
239515770上投摩根MSCI中国A股ETF286,620.00  5,100.00    0.18
240460300华泰柏瑞沪深300ETF联接A247,280.00  4,400.00    0.01
241002978广发医药卫生联接C247,280.00  4,400.00    0.02
242006131华泰柏瑞沪深300ETF联接C247,280.00  4,400.00    0.01
243001180广发医药卫生联接A247,280.00  4,400.00    0.02
244004944鑫元鑫趋势混合A241,660.00  4,300.00    0.15
245004948鑫元鑫趋势混合C241,660.00  4,300.00    0.15
246740101长安沪深300非周期行业指数224,800.00  4,000.00    0.56
247004653建信鑫利回报灵活配置混合C219,180.00  3,900.00    0.06
248004652建信鑫利回报灵活配置混合A219,180.00  3,900.00    0.06
249159971富国创业板ETF202,320.00  3,600.00    2.26
250000667工银绝对收益混合发起A196,700.00  3,500.00    0.03
251000672工银绝对收益混合发起B196,700.00  3,500.00    0.03
252008973大成中华沪深港300指数(LOF)C185,460.00  3,300.00    0.25
253160925大成中华沪深港300指数(LOF)A185,460.00  3,300.00    0.25
254009028浦银安盛安远回报一年持有期混合C179,840.00  3,200.00    0.21
255009027浦银安盛安远回报一年持有期混合A179,840.00  3,200.00    0.21
256166110信达澳银量化先锋混合(LOF)C174,220.00  3,100.00    0.11
257166109信达澳银量化先锋混合(LOF)A174,220.00  3,100.00    0.11
258005865浦银安盛量化多策略混合A174,220.00  3,100.00    0.04
259005866浦银安盛量化多策略混合C174,220.00  3,100.00    0.04
260290010泰信中证200指数173,601.80  3,089.00    1.12
261005502华泰紫金智能量化股票发起151,740.00  2,700.00    0.35
262001589天弘中证800指数C146,120.00  2,600.00    0.29
263001588天弘中证800指数A146,120.00  2,600.00    0.29
264515610中银中证800ETF140,500.00  2,500.00    0.29
265007077添富中证医药ETF联接C134,880.00  2,400.00    0.09
266007076添富中证医药ETF联接A134,880.00  2,400.00    0.09
267002804华泰柏瑞量化对冲混合129,260.00  2,300.00    0.33
268005288海富通创业板增强A123,640.00  2,200.00    0.10
269005287海富通创业板增强C123,640.00  2,200.00    0.10
270163821中银沪深300等权重指数(LOF)123,640.00  2,200.00    0.25
271501086华宝MSCIESG指数(LOF)123,640.00  2,200.00    0.31
272009384大摩MSCI中国A股增强123,640.00  2,200.00    0.22
273008239中泰沪深300指数增强C112,400.00  2,000.00    0.05
274008238中泰沪深300指数增强A112,400.00  2,000.00    0.05
275006687方正富邦深证100ETF联接A112,400.00  2,000.00    0.02
276006688方正富邦深证100ETF联接C112,400.00  2,000.00    0.02
277004277浦银安盛安和回报定开混合C112,400.00  2,000.00    0.20
278004276浦银安盛安和回报定开混合A112,400.00  2,000.00    0.20
279167601国金沪深300指数增强101,160.00  1,800.00    0.24
280270010广发沪深300ETF联接A89,920.00  1,600.00    0.01
281000030长城核心优选混合89,920.00  1,600.00    0.04
282000896鑫元聚鑫收益增强债券A89,920.00  1,600.00    0.62
283000897鑫元聚鑫收益增强债券C89,920.00  1,600.00    0.62
284002987广发沪深300ETF联接C89,920.00  1,600.00    0.01
285006140广发集嘉债券A89,920.00  1,600.00    0.04
286006141广发集嘉债券C89,920.00  1,600.00    0.04
287003845汇安丰恒混合A84,300.00  1,500.00    0.05
288003846汇安丰恒混合C84,300.00  1,500.00    0.05
289000549华安大国新经济股票84,300.00  1,500.00    0.07
290512320工银MSCI中国ETF84,300.00  1,500.00    0.20
291001498建信鑫荣回报灵活配置混合73,060.00  1,300.00    0.03
292005636博时量化多策略股票C67,440.00  1,200.00    0.03
293005635博时量化多策略股票A67,440.00  1,200.00    0.03
294003475前海联合沪深300指数A61,820.00  1,100.00    0.34
295007039前海联合沪深300指数C61,820.00  1,100.00    0.34
296202017南方深证成份ETF联接A56,200.00  1,000.00    0.03
297004345南方深证成份ETF联接C56,200.00  1,000.00    0.03
298001789国泰量化收益灵活配置混合50,580.00  900.00    0.04
299675081西部利得祥盈债券A50,580.00  900.00    0.09
300675083西部利得祥盈债券C50,580.00  900.00    0.09
301515830工银瑞信中证800ETF50,580.00  900.00    0.29
302510370兴业沪深300ETF50,580.00  900.00    0.40
303009624安信阿尔法定开混合C44,960.00  800.00    0.02
304005280安信阿尔法定开混合A44,960.00  800.00    0.02
305004730建信量化事件驱动股票44,960.00  800.00    0.05
306003096中欧医疗健康混合C43,667.40  777.00    0.00
307003095中欧医疗健康混合A43,667.40  777.00    0.00
308003958安信量化沪深300增强C39,340.00  700.00    0.01
309003957安信量化沪深300增强A39,340.00  700.00    0.01
310006034富国MSCI中国A股国际通指数增强39,340.00  700.00    0.02
311005874建信创业板ETF联接C28,100.00  500.00    0.03
312005873建信创业板ETF联接A28,100.00  500.00    0.03
313165810东吴沪深300指数C28,100.00  500.00    0.38
314165806东吴沪深300指数A28,100.00  500.00    0.38
315050002博时沪深300指数A22,480.00  400.00    0.00
316512920新华MSCI中国A股国际ETF22,480.00  400.00    0.17
317213010宝盈中证100指数增强A22,480.00  400.00    0.01
318007580宝盈中证100指数增强C22,480.00  400.00    0.01
319960022博时沪深300指数R22,480.00  400.00    0.00
320470068汇添富深证300ETF联接22,480.00  400.00    0.03
321006525前海开源MSCI中国A股指数C22,480.00  400.00    0.17
322006524前海开源MSCI中国A股指数A22,480.00  400.00    0.17
323002385博时沪深300指数C22,480.00  400.00    0.00
324002003工银新机遇灵活配置混合A22,480.00  400.00    0.01
325002004工银新机遇灵活配置混合C22,480.00  400.00    0.01
326004495博时量化平衡混合16,860.00  300.00    0.00
327002584富安达长盈灵活配置混合11,240.00  200.00    0.47
328009269创金合信稳健增利6个月持有期混合C11,240.00  200.00    0.02
329009268创金合信稳健增利6个月持有期混合A11,240.00  200.00    0.02
330200002长城久泰沪深300指数A5,620.00  100.00    0.00
331160724嘉实沪深300ETF联接(LOF)C5,620.00  100.00    0.00
332160706嘉实沪深300ETF联接(LOF)A5,620.00  100.00    0.00
333040002华安中国A股增强指数5,620.00  100.00    0.00
334006912长城久泰沪深300指数C5,620.00  100.00    0.00
335001043工银美丽城镇股票5,620.00  100.00    0.00