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持有 迪安诊断(300244)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(%)
1009394银华同力精选混合274,240,000.00  8,000,000.00    4.05
2161810银华内需精选混合(LOF)260,526,183.16  7,599,947.00    4.30
3512290国泰中证生物医药ETF98,062,704.92  2,860,639.00    2.34
4510500南方中证500ETF96,005,390.72  2,800,624.00    0.25
5159915易方达创业板ETF76,686,074.00  2,237,050.00    0.49
6000960招商医药健康产业股票72,288,087.12  2,108,754.00    2.24
7009275融通医疗保健行业混合C59,993,907.92  1,750,114.00    2.63
8161616融通医疗保健行业混合A59,993,907.92  1,750,114.00    2.63
9501005汇添富中证精准医指数(LOF)A55,742,365.20  1,626,090.00    3.24
10501006汇添富中证精准医指数(LOF)C55,742,365.20  1,626,090.00    3.24
11006585南方宝元债券C47,993,371.20  1,400,040.00    0.32
12202101南方宝元债券A47,993,371.20  1,400,040.00    0.32
13009360招商创新增长混合A44,857,882.44  1,308,573.00    2.12
14009361招商创新增长混合C44,857,882.44  1,308,573.00    2.12
15000478建信中证500指数增强A42,343,341.60  1,235,220.00    0.88
16005633建信中证500指数增强C42,343,341.60  1,235,220.00    0.88
17009362招商丰盈积极配置混合A35,885,675.20  1,046,840.00    0.56
18009363招商丰盈积极配置混合C35,885,675.20  1,046,840.00    0.56
19501010汇添富中证生物科技指数(LOF)C29,012,740.88  846,346.00    0.99
20501009汇添富中证生物科技指数(LOF)A29,012,740.88  846,346.00    0.99
21009557申万菱信创业板量化精选股票A21,270,740.00  620,500.00    2.13
22010505申万菱信创业板量化精选股票C21,270,740.00  620,500.00    2.13
23202009南方盛元红利混合20,571,016.64  600,088.00    2.09
24159977天弘创业板ETF18,443,154.20  538,015.00    0.49
25512170华宝中证医疗ETF17,915,345.04  522,618.00    1.40
26000311景顺长城沪深300指数增强17,849,527.44  520,698.00    0.26
27007794申万菱信中证500指数优选增强C16,756,064.00  488,800.00    1.18
28003986申万菱信中证500指数优选增强A16,756,064.00  488,800.00    1.18
29003318景顺长城中证500行业中性低波动指数15,531,479.56  453,077.00    0.98
30512500华夏中证500ETF13,930,809.24  406,383.00    0.26
31008210南方宝泰一年混合C13,712,000.00  400,000.00    0.54
32008209南方宝泰一年混合A13,712,000.00  400,000.00    0.54
33007795申万菱信中证500指数增强C13,225,224.00  385,800.00    1.82
34002510申万菱信中证500指数增强A13,225,224.00  385,800.00    1.82
35515760华夏中证浙江国资创新发展ETF12,567,048.00  366,600.00    2.93
36150262华宝中证医疗指数分级B12,552,410.44  366,173.00    1.33
37150261华宝中证医疗指数分级A12,552,410.44  366,173.00    1.33
38150153富国创业板指数分级B12,227,676.00  356,700.00    0.46
39150152富国创业板指数分级A12,227,676.00  356,700.00    0.46
40159948南方创业板ETF11,962,006.00  348,950.00    0.49
41006569国联安医药100指数C11,856,663.56  345,877.00    0.88
42000059国联安医药100指数A11,856,663.56  345,877.00    0.88
43159966华夏创蓝筹ETF11,287,512.72  329,274.00    0.63
44001551天弘中证医药100指数C11,091,636.80  323,560.00    0.92
45001550天弘中证医药100指数A11,091,636.80  323,560.00    0.92
46160143南方创业板2年定期开放混合10,005,646.40  291,880.00    1.15
47159952广发创业板ETF9,959,539.80  290,535.00    0.48
48159922嘉实中证500ETF9,501,970.36  277,187.00    0.26
49150131国泰国证医药卫生行业指数分级B9,017,388.28  263,051.00    0.54
50150130国泰国证医药卫生行业指数分级A9,017,388.28  263,051.00    0.54
51510510广发中证500ETF8,911,703.04  259,968.00    0.26
52005108圆信永丰双利优选混合8,229,256.80  240,060.00    4.42
53512650添富中证长三角ETF8,018,229.12  233,904.00    0.42
54159967华夏创成长ETF7,785,673.60  227,120.00    0.57
55007903长城量化小盘股票7,229,652.00  210,900.00    2.33
56159938广发中证全指医药卫生ETF7,193,452.32  209,844.00    0.40
57009984鹏华启航两年封闭运作混合6,777,156.00  197,700.00    0.41
58008457招商瑞阳混合C6,592,044.00  192,300.00    0.74
59008456招商瑞阳混合A6,592,044.00  192,300.00    0.74
60002658招商安裕灵活配置混合C6,321,232.00  184,400.00    0.76
61002657招商安裕灵活配置混合A6,321,232.00  184,400.00    0.76
62160425华安创业板两年定开混合6,203,480.20  180,965.00    1.58
63001667南方转型混合6,170,400.00  180,000.00    2.11
64001557天弘中证500指数增强C6,112,158.28  178,301.00    0.56
65001556天弘中证500指数增强A6,112,158.28  178,301.00    0.56
66159820天弘中证500ETF5,809,842.96  169,482.00    0.24
67001966圆信永丰兴源混合C5,314,394.12  155,029.00    4.35
68001965圆信永丰兴源混合A5,314,394.12  155,029.00    4.35
69006586南方安裕混合C5,142,000.00  150,000.00    0.29
70003295南方安裕混合A5,142,000.00  150,000.00    0.29
71004933招商丰拓灵活混合C5,135,144.00  149,800.00    0.76
72004932招商丰拓灵活混合A5,135,144.00  149,800.00    0.76
73510590平安中证500ETF4,977,456.00  145,200.00    0.26
74000978景顺长城量化精选股票4,734,068.00  138,100.00    0.82
75161017富国中证500指数增强(LOF)4,538,672.00  132,400.00    0.09
76006593博道中证500增强A4,435,832.00  129,400.00    1.23
77006594博道中证500增强C4,435,832.00  129,400.00    1.23
78001050汇添富成长多因子量化策略股票4,161,592.00  121,400.00    0.60
79200002长城久泰沪深300指数A4,124,089.68  120,306.00    0.49
80006912长城久泰沪深300指数C4,124,089.68  120,306.00    0.49
81001242博时中证淘金大数据100A3,887,352.00  113,400.00    0.83
82001243博时中证淘金大数据100I3,887,352.00  113,400.00    0.83
83159929汇添富中证医药卫生ETF3,722,122.40  108,580.00    0.64
84163110申万菱信量化小盘股票(LOF)3,702,479.96  108,007.00    0.84
85001536南方君选混合3,661,549.64  106,813.00    0.95
86001181南方改革机遇混合3,637,108.00  106,100.00    0.79
87005795博时中证500指数增强C3,630,252.00  105,900.00    0.45
88005062博时中证500指数增强A3,630,252.00  105,900.00    0.45
89008851景顺长城量化对冲策略三个月定期开放混合3,616,540.00  105,500.00    0.29
90001974景顺长城量化新动力股票3,585,688.00  104,600.00    0.47
91002907南方中证500增强股票C3,575,404.00  104,300.00    0.60
92002906南方中证500增强股票A3,575,404.00  104,300.00    0.60
93003658长盛量化多策略混合3,428,000.00  100,000.00    0.91
94002160南方转型驱动灵活配置混合3,410,928.56  99,502.00    0.58
95161613融通创业板指数A3,288,034.76  95,917.00    0.48
96004870融通创业板指数C3,288,034.76  95,917.00    0.48
97008792招商安华债券C3,177,756.00  92,700.00    0.35
98008791招商安华债券A3,177,756.00  92,700.00    0.35
99001277博时国企改革股票3,119,480.00  91,000.00    0.46
100162216泰达宏利500指数增强(LOF)3,092,056.00  90,200.00    0.79
101005053银河量化价值混合2,910,680.52  84,909.00    0.78
102004945长信中证500指数2,865,808.00  83,600.00    1.34
103006048长城中证500指数增强A2,852,096.00  83,200.00    4.18
104007413长城中证500指数增强C2,852,096.00  83,200.00    4.18
105150022申万菱信深证成指分级收益2,642,131.00  77,075.00    0.12
106150023申万菱信深证成指分级进取2,642,131.00  77,075.00    0.12
107006682景顺长城中证500指数增强2,605,280.00  76,000.00    0.98
108010246华泰柏瑞量化先行混合C2,588,140.00  75,500.00    0.36
109460009华泰柏瑞量化先行混合A2,588,140.00  75,500.00    0.36
110009613上银中证500指数增强A2,255,624.00  65,800.00    0.70
111009614上银中证500指数增强C2,255,624.00  65,800.00    0.70
112159968博时中证500ETF2,230,291.08  65,061.00    0.24
113009881广发中证医疗指数(LOF)C2,218,978.68  64,731.00    1.33
114502056广发中证医疗指数(LOF)A2,218,978.68  64,731.00    1.33
115510580易方达中证500ETF2,197,005.20  64,090.00    0.24
116002311创金合信中证500增强A2,152,784.00  62,800.00    0.24
117002316创金合信中证500增强C2,152,784.00  62,800.00    0.24
118510560国寿安保中证500ETF2,152,098.40  62,780.00    0.27
119202213南方核心竞争混合2,015,664.00  58,800.00    0.78
120004410招商央视财经50指数C2,005,448.56  58,502.00    0.29
121217027招商央视财经50指数A2,005,448.56  58,502.00    0.29
122002076浙商中证500指数增强A1,964,244.00  57,300.00    0.82
123007386浙商中证500指数增强C1,964,244.00  57,300.00    0.82
124007089国投瑞银中证500指数量化增强C1,875,116.00  54,700.00    1.07
125005994国投瑞银中证500指数量化增强A1,875,116.00  54,700.00    1.07
126008072景顺长城创业板综指增强1,857,976.00  54,200.00    1.10
127010153中加中证500指数增强A1,765,420.00  51,500.00    1.03
128010154中加中证500指数增强C1,765,420.00  51,500.00    1.03
129150124建信央视财经50指数分级B1,757,192.80  51,260.00    0.28
130150123建信央视财经50指数分级A1,757,192.80  51,260.00    0.28
131005632鹏华量化先锋混合1,751,708.00  51,100.00    0.76
132159964平安创业板ETF1,714,000.00  50,000.00    0.49
133159908博时创业板ETF1,688,804.20  49,265.00    0.48
134150284申万菱信中证申万医药生物指数分级B1,608,657.56  46,927.00    0.47
135150283申万菱信中证申万医药生物指数分级A1,608,657.56  46,927.00    0.47
136512260华安中证500低波ETF1,590,592.00  46,400.00    1.01
137008113中泰中证500指数增强C1,463,756.00  42,700.00    1.50
138007994华夏中证500指数增强A1,463,756.00  42,700.00    0.96
139007995华夏中证500指数增强C1,463,756.00  42,700.00    0.96
140008112中泰中证500指数增强A1,463,756.00  42,700.00    1.50
141001244华泰柏瑞量化智慧混合A1,432,904.00  41,800.00    0.24
142006104华泰柏瑞量化智慧混合C1,432,904.00  41,800.00    0.24
143001351诺安中证500指数增强A1,391,768.00  40,600.00    1.49
144010355诺安中证500指数增强C1,391,768.00  40,600.00    1.49
145512510华泰柏瑞中证500ETF1,391,665.16  40,597.00    0.25
146005258景顺长城量化平衡混合1,371,200.00  40,000.00    0.59
147159957华夏创业板ETF1,336,920.00  39,000.00    0.49
148515800添富中证800ETF1,309,496.00  38,200.00    0.06
149159958工银创业板指数ETF1,254,648.00  36,600.00    0.48
150009047西藏东财创业板指数C1,240,936.00  36,200.00    0.47
151009046西藏东财创业板指数A1,240,936.00  36,200.00    0.47
152008779嘉实中证500指数增强C1,230,652.00  35,900.00    1.41
153008778嘉实中证500指数增强A1,230,652.00  35,900.00    1.41
154007144国投瑞银沪深300指数量化增强C1,210,084.00  35,300.00    0.50
155007143国投瑞银沪深300指数量化增强A1,210,084.00  35,300.00    0.50
156159808融通创业板ETF1,172,376.00  34,200.00    0.50
157001379景顺长城领先回报混合C1,155,236.00  33,700.00    0.14
158001362景顺长城领先回报混合A1,155,236.00  33,700.00    0.14
159005325景顺长城泰恒回报混合A1,151,808.00  33,600.00    0.16
160005326景顺长城泰恒回报混合C1,151,808.00  33,600.00    0.16
161519198万家颐和混合1,144,952.00  33,400.00    1.61
162008552东财医药指数发起C1,141,524.00  33,300.00    0.61
163008551东财医药指数发起A1,141,524.00  33,300.00    0.61
164161035富国中证医药主题指数增强(LOF)1,072,964.00  31,300.00    0.17
165515960嘉实医药健康100成长估值ETF1,031,828.00  30,100.00    0.81
166010311中银量化价值混合C1,014,688.00  29,600.00    0.22
167004881中银量化价值混合A1,014,688.00  29,600.00    0.22
168006274圆信永丰医药健康混合925,560.00  27,000.00    4.72
169010152东财消费精选混合C922,132.00  26,900.00    0.59
170010151东财消费精选混合A922,132.00  26,900.00    0.59
171005870鹏华沪深300指数增强911,848.00  26,600.00    0.29
172001637嘉实腾讯自选股大数据策略股票887,852.00  25,900.00    0.41
173160223国泰创业板指数(LOF)876,779.56  25,577.00    0.47
174005650万家量化同顺多策略混合A850,144.00  24,800.00    0.35
175005651万家量化同顺多策略混合C850,144.00  24,800.00    0.35
176510530工银瑞信中证500ETF843,288.00  24,600.00    0.26
177161629融通证券分级839,860.00  24,500.00    2.66
178150243鹏华创业板分级A833,586.76  24,317.00    0.46
179150244鹏华创业板分级B833,586.76  24,317.00    0.46
180501037汇添富中证500指数(LOF)C809,042.28  23,601.00    0.24
181501036汇添富中证500指数(LOF)A809,042.28  23,601.00    0.24
182006938鹏华中证500指数(LOF)C802,837.60  23,420.00    0.25
183160616鹏华中证500指数(LOF)A802,837.60  23,420.00    0.25
184000072华安稳健回报混合743,876.00  21,700.00    0.11
185010484中银量化精选混合C685,600.00  20,000.00    0.71
186003717中银量化精选混合A685,600.00  20,000.00    0.71
187010366鹏华中证医药指数(LOF)C636,236.80  18,560.00    0.60
188160635鹏华中证医药指数(LOF)A636,236.80  18,560.00    0.60
189005248新华沪深300指数增强A620,468.00  18,100.00    0.22
190008184新华沪深300指数增强C620,468.00  18,100.00    0.22
191159982鹏华中证500ETF613,612.00  17,900.00    0.24
192005120上投摩根量化多因子混合606,756.00  17,700.00    1.26
193010183南方创业板ETF联接E586,222.28  17,101.00    0.02
194002656南方创业板ETF联接A586,222.28  17,101.00    0.02
195004343南方创业板ETF联接C586,222.28  17,101.00    0.02
196512870南华中证杭州湾区ETF582,760.00  17,000.00    0.78
197001849前海开源强势共识100强股票582,760.00  17,000.00    0.87
198009208建信沪深300指数增强(LOF)C575,904.00  16,800.00    0.18
199165310建信沪深300指数增强(LOF)A575,904.00  16,800.00    0.18
200007665永赢创业板指数C565,620.00  16,500.00    0.46
201007664永赢创业板指数A565,620.00  16,500.00    0.46
202006441中信建投中证500指数增强C562,192.00  16,400.00    0.40
203006440中信建投中证500指数增强A562,192.00  16,400.00    0.40
204159815招商中证浙江100ETF544,400.68  15,881.00    0.67
205001139华安新动力灵活配置混合527,912.00  15,400.00    0.04
206007950招商量化精选股票C521,056.00  15,200.00    0.63
207001917招商量化精选股票A521,056.00  15,200.00    0.63
208008251汇安宜创量化精选混合A507,344.00  14,800.00    0.19
209008252汇安宜创量化精选混合C507,344.00  14,800.00    0.19
210005288海富通创业板增强A486,776.00  14,200.00    0.49
211005287海富通创业板增强C486,776.00  14,200.00    0.49
212150029信诚中证500指数B483,348.00  14,100.00    0.24
213150028信诚中证500指数A483,348.00  14,100.00    0.24
214159903深成ETF466,070.88  13,596.00    0.12
215002804华泰柏瑞量化对冲混合455,924.00  13,300.00    0.09
216007276银河沪深300指数增强C452,496.00  13,200.00    0.22
217007275银河沪深300指数增强A452,496.00  13,200.00    0.22
218519223海富通欣荣混合C442,212.00  12,900.00    0.08
219519224海富通欣荣混合A442,212.00  12,900.00    0.08
220005457景顺长城量化小盘股票428,500.00  12,500.00    0.31
221000411景顺长城优质成长股票425,072.00  12,400.00    0.93
222005966安信中证500指数增强C421,644.00  12,300.00    0.66
223005965安信中证500指数增强A421,644.00  12,300.00    0.66
224159918嘉实中创400ETF421,644.00  12,300.00    0.42
225006201景顺长城量化先锋混合411,360.00  12,000.00    0.62
226007943富安达中证500指数增强411,360.00  12,000.00    0.79
227510570兴业中证500ETF411,360.00  12,000.00    0.27
228004348南方中证500ETF联接(LOF)C410,571.56  11,977.00    0.00
229160119南方中证500ETF联接(LOF)A410,571.56  11,977.00    0.00
230006784红土创新中证500增强C401,076.00  11,700.00    0.97
231006783红土创新中证500增强A401,076.00  11,700.00    0.97
232000708华安安享混合390,792.00  11,400.00    0.03
233168108九泰锐诚混合(LOF)387,364.00  11,300.00    0.97
234110026易方达创业板ETF联接A371,320.96  10,832.00    0.01
235004744易方达创业板ETF联接C371,320.96  10,832.00    0.01
236090011大成核心双动力混合359,940.00  10,500.00    0.20
237159965中融央视财经50ETF349,656.00  10,200.00    0.30
238590007中邮中证500指数增强A342,800.00  10,000.00    0.97
239080005长盛量化红利混合342,800.00  10,000.00    0.22
240008124中邮中证500指数增强C342,800.00  10,000.00    0.97
241515530泰康中证500ETF335,944.00  9,800.00    0.25
242006063景顺MSCI中国A股国际通指数增强335,944.00  9,800.00    0.50
243003578中金中证500指数C332,516.00  9,700.00    0.15
244003016中金中证500指数A332,516.00  9,700.00    0.15
245003242创金合信量化发现混合C332,516.00  9,700.00    0.22
246003241创金合信量化发现混合A332,516.00  9,700.00    0.22
247159956建信创业板ETF332,516.00  9,700.00    0.50
248006730万家中证500指数增强发起式C294,945.12  8,604.00    0.69
249006729万家中证500指数增强发起式A294,945.12  8,604.00    0.69
250005919天弘中证500ETF联接C293,711.04  8,568.00    0.01
251000962天弘中证500ETF联接A293,711.04  8,568.00    0.01
252515510嘉实中证500成长估值ETF281,096.00  8,200.00    1.08
253009155海富通富盈混合C281,096.00  8,200.00    0.02
254009154海富通富盈混合A281,096.00  8,200.00    0.02
255003766广发创业板ETF联接C274,240.00  8,000.00    0.02
256003765广发创业板ETF联接A274,240.00  8,000.00    0.02
257004250银河量化优选混合260,528.00  7,600.00    0.28
258515190中银证券中证500ETF257,100.00  7,500.00    0.26
259006347安信量化优选股票C243,388.00  7,100.00    0.73
260006346安信量化优选股票A243,388.00  7,100.00    0.73
261080007长盛同鑫行业混合239,960.00  7,000.00    0.71
262009156海富通富泽混合A236,532.00  6,900.00    0.02
263009157海富通富泽混合C236,532.00  6,900.00    0.02
264159821中银证券创业板ETF229,676.00  6,700.00    0.49
265163001长信医疗保健混合(LOF)212,536.00  6,200.00    0.10
266001416嘉实事件驱动股票209,108.00  6,100.00    0.01
267006943华泰柏瑞量化明选混合C209,108.00  6,100.00    0.37
268006942华泰柏瑞量化明选混合A209,108.00  6,100.00    0.37
269001592天弘创业板ETF联接A204,343.08  5,961.00    0.01
270001593天弘创业板ETF联接C204,343.08  5,961.00    0.01
271002172海富通新内需混合C198,824.00  5,800.00    0.02
272519130海富通新内需混合A198,824.00  5,800.00    0.02
273159935景顺长城中证500ETF195,396.00  5,700.00    0.26
274159943大成深证成份ETF194,436.16  5,672.00    0.11
275005443国金量化多策略混合188,540.00  5,500.00    0.17
276159932大成中证500深市ETF186,483.20  5,440.00    0.49
277660011农银汇理中证500指数185,797.60  5,420.00    0.24
278159810浦银安盛创业板ETF185,112.00  5,400.00    0.45
279160806长盛同庆(LOF)184,426.40  5,380.00    0.06
280040002华安中国A股增强指数179,250.12  5,229.00    0.01
281159999永赢中证500ETF178,256.00  5,200.00    0.24
282004875融通深证成份指数C171,400.00  5,000.00    0.13
283161612融通深证成份指数A171,400.00  5,000.00    0.13
284002339海富通安颐收益混合C165,229.60  4,820.00    0.02
285519050海富通安颐收益混合A165,229.60  4,820.00    0.02
286159912汇添富深证300ETF164,544.00  4,800.00    0.14
287005434鹏华睿投混合161,116.00  4,700.00    0.05
288002731华富华鑫灵活配置混合C149,735.04  4,368.00    0.15
289002730华富华鑫灵活配置混合A149,735.04  4,368.00    0.15
290003366浙商中证转型成长指数147,404.00  4,300.00    0.97
291004791富荣中证500指数增强C119,980.00  3,500.00    1.39
292004790富荣中证500指数增强A119,980.00  3,500.00    1.39
293004546建信量化优享定期开放灵活配置混合116,552.00  3,400.00    0.30
294005635博时量化多策略股票A109,696.00  3,200.00    0.04
295006611人保中证500指数109,696.00  3,200.00    0.24
296512610嘉实中证医药卫生ETF109,696.00  3,200.00    0.65
297005636博时量化多策略股票C109,696.00  3,200.00    0.04
298515550中融中证500ETF109,696.00  3,200.00    0.24
299002903广发中证500ETF联接(LOF)C102,840.00  3,000.00    0.00
300007666华夏鼎泓债券A102,840.00  3,000.00    0.04
301007667华夏鼎泓债券C102,840.00  3,000.00    0.04
302162711广发中证500ETF联接(LOF)A102,840.00  3,000.00    0.00
303515820富国中证800ETF95,984.00  2,800.00    0.06
304004902富国丰利增强债券92,556.00  2,700.00    0.03
305515590前海开源中证500等权ETF92,556.00  2,700.00    0.16
306159955嘉实创业板ETF89,128.00  2,600.00    0.48
307004394华泰柏瑞量化创优混合85,700.00  2,500.00    0.04
308007807建信MSCI中国A股指数增强C75,416.00  2,200.00    0.06
309007806建信MSCI中国A股指数增强A75,416.00  2,200.00    0.06
310519229海富通欣享混合A71,988.00  2,100.00    0.01
311519228海富通欣享混合C71,988.00  2,100.00    0.01
312004763中科沃土沃嘉混合A68,560.00  2,000.00    1.18
313004764中科沃土沃嘉混合C68,560.00  2,000.00    1.18
314510550方正富邦中证500ETF61,704.00  1,800.00    0.25
315005238银华医疗健康量化股票发起式C58,721.64  1,713.00    0.08
316005237银华医疗健康量化股票发起式A58,721.64  1,713.00    0.08
317515810易方达中证800ETF54,848.00  1,600.00    0.05
318530018建信深证100指数增强54,848.00  1,600.00    0.05
319003697华夏睿磐泰盛定开混合44,564.00  1,300.00    0.09
320009263华宝红利精选混合44,564.00  1,300.00    0.04
321159971富国创业板ETF44,564.00  1,300.00    0.55
322005166嘉实润和量化定期混合41,136.00  1,200.00    0.09
323515610中银中证800ETF37,708.00  1,100.00    0.06
324180020银华成长先锋混合34,280.00  1,000.00    0.01
325001589天弘中证800指数C30,166.40  880.00    0.05
326001588天弘中证800指数A30,166.40  880.00    0.05
327002978广发医药卫生联接C27,424.00  800.00    0.00
328001180广发医药卫生联接A27,424.00  800.00    0.00
329515830工银瑞信中证800ETF23,996.00  700.00    0.05
330003827华夏鼎汇债券C20,568.00  600.00    0.02
331003826华夏鼎汇债券A20,568.00  600.00    0.02
332007077添富中证医药ETF联接C20,568.00  600.00    0.02
333008856华夏安泰对冲策略3个月定开混合20,568.00  600.00    0.00
334007076添富中证医药ETF联接A20,568.00  600.00    0.02
335001695泓德泓业混合17,140.00  500.00    0.00
336009264泓德瑞兴三年持有期混合17,140.00  500.00    0.00
337166107信达澳银量化多因子混合(LOF)A14,294.76  417.00    0.17
338166108信达澳银量化多因子混合(LOF)C14,294.76  417.00    0.17
339004345南方深证成份ETF联接C13,712.00  400.00    0.01
340515620建信中证800ETF13,712.00  400.00    0.06
341202017南方深证成份ETF联接A13,712.00  400.00    0.01
342070030嘉实中创400ETF联接A6,856.00  200.00    0.01
343005727嘉实中创400ETF联接C6,856.00  200.00    0.01
344003760国泰中证500指数增强A6,856.00  200.00    0.01
345003761国泰中证500指数增强C6,856.00  200.00    0.01
346006743中融央视财经50ETF联接A3,428.00  100.00    0.01
347050021博时创业板ETF联接A3,428.00  100.00    0.00
348006733博时创业板ETF联接C3,428.00  100.00    0.00
349005874建信创业板ETF联接C3,428.00  100.00    0.01
350006744中融央视财经50ETF联接C3,428.00  100.00    0.01
351005873建信创业板ETF联接A3,428.00  100.00    0.01
352001455景顺长城中证500ETF联接3,428.00  100.00    0.00
353001498建信鑫荣回报灵活配置混合3,428.00  100.00    0.00
354000008嘉实中证500ETF联接A1,919.68  56.00    0.00
355070039嘉实中证500ETF联接C1,919.68  56.00    0.00