行情中心升级到1.1版! 官方博客
持有 迪安诊断(300244)的基金
  报告期:2021-06-30
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(%)
1161810银华内需精选混合(LOF)268,100,000.00  7,000,000.00    8.89
2009394银华同力精选混合256,610,000.00  6,700,000.00    9.97
3510500南方中证500ETF102,143,189.20  2,666,924.00    0.26
4512170华宝中证医疗ETF69,460,994.90  1,813,603.00    1.22
5159915易方达创业板ETF62,951,795.00  1,643,650.00    0.42
6161838银华创业板两年定期开放混合62,704,491.90  1,637,193.00    5.88
7512290国泰中证生物医药ETF59,718,853.70  1,559,239.00    2.26
8501005汇添富中证精准医指数(LOF)A55,524,084.50  1,449,715.00    3.93
9501006汇添富中证精准医指数(LOF)C55,524,084.50  1,449,715.00    3.93
10006585南方宝元债券C53,621,532.00  1,400,040.00    0.27
11202101南方宝元债券A53,621,532.00  1,400,040.00    0.27
12161017富国中证500指数增强(LOF)51,879,341.60  1,354,552.00    0.88
13007794申万菱信中证500指数优选增强C26,940,220.00  703,400.00    1.82
14003986申万菱信中证500指数优选增强A26,940,220.00  703,400.00    1.82
15159967华夏创成长ETF23,394,942.20  610,834.00    0.70
16501009汇添富中证生物科技指数(LOF)A19,691,791.80  514,146.00    0.95
17501010汇添富中证生物科技指数(LOF)C19,691,791.80  514,146.00    0.95
18010109富国价值增长混合19,226,600.00  502,000.00    0.72
19180020银华成长先锋混合18,736,360.00  489,200.00    5.04
20121003国投瑞银核心企业混合15,848,540.00  413,800.00    1.24
21159977天弘创业板ETF15,649,954.50  408,615.00    0.42
22000478建信中证500指数增强A12,301,883.40  321,198.00    0.27
23005633建信中证500指数增强C12,301,883.40  321,198.00    0.27
24005795博时中证500指数增强C12,114,290.00  316,300.00    1.59
25005062博时中证500指数增强A12,114,290.00  316,300.00    1.59
26512650添富中证长三角ETF11,919,113.20  311,204.00    0.61
27202009南方盛元红利混合11,493,370.40  300,088.00    1.28
28512500华夏中证500ETF10,497,378.90  274,083.00    0.26
29159948南方创业板ETF10,216,525.00  266,750.00    0.42
30001550天弘中证医药100指数A9,757,308.00  254,760.00    0.90
31001551天弘中证医药100指数C9,757,308.00  254,760.00    0.90
32001048富国新兴产业股票9,502,230.00  248,100.00    0.75
33005108圆信永丰双利优选混合8,429,102.30  220,081.00    4.17
34159966华夏创蓝筹ETF8,313,934.20  217,074.00    0.94
35510510广发中证500ETF6,965,544.40  181,868.00    0.27
36159952广发创业板ETF6,942,104.80  181,256.00    0.42
37159922嘉实中证500ETF6,820,732.10  178,087.00    0.26
38160105南方积极配置混合(LOF)6,411,420.00  167,400.00    0.95
39159938广发中证全指医药卫生ETF6,393,955.20  166,944.00    0.38
40502056广发中证医疗指数(LOF)A6,117,697.30  159,731.00    1.17
41009881广发中证医疗指数(LOF)C6,117,697.30  159,731.00    1.17
42000311景顺长城沪深300指数增强5,982,460.00  156,200.00    0.11
43160219国泰国证医药卫生行业指数分级5,972,923.30  155,951.00    0.49
44010159中银医疗保健混合C5,951,705.10  155,397.00    0.47
45005689中银医疗保健混合A5,951,705.10  155,397.00    0.47
46001174中欧瑾和灵活配置混合C5,745,000.00  150,000.00    3.03
47006586南方安裕混合C5,745,000.00  150,000.00    0.14
48161022富国创业板指数分级5,745,000.00  150,000.00    0.43
49001173中欧瑾和灵活配置混合A5,745,000.00  150,000.00    3.03
50003295南方安裕混合A5,745,000.00  150,000.00    0.14
51159820天弘中证500ETF5,663,880.60  147,882.00    0.25
52162216泰达宏利500指数增强(LOF)5,258,590.00  137,300.00    1.27
53002510申万菱信中证500指数增强A4,603,660.00  120,200.00    0.83
54007795申万菱信中证500指数增强C4,603,660.00  120,200.00    0.83
55007089国投瑞银中证500指数量化增强C4,458,617.90  116,413.00    1.42
56005994国投瑞银中证500指数量化增强A4,458,617.90  116,413.00    1.42
57217024招商安盈债券4,425,718.20  115,554.00    0.18
58163110申万菱信量化小盘股票(LOF)4,350,880.00  113,600.00    0.83
59010297万家互联互通中国优势量化策略混合C4,324,070.00  112,900.00    0.38
60010296万家互联互通中国优势量化策略混合A4,324,070.00  112,900.00    0.38
61001974景顺长城量化新动力股票4,242,299.50  110,765.00    0.37
62007386浙商中证500指数增强C4,144,060.00  108,200.00    0.76
63002076浙商中证500指数增强A4,144,060.00  108,200.00    0.76
64010246华泰柏瑞量化先行混合C4,132,570.00  107,900.00    0.49
65460009华泰柏瑞量化先行混合A4,132,570.00  107,900.00    0.49
66006682景顺长城中证500指数增强4,128,740.00  107,800.00    0.60
67003578中金中证500指数C4,006,180.00  104,600.00    1.15
68003016中金中证500指数A4,006,180.00  104,600.00    1.15
69009682南方创新精选一年混合C3,830,000.00  100,000.00    0.13
70008209南方宝泰一年混合A3,830,000.00  100,000.00    0.12
71009681南方创新精选一年混合A3,830,000.00  100,000.00    0.13
72008210南方宝泰一年混合C3,830,000.00  100,000.00    0.12
73003658长盛量化多策略混合3,830,000.00  100,000.00    1.04
74001430中邮乐享收益灵活配置混合3,830,000.00  100,000.00    0.71
75010401新华安康多元收益一年持有混合A3,715,100.00  97,000.00    0.31
76010402新华安康多元收益一年持有混合C3,715,100.00  97,000.00    0.31
77001966圆信永丰兴源混合C3,600,200.00  94,000.00    4.17
78001965圆信永丰兴源混合A3,600,200.00  94,000.00    4.17
79002907南方中证500增强股票C3,393,380.00  88,600.00    0.50
80002906南方中证500增强股票A3,393,380.00  88,600.00    0.50
81512190浙商汇金中证浙江凤凰行动50ETF3,332,100.00  87,000.00    7.10
82510590平安中证500ETF3,320,610.00  86,700.00    0.26
83010430招商安阳债券A3,178,900.00  83,000.00    0.14
84010431招商安阳债券C3,178,900.00  83,000.00    0.14
85001667南方转型混合3,064,000.00  80,000.00    0.69
86166027中欧创业板两年混合A2,968,250.00  77,500.00    0.11
87009791中欧创业板两年混合C2,968,250.00  77,500.00    0.11
88001243博时中证淘金大数据100I2,945,270.00  76,900.00    0.81
89001242博时中证淘金大数据100A2,945,270.00  76,900.00    0.81
90010500中银创新医疗混合C2,922,290.00  76,300.00    0.47
91007718中银创新医疗混合A2,922,290.00  76,300.00    0.47
92510580易方达中证500ETF2,757,217.00  71,990.00    0.25
93159929汇添富中证医药卫生ETF2,749,174.00  71,780.00    0.55
94002545东方岳灵活配置混合2,681,000.00  70,000.00    1.26
95006478长盛多因子股票2,681,000.00  70,000.00    1.75
96004870融通创业板指数C2,666,331.10  69,617.00    0.41
97161613融通创业板指数A2,666,331.10  69,617.00    0.41
98009992景顺长城量化成长演化混合2,650,360.00  69,200.00    0.50
99217027招商央视财经50指数A2,516,386.60  65,702.00    0.39
100004410招商央视财经50指数C2,516,386.60  65,702.00    0.39
101161035富国中证医药主题指数增强(LOF)2,481,840.00  64,800.00    0.39
102006048长城中证500指数增强A2,428,220.00  63,400.00    2.12
103007413长城中证500指数增强C2,428,220.00  63,400.00    2.12
104004945长信中证500指数2,320,980.00  60,600.00    1.18
105007903长城量化小盘股票2,302,634.30  60,121.00    1.17
106000978景顺长城量化精选股票2,280,611.80  59,546.00    0.29
107000845国投瑞银信息消费混合2,259,700.00  59,000.00    3.83
108010158汇安中证500增强C2,171,610.00  56,700.00    0.73
109010157汇安中证500增强A2,171,610.00  56,700.00    0.73
110000059国联安医药100指数A2,163,069.10  56,477.00    0.88
111006569国联安医药100指数C2,163,069.10  56,477.00    0.88
112002311创金合信中证500增强A2,068,123.40  53,998.00    0.24
113002316创金合信中证500增强C2,068,123.40  53,998.00    0.24
114002496前海开源量化优选混合C1,980,110.00  51,700.00    1.84
115002495前海开源量化优选混合A1,980,110.00  51,700.00    1.84
116008513南方宝丰混合A1,915,000.00  50,000.00    0.17
117008514南方宝丰混合C1,915,000.00  50,000.00    0.17
118001226中邮稳健添利灵活配置混合1,915,000.00  50,000.00    3.01
119159964平安创业板ETF1,892,020.00  49,400.00    0.43
120006928长城创业板指数增强发起式C1,823,080.00  47,600.00    0.15
121001879长城创业板指数增强发起式A1,823,080.00  47,600.00    0.15
122165312建信央视财经50指数分级1,679,838.00  43,860.00    0.38
123159908博时创业板ETF1,641,729.50  42,865.00    0.41
124008851景顺长城量化对冲策略三个月定期开放混合1,512,850.00  39,500.00    0.09
125000877华泰柏瑞量化优选混合1,478,380.00  38,600.00    0.30
126000554中国梦灵活配置混合1,432,420.00  37,400.00    0.99
127515960嘉实医药健康100成长估值ETF1,424,760.00  37,200.00    0.82
128001073华泰柏瑞量化绝对收益混合1,424,760.00  37,200.00    0.57
129512510华泰柏瑞中证500ETF1,394,005.10  36,397.00    0.26
130163118申万菱信中证申万医药生物指数分级1,349,194.10  35,227.00    0.43
131001050汇添富成长多因子量化策略股票1,294,540.00  33,800.00    0.17
132159968博时中证500ETF1,285,386.30  33,561.00    0.25
133515800添富中证800ETF1,240,920.00  32,400.00    0.06
134005650万家量化同顺多策略混合A1,194,960.00  31,200.00    0.32
135005651万家量化同顺多策略混合C1,194,960.00  31,200.00    0.32
136001181南方改革机遇混合1,187,300.00  31,000.00    0.30
137001536南方君选混合1,176,307.90  30,713.00    0.27
138008072景顺长城创业板综指增强1,171,980.00  30,600.00    1.16
139159957华夏创业板ETF1,168,150.00  30,500.00    0.42
140007382国融融信消费严选混合C1,141,340.00  29,800.00    2.00
141007381国融融信消费严选混合A1,141,340.00  29,800.00    2.00
142002804华泰柏瑞量化对冲混合1,141,340.00  29,800.00    0.54
143159958工银创业板指数ETF1,129,850.00  29,500.00    0.42
144007144国投瑞银沪深300指数量化增强C1,126,020.00  29,400.00    0.35
145007143国投瑞银沪深300指数量化增强A1,126,020.00  29,400.00    0.35
146006938鹏华中证500指数(LOF)C1,065,506.00  27,820.00    0.25
147160616鹏华中证500指数(LOF)A1,065,506.00  27,820.00    0.25
148009658汇丰晋信中小盘低波动股票A1,064,740.00  27,800.00    0.40
149009775汇丰晋信中小盘低波动股票C1,064,740.00  27,800.00    0.40
150006441中信建投中证500指数增强C1,049,420.00  27,400.00    0.56
151006440中信建投中证500指数增强A1,049,420.00  27,400.00    0.56
152008779嘉实中证500指数增强C1,041,760.00  27,200.00    1.24
153008778嘉实中证500指数增强A1,041,760.00  27,200.00    1.24
154009046西藏东财创业板指数A1,022,610.00  26,700.00    0.40
155009047西藏东财创业板指数C1,022,610.00  26,700.00    0.40
156001379景顺长城领先回报混合C1,007,290.00  26,300.00    0.13
157001362景顺长城领先回报混合A1,007,290.00  26,300.00    0.13
158001074华泰柏瑞量化驱动混合A995,800.00  26,000.00    0.26
159006531华泰柏瑞量化驱动混合C995,800.00  26,000.00    0.26
160005325景顺长城泰恒回报混合A934,520.00  24,400.00    0.13
161005326景顺长城泰恒回报混合C934,520.00  24,400.00    0.13
162009608广发中证500指数增强A930,690.00  24,300.00    0.55
163009609广发中证500指数增强C930,690.00  24,300.00    0.55
164001244华泰柏瑞量化智慧混合A896,220.00  23,400.00    0.34
165006104华泰柏瑞量化智慧混合C896,220.00  23,400.00    0.34
166510530工银瑞信中证500ETF884,730.00  23,100.00    0.27
167004193招商中证500指数C819,620.00  21,400.00    0.96
168159982鹏华中证500ETF819,620.00  21,400.00    0.25
169004192招商中证500指数A819,620.00  21,400.00    0.96
170400011东方核心动力混合766,000.00  20,000.00    0.29
171009614上银中证500指数增强C759,335.80  19,826.00    0.52
172009613上银中证500指数增强A759,335.80  19,826.00    0.52
173501037汇添富中证500指数(LOF)C750,718.30  19,601.00    0.25
174501036汇添富中证500指数(LOF)A750,718.30  19,601.00    0.25
175006783红土创新中证500增强A746,850.00  19,500.00    2.13
176006784红土创新中证500增强C746,850.00  19,500.00    2.13
177160223国泰创业板指数(LOF)715,022.70  18,669.00    0.39
178008552东财医药指数发起C700,890.00  18,300.00    0.53
179008551东财医药指数发起A700,890.00  18,300.00    0.53
180510560国寿安保中证500ETF680,974.00  17,780.00    0.27
181010434红土创新医疗保健股票674,080.00  17,600.00    4.37
182202213南方核心竞争混合658,760.00  17,200.00    0.35
183006274圆信永丰医药健康混合651,100.00  17,000.00    3.84
184005457景顺长城量化小盘股票651,100.00  17,000.00    0.35
185003806华安新恒利灵活配置混合C624,290.00  16,300.00    0.09
186003805华安新恒利灵活配置混合A624,290.00  16,300.00    0.09
187001917招商量化精选股票A605,140.00  15,800.00    0.82
188007950招商量化精选股票C605,140.00  15,800.00    0.82
189160637鹏华创业板分级598,131.10  15,617.00    0.41
190512870南华中证杭州湾区ETF593,650.00  15,500.00    0.79
191165511信诚中证500指数578,330.00  15,100.00    0.25
192005287海富通创业板增强C563,010.00  14,700.00    0.46
193005288海富通创业板增强A563,010.00  14,700.00    0.46
194007664永赢创业板指数A555,350.00  14,500.00    0.39
195007665永赢创业板指数C555,350.00  14,500.00    0.39
196004135申万菱信量化成长混合536,200.00  14,000.00    1.03
197160635鹏华中证医药指数(LOF)A530,838.00  13,860.00    0.53
198010366鹏华中证医药指数(LOF)C530,838.00  13,860.00    0.53
199001059中金绝对收益混合528,540.00  13,800.00    0.31
200004348南方中证500ETF联接(LOF)C512,339.10  13,377.00    0.01
201160119南方中证500ETF联接(LOF)A512,339.10  13,377.00    0.01
202159956建信创业板ETF505,560.00  13,200.00    0.42
203010151东财消费精选混合A482,580.00  12,600.00    0.44
204010152东财消费精选混合C482,580.00  12,600.00    0.44
205003548泰达宏利沪深300指数增强C471,090.00  12,300.00    0.08
206162213泰达宏利沪深300指数增强A471,090.00  12,300.00    0.08
207005248新华沪深300指数增强A455,770.00  11,900.00    0.19
208008184新华沪深300指数增强C455,770.00  11,900.00    0.19
209010355诺安中证500指数增强C440,450.00  11,500.00    0.70
210001351诺安中证500指数增强A440,450.00  11,500.00    0.70
211519224海富通欣荣混合A436,620.00  11,400.00    0.10
212519223海富通欣荣混合C436,620.00  11,400.00    0.10
213163109申万菱信深证成指分级420,342.50  10,975.00    0.11
214159903深成ETF417,316.80  10,896.00    0.12
215159808融通创业板ETF409,810.00  10,700.00    0.42
216159965中融央视财经50ETF398,320.00  10,400.00    0.41
217000761国富健康优质生活股票383,000.00  10,000.00    0.36
218001682新华鑫回报混合383,000.00  10,000.00    0.04
219000411景顺长城优质成长股票356,190.00  9,300.00    0.81
220004343南方创业板ETF联接C348,568.30  9,101.00    0.01
221002656南方创业板ETF联接A348,568.30  9,101.00    0.01
222010183南方创业板ETF联接E348,568.30  9,101.00    0.01
223005258景顺长城量化平衡混合348,530.00  9,100.00    0.28
224590007中邮中证500指数增强A344,700.00  9,000.00    1.06
225008124中邮中证500指数增强C344,700.00  9,000.00    1.06
226159815招商中证浙江100ETF343,972.30  8,981.00    0.64
227161038富国新兴成长量化精选混合(LOF)329,380.00  8,600.00    0.76
228004744易方达创业板ETF联接C328,307.60  8,572.00    0.01
229110026易方达创业板ETF联接A328,307.60  8,572.00    0.01
230001426南方大数据300指数C325,550.00  8,500.00    0.11
231001420南方大数据300指数A325,550.00  8,500.00    0.11
232159918嘉实中创400ETF317,890.00  8,300.00    0.41
233009154海富通富盈混合A314,060.00  8,200.00    0.05
234009155海富通富盈混合C314,060.00  8,200.00    0.05
235005850财通量化价值优选混合302,570.00  7,900.00    0.16
236006232国融融君混合C291,080.00  7,600.00    2.01
237006231国融融君混合A291,080.00  7,600.00    2.01
238008895申万菱信量化对冲策略灵活配置混合279,590.00  7,300.00    0.03
239003761国泰中证500指数增强C275,760.00  7,200.00    0.47
240003760国泰中证500指数增强A275,760.00  7,200.00    0.47
241006880交银安享稳健养老一年混合(FOF)271,930.00  7,100.00    0.00
242008697交银养老2035三年混合(FOF)271,930.00  7,100.00    0.03
243009157海富通富泽混合C264,270.00  6,900.00    0.03
244009156海富通富泽混合A264,270.00  6,900.00    0.03
245000962天弘中证500ETF联接A259,214.40  6,768.00    0.01
246005919天弘中证500ETF联接C259,214.40  6,768.00    0.01
247001849前海开源强势共识100强股票248,950.00  6,500.00    0.90
248159935景顺长城中证500ETF237,460.00  6,200.00    0.27
249004250银河量化优选混合237,460.00  6,200.00    0.82
250005260银华稳健增利灵活配置混合发起式A225,970.00  5,900.00    1.03
251003241创金合信量化发现混合A225,970.00  5,900.00    0.24
252005261银华稳健增利灵活配置混合发起式C225,970.00  5,900.00    1.03
253003242创金合信量化发现混合C225,970.00  5,900.00    0.24
254519130海富通新内需混合A222,140.00  5,800.00    0.03
255002172海富通新内需混合C222,140.00  5,800.00    0.03
256004902富国丰利增强债券218,310.00  5,700.00    0.06
257003766广发创业板ETF联接C214,480.00  5,600.00    0.02
258006063景顺MSCI中国A股国际通指数增强214,480.00  5,600.00    0.23
259003765广发创业板ETF联接A214,480.00  5,600.00    0.02
260001593天弘创业板ETF联接C212,986.30  5,561.00    0.01
261001592天弘创业板ETF联接A212,986.30  5,561.00    0.01
262004680前海开源裕瑞混合A210,650.00  5,500.00    0.37
263006190前海开源裕瑞混合C210,650.00  5,500.00    0.37
264159932大成中证500深市ETF208,352.00  5,440.00    0.51
265515190中银证券中证500ETF199,160.00  5,200.00    0.27
266040002华安中国A股增强指数184,950.70  4,829.00    0.01
267002339海富通安颐收益混合C184,606.00  4,820.00    0.02
268519050海富通安颐收益混合A184,606.00  4,820.00    0.02
269660011农银汇理中证500指数180,776.00  4,720.00    0.26
270009336平安中证500指数增强A161,817.50  4,225.00    0.43
271009337平安中证500指数增强C161,817.50  4,225.00    0.43
272159912汇添富深证300ETF153,200.00  4,000.00    0.14
273010154中加中证500指数增强C153,200.00  4,000.00    0.27
274010153中加中证500指数增强A153,200.00  4,000.00    0.27
275159943大成深证成份ETF152,127.60  3,972.00    0.12
276162711广发中证500ETF联接(LOF)A149,370.00  3,900.00    0.01
277002903广发中证500ETF联接(LOF)C149,370.00  3,900.00    0.01
278002971前海开源鼎安债券A145,540.00  3,800.00    0.23
279002972前海开源鼎安债券C145,540.00  3,800.00    0.23
280159821中银证券创业板ETF145,540.00  3,800.00    0.41
281002731华富华鑫灵活配置混合C142,476.00  3,720.00    0.26
282002730华富华鑫灵活配置混合A142,476.00  3,720.00    0.26
283090011大成核心双动力混合141,710.00  3,700.00    0.36
284004875融通深证成份指数C137,880.00  3,600.00    0.12
285161612融通深证成份指数A137,880.00  3,600.00    0.12
286510570兴业中证500ETF137,880.00  3,600.00    0.28
287070039嘉实中证500ETF联接C132,364.80  3,456.00    0.01
288000008嘉实中证500ETF联接A132,364.80  3,456.00    0.01
289160806长盛同庆(LOF)125,624.00  3,280.00    0.07
290166110信达澳银量化先锋混合(LOF)C120,415.20  3,144.00    0.08
291166109信达澳银量化先锋混合(LOF)A120,415.20  3,144.00    0.08
292159999永赢中证500ETF118,730.00  3,100.00    0.25
293005434鹏华睿投混合118,730.00  3,100.00    0.05
294515530泰康中证500ETF114,900.00  3,000.00    0.25
295004791富荣中证500指数增强C114,900.00  3,000.00    1.41
296004790富荣中证500指数增强A114,900.00  3,000.00    1.41
297006611人保中证500指数107,240.00  2,800.00    0.26
298515820富国中证800ETF103,410.00  2,700.00    0.06
299006729万家中证500指数增强发起式A95,903.20  2,504.00    0.25
300006730万家中证500指数增强发起式C95,903.20  2,504.00    0.25
301009327东兴兴晟混合A91,920.00  2,400.00    0.08
302009328东兴兴晟混合C91,920.00  2,400.00    0.08
303512610嘉实中证医药卫生ETF88,090.00  2,300.00    0.55
304006943华泰柏瑞量化明选混合C88,090.00  2,300.00    0.18
305159955嘉实创业板ETF88,090.00  2,300.00    0.43
306006942华泰柏瑞量化明选混合A88,090.00  2,300.00    0.18
307515590前海开源中证500等权ETF84,260.00  2,200.00    0.19
308519229海富通欣享混合A80,430.00  2,100.00    0.01
309006009国融融银混合A80,430.00  2,100.00    2.95
310006010国融融银混合C80,430.00  2,100.00    2.95
311159810浦银安盛创业板ETF80,430.00  2,100.00    0.29
312519228海富通欣享混合C80,430.00  2,100.00    0.01
313009513创金合信同顺创业板精选股票A72,770.00  1,900.00    0.20
314000199国泰量化策略收益混合72,770.00  1,900.00    0.03
315515550中融中证500ETF72,770.00  1,900.00    0.24
316009514创金合信同顺创业板精选股票C72,770.00  1,900.00    0.20
317008112中泰中证500指数增强A72,770.00  1,900.00    0.12
318008113中泰中证500指数增强C72,770.00  1,900.00    0.12
319510550方正富邦中证500ETF61,280.00  1,600.00    0.27
320161213国投瑞银中证消费服务指数(LOF)61,280.00  1,600.00    0.16
321159971富国创业板ETF57,450.00  1,500.00    0.41
322515810易方达中证800ETF49,790.00  1,300.00    0.05
323005635博时量化多策略股票A49,790.00  1,300.00    0.03
324005636博时量化多策略股票C49,790.00  1,300.00    0.03
325004641万家量化睿选混合38,300.00  1,000.00    0.19
326005965安信中证500指数增强A34,470.00  900.00    0.05
327005966安信中证500指数增强C34,470.00  900.00    0.05
328001588天弘中证800指数A33,704.00  880.00    0.06
329001589天弘中证800指数C33,704.00  880.00    0.06
330006201景顺长城量化先锋混合30,640.00  800.00    0.30
331005960博时量化价值股票A26,810.00  700.00    0.04
332005961博时量化价值股票C26,810.00  700.00    0.04
333010067方正富邦中证500指数增强C26,810.00  700.00    0.22
334010066方正富邦中证500指数增强A26,810.00  700.00    0.22
335002871华夏智胜价值成长股票A22,980.00  600.00    0.00
336002872华夏智胜价值成长股票C22,980.00  600.00    0.00
337515610中银中证800ETF19,150.00  500.00    0.05
338002978广发医药卫生联接C19,150.00  500.00    0.00
339001180广发医药卫生联接A19,150.00  500.00    0.00
340166107信达澳银量化多因子混合(LOF)A15,320.00  400.00    0.30
341166108信达澳银量化多因子混合(LOF)C15,320.00  400.00    0.30
342005727嘉实中创400ETF联接C11,490.00  300.00    0.01
343515830工银瑞信中证800ETF11,490.00  300.00    0.05
344070030嘉实中创400ETF联接A11,490.00  300.00    0.01
345004345南方深证成份ETF联接C7,660.00  200.00    0.00
346008258中银证券中证500ETF联接A7,660.00  200.00    0.01
347008259中银证券中证500ETF联接C7,660.00  200.00    0.01
348202017南方深证成份ETF联接A7,660.00  200.00    0.00
349005874建信创业板ETF联接C3,830.00  100.00    0.00
350470068汇添富深证300ETF联接3,830.00  100.00    0.00
351005873建信创业板ETF联接A3,830.00  100.00    0.00
352001455景顺长城中证500ETF联接3,830.00  100.00    0.00
353006912长城久泰沪深300指数C38.30  1.00    0.00
354200002长城久泰沪深300指数A38.30  1.00    0.00