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持有 迪安诊断(300244)的基金
  报告期:2022-06-30
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(%)
1512170华宝中证医疗ETF196,555,918.60  6,320,126.00    1.35
2009394银华同力精选混合93,300,000.00  3,000,000.00    4.79
3510500南方中证500ETF92,470,376.40  2,973,324.00    0.22
4501006汇添富中证精准医指数(LOF)C72,082,553.70  2,317,767.00    4.60
5501005汇添富中证精准医指数(LOF)A72,082,553.70  2,317,767.00    4.60
6159915易方达创业板ETF69,743,367.20  2,242,552.00    0.41
7161017富国中证500指数增强(LOF)67,666,073.80  2,175,758.00    0.84
8502000西部利得中证500指数增强(LOF)A63,898,060.00  2,054,600.00    2.46
9009300西部利得中证500指数增强(LOF)C63,898,060.00  2,054,600.00    2.46
10161838银华创业板两年定期开放混合53,580,946.00  1,722,860.00    5.13
11007794申万菱信中证500指数优选增强C48,366,720.00  1,555,200.00    1.64
12003986申万菱信中证500指数优选增强A48,366,720.00  1,555,200.00    1.64
13000960招商医药健康产业股票44,149,497.80  1,419,598.00    1.32
14501009汇添富中证生物科技指数(LOF)A41,351,990.60  1,329,646.00    1.24
15501010汇添富中证生物科技指数(LOF)C41,351,990.60  1,329,646.00    1.24
16660010农银策略精选混合36,558,050.00  1,175,500.00    1.01
17005633建信中证500指数增强C35,691,697.30  1,147,643.00    0.62
18000478建信中证500指数增强A35,691,697.30  1,147,643.00    0.62
19159967华夏创成长ETF31,115,332.30  1,000,493.00    0.91
20001557天弘中证500指数增强C30,688,547.00  986,770.00    0.69
21001556天弘中证500指数增强A30,688,547.00  986,770.00    0.69
22502056广发中证医疗指数(LOF)A24,688,828.30  793,853.00    1.30
23009881广发中证医疗指数(LOF)C24,688,828.30  793,853.00    1.30
24159977天弘创业板ETF20,358,526.50  654,615.00    0.41
25000006西部利得量化成长混合18,376,990.00  590,900.00    1.06
26360001光大保德信量化股票17,954,745.30  577,323.00    1.19
27006682景顺长城中证500指数增强17,256,581.40  554,874.00    0.90
28160106南方高增长混合(LOF)16,228,695.30  521,823.00    0.99
29002385博时沪深300指数C14,234,470.00  457,700.00    0.24
30050002博时沪深300指数A14,234,470.00  457,700.00    0.24
31960022博时沪深300指数R14,234,470.00  457,700.00    0.24
32001551天弘中证医药100指数C14,220,786.00  457,260.00    0.92
33001550天弘中证医药100指数A14,220,786.00  457,260.00    0.92
34007089国投瑞银中证500指数量化增强C13,668,854.30  439,513.00    0.75
35005994国投瑞银中证500指数量化增强A13,668,854.30  439,513.00    0.75
36159938广发中证全指医药卫生ETF13,551,638.40  435,744.00    0.45
37004350汇丰晋信价值先锋股票13,142,860.00  422,600.00    1.34
38100038富国沪深300增强12,535,912.40  403,084.00    0.14
39008682富国中证红利指数增强C11,205,330.00  360,300.00    0.18
40100032富国中证红利指数增强A11,205,330.00  360,300.00    0.18
41000127农银行业领先混合11,196,000.00  360,000.00    1.01
42161035富国中证医药主题指数增强(LOF)10,968,970.00  352,700.00    1.92
43007413长城中证500指数增强C10,384,290.00  333,900.00    2.82
44006048长城中证500指数增强A10,384,290.00  333,900.00    2.82
45519983长信量化先锋混合A10,225,680.00  328,800.00    1.26
46004221长信量化先锋混合C10,225,680.00  328,800.00    1.26
47000311景顺长城沪深300指数增强10,096,957.10  324,661.00    0.20
48163001长信医疗保健混合(LOF)9,914,680.00  318,800.00    4.15
49007460华安成长创新混合9,774,730.00  314,300.00    0.71
50159948南方创业板ETF9,640,035.90  309,969.00    0.41
51512500华夏中证500ETF9,562,721.30  307,483.00    0.23
52007594鹏扬中证500质量成长指数C8,866,610.00  285,100.00    0.87
53007593鹏扬中证500质量成长指数A8,866,610.00  285,100.00    0.87
54007795申万菱信中证500指数增强C8,798,190.00  282,900.00    1.73
55002510申万菱信中证500指数增强A8,798,190.00  282,900.00    1.73
56009361招商创新增长混合C8,485,946.00  272,860.00    1.05
57009360招商创新增长混合A8,485,946.00  272,860.00    1.05
58519975长信量化中小盘股票8,359,680.00  268,800.00    1.42
59009791中欧创业板两年混合C8,042,460.00  258,600.00    0.36
60166027中欧创业板两年混合A8,042,460.00  258,600.00    0.36
61005062博时中证500指数增强A7,568,496.00  243,360.00    1.56
62005795博时中证500指数增强C7,568,496.00  243,360.00    1.56
63159952广发创业板ETF7,487,573.80  240,758.00    0.40
64159922嘉实中证500ETF7,464,342.10  240,011.00    0.23
65007386浙商中证500指数增强C7,219,398.50  232,135.00    0.49
66002076浙商中证500指数增强A7,219,398.50  232,135.00    0.49
67008819农银汇理策略趋势混合6,904,200.00  222,000.00    1.01
68160219国泰国证医药卫生行业指数分级6,762,726.10  217,451.00    0.61
69000978景顺长城量化精选股票6,633,692.20  213,302.00    0.83
70510510广发中证500ETF6,385,887.40  205,334.00    0.23
71202019南方策略优化混合6,151,580.00  197,800.00    1.81
72006912长城久泰沪深300指数C6,061,421.10  194,901.00    0.67
73200002长城久泰沪深300指数A6,061,421.10  194,901.00    0.67
74160105南方积极配置混合(LOF)6,017,850.00  193,500.00    1.03
75159929汇添富中证医药卫生ETF6,014,118.00  193,380.00    0.63
76005434鹏华睿投混合5,980,530.00  192,300.00    1.78
77003016中金中证500指数A5,912,110.00  190,100.00    0.89
78003578中金中证500指数C5,912,110.00  190,100.00    0.89
79159966华夏创蓝筹ETF5,600,301.40  180,074.00    0.98
80159820天弘中证500ETF5,488,590.20  176,482.00    0.22
81163110申万菱信量化小盘股票(LOF)5,298,009.40  170,354.00    0.90
82001917招商量化精选股票A5,187,480.00  166,800.00    1.41
83007950招商量化精选股票C5,187,480.00  166,800.00    1.41
84002311创金合信中证500增强A4,985,330.00  160,300.00    0.86
85002316创金合信中证500增强C4,985,330.00  160,300.00    0.86
86006336泓德量化精选混合4,749,654.20  152,722.00    1.57
87162216泰达宏利500指数增强(LOF)4,450,410.00  143,100.00    1.26
88161022富国创业板指数分级4,447,300.00  143,000.00    0.39
89510580易方达中证500ETF4,385,100.00  141,000.00    0.22
90161039富国中证1000指数增强(LOF)4,341,560.00  139,600.00    0.15
91159804国寿安保创精选88ETF3,772,430.00  121,300.00    2.35
92008072景顺长城创业板综指增强3,641,810.00  117,100.00    1.82
93673100西部利得沪深300指数增强A3,582,720.00  115,200.00    0.39
94673101西部利得沪深300指数增强C3,582,720.00  115,200.00    0.39
95005078富国宝利增强债券3,470,760.00  111,600.00    0.06
96159908博时创业板ETF3,242,641.50  104,265.00    0.40
97000827广发百发100指数E3,225,070.00  103,700.00    0.92
98000826广发百发100指数A3,225,070.00  103,700.00    0.92
99001974景顺长城量化新动力股票3,211,012.80  103,248.00    0.24
100002907南方中证500增强股票C3,162,870.00  101,700.00    0.45
101002906南方中证500增强股票A3,162,870.00  101,700.00    0.45
102006440中信建投中证500指数增强A3,144,210.00  101,100.00    0.62
103006441中信建投中证500指数增强C3,144,210.00  101,100.00    0.62
104001113南方大数据100指数A3,057,130.00  98,300.00    0.16
105004344南方大数据100指数C3,057,130.00  98,300.00    0.16
106007143国投瑞银沪深300指数量化增强A3,016,700.00  97,000.00    0.25
107007144国投瑞银沪深300指数量化增强C3,016,700.00  97,000.00    0.25
108515960嘉实医药健康100成长估值ETF2,979,380.00  95,800.00    0.91
109008851景顺长城量化对冲策略三个月定期开放混合2,925,577.00  94,070.00    0.74
110515580华泰柏瑞中证科技100ETF2,851,870.00  91,700.00    0.48
111004870融通创业板指数C2,671,490.00  85,900.00    0.48
112161613融通创业板指数A2,671,490.00  85,900.00    0.48
113002027中加心享混合A2,652,830.00  85,300.00    0.27
114002533中加心享混合C2,652,830.00  85,300.00    0.27
115009992景顺长城量化成长演化混合2,649,720.00  85,200.00    0.99
116004410招商央视财经50指数C2,621,792.20  84,302.00    0.39
117217027招商央视财经50指数A2,621,792.20  84,302.00    0.39
118512650添富中证长三角ETF2,366,834.40  76,104.00    0.47
119006729万家中证500指数增强发起式A2,245,420.00  72,200.00    0.61
120006730万家中证500指数增强发起式C2,245,420.00  72,200.00    0.61
121010154中加中证500指数增强C2,180,110.00  70,100.00    1.99
122010153中加中证500指数增强A2,180,110.00  70,100.00    1.99
123002232华夏新趋势混合C2,138,840.30  68,773.00    0.30
124002231华夏新趋势混合A2,138,840.30  68,773.00    0.30
125000059国联安医药100指数A2,039,444.70  65,577.00    0.90
126006569国联安医药100指数C2,039,444.70  65,577.00    0.90
127960041华泰柏瑞量化增强混合H2,002,840.00  64,400.00    0.12
128010234华泰柏瑞量化增强混合C2,002,840.00  64,400.00    0.12
129000172华泰柏瑞量化增强混合A2,002,840.00  64,400.00    0.12
130515860嘉实新兴科技100ETF1,953,080.00  62,800.00    0.87
131009557申万菱信创业板量化精选股票A1,912,650.00  61,500.00    1.19
132010505申万菱信创业板量化精选股票C1,912,650.00  61,500.00    1.19
133161037富国中证高端制造指数增强型(LOF)1,831,790.00  58,900.00    1.43
134008778嘉实中证500指数增强A1,806,910.00  58,100.00    1.03
135008779嘉实中证500指数增强C1,806,910.00  58,100.00    1.03
136159968博时中证500ETF1,678,187.10  53,961.00    0.22
137004945长信中证500指数1,666,960.00  53,600.00    0.56
138163118申万菱信中证申万医药生物指数分级1,565,169.70  50,327.00    0.56
139000554中国梦灵活配置混合1,545,670.00  49,700.00    1.04
140009609广发中证500指数增强C1,505,240.00  48,400.00    0.87
141009608广发中证500指数增强A1,505,240.00  48,400.00    0.87
142004720华夏睿磐泰茂混合A1,495,910.00  48,100.00    0.06
143004721华夏睿磐泰茂混合C1,495,910.00  48,100.00    0.06
144159964平安创业板ETF1,471,030.00  47,300.00    0.40
145165312建信央视财经50指数分级1,429,356.00  45,960.00    0.38
146159957华夏创业板ETF1,427,490.00  45,900.00    0.41
147002189农银国企改革混合1,340,410.00  43,100.00    1.01
148006022富国大盘价值量化精选混合1,324,860.00  42,600.00    0.21
149510590平安中证500ETF1,321,750.00  42,500.00    0.22
150006938鹏华中证500指数(LOF)C1,316,152.00  42,320.00    0.22
151160616鹏华中证500指数(LOF)A1,316,152.00  42,320.00    0.22
152009614上银中证500指数增强C1,206,680.00  38,800.00    0.49
153009613上银中证500指数增强A1,206,680.00  38,800.00    0.49
154512510华泰柏瑞中证500ETF1,191,036.70  38,297.00    0.22
155006926长城量化精选股票1,188,020.00  38,200.00    0.43
156010356诺安创业板指数增强(LOF)C1,181,800.00  38,000.00    0.42
157163209诺安创业板指数增强(LOF)A1,181,800.00  38,000.00    0.42
158005632鹏华量化先锋混合1,112,540.30  35,773.00    0.86
159005314万家中证1000指数C1,076,060.00  34,600.00    0.11
160005313万家中证1000指数A1,076,060.00  34,600.00    0.11
161515800添富中证800ETF1,054,290.00  33,900.00    0.05
162004234中欧数据挖掘混合C985,870.00  31,700.00    0.10
163001990中欧数据挖掘混合A985,870.00  31,700.00    0.10
164006783红土创新中证500增强A954,770.00  30,700.00    2.06
165006784红土创新中证500增强C954,770.00  30,700.00    2.06
166501036汇添富中证500指数(LOF)A929,921.10  29,901.00    0.22
167501037汇添富中证500指数(LOF)C929,921.10  29,901.00    0.22
168009775汇丰晋信中小盘低波动股票C889,460.00  28,600.00    0.91
169009658汇丰晋信中小盘低波动股票A889,460.00  28,600.00    0.91
170000270建信灵活配置混合833,480.00  26,800.00    0.39
171005258景顺长城量化平衡混合833,480.00  26,800.00    0.49
172009046西藏东财创业板指数A830,370.00  26,700.00    0.39
173009047西藏东财创业板指数C830,370.00  26,700.00    0.39
174159982鹏华中证500ETF830,370.00  26,700.00    0.22
175007664永赢创业板指数A821,040.00  26,400.00    0.38
176007665永赢创业板指数C821,040.00  26,400.00    0.38
177001980中欧量化驱动混合811,710.00  26,100.00    0.05
178008551东财医药指数发起A808,600.00  26,000.00    0.60
179008552东财医药指数发起C808,600.00  26,000.00    0.60
180004902富国丰利增强债券808,600.00  26,000.00    0.02
181159958工银创业板指数ETF799,270.00  25,700.00    0.40
182660006农银汇理大盘蓝筹混合796,160.00  25,600.00    0.53
183004192招商中证500指数A789,940.00  25,400.00    0.72
184004193招商中证500指数C789,940.00  25,400.00    0.72
185160635鹏华中证医药指数(LOF)A776,256.00  24,960.00    0.58
186010366鹏华中证医药指数(LOF)C776,256.00  24,960.00    0.58
187005287海富通创业板增强C771,280.00  24,800.00    0.72
188005288海富通创业板增强A771,280.00  24,800.00    0.72
189001379景顺长城领先回报混合C743,290.00  23,900.00    0.10
190001362景顺长城领先回报混合A743,290.00  23,900.00    0.10
191005325景顺长城泰恒回报混合A709,080.00  22,800.00    0.12
192005326景顺长城泰恒回报混合C709,080.00  22,800.00    0.12
193004394华泰柏瑞量化创优混合699,750.00  22,500.00    0.61
194005141华夏睿磐泰荣混合C687,310.00  22,100.00    0.06
195005140华夏睿磐泰荣混合A687,310.00  22,100.00    0.06
196160223国泰创业板指数(LOF)664,575.90  21,369.00    0.40
197002411华夏新机遇混合A643,770.00  20,700.00    0.16
198008212华夏新机遇混合C643,770.00  20,700.00    0.16
199590007中邮中证500指数增强A634,440.00  20,400.00    1.09
200008124中邮中证500指数增强C634,440.00  20,400.00    1.09
201009188鹏华股息精选混合628,220.00  20,200.00    0.96
202510530工银瑞信中证500ETF625,110.00  20,100.00    0.23
203006063景顺MSCI中国A股国际通指数增强609,560.00  19,600.00    0.48
204003069光大保德信创业板股票A603,340.00  19,400.00    0.25
205003070光大保德信创业板股票C603,340.00  19,400.00    0.25
206008835富国量化对冲策略三个月持有期混合A603,340.00  19,400.00    0.06
207008836富国量化对冲策略三个月持有期混合C603,340.00  19,400.00    0.06
208510560国寿安保中证500ETF577,838.00  18,580.00    0.23
209000753华宝量化对冲混合A559,800.00  18,000.00    0.10
210000754华宝量化对冲混合C559,800.00  18,000.00    0.10
211006347安信量化优选股票C553,580.00  17,800.00    1.01
212006346安信量化优选股票A553,580.00  17,800.00    1.01
213165511信诚中证500指数544,250.00  17,500.00    0.22
214160637鹏华创业板分级501,238.70  16,117.00    0.38
215160119南方中证500ETF联接(LOF)A496,884.70  15,977.00    0.01
216004348南方中证500ETF联接(LOF)C496,884.70  15,977.00    0.01
217003550泰达改革动力混合C460,280.00  14,800.00    0.35
218001017泰达改革动力混合A460,280.00  14,800.00    0.35
219005607华宝中证500增强A450,950.00  14,500.00    0.99
220005608华宝中证500增强C450,950.00  14,500.00    0.99
221512870南华中证杭州湾区ETF429,180.00  13,800.00    0.78
222159965中融央视财经50ETF426,070.00  13,700.00    0.41
223005237银华医疗健康量化股票发起式A417,517.50  13,425.00    0.77
224005238银华医疗健康量化股票发起式C417,517.50  13,425.00    0.77
225229002泰达宏利逆向策略混合410,520.00  13,200.00    0.23
226009595山证裕盛一年定开混合391,860.00  12,600.00    1.32
227159956建信创业板ETF391,860.00  12,600.00    0.40
228166007中欧互通精选混合A376,310.00  12,100.00    0.32
229001884中欧互通精选混合E376,310.00  12,100.00    0.32
230005178华夏睿磐泰利混合C370,090.00  11,900.00    0.02
231005177华夏睿磐泰利混合A370,090.00  11,900.00    0.02
232006201景顺长城量化先锋混合366,980.00  11,800.00    0.35
233005965安信中证500指数增强A357,650.00  11,500.00    0.92
234005966安信中证500指数增强C357,650.00  11,500.00    0.92
235519223海富通欣荣混合C354,540.00  11,400.00    0.14
236519224海富通欣荣混合A354,540.00  11,400.00    0.14
237008697交银养老2035三年混合(FOF)348,320.00  11,200.00    0.03
238159808融通创业板ETF348,320.00  11,200.00    0.44
239001593天弘创业板ETF联接C306,677.10  9,861.00    0.01
240001592天弘创业板ETF联接A306,677.10  9,861.00    0.01
241004202华夏睿磐泰兴混合305,899.60  9,836.00    0.04
242159903深成ETF304,655.60  9,796.00    0.11
243010202天弘中证科技100指数增强A295,450.00  9,500.00    0.10
244010203天弘中证科技100指数增强C295,450.00  9,500.00    0.10
245010355诺安中证500指数增强C286,120.00  9,200.00    0.37
246005248新华沪深300指数增强A286,120.00  9,200.00    0.13
247008184新华沪深300指数增强C286,120.00  9,200.00    0.13
248001351诺安中证500指数增强A286,120.00  9,200.00    0.37
249004744易方达创业板ETF联接C276,790.00  8,900.00    0.00
250110026易方达创业板ETF联接A276,790.00  8,900.00    0.00
251005636博时量化多策略股票C273,680.00  8,800.00    0.13
252005635博时量化多策略股票A273,680.00  8,800.00    0.13
253003548泰达宏利沪深300指数增强C264,350.00  8,500.00    0.05
254162213泰达宏利沪深300指数增强A264,350.00  8,500.00    0.05
255004343南方创业板ETF联接C261,271.10  8,401.00    0.01
256002656南方创业板ETF联接A261,271.10  8,401.00    0.01
257010183南方创业板ETF联接E261,271.10  8,401.00    0.01
258009155海富通富盈混合C255,020.00  8,200.00    0.08
259009154海富通富盈混合A255,020.00  8,200.00    0.08
260163109申万菱信深证成指分级244,912.50  7,875.00    0.11
261006880交银安享稳健养老一年混合(FOF)242,580.00  7,800.00    0.00
262008112中泰中证500指数增强A239,470.00  7,700.00    0.37
263008113中泰中证500指数增强C239,470.00  7,700.00    0.37
264159918嘉实中创400ETF233,250.00  7,500.00    0.37
265005120上投摩根量化多因子混合233,250.00  7,500.00    1.12
266159815招商中证浙江100ETF220,219.10  7,081.00    0.65
267009156海富通富泽混合A214,590.00  6,900.00    0.07
268009157海富通富泽混合C214,590.00  6,900.00    0.07
269008795海富通阿尔法对冲混合C186,600.00  6,000.00    0.01
270519062海富通阿尔法对冲混合A186,600.00  6,000.00    0.01
271004791富荣中证500指数增强C180,380.00  5,800.00    1.36
272004790富荣中证500指数增强A180,380.00  5,800.00    1.36
273004606上投摩根优选多因子股票180,380.00  5,800.00    1.72
274005919天弘中证500ETF联接C173,164.80  5,568.00    0.01
275000962天弘中证500ETF联接A173,164.80  5,568.00    0.01
276159932大成中证500深市ETF166,074.00  5,340.00    0.45
277161612融通深证成份指数A164,830.00  5,300.00    0.17
278004875融通深证成份指数C164,830.00  5,300.00    0.17
279008354泰达宏利消费混合C161,720.00  5,200.00    0.30
280005551汇安成长优选混合C161,720.00  5,200.00    0.11
281008353泰达宏利消费混合A161,720.00  5,200.00    0.30
282005550汇安成长优选混合A161,720.00  5,200.00    0.11
283515190中银证券中证500ETF158,610.00  5,100.00    0.23
284515510嘉实中证500成长估值ETF155,500.00  5,000.00    0.99
285040002华安中国A股增强指数150,181.90  4,829.00    0.01
286519050海富通安颐收益混合A149,902.00  4,820.00    0.02
287002339海富通安颐收益混合C149,902.00  4,820.00    0.02
288008252汇安宜创量化精选混合C149,280.00  4,800.00    0.12
289008251汇安宜创量化精选混合A149,280.00  4,800.00    0.12
290159821中银证券创业板ETF146,170.00  4,700.00    0.40
291004891华润元大成长精选股票A143,060.00  4,600.00    0.75
292004892华润元大成长精选股票C143,060.00  4,600.00    0.75
293159935景顺长城中证500ETF136,840.00  4,400.00    0.23
294233010大摩深证300指数增强136,840.00  4,400.00    0.26
295660011农银汇理中证500指数134,352.00  4,320.00    0.22
296002804华泰柏瑞量化对冲混合130,620.00  4,200.00    0.56
297159810浦银安盛创业板ETF127,510.00  4,100.00    0.37
298006034富国MSCI中国A股国际通指数增强127,510.00  4,100.00    0.06
299001733泰达宏利量化股票124,400.00  4,000.00    0.22
300005108圆信永丰双利优选混合124,400.00  4,000.00    0.18
301159912汇添富深证300ETF121,290.00  3,900.00    0.13
302008830海富通安益对冲混合C115,070.00  3,700.00    0.03
303008831海富通安益对冲混合A115,070.00  3,700.00    0.03
304006420人保优势产业混合C111,960.00  3,600.00    0.43
305006419人保优势产业混合A111,960.00  3,600.00    0.43
306006611人保中证500指数108,850.00  3,500.00    0.21
307515530泰康中证500ETF108,850.00  3,500.00    0.22
308159943大成深证成份ETF104,869.20  3,372.00    0.11
309515820富国中证800ETF99,520.00  3,200.00    0.05
310159999永赢中证500ETF96,410.00  3,100.00    0.21
311004495博时量化平衡混合96,410.00  3,100.00    0.01
312002978广发医药卫生联接C90,190.00  2,900.00    0.01
313001180广发医药卫生联接A90,190.00  2,900.00    0.01
314002334汇丰晋信大盘波动股票A90,190.00  2,900.00    0.49
315515590前海开源中证500等权ETF90,190.00  2,900.00    0.20
316002335汇丰晋信大盘波动股票C90,190.00  2,900.00    0.49
317005080海富通量化多因子混合C83,970.00  2,700.00    0.02
318005081海富通量化多因子混合A83,970.00  2,700.00    0.02
319004546建信量化优享定期开放灵活配置混合83,970.00  2,700.00    0.49
320002871华夏智胜价值成长股票A83,970.00  2,700.00    0.03
321002872华夏智胜价值成长股票C83,970.00  2,700.00    0.03
322003366浙商中证转型成长指数83,970.00  2,700.00    1.05
323006231国融融君混合A74,640.00  2,400.00    0.97
324006232国融融君混合C74,640.00  2,400.00    0.97
325002314泰达宏利新思路混合B74,640.00  2,400.00    0.16
326512610嘉实中证医药卫生ETF74,640.00  2,400.00    0.58
327001419泰达宏利新思路混合A74,640.00  2,400.00    0.16
328160806长盛同庆(LOF)74,018.00  2,380.00    0.06
329005260银华稳健增利灵活配置混合发起式A71,467.80  2,298.00    0.21
330005261银华稳健增利灵活配置混合发起式C71,467.80  2,298.00    0.21
331006305银华尊和养老2035三年持有混合(FOF)68,420.00  2,200.00    0.02
332159955嘉实创业板ETF65,310.00  2,100.00    0.42
333519228海富通欣享混合C65,310.00  2,100.00    0.01
334519229海富通欣享混合A65,310.00  2,100.00    0.01
335007475华夏创成长ETF联接C55,980.00  1,800.00    0.00
336007474华夏创成长ETF联接A55,980.00  1,800.00    0.00
337003184中证财通可持续发展100指数C55,980.00  1,800.00    0.03
338515810易方达中证800ETF55,980.00  1,800.00    0.05
339000042中证财通可持续发展100指数A55,980.00  1,800.00    0.03
340515550中融中证500ETF55,980.00  1,800.00    0.21
341510550方正富邦中证500ETF49,760.00  1,600.00    0.23
342002952建信多因子量化股票49,760.00  1,600.00    0.48
343008610海富通添鑫收益债券C46,650.00  1,500.00    0.15
344008611海富通添鑫收益债券A46,650.00  1,500.00    0.15
345159971富国创业板ETF46,650.00  1,500.00    0.41
346009651海富通成长甄选混合A43,540.00  1,400.00    0.01
347009652海富通成长甄选混合C43,540.00  1,400.00    0.01
348161811银华沪深300指数分级39,901.30  1,283.00    0.04
349162205泰达宏利风险预算混合37,320.00  1,200.00    0.04
350009328东兴兴晟混合C37,320.00  1,200.00    0.07
351710001富安达优势成长混合37,320.00  1,200.00    0.00
352009327东兴兴晟混合A37,320.00  1,200.00    0.07
353005166嘉实润和量化定期混合34,210.00  1,100.00    0.15
354007816嘉实新兴科技100ETF联接C31,100.00  1,000.00    0.04
355007815嘉实新兴科技100ETF联接A31,100.00  1,000.00    0.04
356167601国金沪深300指数增强31,100.00  1,000.00    0.08
357001588天弘中证800指数A30,478.00  980.00    0.05
358001589天弘中证800指数C30,478.00  980.00    0.05
359005502华泰紫金智能量化股票发起27,990.00  900.00    0.07
360510570兴业中证500ETF24,880.00  800.00    0.24
361009513创金合信同顺创业板精选股票A24,880.00  800.00    0.10
362009669长信量化价值驱动混合C24,880.00  800.00    0.99
363009514创金合信同顺创业板精选股票C24,880.00  800.00    0.10
364005399长信量化价值驱动混合A24,880.00  800.00    0.99
365003301华夏鼎融债券A21,770.00  700.00    0.02
366006942华泰柏瑞量化明选混合A21,770.00  700.00    0.06
367006943华泰柏瑞量化明选混合C21,770.00  700.00    0.06
368005960博时量化价值股票A21,770.00  700.00    0.07
369003302华夏鼎融债券C21,770.00  700.00    0.02
370515610中银中证800ETF21,770.00  700.00    0.06
371005961博时量化价值股票C21,770.00  700.00    0.07
372006274圆信永丰医药健康混合15,550.00  500.00    0.09
373008397博时中证500ETF联接C15,550.00  500.00    0.00
374008396博时中证500ETF联接A15,550.00  500.00    0.00
375001139华安新动力灵活配置混合12,440.00  400.00    0.02
376008899国寿安保创精选88ETF联接C12,440.00  400.00    0.01
377008898国寿安保创精选88ETF联接A12,440.00  400.00    0.01
378001052华夏中证500ETF联接A12,440.00  400.00    0.00
379007077添富中证医药ETF联接C12,440.00  400.00    0.01
380007076添富中证医药ETF联接A12,440.00  400.00    0.01
381006382华夏中证500ETF联接C12,440.00  400.00    0.00
382003582中金量化多策略混合9,330.00  300.00    0.39
383202017南方深证成份ETF联接A6,220.00  200.00    0.00
384004345南方深证成份ETF联接C6,220.00  200.00    0.00
385010066方正富邦中证500指数增强A3,110.00  100.00    0.19
386010067方正富邦中证500指数增强C3,110.00  100.00    0.19
387005873建信创业板ETF联接A3,110.00  100.00    0.00
388005874建信创业板ETF联接C3,110.00  100.00    0.00
389450007国富成长动力混合3,110.00  100.00    0.01
390007903长城量化小盘股票653.10  21.00    0.00