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持有 泰格医药(300347)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(%)
1003095中欧医疗健康混合A761,397,531.12  7,473,474.00    3.93
2003096中欧医疗健康混合C761,397,531.12  7,473,474.00    3.93
3162703广发小盘成长混合(LOF)A657,235,521.00  6,451,075.00    4.23
4009132广发小盘成长混合(LOF)C657,235,521.00  6,451,075.00    4.23
5009163广发医疗保健股票C623,487,669.12  6,119,824.00    3.98
6004851广发医疗保健股票A623,487,669.12  6,119,824.00    3.98
7180012银华富裕主题混合560,512,380.96  5,501,692.00    4.86
8159915易方达创业板ETF397,545,438.60  3,902,095.00    2.30
9159949华安创业板50ETF321,747,431.76  3,158,102.00    3.36
10006113添富创新医药混合234,395,621.64  2,300,703.00    2.28
11515000华宝中证科技龙头ETF216,643,846.68  2,126,461.00    2.21
12001417汇添富医疗服务混合168,116,263.20  1,650,140.00    2.35
13168103九泰锐益定增混合163,728,393.48  1,607,071.00    5.47
14161616融通医疗保健行业混合A142,652,376.00  1,400,200.00    6.84
15009275融通医疗保健行业混合C142,652,376.00  1,400,200.00    6.84
16070001嘉实成长收益混合A123,430,880.16  1,211,532.00    3.58
17960024嘉实成长收益混合H123,430,880.16  1,211,532.00    3.58
18510300华泰柏瑞沪深300ETF122,755,212.00  1,204,900.00    0.36
19001717工银前沿医疗股票122,264,863.56  1,200,087.00    1.81
20460001华泰柏瑞盛世中国混合117,508,901.40  1,153,405.00    7.43
21161706招商优质成长混合(LOF)116,958,240.00  1,148,000.00    7.71
22159992银华中证创新药产业ETF116,871,132.60  1,147,145.00    4.50
23001128宝盈新兴产业混合110,270,836.80  1,082,360.00    6.30
24008075招商核心优选股票A109,225,548.00  1,072,100.00    5.24
25008076招商核心优选股票C109,225,548.00  1,072,100.00    5.24
26001915宝盈医疗健康沪港深股票108,372,404.88  1,063,726.00    5.25
27002939广发创新升级混合101,872,359.00  999,925.00    0.80
28008903广发科技先锋混合101,869,913.88  999,901.00    0.40
29070099嘉实优质企业混合100,768,998.60  989,095.00    3.53
30001230鹏华医药科技股票99,233,463.24  974,023.00    4.91
31000960招商医药健康产业股票98,555,655.60  967,370.00    4.40
32510330华夏沪深300ETF96,794,048.52  950,079.00    0.36
33006228中欧医疗创新股票A95,898,625.20  941,290.00    3.84
34006229中欧医疗创新股票C95,898,625.20  941,290.00    3.84
35004075交银医药创新股票92,935,139.76  912,202.00    4.11
36000746招商行业精选股票91,740,087.36  900,472.00    8.22
37006003工银医药健康股票C90,449,064.00  887,800.00    3.40
38006002工银医药健康股票A90,449,064.00  887,800.00    3.40
39519670银河行业混合89,460,828.00  878,100.00    5.62
40001102前海开源国家比较优势混合89,118,307.44  874,738.00    4.03
41070010嘉实主题混合88,299,396.00  866,700.00    3.05
42160212国泰估值优势混合(LOF)87,963,090.12  863,399.00    4.84
43000452南方医药保健灵活配置混合87,806,194.92  861,859.00    3.75
44501010汇添富中证生物科技指数(LOF)C83,098,320.12  815,649.00    4.53
45501009汇添富中证生物科技指数(LOF)A83,098,320.12  815,649.00    4.53
46159919嘉实沪深300ETF81,576,029.16  800,707.00    0.36
47161022富国创业板指数分级81,052,773.48  795,571.00    2.18
48150152富国创业板指数分级A81,052,773.48  795,571.00    2.18
49150153富国创业板指数分级B81,052,773.48  795,571.00    2.18
50159901易方达深证100ETF79,686,257.04  782,158.00    0.96
51512010易方达沪深300医药ETF76,348,872.00  749,400.00    3.74
52000220富国医疗保健行业混合75,576,621.60  741,820.00    3.04
53020003国泰金龙行业混合73,594,953.72  722,369.00    4.57
54159977天弘创业板ETF72,252,786.60  709,195.00    2.30
55560003益民创新优势混合71,108,164.80  697,960.00    8.92
56233013大摩多元收益债券C70,297,200.00  690,000.00    1.88
57233012大摩多元收益债券A70,297,200.00  690,000.00    1.88
58000780鹏华医疗保健股票68,605,992.00  673,400.00    4.58
59512170华宝中证医疗ETF67,214,718.72  659,744.00    5.34
60217009招商核心价值混合66,149,053.92  649,284.00    5.55
61004876融通深证100指数C59,941,913.04  588,358.00    1.08
62161604融通深证100指数A59,941,913.04  588,358.00    1.08
63002079前海开源中国稀缺资产混合C54,707,114.88  536,976.00    4.02
64001679前海开源中国稀缺资产混合A54,707,114.88  536,976.00    4.02
65160211国泰中小盘成长混合(LOF)52,205,859.00  512,425.00    4.83
66000059国联安医药100指数A51,815,964.24  508,598.00    2.00
67006569国联安医药100指数C51,815,964.24  508,598.00    2.00
68008262招商研究优选股票C51,571,656.00  506,200.00    4.27
69008261招商研究优选股票A51,571,656.00  506,200.00    4.27
70501006汇添富中证精准医指数(LOF)C51,258,884.40  503,130.00    4.83
71501005汇添富中证精准医指数(LOF)A51,258,884.40  503,130.00    4.83
72000831工银医疗保健股票50,946,418.44  500,063.00    0.98
73260108景顺长城新兴成长混合50,937,147.36  499,972.00    0.32
74217005招商先锋混合50,105,195.28  491,806.00    2.91
75159938广发中证全指医药卫生ETF49,916,513.52  489,954.00    1.69
76270006广发策略优选混合49,525,599.96  486,117.00    1.37
77150262华宝中证医疗指数分级B49,350,672.00  484,400.00    5.13
78162412华宝中证医疗指数分级49,350,672.00  484,400.00    5.13
79150261华宝中证医疗指数分级A49,350,672.00  484,400.00    5.13
80161610融通领先成长混合(LOF)A46,796,744.16  459,332.00    1.29
81009241融通领先成长混合(LOF)C46,796,744.16  459,332.00    1.29
82512650添富中证长三角ETF46,374,145.92  455,184.00    1.51
83150131国泰国证医药卫生行业指数分级B44,976,250.44  441,463.00    2.45
84160219国泰国证医药卫生行业指数分级44,976,250.44  441,463.00    2.45
85150130国泰国证医药卫生行业指数分级A44,976,250.44  441,463.00    2.45
86159948南方创业板ETF42,769,937.16  419,807.00    2.28
87004148圆信永丰多策略混合40,766,976.36  400,147.00    5.73
88519171浦银安盛医疗健康混合40,752,000.00  400,000.00    4.66
89560002益民红利成长混合39,506,211.36  387,772.00    8.93
90008793博道嘉元混合A37,357,256.52  366,679.00    3.50
91008794博道嘉元混合C37,357,256.52  366,679.00    3.50
92233009大摩多因子策略混合36,849,996.00  361,700.00    2.77
93004905华泰柏瑞生物医药混合A36,503,909.64  358,303.00    2.96
94161812银华深证100指数分级36,342,226.08  356,716.00    1.00
95150018银华稳进36,342,226.08  356,716.00    1.00
96150019银华锐进36,342,226.08  356,716.00    1.00
97519062海富通阿尔法对冲混合A36,218,340.00  355,500.00    0.28
98008795海富通阿尔法对冲混合C36,218,340.00  355,500.00    0.28
99000339长城医疗保健混合35,515,062.36  348,597.00    3.92
100000408民生加银城镇化混合A35,509,968.36  348,547.00    4.06
101001000中欧明睿新起点混合35,185,174.92  345,359.00    1.13
102002708大摩健康产业混合34,794,261.36  341,522.00    7.46
103004477嘉实沪港深回报混合34,368,504.84  337,343.00    2.02
104159952广发创业板ETF34,033,319.64  334,053.00    2.25
105399011中海医疗保健主题股票31,211,447.40  306,355.00    2.25
106001875前海开源沪港深优势精选混合31,012,373.88  304,401.00    1.83
107160420华安创业板50指数分级30,973,557.60  304,020.00    3.20
108150304华安创业板50指数分级B30,973,557.60  304,020.00    3.20
109150303华安创业板50指数分级A30,973,557.60  304,020.00    3.20
110160142南方3年封闭运作战略配售混合(LOF)30,604,752.00  300,400.00    0.15
111160106南方高增长混合(LOF)30,569,195.88  300,051.00    1.51
112007731民生加银持续成长混合A29,707,392.96  291,592.00    4.33
113007732民生加银持续成长混合C29,707,392.96  291,592.00    4.33
114590005中邮核心主题混合28,526,400.00  280,000.00    2.79
115233007大摩卓越成长混合28,438,681.32  279,139.00    4.60
116510310易方达沪深300发起式ETF27,568,829.88  270,601.00    0.35
117001197长盛转型升级混合27,311,684.76  268,077.00    2.00
118501079大成科创主题3年封闭混合27,191,772.00  266,900.00    1.85
119217010招商大盘蓝筹混合26,993,106.00  264,950.00    4.42
120515380泰康沪深300ETF26,835,192.00  263,400.00    0.36
121001879长城创业板指数增强发起式A26,574,888.60  260,845.00    4.62
122006928长城创业板指数增强发起式C26,574,888.60  260,845.00    4.62
123006540南方绩优混合C26,474,434.92  259,859.00    0.37
124202003南方绩优混合A26,474,434.92  259,859.00    0.37
125690005民生加银内需增长混合26,327,218.32  258,414.00    4.12
126006648汇安多因子混合A26,101,656.00  256,200.00    3.47
127006649汇安多因子混合C26,101,656.00  256,200.00    3.47
128000311景顺长城沪深300指数增强25,844,612.76  253,677.00    0.37
129000541华商创新成长混合发起式24,654,960.00  242,000.00    3.20
130159967华夏创成长ETF24,535,149.12  240,824.00    5.82
131005454前海开源医疗健康混合C24,496,842.24  240,448.00    5.02
132005453前海开源医疗健康混合A24,496,842.24  240,448.00    5.02
133006430凯石澜龙头经济定开混合23,513,904.00  230,800.00    3.70
134160603鹏华普天收益混合22,877,154.00  224,550.00    4.03
135161601融通新蓝筹混合22,614,303.60  221,970.00    1.03
136004569招商制造业混合C22,433,976.00  220,200.00    3.64
137001869招商制造业混合A22,433,976.00  220,200.00    3.64
138519039长盛同德主题混合22,393,224.00  219,800.00    1.90
139002982广发养老指数C21,944,646.36  215,397.00    1.35
140000968广发养老指数A21,944,646.36  215,397.00    1.35
141690001民生加银品牌蓝筹混合21,537,432.00  211,400.00    3.52
142110023易方达医疗保健行业混合21,462,448.32  210,664.00    0.37
143515330天弘沪深300ETF21,040,461.36  206,522.00    0.36
144161035富国中证医药主题指数增强(LOF)20,645,982.00  202,650.00    2.66
145005805华泰柏瑞医疗健康混合20,429,996.40  200,530.00    1.83
146960008景顺长城核心竞争力混合H20,381,399.64  200,053.00    0.75
147260116景顺长城核心竞争力混合A20,381,399.64  200,053.00    0.75
148150220前海开源健康分级B20,377,731.96  200,017.00    4.52
149150219前海开源健康分级A20,377,731.96  200,017.00    4.52
150164401前海开源健康分级20,377,731.96  200,017.00    4.52
151260110景顺长城精选蓝筹混合20,377,018.80  200,010.00    0.51
152610001信达澳银领先增长混合20,326,078.80  199,510.00    1.64
153001376泓德泓富混合C20,192,616.00  198,200.00    0.56
154001357泓德泓富混合A20,192,616.00  198,200.00    0.56
155001766上投摩根医疗健康股票20,168,572.32  197,964.00    1.30
156168105九泰泰富定增混合20,068,016.76  196,977.00    4.21
157007465交银创业板50指数C19,596,618.00  192,350.00    3.15
158007464交银创业板50指数A19,596,618.00  192,350.00    3.15
159510380国寿安保沪深300ETF19,317,364.92  189,609.00    0.38
160501078广发科创主题3年封闭混合19,053,393.84  187,018.00    1.10
161003291信达澳银健康中国混合18,890,793.36  185,422.00    4.67
162001188鹏华改革红利股票18,124,452.00  177,900.00    2.12
163001048富国新兴产业股票17,727,120.00  174,000.00    1.15
164001135益民品质升级混合17,441,856.00  171,200.00    8.93
165004683建信高端医疗股票17,371,762.56  170,512.00    4.54
166501076鹏华科创3年封闭混合17,319,600.00  170,000.00    1.25
167007718中银创新医疗混合17,298,205.20  169,790.00    2.03
168000550广发新动力混合17,075,088.00  167,600.00    2.78
169150023申万菱信深证成指分级进取16,907,495.40  165,955.00    0.51
170163109申万菱信深证成指分级16,907,495.40  165,955.00    0.51
171150022申万菱信深证成指分级收益16,907,495.40  165,955.00    0.51
172000973新华增盈回报债券16,738,884.00  164,300.00    0.42
173002594工银现代服务业混合16,545,312.00  162,400.00    5.38
174005689中银医疗保健混合A16,529,418.72  162,244.00    1.41
175001416嘉实事件驱动股票15,779,683.80  154,885.00    0.35
176008359华安医疗创新混合15,008,859.72  147,319.00    1.39
177150257易方达生物科技指数分级A14,585,140.80  143,160.00    5.86
178150258易方达生物科技指数分级B14,585,140.80  143,160.00    5.86
179161122易方达生物科技指数分级14,585,140.80  143,160.00    5.86
180161613融通创业板指数A14,282,557.20  140,190.00    2.20
181004870融通创业板指数C14,282,557.20  140,190.00    2.20
182000992广发对冲套利定期开放混合14,069,628.00  138,100.00    0.47
183001749招商中国机遇股票13,834,794.60  135,795.00    4.82
184002562泓德泓益量化混合13,814,928.00  135,600.00    1.28
185008467博道嘉瑞混合A13,754,411.28  135,006.00    2.71
186008468博道嘉瑞混合C13,754,411.28  135,006.00    2.71
187510360广发沪深300ETF12,857,256.00  126,200.00    0.35
188002385博时沪深300指数C12,836,880.00  126,000.00    0.23
189050002博时沪深300指数A12,836,880.00  126,000.00    0.23
190960022博时沪深300指数R12,836,880.00  126,000.00    0.23
191510350工银瑞信沪深300ETF12,806,316.00  125,700.00    0.36
192005176富国精准医疗灵活配置混合12,550,495.32  123,189.00    0.26
193001496工银聚焦30股票12,490,488.00  122,600.00    5.03
194020009国泰金鹏蓝筹混合12,233,037.24  120,073.00    2.21
195233001大摩基础行业混合12,205,224.00  119,800.00    4.55
196502013长盛中证申万一带一路分级11,777,328.00  115,600.00    2.23
197502014长盛中证申万一带一路分级A11,777,328.00  115,600.00    2.23
198502015长盛中证申万一带一路分级B11,777,328.00  115,600.00    2.23
199002597兴业成长动力混合11,726,388.00  115,100.00    0.56
200007277恒生前海消费升级混合11,553,192.00  113,400.00    2.43
201000477广发主题领先混合11,471,688.00  112,600.00    1.20
202005706兴业龙腾双益平衡混合11,369,808.00  111,600.00    1.52
203481009工银沪深300指数A11,308,680.00  111,000.00    0.34
204006937工银沪深300指数C11,308,680.00  111,000.00    0.34
205001291大摩量化多策略股票11,176,236.00  109,700.00    2.79
206510390平安沪深300ETF11,155,860.00  109,500.00    0.36
207501083银华科创主题3年封闭混合11,145,162.60  109,395.00    0.71
208001220民生加银研究精选混合10,575,144.00  103,800.00    2.80
209310318申万菱信沪深300指数增强A10,330,632.00  101,400.00    1.89
210007804申万菱信沪深300指数增强C10,330,632.00  101,400.00    1.89
211004829北信瑞丰兴瑞灵活配置混合10,188,000.00  100,000.00    2.85
212000117广发轮动配置混合10,096,308.00  99,100.00    1.20
213159929汇添富中证医药卫生ETF9,953,676.00  97,700.00    2.59
214006644弘毅远方消费升级混合9,763,873.56  95,837.00    9.64
215002132广发鑫享混合9,495,216.00  93,200.00    3.38
216001551天弘中证医药100指数C9,490,325.76  93,152.00    1.03
217001550天弘中证医药100指数A9,490,325.76  93,152.00    1.03
218202019南方策略优化混合9,469,236.60  92,945.00    1.60
219001195工银农业产业股票9,271,080.00  91,000.00    0.89
220003167前海开源鼎瑞债券A9,148,824.00  89,800.00    0.44
221003168前海开源鼎瑞债券C9,148,824.00  89,800.00    0.44
222481013工银消费服务混合9,026,568.00  88,600.00    1.56
223008208博道嘉泰回报混合8,955,252.00  87,900.00    2.74
224630010华商价值精选混合8,908,998.48  87,446.00    1.00
225150283申万菱信中证申万医药生物指数分级A8,825,864.40  86,630.00    2.02
226150284申万菱信中证申万医药生物指数分级B8,825,864.40  86,630.00    2.02
227163118申万菱信中证申万医药生物指数分级8,825,864.40  86,630.00    2.02
228001152融通新区域新经济灵活配置混合8,822,808.00  86,600.00    1.25
229001540浙商汇金转型驱动混合8,588,484.00  84,300.00    3.78
230217013招商中小盘精选混合8,557,920.00  84,000.00    3.96
231005043国寿安保健康科学混合A8,550,788.40  83,930.00    8.98
232005044国寿安保健康科学混合C8,550,788.40  83,930.00    8.98
233002015南方荣光灵活配置混合A8,527,152.24  83,698.00    1.08
234002016南方荣光灵活配置混合C8,527,152.24  83,698.00    1.08
235003889汇安丰泽混合A8,476,416.00  83,200.00    6.23
236003890汇安丰泽混合C8,476,416.00  83,200.00    6.23
237001243博时中证淘金大数据100I8,405,100.00  82,500.00    0.94
238001242博时中证淘金大数据100A8,405,100.00  82,500.00    0.94
239002446广发利鑫灵活配置混合8,199,506.16  80,482.00    1.50
240002259鹏华健康环保混合8,099,460.00  79,500.00    4.44
241000418景顺长城成长之星股票7,641,000.00  75,000.00    1.98
242004895华商鑫安混合7,264,044.00  71,300.00    3.11
243515800添富中证800ETF7,141,788.00  70,100.00    0.25
244000046工银产业债债券B7,131,600.00  70,000.00    0.06
245000045工银产业债债券A7,131,600.00  70,000.00    0.06
246515660国联安沪深300ETF7,090,848.00  69,600.00    0.36
247160805长盛同智优势混合(LOF)6,836,148.00  67,100.00    1.07
248008831海富通安益对冲混合A6,785,208.00  66,600.00    0.23
249008830海富通安益对冲混合C6,785,208.00  66,600.00    0.23
250001352民生加银新战略混合6,499,944.00  63,800.00    1.90
251160812长盛同益成长回报(LOF)6,447,475.80  63,285.00    2.64
252163402兴全趋势投资混合(LOF)6,326,748.00  62,100.00    0.03
253159964平安创业板ETF6,245,244.00  61,300.00    2.26
254005110汇安多策略混合C6,235,056.00  61,200.00    1.57
255005109汇安多策略混合A6,235,056.00  61,200.00    1.57
256000844南方绝对收益混合6,138,066.24  60,248.00    0.68
257233008大摩消费领航混合6,120,237.24  60,073.00    4.61
258001623兴业国企改革混合6,112,800.00  60,000.00    1.94
259003032平安医疗健康混合6,112,800.00  60,000.00    2.23
260690011民生加银积极成长混合5,941,132.20  58,315.00    2.38
261202212南方平衡混合5,909,040.00  58,000.00    2.00
262515960嘉实医药健康100成长估值ETF5,796,972.00  56,900.00    2.78
263080008长盛战略新兴产业混合A5,705,280.00  56,000.00    2.67
264001834长盛战略新兴产业混合C5,705,280.00  56,000.00    2.67
265003595长盛盛崇混合C5,705,280.00  56,000.00    3.63
266003594长盛盛崇混合A5,705,280.00  56,000.00    3.63
267159973弘毅远方国证民企领先100ETF5,674,716.00  55,700.00    1.05
268009047西藏东财创业板指数C5,664,528.00  55,600.00    2.19
269009046西藏东财创业板指数A5,664,528.00  55,600.00    2.19
270002955融通新趋势灵活配置混合5,572,836.00  54,700.00    1.36
271001294新华战略新兴灵活配置混合5,521,896.00  54,200.00    2.98
272001823光大保德信鼎鑫混合C5,517,922.68  54,161.00    1.11
273001464光大保德信鼎鑫混合A5,517,922.68  54,161.00    1.11
274007305国联安新科技混合5,511,708.00  54,100.00    2.17
275002224中邮绝对收益策略定期开放混合发起式5,338,512.00  52,400.00    0.89
276020011国泰沪深300指数A5,328,324.00  52,300.00    0.33
277005867国泰沪深300指数C5,328,324.00  52,300.00    0.33
278240020华宝医药生物混合5,277,384.00  51,800.00    0.51
279006981中金新医药股票A5,217,987.96  51,217.00    1.92
280007005中金新医药股票C5,217,987.96  51,217.00    1.92
281007404华宝沪深300增强C5,175,504.00  50,800.00    1.15
282003876华宝沪深300增强A5,175,504.00  50,800.00    1.15
283159958工银创业板指数ETF5,124,564.00  50,300.00    2.28
284007111前海联合国民健康混合C5,114,376.00  50,200.00    3.16
285003581前海联合国民健康混合A5,114,376.00  50,200.00    3.16
286159957华夏创业板ETF5,109,282.00  50,150.00    2.27
287008107华商医药医疗行业股票5,094,000.00  50,000.00    1.47
288001866北信瑞丰新成长混合5,094,000.00  50,000.00    2.61
289003131国寿安保强国智造灵活配置混合5,022,684.00  49,300.00    0.85
290501008汇添富中证互联网医疗指数(LOF)C4,961,963.52  48,704.00    5.46
291501007汇添富中证互联网医疗指数(LOF)A4,961,963.52  48,704.00    5.46
292002472光大保德信先进服务业混合4,961,556.00  48,700.00    4.82
293159925南方沪深300ETF4,941,180.00  48,500.00    0.37
294519300大成沪深300指数A4,914,691.20  48,240.00    0.28
295007096大成沪深300指数C4,914,691.20  48,240.00    0.28
296160637鹏华创业板分级4,886,674.20  47,965.00    2.37
297150243鹏华创业板分级A4,886,674.20  47,965.00    2.37
298150244鹏华创业板分级B4,886,674.20  47,965.00    2.37
299580003东吴行业轮动混合4,874,958.00  47,850.00    1.10
300005961博时量化价值股票C4,798,548.00  47,100.00    0.99
301005960博时量化价值股票A4,798,548.00  47,100.00    0.99
302005551汇安成长优选混合C4,788,360.00  47,000.00    2.73
303005550汇安成长优选混合A4,788,360.00  47,000.00    2.73
304001468广发改革混合4,757,796.00  46,700.00    0.91
305008552东财医药指数发起C4,640,634.00  45,550.00    2.47
306008551东财医药指数发起A4,640,634.00  45,550.00    2.47
307003612南方卓元债券A4,635,540.00  45,500.00    1.01
308003613南方卓元债券C4,635,540.00  45,500.00    1.01
30950205L广发医疗指数分级4,550,775.84  44,668.00    5.16
310502058广发医疗指数分级B4,550,775.84  44,668.00    5.16
311502057广发医疗指数分级A4,550,775.84  44,668.00    5.16
312512870南华中证杭州湾区ETF4,513,997.16  44,307.00    3.87
313159908博时创业板ETF4,351,294.80  42,710.00    2.25
314003360前海开源瑞和债券A4,350,276.00  42,700.00    0.36
315003361前海开源瑞和债券C4,350,276.00  42,700.00    0.36
316168301东海祥龙混合(LOF)4,299,336.00  42,200.00    4.28
317159991招商创业板大盘ETF4,291,185.60  42,120.00    2.95
318040002华安中国A股增强指数4,228,020.00  41,500.00    0.16
319515950富国中证医药50ETF4,228,020.00  41,500.00    3.52
320006969圆信永丰高端制造混合4,217,832.00  41,400.00    3.73
321005067融通逆向策略灵活配置混合A4,105,764.00  40,300.00    1.10
322009270融通逆向策略灵活配置混合C4,105,764.00  40,300.00    1.10
323001861富安达健康人生混合4,075,200.00  40,000.00    3.50
324004274浦银安盛安恒回报定开混合A4,075,200.00  40,000.00    0.72
325004275浦银安盛安恒回报定开混合C4,075,200.00  40,000.00    0.72
326163823中银稳健策略混合4,065,012.00  39,900.00    1.24
327002669华商万众创新混合4,054,824.00  39,800.00    2.95
328020015国泰区位优势混合3,954,777.84  38,818.00    1.10
329487021工银优质精选混合3,912,192.00  38,400.00    3.26
330006386华泰保兴研究智选灵活配置混合C3,902,004.00  38,300.00    3.44
331006385华泰保兴研究智选灵活配置混合A3,902,004.00  38,300.00    3.44
332166109信达澳银量化先锋混合(LOF)A3,890,593.44  38,188.00    0.74
333166110信达澳银量化先锋混合(LOF)C3,890,593.44  38,188.00    0.74
334002293南方益和混合3,871,440.00  38,000.00    2.58
335008988大成科技创新混合A3,871,440.00  38,000.00    0.72
336008989大成科技创新混合C3,871,440.00  38,000.00    0.72
337002256金信行业优