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持有 我武生物(300357)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(%)
1003095中欧医疗健康混合A875,103,925.08  13,647,909.00    1.73
2003096中欧医疗健康混合C875,103,925.08  13,647,909.00    1.73
3270002广发稳健增长混合A615,552,000.00  9,600,000.00    2.35
4009326广发稳健增长混合C615,552,000.00  9,600,000.00    2.35
5000751嘉实新兴产业股票414,946,488.60  6,471,405.00    2.99
6010187嘉实核心成长混合C231,132,081.60  3,604,680.00    1.85
7010186嘉实核心成长混合A231,132,081.60  3,604,680.00    1.85
8009163广发医疗保健股票C213,585,194.76  3,331,023.00    1.52
9004851广发医疗保健股票A213,585,194.76  3,331,023.00    1.52
10009795嘉实远见精选两年持有期混合198,622,408.04  3,097,667.00    2.02
11000595嘉实泰和混合176,045,050.72  2,745,556.00    2.40
12161726招商国证生物医药指数分级148,142,848.00  2,310,400.00    1.27
13006229中欧医疗创新股票C146,858,909.12  2,290,376.00    1.56
14006228中欧医疗创新股票A146,858,909.12  2,290,376.00    1.56
15009542银华富利精选混合138,942,461.56  2,166,913.00    2.58
16377020上投摩根内需动力混合133,412,496.28  2,080,669.00    3.91
17510500南方中证500ETF106,046,657.36  1,653,878.00    0.27
18009137嘉实瑞和两年持有期混合93,324,992.88  1,455,474.00    2.28
19070002嘉实增长混合84,443,282.84  1,316,957.00    2.20
20010021广发优企精选混合C76,944,000.00  1,200,000.00    3.08
21002624广发优企精选混合A76,944,000.00  1,200,000.00    3.08
22070001嘉实成长收益混合A75,748,803.20  1,181,360.00    2.10
23960024嘉实成长收益混合H75,748,803.20  1,181,360.00    2.10
24159915易方达创业板ETF66,372,022.64  1,035,122.00    0.44
25001230鹏华医药科技股票66,164,594.44  1,031,887.00    3.01
26000001华夏成长混合61,942,548.92  966,041.00    1.40
27070099嘉实优质企业混合58,015,968.36  904,803.00    1.88
28010110广发医药健康混合A57,296,798.44  893,587.00    1.52
29010111广发医药健康混合C57,296,798.44  893,587.00    1.52
30009951广发稳健回报混合A56,912,655.52  887,596.00    0.62
31009952广发稳健回报混合C56,912,655.52  887,596.00    0.62
32050026博时医疗保健行业混合A48,281,269.96  752,983.00    0.80
33519021国泰金鼎价值混合31,736,194.00  494,950.00    3.08
34159992银华中证创新药产业ETF30,384,352.04  473,867.00    1.00
35000073上投摩根成长动力混合29,919,417.92  466,616.00    6.01
36009782富国兴泉回报12个月持有期混合A24,352,776.00  379,800.00    0.93
37009783富国兴泉回报12个月持有期混合C24,352,776.00  379,800.00    0.93
38003291信达澳银健康中国混合23,256,516.36  362,703.00    4.22
39000870嘉实新收益混合21,217,308.00  330,900.00    3.08
40000117广发轮动配置混合19,990,051.20  311,760.00    2.07
41590001中邮核心优选混合19,234,397.00  299,975.00    0.83
42008150嘉实远见企业精选两年持有期混合18,857,692.00  294,100.00    0.91
43005112银华中证全指医药卫生指数增强发起式18,089,790.88  282,124.00    9.22
44009863富国创新趋势股票16,822,459.08  262,359.00    0.17
45159977天弘创业板ETF16,550,590.28  258,119.00    0.45
46162720广发创业板两年定开混合14,683,480.00  229,000.00    1.44
47001915宝盈医疗健康沪港深股票14,427,000.00  225,000.00    2.14
48161122易方达生物科技指数分级13,954,756.20  217,635.00    1.38
49000477广发主题领先混合13,313,171.48  207,629.00    2.07
50005633建信中证500指数增强C13,076,632.80  203,940.00    0.28
51000478建信中证500指数增强A13,076,632.80  203,940.00    0.28
52590005中邮核心主题混合12,824,000.00  200,000.00    1.52
53009468博时健康成长双周定期可赎回混合A12,330,276.00  192,300.00    1.00
54009469博时健康成长双周定期可赎回混合C12,330,276.00  192,300.00    1.00
55000550广发新动力混合11,637,780.00  181,500.00    2.39
56008934大成科技消费股票A11,464,656.00  178,800.00    0.50
57008935大成科技消费股票C11,464,656.00  178,800.00    0.50
58159948南方创业板ETF10,744,139.56  167,563.00    0.44
59512500华夏中证500ETF10,599,741.32  165,311.00    0.27
60001551天弘中证医药100指数C10,499,457.64  163,747.00    0.97
61001550天弘中证医药100指数A10,499,457.64  163,747.00    0.97
62379010上投摩根中小盘混合10,365,639.20  161,660.00    1.32
63501070广发睿阳三年定开混合10,259,200.00  160,000.00    0.83
64001879长城创业板指数增强发起式A9,399,992.00  146,600.00    0.78
65006928长城创业板指数增强发起式C9,399,992.00  146,600.00    0.78
66159966华夏创蓝筹ETF9,347,926.56  145,788.00    1.06
67000945华夏医疗健康混合A9,274,958.00  144,650.00    0.42
68000946华夏医疗健康混合C9,274,958.00  144,650.00    0.42
69000850汇丰晋信双核策略混合C8,585,668.00  133,900.00    1.90
70000849汇丰晋信双核策略混合A8,585,668.00  133,900.00    1.90
71002085长盛互联网+混合8,560,468.84  133,507.00    3.58
72001313上投摩根智慧互联股票8,354,836.00  130,300.00    0.99
73009886新华景气行业混合C8,252,244.00  128,700.00    0.51
74009885新华景气行业混合A8,252,244.00  128,700.00    0.51
75515120广发中证创新药产业ETF8,201,268.60  127,905.00    1.00
76160425华安创业板两年定开混合7,982,940.00  124,500.00    1.75
77090015大成内需增长混合A7,899,584.00  123,200.00    1.85
78960018大成内需增长混合H7,899,584.00  123,200.00    1.85
79020015国泰区位优势混合7,687,988.00  119,900.00    3.13
80519171浦银安盛医疗健康混合7,502,040.00  117,000.00    0.98
81159952广发创业板ETF7,270,310.32  113,386.00    0.44
82510510广发中证500ETF7,034,476.96  109,708.00    0.27
83100016富国天源沪港深平衡混合6,912,136.00  107,800.00    0.96
84159922嘉实中证500ETF6,883,153.76  107,348.00    0.26
85001716工银新趋势灵活配置混合A6,783,896.00  105,800.00    1.65
86001997工银新趋势灵活配置混合C6,783,896.00  105,800.00    1.65
87159938广发中证全指医药卫生ETF6,462,590.68  100,789.00    0.38
88450009国富中小盘股票6,435,788.52  100,371.00    0.10
89519156新华行业灵活配置混合A6,302,996.00  98,300.00    0.94
90519157新华行业灵活配置混合C6,302,996.00  98,300.00    0.94
91160219国泰国证医药卫生行业指数分级6,279,912.80  97,940.00    0.51
92006199长盛同锦研究精选混合6,258,112.00  97,600.00    3.59
93010159中银医疗保健混合C6,226,052.00  97,100.00    0.49
94005689中银医疗保健混合A6,226,052.00  97,100.00    0.49
95008359华安医疗创新混合6,181,552.72  96,406.00    1.09
96161022富国创业板指数分级6,028,754.76  94,023.00    0.45
97007005中金新医药股票C5,770,800.00  90,000.00    3.59
98006981中金新医药股票A5,770,800.00  90,000.00    3.59
99159820天弘中证500ETF5,700,268.00  88,900.00    0.25
100002311创金合信中证500增强A5,571,130.32  86,886.00    0.65
101002316创金合信中证500增强C5,571,130.32  86,886.00    0.65
102009352南方誉丰18个月混合C5,495,084.00  85,700.00    0.18
103009351南方誉丰18个月混合A5,495,084.00  85,700.00    0.18
104001892长盛新兴成长混合5,430,964.00  84,700.00    3.60
105001008工银国企改革股票5,232,192.00  81,600.00    0.48
106009955广发鑫裕混合C5,174,484.00  80,700.00    0.57
107002134广发鑫裕混合A5,174,484.00  80,700.00    0.57
108009136广发恒隆一年持有期混合C5,129,600.00  80,000.00    0.16
109001189广发聚宝混合A5,129,600.00  80,000.00    0.33
110007848广发聚宝混合C5,129,600.00  80,000.00    0.33
111009135广发恒隆一年持有期混合A5,129,600.00  80,000.00    0.16
112005593上投摩根创新商业模式混合4,644,916.92  72,441.00    1.30
113100060富国高新技术产业混合4,631,515.84  72,232.00    0.07
114001183南方利淘混合A4,590,992.00  71,600.00    0.29
115001504南方利淘混合C4,590,992.00  71,600.00    0.29
116004683建信高端医疗股票4,494,812.00  70,100.00    1.95
117160926大成创业板两年定开混合A4,366,572.00  68,100.00    0.11
118009798大成创业板两年定开混合C4,366,572.00  68,100.00    0.11
119001681新华积极价值混合4,353,748.00  67,900.00    3.23
120512650添富中证长三角ETF4,225,508.00  65,900.00    0.22
121010445南方誉尚一年持有期混合C4,167,800.00  65,000.00    0.18
122010444南方誉尚一年持有期混合A4,167,800.00  65,000.00    0.18
123000524上投摩根民生需求股票4,028,467.24  62,827.00    1.75
124007657东方红中证竞争力指数A3,898,496.00  60,800.00    0.37
125007658东方红中证竞争力指数C3,898,496.00  60,800.00    0.37
126008127广发趋势优选灵活配置混合C3,642,016.00  56,800.00    0.03
127000215广发趋势优选灵活配置混合A3,642,016.00  56,800.00    0.03
128006342中金MSCI质量指数C3,510,313.52  54,746.00    0.61
129006341中金MSCI质量指数A3,510,313.52  54,746.00    0.61
130007995华夏中证500指数增强C3,468,892.00  54,100.00    0.18
131007994华夏中证500指数增强A3,468,892.00  54,100.00    0.18
132010030富国稳进回报12个月持有期混合C3,436,832.00  53,600.00    0.45
133010029富国稳进回报12个月持有期混合A3,436,832.00  53,600.00    0.45
134510590平安中证500ETF3,405,733.80  53,115.00    0.27
135004852广发价值回报混合A3,302,180.00  51,500.00    0.55
136004853广发价值回报混合C3,302,180.00  51,500.00    0.55
137377150上投摩根健康品质生活混合3,270,120.00  51,000.00    3.01
138000763工银新财富灵活配置混合3,257,296.00  50,800.00    0.93
139005910广发龙头优选混合3,206,000.00  50,000.00    4.07
140519091新华泛资源优势混合3,154,704.00  49,200.00    0.47
141002907南方中证500增强股票C3,135,468.00  48,900.00    0.46
142002906南方中证500增强股票A3,135,468.00  48,900.00    0.46
143005732富国臻选成长灵活配置混合3,109,820.00  48,500.00    0.81
144519087新华优选分红混合3,071,348.00  47,900.00    0.23
145007254广发均衡价值混合3,013,640.00  47,000.00    5.14
146002220南方瑞利混合2,955,932.00  46,100.00    0.34
147233009大摩多因子策略混合2,891,812.00  45,100.00    0.31
148159929汇添富中证医药卫生ETF2,776,396.00  43,300.00    0.56
149510580易方达中证500ETF2,773,190.00  43,250.00    0.25
150519089新华优选成长混合2,693,040.00  42,000.00    0.53
151007152诺德策略精选混合2,564,800.00  40,000.00    3.08
152007111前海联合国民健康混合C2,564,800.00  40,000.00    1.81
153003581前海联合国民健康混合A2,564,800.00  40,000.00    1.81
154000567广发聚祥灵活混合2,564,800.00  40,000.00    1.21
155005520国投瑞银创新医疗混合2,295,496.00  35,800.00    3.60
156000059国联安医药100指数A2,289,981.68  35,714.00    0.93
157006569国联安医药100指数C2,289,981.68  35,714.00    0.93
158000672工银绝对收益混合发起B2,237,659.76  34,898.00    0.26
159000667工银绝对收益混合发起A2,237,659.76  34,898.00    0.26
160000326南方中小盘成长股票2,224,002.20  34,685.00    0.96
161519158新华趋势领航混合2,071,076.00  32,300.00    0.48
162001641富国绝对收益多策略定期开放混合发起式A2,058,252.00  32,100.00    0.14
163009149富国绝对收益多策略定期开放混合发起式C2,058,252.00  32,100.00    0.14
164000339长城医疗保健混合2,032,604.00  31,700.00    0.27
165159964平安创业板ETF1,930,012.00  30,100.00    0.43
166005460银河嘉谊混合C1,923,535.88  29,999.00    0.35
167005459银河嘉谊混合A1,923,535.88  29,999.00    0.35
168570007诺德优选30混合1,773,495.08  27,659.00    4.56
169159908博时创业板ETF1,737,523.76  27,098.00    0.44
170000327南方新蓝筹混合1,660,708.00  25,900.00    0.95
171001179德邦大健康灵活配置混合1,615,824.00  25,200.00    0.57
172000584新华鑫益灵活配置混合1,551,704.00  24,200.00    0.59
173515950富国中证医药50ETF1,545,292.00  24,100.00    0.88
174002125广发新兴成长混合1,530,031.44  23,862.00    1.90
175009609广发中证500指数增强C1,474,760.00  23,000.00    0.87
176009608广发中证500指数增强A1,474,760.00  23,000.00    0.87
177165519信诚中证800医药指数分级1,461,936.00  22,800.00    0.69
178515960嘉实医药健康100成长估值ETF1,449,112.00  22,600.00    0.83
179512510华泰柏瑞中证500ETF1,404,228.00  21,900.00    0.26
180001181南方改革机遇混合1,378,580.00  21,500.00    0.34
181163118申万菱信中证申万医药生物指数分级1,359,344.00  21,200.00    0.44
182290005泰信优势增长混合1,345,558.20  20,985.00    2.14
183159968博时中证500ETF1,308,048.00  20,400.00    0.25
184003704光大保德信事件驱动混合1,282,400.00  20,000.00    0.26
185009658汇丰晋信中小盘低波动股票A1,282,400.00  20,000.00    0.48
186005216南方全天候策略混合(FOF)C1,282,400.00  20,000.00    0.06
187005044国寿安保健康科学混合C1,282,400.00  20,000.00    1.16
188005043国寿安保健康科学混合A1,282,400.00  20,000.00    1.16
189005215南方全天候策略混合(FOF)A1,282,400.00  20,000.00    0.06
190009775汇丰晋信中小盘低波动股票C1,282,400.00  20,000.00    0.48
191515800添富中证800ETF1,250,340.00  19,500.00    0.06
192159957华夏创业板ETF1,237,516.00  19,300.00    0.45
193001536南方君选混合1,218,280.00  19,000.00    0.28
194159958工银创业板指数ETF1,199,044.00  18,700.00    0.44
195001165中欧琪和灵活配置混合C1,173,396.00  18,300.00    0.04
196001164中欧琪和灵活配置混合A1,173,396.00  18,300.00    0.04
197161613融通创业板指数A1,136,719.36  17,728.00    0.17
198004870融通创业板指数C1,136,719.36  17,728.00    0.17
199512120华安中证细分医药ETF1,115,688.00  17,400.00    0.74
200512390平安MSCI中国A股低波动ETF1,090,040.00  17,000.00    0.35
201009047西藏东财创业板指数C1,077,216.00  16,800.00    0.42
202009046西藏东财创业板指数A1,077,216.00  16,800.00    0.42
203166105信达澳银鑫安债券(LOF)1,070,804.00  16,700.00    0.26
204160616鹏华中证500指数(LOF)A1,064,392.00  16,600.00    0.25
205006938鹏华中证500指数(LOF)C1,064,392.00  16,600.00    0.25
206003513中邮消费升级灵活配置混合型发起式1,025,920.00  16,000.00    2.02
207005237银华医疗健康量化股票发起式A968,276.12  15,101.00    1.60
208005238银华医疗健康量化股票发起式C968,276.12  15,101.00    1.60
209001482上投摩根新兴服务股票929,098.80  14,490.00    1.48
210168301东海祥龙混合(LOF)897,680.00  14,000.00    3.28
211510530工银瑞信中证500ETF891,268.00  13,900.00    0.27
212040004华安宝利配置混合880,944.68  13,739.00    0.03
213005059南方安福混合A872,032.00  13,600.00    0.10
214007569南方安福混合C872,032.00  13,600.00    0.10
215162006长城久富混合(LOF)865,620.00  13,500.00    0.08
216006682景顺长城中证500指数增强833,560.00  13,000.00    0.12
217003476南方安颐混合833,560.00  13,000.00    0.10
218159982鹏华中证500ETF827,148.00  12,900.00    0.25
219519093新华钻石品质企业混合769,440.00  12,000.00    0.35
220202213南方核心竞争混合769,440.00  12,000.00    0.41
221501036汇添富中证500指数(LOF)A756,616.00  11,800.00    0.25
222501037汇添富中证500指数(LOF)C756,616.00  11,800.00    0.25
223160223国泰创业板指数(LOF)756,616.00  11,800.00    0.41
224008551东财医药指数发起A705,320.00  11,000.00    0.53
225008552东财医药指数发起C705,320.00  11,000.00    0.53
226510560国寿安保中证500ETF686,084.00  10,700.00    0.27
227515160招商MSCI中国A股国际通ETF679,672.00  10,600.00    0.08
228002076浙商中证500指数增强A673,324.12  10,501.00    0.12
229007386浙商中证500指数增强C673,324.12  10,501.00    0.12
230009503国寿安保创新医药股票C641,200.00  10,000.00    1.07
231009502国寿安保创新医药股票A641,200.00  10,000.00    1.07
232160637鹏华创业板分级628,376.00  9,800.00    0.43
233080002长盛创新先锋混合621,964.00  9,700.00    0.72
234001570南方利安灵活配置混合A602,728.00  9,400.00    0.10
235001580南方利安灵活配置混合C602,728.00  9,400.00    0.10
236512870南华中证杭州湾区ETF598,880.80  9,340.00    0.80
237007665永赢创业板指数C584,902.64  9,122.00    0.42
238007664永赢创业板指数A584,902.64  9,122.00    0.42
239165511信诚中证500指数583,492.00  9,100.00    0.25
240159991招商创业板大盘ETF582,209.60  9,080.00    0.52
241003242创金合信量化发现混合C570,668.00  8,900.00    0.60
242003241创金合信量化发现混合A570,668.00  8,900.00    0.60
243006441中信建投中证500指数增强C570,668.00  8,900.00    0.31
244006440中信建投中证500指数增强A570,668.00  8,900.00    0.31
245005287海富通创业板增强C564,256.00  8,800.00    0.46
246005288海富通创业板增强A564,256.00  8,800.00    0.46
247010366鹏华中证医药指数(LOF)C538,608.00  8,400.00    0.54
248160635鹏华中证医药指数(LOF)A538,608.00  8,400.00    0.54
249159956建信创业板ETF525,784.00  8,200.00    0.43
250512990华夏MSCI中国A股国际通ETF520,205.56  8,113.00    0.07
251512520华泰柏瑞MSCI中国A股国际通ETF512,960.00  8,000.00    0.07
252512160MSCI中国A股国际通ETF500,136.00  7,800.00    0.08
253159814西部利得创业板大盘ETF480,900.00  7,500.00    0.54
254159815招商中证浙江100ETF480,900.00  7,500.00    0.90
255160119南方中证500ETF联接(LOF)A474,488.00  7,400.00    0.01
256004348南方中证500ETF联接(LOF)C474,488.00  7,400.00    0.01
257512090易方达MSCI中国A股国际通ETF474,488.00  7,400.00    0.07
258163109申万菱信深证成指分级448,198.80  6,990.00    0.12
259159903深成ETF444,992.80  6,940.00    0.13
260004546建信量化优享定期开放灵活配置混合416,780.00  6,500.00    1.01
261006880交银安享稳健养老一年混合(FOF)410,368.00  6,400.00    0.00
262008697交银养老2035三年混合(FOF)410,368.00  6,400.00    0.04
263005919天弘中证500ETF联接C403,956.00  6,300.00    0.02
264000962天弘中证500ETF联接A403,956.00  6,300.00    0.02
265159808融通创业板ETF403,507.16  6,293.00    0.41
266002656南方创业板ETF联接A365,996.96  5,708.00    0.02
267004343南方创业板ETF联接C365,996.96  5,708.00    0.02
268010183南方创业板ETF联接E365,996.96  5,708.00    0.02
269110026易方达创业板ETF联接A343,554.96  5,358.00    0.01
270004744易方达创业板ETF联接C343,554.96  5,358.00    0.01
271159918嘉实中创400ETF339,836.00  5,300.00    0.44
272167703德邦量化优选股票(LOF)C333,424.00  5,200.00    0.85
273167702德邦量化优选股票(LOF)A333,424.00  5,200.00    0.85
274163110申万菱信量化小盘股票(LOF)327,012.00  5,100.00    0.06
275001068华融新锐灵活配置混合320,600.00  5,000.00    1.43
276008072景顺长城创业板综指增强314,188.00  4,900.00    0.31
277008353泰达宏利消费混合A314,188.00  4,900.00    0.29
278008354泰达宏利消费混合C314,188.00  4,900.00    0.29
279003760国泰中证500指数增强A287,449.96  4,483.00    0.49
280003761国泰中证500指数增强C287,449.96  4,483.00    0.49
281009614上银中证500指数增强C256,480.00  4,000.00    0.17
282009613上银中证500指数增强A256,480.00  4,000.00    0.17
283001648工银新价值灵活配置混合250,068.00  3,900.00    0.14
284004948鑫元鑫趋势混合C248,721.48  3,879.00    0.10
285004944鑫元鑫趋势混合A248,721.48  3,879.00    0.10
286004193招商中证500指数C243,656.00  3,800.00    0.29
287004192招商中证500指数A243,656.00  3,800.00    0.29
288159935景顺长城中证500ETF243,656.00  3,800.00    0.27
289004902富国丰利增强债券237,244.00  3,700.00    0.07
290001593天弘创业板ETF联接C216,340.88  3,374.00    0.01
291001592天弘创业板ETF联接A216,340.88  3,374.00    0.01
292159932大成中证500深市ETF211,596.00  3,300.00    0.52
293515190中银证券中证500ETF205,184.00  3,200.00    0.27
294008895申万菱信量化对冲策略灵活配置混合198,772.00  3,100.00    0.02
295512380银华MSCI中国A股ETF197,040.76  3,073.00    0.06
296515780浦银安盛MSCI中国A股ETF179,536.00  2,800.00    0.08
297003765广发创业板ETF联接A179,536.00  2,800.00    0.02
298003766广发创业板ETF联接C179,536.00  2,800.00    0.02
299660011农银汇理中证500指数179,536.00  2,800.00    0.26
300002730华富华鑫灵活配置混合A170,623.32  2,661.00    0.31
301002731华富华鑫灵活配置混合C170,623.32  2,661.00    0.31
302162711广发中证500ETF联接(LOF)A166,712.00  2,600.00    0.01
303002903广发中证500ETF联接(LOF)C166,712.00  2,600.00    0.01
304159943大成深证成份ETF162,864.80  2,540.00    0.13
305512360平安MSCI中国A股国际ETF160,300.00  2,500.00    0.08
306159821中银证券创业板ETF160,300.00  2,500.00    0.45
307009384大摩MSCI中国A股增强160,300.00  2,500.00    0.18
308160806长盛同庆(LOF)153,888.00  2,400.00    0.09
309159912汇添富深证300ETF153,888.00  2,400.00    0.14
310515770上投摩根MSCI中国A股ETF147,604.24  2,302.00    0.07
311004875融通深证成份指数C147,540.12  2,301.00    0.12
312161612融通深证成份指数A147,540.12  2,301.00    0.12
313233010大摩深证300指数增强147,476.00  2,300.00    0.23
314001416嘉实事件驱动股票141,064.00  2,200.00    0.01
315512180建信MSCI中国A股国际通ETF134,652.00  2,100.00    0.07
316070039嘉实中证500ETF联接C128,496.48  2,004.00    0.01
317000008嘉实中证500ETF联接A128,496.48  2,004.00    0.01
318006611人保中证500指数128,240.00  2,000.00    0.32
319159999永赢中证500ETF121,828.00  1,900.00    0.26
320512280景顺长城MSCI中国A股国际通ETF115,416.00  1,800.00    0.07
321159810浦银安盛创业板ETF115,416.00  1,800.00    0.41
322005434鹏华睿投混合115,416.00  1,800.00    0.05
323510570兴业中证500ETF115,416.00  1,800.00    0.24
324515530泰康中证500ETF111,761.16  1,743.00    0.25
325515820富国中证800ETF109,004.00  1,700.00    0.06
326166801浙商聚潮新思维混合96,180.00  1,500.00    0.01
327002004工银新机遇灵活配置混合C96,180.00  1,500.00    0.05
328002003工银新机遇灵活配置混合A96,180.00  1,500.00    0.05
329009337平安中证500指数增强C89,768.00  1,400.00    0.24
330010153中加中证500指数增强A89,768.00  1,400.00    0.16
331009336平安中证500指数增强A89,768.00  1,400.00    0.24
332010154中加中证500指数增强C89,768.00  1,400.00    0.16
333159955嘉实创业板ETF89,768.00  1,400.00    0.44
334512610嘉实中证医药卫生ETF89,768.00  1,400.00    0.56
335000976长城新兴产业混合83,356.00  1,300.00    0.09
336515590前海开源中证500等权ETF76,944.00  1,200.00    0.17
337512320工银MSCI中国ETF70,532.00  1,100.00    0.07
338515550中融中证500ETF70,532.00  1,100.00    0.24
339161213国投瑞银中证消费服务指数(LOF)64,120.00  1,000.00    0.16
340006343中金MSCI低波动指数A64,120.00  1,000.00    0.35
341006344中金MSCI低波动指数C64,120.00  1,000.00    0.35
342005247国都量化精选混合64,120.00  1,000.00    1.78
343510550方正富邦中证500ETF57,708.00  900.00    0.25
344159971富国创业板ETF57,708.00  900.00    0.41
345515810易方达中证800ETF51,296.00  800.00    0.06
346000294华安生态优先混合51,296.00  800.00    0.00
347001588天弘中证800指数A38,472.00  600.00    0.07
348001589天弘中证800指数C38,472.00  600.00    0.07
349006280中金瑞祥混合C38,472.00  600.00    0.21
350006279中金瑞祥混合A38,472.00  600.00    0.21
351512920新华MSCI中国A股国际ETF32,060.00  500.00    0.07
352010067方正富邦中证500指数增强C25,648.00  400.00    0.21
353010066方正富邦中证500指数增强A25,648.00  400.00    0.21
354501086华宝MSCIESG指数(LOF)19,236.00  300.00    0.05
355006524前海开源MSCI中国A股指数A19,236.00  300.00    0.13
356006525前海开源MSCI中国A股指数C19,236.00  300.00    0.13
357515610中银中证800ETF19,236.00  300.00    0.05
358002978广发医药卫生联接C17,568.88  274.00    0.00
359001180广发医药卫生联接A17,568.88  274.00    0.00
360070030嘉实中创400ETF联接A12,824.00  200.00    0.02
361005727嘉实中创400ETF联接C12,824.00  200.00    0.02
362515830工银瑞信中证800ETF12,824.00  200.00    0.06
363001558天弘医疗健康混合A6,412.00  100.00    0.00
364004345南方深证成份ETF联接C6,412.00  100.00    0.00
365001559天弘医疗健康混合C6,412.00  100.00    0.00
366202017南方深证成份ETF联接A6,412.00  100.00    0.00
367470068汇添富深证300ETF联接6,412.00  100.00    0.01
368008259中银证券中证500ETF联接C6,412.00  100.00    0.01
369005873建信创业板ETF联接A6,412.00  100.00    0.01
370008258中银证券中证500ETF联接A6,412.00  100.00    0.01
371001455景顺长城中证500ETF联接6,412.00  100.00    0.01
372040002华安中国A股增强指数6,412.00  100.00    0.00
373040005华安宏利混合6,412.00  100.00    0.00
374005874建信创业板ETF联接C6,412.00  100.00    0.01
375000762汇添富绝对收益定开混合A6,219.64  97.00    0.00
376008140汇添富绝对收益定开混合C6,219.64  97.00    0.00
377005479安信永泰定开债券320.60  5.00    0.00