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持有 迈克生物(300463)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(%)
1206009鹏华新兴产业混合527,548,907.20  11,320,792.00    3.78
2009861鹏华新兴成长混合A268,786,982.60  5,767,961.00    3.74
3009862鹏华新兴成长混合C268,786,982.60  5,767,961.00    3.74
4150272招商国证生物医药指数分级B257,757,182.00  5,531,270.00    1.62
5150271招商国证生物医药指数分级A257,757,182.00  5,531,270.00    1.62
6110023易方达医疗保健行业混合256,862,368.80  5,512,068.00    4.84
7009163广发医疗保健股票C254,001,874.40  5,450,684.00    1.86
8004851广发医疗保健股票A254,001,874.40  5,450,684.00    1.86
9050026博时医疗保健行业混合A184,547,277.20  3,960,242.00    2.70
10510500南方中证500ETF117,076,162.40  2,512,364.00    0.31
11159915易方达创业板ETF85,516,359.00  1,835,115.00    0.55
12006540南方绩优混合C73,237,212.40  1,571,614.00    0.93
13202003南方绩优混合A73,237,212.40  1,571,614.00    0.93
14005028鹏华研究精选混合71,768,660.00  1,540,100.00    2.74
15501006汇添富中证精准医指数(LOF)C68,221,980.60  1,463,991.00    3.97
16501005汇添富中证精准医指数(LOF)A68,221,980.60  1,463,991.00    3.97
17001736圆信永丰优加生活股票51,458,897.20  1,119,942.00    1.65
18006003工银医药健康股票C49,442,320.40  1,060,994.00    2.05
19006002工银医药健康股票A49,442,320.40  1,060,994.00    2.05
20008132鹏华价值驱动混合49,141,843.60  1,054,546.00    3.24
21010264鹏华成长智选混合A46,702,520.00  1,002,200.00    0.33
22010265鹏华成长智选混合C46,702,520.00  1,002,200.00    0.33
23340006兴全全球视野股票45,457,368.00  975,480.00    1.91
24000879中海医药混合C44,991,787.40  965,489.00    4.70
25000878中海医药混合A44,991,787.40  965,489.00    4.70
26010064圆信永丰兴研混合A42,474,205.80  920,013.00    1.13
27010065圆信永丰兴研混合C42,474,205.80  920,013.00    1.13
28009469博时健康成长双周定期可赎回混合C41,863,110.00  898,350.00    1.81
29009468博时健康成长双周定期可赎回混合A41,863,110.00  898,350.00    1.81
30163402兴全趋势投资混合(LOF)39,816,344.80  854,428.00    0.11
31001511兴全新视野定期开放混合发起式38,709,128.80  830,668.00    0.13
32501010汇添富中证生物科技指数(LOF)C35,414,788.40  759,974.00    1.21
33501009汇添富中证生物科技指数(LOF)A35,414,788.40  759,974.00    1.21
34009898民生加银医药健康股票34,507,300.00  740,500.00    4.52
35161017富国中证500指数增强(LOF)29,502,460.00  633,100.00    0.58
36270002广发稳健增长混合A23,300,000.00  500,000.00    0.08
37009326广发稳健增长混合C23,300,000.00  500,000.00    0.08
38512170华宝中证医疗ETF21,868,261.60  469,276.00    1.71
39004958圆信永丰优享生活混合21,506,908.60  470,071.00    1.64
40008886民生加银卓越配置6个月混合(FOF)20,971,211.60  450,026.00    0.21
41000946华夏医疗健康混合C20,848,840.00  447,400.00    0.98
42000945华夏医疗健康混合A20,848,840.00  447,400.00    0.98
43159977天弘创业板ETF20,368,813.40  437,099.00    0.54
44000831工银医疗保健股票19,572,000.00  420,000.00    0.46
45202101南方宝元债券A18,640,000.00  400,000.00    0.13
46006585南方宝元债券C18,640,000.00  400,000.00    0.13
47512500华夏中证500ETF16,897,206.60  362,601.00    0.31
48150262华宝中证医疗指数分级B15,322,872.20  328,817.00    1.62
49150261华宝中证医疗指数分级A15,322,872.20  328,817.00    1.62
50005967鹏华创新驱动混合13,821,560.00  296,600.00    3.71
51150153富国创业板指数分级B13,597,460.60  291,791.00    0.51
52150152富国创业板指数分级A13,597,460.60  291,791.00    0.51
53005108圆信永丰双利优选混合13,514,000.00  290,000.00    7.25
54007794申万菱信中证500指数优选增强C13,486,040.00  289,400.00    0.95
55003986申万菱信中证500指数优选增强A13,486,040.00  289,400.00    0.95
56002547民生加银养老服务混合13,353,556.20  286,557.00    2.88
57159948南方创业板ETF13,313,620.00  285,700.00    0.55
58501080中金科创主题混合12,826,044.20  275,237.00    0.76
59161122易方达生物科技指数分级12,661,732.60  271,711.00    1.81
60006569国联安医药100指数C12,658,563.80  271,643.00    0.94
61000059国联安医药100指数A12,658,563.80  271,643.00    0.94
62009557申万菱信创业板量化精选股票A12,609,960.00  270,600.00    1.26
63010505申万菱信创业板量化精选股票C12,609,960.00  270,600.00    1.26
64100038富国沪深300增强12,395,600.00  266,000.00    0.19
65159952广发创业板ETF11,869,346.20  254,707.00    0.57
66010159中银医疗保健混合C11,654,799.80  250,103.00    0.96
67005689中银医疗保健混合A11,654,799.80  250,103.00    0.96
68159922嘉实中证500ETF11,594,732.40  248,814.00    0.32
69001550天弘中证医药100指数A11,420,961.00  245,085.00    0.95
70001551天弘中证医药100指数C11,420,961.00  245,085.00    0.95
71004683建信高端医疗股票11,333,120.00  243,200.00    3.61
72007795申万菱信中证500指数增强C10,817,910.40  232,144.00    1.49
73002510申万菱信中证500指数增强A10,817,910.40  232,144.00    1.49
74005633建信中证500指数增强C10,713,340.00  229,900.00    0.22
75000478建信中证500指数增强A10,713,340.00  229,900.00    0.22
76000969前海开源大安全混合10,447,720.00  224,200.00    4.78
77000884民生加银优选股票10,000,360.00  214,600.00    2.39
78150130国泰国证医药卫生行业指数分级A9,783,437.00  209,945.00    0.59
79150131国泰国证医药卫生行业指数分级B9,783,437.00  209,945.00    0.59
80002311创金合信中证500增强A9,371,260.00  201,100.00    1.02
81002316创金合信中证500增强C9,371,260.00  201,100.00    1.02
82006991民生加银康宁稳健养老混合(FOF)9,306,020.00  199,700.00    0.13
83510510广发中证500ETF9,259,420.00  198,700.00    0.27
84001966圆信永丰兴源混合C9,161,979.40  196,609.00    7.50
85001965圆信永丰兴源混合A9,161,979.40  196,609.00    7.50
86006928长城创业板指数增强发起式C9,126,982.80  195,858.00    0.80
87001879长城创业板指数增强发起式A9,126,982.80  195,858.00    0.80
88159938广发中证全指医药卫生ETF8,918,261.40  191,379.00    0.50
89000117广发轮动配置混合8,518,480.00  182,800.00    0.97
90000477广发主题领先混合8,471,880.00  181,800.00    0.94
91690001民生加银品牌蓝筹混合8,127,878.80  174,418.00    2.02
92010054万家健康产业混合A8,057,140.00  172,900.00    2.03
93010055万家健康产业混合C8,057,140.00  172,900.00    2.03
94010500中银创新医疗混合C7,223,000.00  155,000.00    1.02
95007718中银创新医疗混合A7,223,000.00  155,000.00    1.02
96006981中金新医药股票A7,157,713.40  153,599.00    3.45
97007005中金新医药股票C7,157,713.40  153,599.00    3.45
98159820天弘中证500ETF7,083,200.00  152,000.00    0.29
99001898易方达大健康主题混合6,957,380.00  149,300.00    0.81
100002310创金合信沪深300增强A6,828,531.00  146,535.00    0.92
101002315创金合信沪深300增强C6,828,531.00  146,535.00    0.92
102510590平安中证500ETF6,113,920.00  131,200.00    0.31
103003161南方安泰混合6,058,000.00  130,000.00    0.25
104161035富国中证医药主题指数增强(LOF)5,936,840.00  127,400.00    0.94
105000006西部利得量化成长混合5,685,200.00  122,000.00    0.52
106009951广发稳健回报混合A5,592,000.00  120,000.00    0.04
107009952广发稳健回报混合C5,592,000.00  120,000.00    0.04
108006296鹏华养老2035混合(FOF)5,359,000.00  115,000.00    0.97
109002305光大保德信风格轮动混合A5,037,460.00  108,100.00    1.73
110007499光大保德信风格轮动混合C5,037,460.00  108,100.00    1.73
111005795博时中证500指数增强C4,809,120.00  103,200.00    0.59
112005062博时中证500指数增强A4,809,120.00  103,200.00    0.59
113008246圆信永丰致优混合C4,660,000.00  100,000.00    1.52
114008245圆信永丰致优混合A4,660,000.00  100,000.00    1.52
115159967华夏创成长ETF4,593,129.00  98,565.00    0.34
116159929汇添富中证医药卫生ETF4,520,200.00  97,000.00    0.78
117001050汇添富成长多因子量化策略股票4,496,900.00  96,500.00    0.64
118001557天弘中证500指数增强C4,138,080.00  88,800.00    0.38
119001556天弘中证500指数增强A4,138,080.00  88,800.00    0.38
120006593博道中证500增强A4,136,076.20  88,757.00    1.14
121006594博道中证500增强C4,136,076.20  88,757.00    1.14
122001242博时中证淘金大数据100A3,988,960.00  85,600.00    0.85
123001243博时中证淘金大数据100I3,988,960.00  85,600.00    0.85
124002906南方中证500增强股票A3,956,340.00  84,900.00    0.66
125002907南方中证500增强股票C3,956,340.00  84,900.00    0.66
126003291信达澳银健康中国混合3,748,131.20  80,432.00    1.35
127004870融通创业板指数C3,550,920.00  76,200.00    0.52
128161613融通创业板指数A3,550,920.00  76,200.00    0.52
129110030易方达沪深300量化增强3,518,300.00  75,500.00    0.24
130007415南方致远混合A3,262,000.00  70,000.00    0.26
131007416南方致远混合C3,262,000.00  70,000.00    0.26
132515860嘉实新兴科技100ETF3,243,360.00  69,600.00    0.58
133003858前海开源周期优选混合C3,213,489.40  68,959.00    4.69
134003857前海开源周期优选混合A3,213,489.40  68,959.00    4.69
135001861富安达健康人生混合3,029,000.00  65,000.00    3.30
136150148信诚中证800医药指数分级A2,973,080.00  63,800.00    0.90
137150149信诚中证800医药指数分级B2,973,080.00  63,800.00    0.90
138150023申万菱信深证成指分级进取2,937,291.20  63,032.00    0.13
139150022申万菱信深证成指分级收益2,937,291.20  63,032.00    0.13
140009884民生加银康宁平衡养老目标三年混合FOF2,796,000.00  60,000.00    0.54
141009787鹏华聚合多资产混合(FOF)2,758,766.60  59,201.00    0.49
142159968博时中证500ETF2,754,060.00  59,100.00    0.30
143510580易方达中证500ETF2,712,120.00  58,200.00    0.30
144502056广发中证医疗指数(LOF)A2,707,646.40  58,104.00    1.62
145009881广发中证医疗指数(LOF)C2,707,646.40  58,104.00    1.62
146005043国寿安保健康科学混合A2,330,000.00  50,000.00    2.13
147005044国寿安保健康科学混合C2,330,000.00  50,000.00    2.13
148007413长城中证500指数增强C2,213,500.00  47,500.00    3.24
149006048长城中证500指数增强A2,213,500.00  47,500.00    3.24
150510560国寿安保中证500ETF2,138,940.00  45,900.00    0.26
151159964平安创业板ETF1,975,840.00  42,400.00    0.57
152150284申万菱信中证申万医药生物指数分级B1,964,469.60  42,156.00    0.58
153150283申万菱信中证申万医药生物指数分级A1,964,469.60  42,156.00    0.58
154160616鹏华中证500指数(LOF)A1,947,880.00  41,800.00    0.60
155006938鹏华中证500指数(LOF)C1,947,880.00  41,800.00    0.60
156159908博时创业板ETF1,836,040.00  39,400.00    0.53
157009327东兴兴晟混合A1,817,400.00  39,000.00    0.59
158009328东兴兴晟混合C1,817,400.00  39,000.00    0.59
159001028华安物联网主题股票1,761,480.00  37,800.00    0.25
160160425华安创业板两年定开混合1,696,240.00  36,400.00    0.43
161002210创金合信量化多因子股票A1,695,634.20  36,387.00    0.69
162003865创金合信量化多因子股票C1,695,634.20  36,387.00    0.69
163512510华泰柏瑞中证500ETF1,677,600.00  36,000.00    0.31
164007271鹏华养老2045混合发起式(FOF)1,644,980.00  35,300.00    2.32
165515800添富中证800ETF1,598,380.00  34,300.00    0.07
166159957华夏创业板ETF1,481,880.00  31,800.00    0.54
167003241创金合信量化发现混合A1,472,560.00  31,600.00    0.96
168003242创金合信量化发现混合C1,472,560.00  31,600.00    0.96
169163110申万菱信量化小盘股票(LOF)1,463,240.00  31,400.00    0.33
170006274圆信永丰医药健康混合1,444,600.00  31,000.00    7.36
171159958工银创业板指数ETF1,431,831.60  30,726.00    0.55
172519766交银荣鑫灵活配置混合1,430,620.00  30,700.00    0.15
173001351诺安中证500指数增强A1,416,640.00  30,400.00    1.52
174010355诺安中证500指数增强C1,416,640.00  30,400.00    1.52
175008552东财医药指数发起C1,393,340.00  29,900.00    0.74
176008551东财医药指数发起A1,393,340.00  29,900.00    0.74
177009046西藏东财创业板指数A1,379,360.00  29,600.00    0.52
178009047西藏东财创业板指数C1,379,360.00  29,600.00    0.52
179003095中欧医疗健康混合A1,363,050.00  29,250.00    0.01
180003096中欧医疗健康混合C1,363,050.00  29,250.00    0.01
181200002长城久泰沪深300指数A1,342,080.00  28,800.00    0.16
182006912长城久泰沪深300指数C1,342,080.00  28,800.00    0.16
183007965民生加银品质消费股票A1,337,420.00  28,700.00    1.83
184007966民生加银品质消费股票C1,337,420.00  28,700.00    1.83
185515960嘉实医药健康100成长估值ETF1,253,540.00  26,900.00    0.99
186004320前海开源沪港深乐享生活混合1,248,880.00  26,800.00    2.29
187161629融通证券分级1,188,300.00  25,500.00    3.76
188159808融通创业板ETF1,165,000.00  25,000.00    0.50
189161038富国新兴成长量化精选混合(LOF)1,160,340.00  24,900.00    0.19
190007594鹏扬中证500质量成长指数C1,085,780.00  23,300.00    0.81
191007593鹏扬中证500质量成长指数A1,085,780.00  23,300.00    0.81
192010152东财消费精选混合C1,062,480.00  22,800.00    0.68
193010151东财消费精选混合A1,062,480.00  22,800.00    0.68
194510530工银瑞信中证500ETF1,025,200.00  22,000.00    0.32
195008121万家自主创新混合C1,006,560.00  21,600.00    0.02
196008120万家自主创新混合A1,006,560.00  21,600.00    0.02
197501036汇添富中证500指数(LOF)A987,920.00  21,200.00    0.29
198501037汇添富中证500指数(LOF)C987,920.00  21,200.00    0.29
199162216泰达宏利500指数增强(LOF)983,260.00  21,100.00    0.25
200009514创金合信同顺创业板精选股票C959,960.00  20,600.00    1.72
201009513创金合信同顺创业板精选股票A959,960.00  20,600.00    1.72
202005111泰康泉林量化价值精选混合C950,640.00  20,400.00    0.59
203005000泰康泉林量化价值精选混合A950,640.00  20,400.00    0.59
204160223国泰创业板指数(LOF)941,599.60  20,206.00    0.50
205512300南方中证500医药卫生ETF939,925.00  20,500.00    2.99
206003295南方安裕混合A932,000.00  20,000.00    0.05
207006586南方安裕混合C932,000.00  20,000.00    0.05
208150244鹏华创业板分级B927,340.00  19,900.00    0.52
209150243鹏华创业板分级A927,340.00  19,900.00    0.52
210001060前海开源高端装备制造混合882,184.60  18,931.00    0.65
211005994国投瑞银中证500指数量化增强A876,080.00  18,800.00    0.50
212007089国投瑞银中证500指数量化增强C876,080.00  18,800.00    0.50
213010366鹏华中证医药指数(LOF)C778,220.00  16,700.00    0.74
214160635鹏华中证医药指数(LOF)A778,220.00  16,700.00    0.74
215159982鹏华中证500ETF745,600.00  16,000.00    0.29
216515160招商MSCI中国A股国际通ETF740,940.00  15,900.00    0.06
217001663中银互联网+股票731,620.00  15,700.00    1.32
218008072景顺长城创业板综指增强722,300.00  15,500.00    0.43
219006441中信建投中证500指数增强C661,720.00  14,200.00    0.47
220006440中信建投中证500指数增强A661,720.00  14,200.00    0.47
221002656南方创业板ETF联接A652,400.00  14,000.00    0.03
222010183南方创业板ETF联接E652,400.00  14,000.00    0.03
223004343南方创业板ETF联接C652,400.00  14,000.00    0.03
224159991招商创业板大盘ETF643,080.00  13,800.00    0.65
225007664永赢创业板指数A629,100.00  13,500.00    0.51
226007665永赢创业板指数C629,100.00  13,500.00    0.51
227159814西部利得创业板大盘ETF596,480.00  12,800.00    0.65
228150028信诚中证500指数A587,160.00  12,600.00    0.30
229150029信诚中证500指数B587,160.00  12,600.00    0.30
230002772光大保德信产业新动力混合568,520.00  12,200.00    0.21
231159903深成ETF521,920.00  11,200.00    0.14
232005636博时量化多策略股票C521,920.00  11,200.00    0.21
233005635博时量化多策略股票A521,920.00  11,200.00    0.21
234512990华夏MSCI中国A股国际通ETF517,260.00  11,100.00    0.06
235005120上投摩根量化多因子混合512,600.00  11,000.00    1.07
236159918嘉实中创400ETF466,000.00  10,000.00    0.47
237005382泰康睿利量化多策略混合C466,000.00  10,000.00    0.25
238005381泰康睿利量化多策略混合A466,000.00  10,000.00    0.25
239005418申万菱信量化驱动混合461,340.00  9,900.00    0.34
240512090易方达MSCI中国A股国际通ETF456,680.00  9,800.00    0.07
241006784红土创新中证500增强C452,020.00  9,700.00    1.09
242006783红土创新中证500增强A452,020.00  9,700.00    1.09
243510570兴业中证500ETF452,020.00  9,700.00    0.30
244006564圆信永丰精选回报混合442,700.00  9,500.00    1.02
245007994华夏中证500指数增强A442,700.00  9,500.00    0.29
246007995华夏中证500指数增强C442,700.00  9,500.00    0.29
247006682景顺长城中证500指数增强438,040.00  9,400.00    0.16
248512520华泰柏瑞MSCI中国A股国际通ETF433,380.00  9,300.00    0.06
249515530泰康中证500ETF410,080.00  8,800.00    0.31
250004744易方达创业板ETF联接C400,760.00  8,600.00    0.01
251110026易方达创业板ETF联接A400,760.00  8,600.00    0.01
252000072华安稳健回报混合396,100.00  8,500.00    0.06
253007943富安达中证500指数增强372,800.00  8,000.00    0.72
254004875融通深证成份指数C368,140.00  7,900.00    0.27
255161612融通深证成份指数A368,140.00  7,900.00    0.27
256000962天弘中证500ETF联接A368,140.00  7,900.00    0.02
257005919天弘中证500ETF联接C368,140.00  7,900.00    0.02
258159956建信创业板ETF363,480.00  7,800.00    0.54
259512160MSCI中国A股国际通ETF354,160.00  7,600.00    0.04
260007806建信MSCI中国A股指数增强A312,220.00  6,700.00    0.23
261515190中银证券中证500ETF312,220.00  6,700.00    0.31
262007807建信MSCI中国A股指数增强C312,220.00  6,700.00    0.23
263515510嘉实中证500成长估值ETF302,900.00  6,500.00    1.16
264005530汇添富沪深300指数增强A284,260.00  6,100.00    0.10
265010556汇添富沪深300指数增强C284,260.00  6,100.00    0.10
266005287海富通创业板增强C279,600.00  6,000.00    0.28
267005288海富通创业板增强A279,600.00  6,000.00    0.28
268001139华安新动力灵活配置混合270,280.00  5,800.00    0.02
269004416博时银智大数据100指数C265,620.00  5,700.00    0.90
270002588博时银智大数据100指数A265,620.00  5,700.00    0.90
271159821中银证券创业板ETF251,640.00  5,400.00    0.54
272159999永赢中证500ETF246,980.00  5,300.00    0.33
273159810浦银安盛创业板ETF242,320.00  5,200.00    0.59
274159935景顺长城中证500ETF237,660.00  5,100.00    0.31
275159943大成深证成份ETF237,660.00  5,100.00    0.14
276001593天弘创业板ETF联接C233,093.20  5,002.00    0.01
277001592天弘创业板ETF联接A233,093.20  5,002.00    0.01
278159932大成中证500深市ETF228,340.00  4,900.00    0.60
279660011农银汇理中证500指数223,680.00  4,800.00    0.29
280005607华宝中证500增强A205,040.00  4,400.00    0.41
281005608华宝中证500增强C205,040.00  4,400.00    0.41
282000708华安安享混合200,380.00  4,300.00    0.02
283005434鹏华睿投混合195,720.00  4,200.00    0.06
284003765广发创业板ETF联接A186,400.00  4,000.00    0.01
285003766广发创业板ETF联接C186,400.00  4,000.00    0.01
286163001长信医疗保健混合(LOF)181,740.00  3,900.00    0.08
287159912汇添富深证300ETF181,740.00  3,900.00    0.16
288512380银华MSCI中国A股ETF181,740.00  3,900.00    0.05
289515780浦银安盛MSCI中国A股ETF177,080.00  3,800.00    0.06
290515770上投摩根MSCI中国A股ETF167,760.00  3,600.00    0.05
291005237银华医疗健康量化股票发起式A167,387.20  3,592.00    0.23
292005238银华医疗健康量化股票发起式C167,387.20  3,592.00    0.23
293004902富国丰利增强债券158,440.00  3,400.00    0.05
294005443国金量化多策略混合153,780.00  3,300.00    0.14
295000549华安大国新经济股票144,133.80  3,093.00    0.10
296162711广发中证500ETF联接(LOF)A139,800.00  3,000.00    0.01
297002903广发中证500ETF联接(LOF)C139,800.00  3,000.00    0.01
298161039富国中证1000指数增强(LOF)135,140.00  2,900.00    0.07
299515550中融中证500ETF135,140.00  2,900.00    0.30
300005260银华稳健增利灵活配置混合发起式A135,140.00  2,900.00    0.02
301006611人保中证500指数135,140.00  2,900.00    0.30
302005261银华稳健增利灵活配置混合发起式C135,140.00  2,900.00    0.02
303005961博时量化价值股票C130,480.00  2,800.00    0.02
304005960博时量化价值股票A130,480.00  2,800.00    0.02
305003578中金中证500指数C130,480.00  2,800.00    0.06
306003016中金中证500指数A130,480.00  2,800.00    0.06
307512610嘉实中证医药卫生ETF125,820.00  2,700.00    0.75
308515590前海开源中证500等权ETF125,820.00  2,700.00    0.22
309512180建信MSCI中国A股国际通ETF121,160.00  2,600.00    0.06
310004763中科沃土沃嘉混合A121,160.00  2,600.00    2.08
311004764中科沃土沃嘉混合C121,160.00  2,600.00    2.08
312515820富国中证800ETF116,500.00  2,500.00    0.07
313007273鹏华长乐稳健养老混合发起式(FOF)116,500.00  2,500.00    0.97
314512280景顺长城MSCI中国A股国际通ETF116,500.00  2,500.00    0.06
315007577宝盈祥瑞混合C116,500.00  2,500.00    1.13
316000639宝盈祥瑞混合A116,500.00  2,500.00    1.13
317003301华夏鼎融债券A102,520.00  2,200.00    0.09
318159955嘉实创业板ETF102,520.00  2,200.00    0.55
319003302华夏鼎融债券C102,520.00  2,200.00    0.09
320512320工银MSCI中国ETF97,860.00  2,100.00    0.07
321005281中科沃土转型升级混合93,200.00  2,000.00    0.62
322004652建信鑫利回报灵活配置混合A83,880.00  1,800.00    0.02
323004653建信鑫利回报灵活配置混合C83,880.00  1,800.00    0.02
324161213国投瑞银中证消费服务指数(LOF)79,220.00  1,700.00    0.18
325003646创金合信中证1000指数增强A75,259.00  1,615.00    0.11
326003647创金合信中证1000指数增强C75,259.00  1,615.00    0.11
327512360平安MSCI中国A股国际ETF74,560.00  1,600.00    0.05
328510550方正富邦中证500ETF74,560.00  1,600.00    0.31
329515810易方达中证800ETF65,240.00  1,400.00    0.06
330001362景顺长城领先回报混合A65,240.00  1,400.00    0.01
331001379景顺长城领先回报混合C65,240.00  1,400.00    0.01
332007667华夏鼎泓债券C60,580.00  1,300.00    0.02
333007666华夏鼎泓债券A60,580.00  1,300.00    0.02
334515610中银中证800ETF55,920.00  1,200.00    0.08
335008884博远博锐混合A55,920.00  1,200.00    0.11
336008885博远博锐混合C55,920.00  1,200.00    0.11
337160119南方中证500ETF联接(LOF)A46,600.00  1,000.00    0.00
338159971富国创业板ETF46,600.00  1,000.00    0.58
339004348南方中证500ETF联接(LOF)C46,600.00  1,000.00    0.00
340003697华夏睿磐泰盛定开混合46,600.00  1,000.00    0.10
341512920新华MSCI中国A股国际ETF41,940.00  900.00    0.07
342009162富国医药成长30股票41,940.00  900.00    0.01
343005326景顺长城泰恒回报混合C41,940.00  900.00    0.01
344005325景顺长城泰恒回报混合A41,940.00  900.00    0.01
345001589天弘中证800指数C37,280.00  800.00    0.07
346001588天弘中证800指数A37,280.00  800.00    0.07
347001180广发医药卫生联接A32,620.00  700.00    0.00
348002978广发医药卫生联接C32,620.00  700.00    0.00
349007076添富中证医药ETF联接A27,960.00  600.00    0.02
350007077添富中证医药ETF联接C27,960.00  600.00    0.02
351515830工银瑞信中证800ETF27,960.00  600.00    0.06
352005567创金合信MSCI中国A股国际指数A23,300.00  500.00    0.06
353005568创金合信MSCI中国A股国际指数C23,300.00  500.00    0.06
354004345南方深证成份ETF联接C13,980.00  300.00    0.01
355050021博时创业板ETF联接A13,980.00  300.00    0.00
356515620建信中证800ETF13,980.00  300.00    0.06
357006189国金量化添利债券13,980.00  300.00    0.01
358202017南方深证成份ETF联接A13,980.00  300.00    0.01
359003827华夏鼎汇债券C13,980.00  300.00    0.01
360006733博时创业板ETF联接C13,980.00  300.00    0.00
361512860华安MSCI中国A股国际ETF13,980.00  300.00    0.05
362003826华夏鼎汇债券A13,980.00  300.00    0.01
363005727嘉实中创400ETF联接C9,320.00  200.00    0.01
364010154中加中证500指数增强C9,320.00  200.00    0.01
365070030嘉实中创400ETF联接A9,320.00  200.00    0.01
366010153中加中证500指数增强A9,320.00  200.00    0.01
367005874建信创业板ETF联接C4,660.00  100.00    0.01
368006524前海开源MSCI中国A股指数A4,660.00  100.00    0.03
369006525前海开源MSCI中国A股指数C4,660.00  100.00    0.03
370007815嘉实新兴科技100ETF联接A4,660.00  100.00    0.00
371007816嘉实新兴科技100ETF联接C4,660.00  100.00    0.00
372006195国金量化多因子股票4,660.00  100.00    0.22
373005873建信创业板ETF联接A4,660.00  100.00    0.01
374009486光大保德信瑞和混合A699.00  15.00    0.00
375009487光大保德信瑞和混合C699.00  15.00    0.00
376320003诺安先锋混合605.80  13.00    0.00