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持有 迈克生物(300463)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(%)
1206009鹏华新兴产业混合313,351,295.28  7,444,792.00    4.12
2009861鹏华新兴成长混合A152,323,625.82  3,618,998.00    3.51
3009862鹏华新兴成长混合C152,323,625.82  3,618,998.00    3.51
4161726招商国证生物医药指数分级136,299,121.02  3,238,278.00    1.17
5510500南方中证500ETF100,105,340.76  2,378,364.00    0.26
6512170华宝中证医疗ETF68,327,937.93  1,623,377.00    1.20
7159915易方达创业板ETF61,043,127.00  1,450,300.00    0.41
8501006汇添富中证精准医指数(LOF)C54,426,200.19  1,293,091.00    3.86
9501005汇添富中证精准医指数(LOF)A54,426,200.19  1,293,091.00    3.86
10050026博时医疗保健行业混合A53,259,002.40  1,265,360.00    0.89
11163402兴全趋势投资混合(LOF)42,656,489.31  1,013,459.00    0.11
12001511兴全新视野定期开放混合发起式41,436,258.12  984,468.00    0.19
13161017富国中证500指数增强(LOF)40,945,152.00  972,800.00    0.69
14000311景顺长城沪深300指数增强40,270,828.11  956,779.00    0.76
15001736圆信永丰优加生活股票38,529,186.00  915,400.00    0.89
16000960招商医药健康产业股票28,649,905.38  680,682.00    0.73
17233012大摩多元收益债券A27,703,638.00  658,200.00    1.68
18233013大摩多元收益债券C27,703,638.00  658,200.00    1.68
19004958圆信永丰优享生活混合27,358,500.00  650,000.00    0.99
20003986申万菱信中证500指数优选增强A26,449,356.00  628,400.00    1.79
21007794申万菱信中证500指数优选增强C26,449,356.00  628,400.00    1.79
22960022博时沪深300指数R21,327,003.00  506,700.00    0.34
23002385博时沪深300指数C21,327,003.00  506,700.00    0.34
24050002博时沪深300指数A21,327,003.00  506,700.00    0.34
25010064圆信永丰兴研混合A21,045,000.00  500,000.00    1.02
26010065圆信永丰兴研混合C21,045,000.00  500,000.00    1.02
27007994华夏中证500指数增强A20,067,964.83  476,787.00    1.04
28007995华夏中证500指数增强C20,067,964.83  476,787.00    1.04
29009300西部利得中证500指数增强(LOF)C20,034,840.00  476,000.00    1.69
30502000西部利得中证500指数增强(LOF)A20,034,840.00  476,000.00    1.69
31501010汇添富中证生物科技指数(LOF)C19,423,440.66  461,474.00    0.94
32501009汇添富中证生物科技指数(LOF)A19,423,440.66  461,474.00    0.94
33008886民生加银卓越配置6个月混合(FOF)18,940,500.00  450,000.00    0.27
34006593博道中证500增强A17,078,522.58  405,762.00    1.17
35006594博道中证500增强C17,078,522.58  405,762.00    1.17
36005633建信中证500指数增强C16,915,971.00  401,900.00    0.37
37000478建信中证500指数增强A16,915,971.00  401,900.00    0.37
38000176嘉实沪深300指数研究增强16,756,029.00  398,100.00    0.68
39159977天弘创业板ETF15,213,388.41  361,449.00    0.41
40050008博时第三产业混合14,491,587.00  344,300.00    0.96
41004221长信量化先锋混合C14,260,092.00  338,800.00    1.24
42519983长信量化先锋混合A14,260,092.00  338,800.00    1.24
43008132鹏华价值驱动混合13,672,768.14  324,846.00    1.99
44161122易方达生物科技指数分级13,637,875.53  324,017.00    1.35
45010264鹏华成长智选混合A13,590,903.09  322,901.00    0.16
46010265鹏华成长智选混合C13,590,903.09  322,901.00    0.16
47000006西部利得量化成长混合12,959,511.00  307,900.00    0.74
48004959圆信永丰优悦生活混合12,627,000.00  300,000.00    1.01
49005062博时中证500指数增强A11,789,409.00  280,100.00    1.55
50005795博时中证500指数增强C11,789,409.00  280,100.00    1.55
51004209大成智惠量化多策略混合11,419,227.45  271,305.00    7.59
52006296鹏华养老2035混合(FOF)11,402,181.00  270,900.00    1.98
53006928长城创业板指数增强发起式C11,141,223.00  264,700.00    0.93
54001879长城创业板指数增强发起式A11,141,223.00  264,700.00    0.93
55512500华夏中证500ETF10,345,764.09  245,801.00    0.26
56161035富国中证医药主题指数增强(LOF)10,058,499.84  238,976.00    1.60
57005967鹏华创新驱动混合9,996,375.00  237,500.00    4.03
58159948南方创业板ETF9,886,941.00  234,900.00    0.41
59002311创金合信中证500增强A9,625,983.00  228,700.00    1.13
60002316创金合信中证500增强C9,625,983.00  228,700.00    1.13
61001050汇添富成长多因子量化策略股票9,588,102.00  227,800.00    1.24
62001974景顺长城量化新动力股票9,584,061.36  227,704.00    0.84
63001550天弘中证医药100指数A8,964,538.65  212,985.00    0.83
64001551天弘中证医药100指数C8,964,538.65  212,985.00    0.83
65005108圆信永丰双利优选混合8,838,900.00  210,000.00    4.37
66000978景顺长城量化精选股票8,556,897.00  203,300.00    1.09
67159967华夏创成长ETF8,215,968.00  195,200.00    0.25
68960041华泰柏瑞量化增强混合H8,072,862.00  191,800.00    0.52
69010234华泰柏瑞量化增强混合C8,072,862.00  191,800.00    0.52
70000172华泰柏瑞量化增强混合A8,072,862.00  191,800.00    0.52
71008851景顺长城量化对冲策略三个月定期开放混合7,917,129.00  188,100.00    0.50
72000969前海开源大安全混合7,727,724.00  183,600.00    4.27
73001060前海开源高端装备制造混合7,282,874.79  173,031.00    6.43
74159952广发创业板ETF6,906,800.64  164,096.00    0.42
75007593鹏扬中证500质量成长指数A6,890,133.00  163,700.00    1.14
76007594鹏扬中证500质量成长指数C6,890,133.00  163,700.00    1.14
77510510广发中证500ETF6,824,683.05  162,145.00    0.26
78159922嘉实中证500ETF6,726,571.26  159,814.00    0.26
79159966华夏创蓝筹ETF6,667,056.00  158,400.00    0.75
80008245圆信永丰致优混合A6,406,098.00  152,200.00    0.99
81008246圆信永丰致优混合C6,406,098.00  152,200.00    0.99
82159938广发中证全指医药卫生ETF6,299,989.11  149,679.00    0.37
83002076浙商中证500指数增强A6,161,976.00  146,400.00    1.13
84007386浙商中证500指数增强C6,161,976.00  146,400.00    1.13
85006682景顺长城中证500指数增强6,136,722.00  145,800.00    0.89
86502056广发中证医疗指数(LOF)A6,027,456.36  143,204.00    1.15
87009881广发中证医疗指数(LOF)C6,027,456.36  143,204.00    1.15
88163110申万菱信量化小盘股票(LOF)5,947,317.00  141,300.00    1.13
89160219国泰国证医药卫生行业指数分级5,780,851.05  137,345.00    0.47
90002310创金合信沪深300增强A5,677,941.00  134,900.00    0.98
91002315创金合信沪深300增强C5,677,941.00  134,900.00    0.98
92003548泰达宏利沪深300指数增强C5,627,433.00  133,700.00    0.99
93162213泰达宏利沪深300指数增强A5,627,433.00  133,700.00    0.99
94159820天弘中证500ETF5,585,343.00  132,700.00    0.24
95161022富国创业板指数分级5,433,440.19  129,091.00    0.41
96002510申万菱信中证500指数增强A5,324,385.00  126,500.00    0.96
97007795申万菱信中证500指数增强C5,324,385.00  126,500.00    0.96
98100038富国沪深300增强5,303,340.00  126,000.00    0.08
99009992景顺长城量化成长演化混合5,257,041.00  124,900.00    1.00
100162216泰达宏利500指数增强(LOF)5,109,726.00  121,400.00    1.24
101005994国投瑞银中证500指数量化增强A4,994,104.77  118,653.00    1.59
102007089国投瑞银中证500指数量化增强C4,994,104.77  118,653.00    1.59
103003161南方安泰混合4,924,530.00  117,000.00    0.09
104010303华泰柏瑞量化创盈混合A4,249,574.76  100,964.00    1.44
105010304华泰柏瑞量化创盈混合C4,249,574.76  100,964.00    1.44
106460009华泰柏瑞量化先行混合A4,080,204.60  96,940.00    0.48
107010246华泰柏瑞量化先行混合C4,080,204.60  96,940.00    0.48
108001965圆信永丰兴源混合A3,788,100.00  90,000.00    4.38
109001966圆信永丰兴源混合C3,788,100.00  90,000.00    4.38
110519975长信量化中小盘股票3,703,920.00  88,000.00    1.38
111002907南方中证500增强股票C3,358,782.00  79,800.00    0.50
112002906南方中证500增强股票A3,358,782.00  79,800.00    0.50
113009912九泰天富改革混合C3,316,692.00  78,800.00    0.77
114510590平安中证500ETF3,316,692.00  78,800.00    0.26
115001305九泰天富改革混合A3,316,692.00  78,800.00    0.77
116007832博道伍佰智航股票C3,102,033.00  73,700.00    0.55
117007831博道伍佰智航股票A3,102,033.00  73,700.00    0.55
118001557天弘中证500指数增强C3,080,988.00  73,200.00    0.16
119001556天弘中证500指数增强A3,080,988.00  73,200.00    0.16
120008856华夏安泰对冲策略3个月定开混合2,975,763.00  70,700.00    0.47
121001243博时中证淘金大数据100I2,790,567.00  66,300.00    0.77
122001242博时中证淘金大数据100A2,790,567.00  66,300.00    0.77
123510580易方达中证500ETF2,714,805.00  64,500.00    0.25
124159929汇添富中证医药卫生ETF2,710,596.00  64,400.00    0.55
125515860嘉实新兴科技100ETF2,596,953.00  61,700.00    0.76
126004870融通创业板指数C2,584,326.00  61,400.00    0.40
127161613融通创业板指数A2,584,326.00  61,400.00    0.40
128003070光大保德信创业板股票C2,390,712.00  56,800.00    1.57
129003069光大保德信创业板股票A2,390,712.00  56,800.00    1.57
130007903长城量化小盘股票2,192,889.00  52,100.00    1.11
131007658东方红中证竞争力指数C2,167,635.00  51,500.00    0.21
132007657东方红中证竞争力指数A2,167,635.00  51,500.00    0.21
133007143国投瑞银沪深300指数量化增强A2,155,008.00  51,200.00    0.68
134007144国投瑞银沪深300指数量化增强C2,155,008.00  51,200.00    0.68
135006569国联安医药100指数C2,148,399.87  51,043.00    0.88
136000059国联安医药100指数A2,148,399.87  51,043.00    0.88
137000877华泰柏瑞量化优选混合2,104,500.00  50,000.00    0.43
138004394华泰柏瑞量化创优混合2,020,320.00  48,000.00    1.16
139001839九泰久兴灵活配置混合2,007,693.00  47,700.00    0.76
140003831建信鑫瑞回报灵活配置混合2,007,693.00  47,700.00    0.27
141007413长城中证500指数增强C2,003,484.00  47,600.00    1.75
142006048长城中证500指数增强A2,003,484.00  47,600.00    1.75
143010157汇安中证500增强A1,997,338.86  47,454.00    0.68
144010158汇安中证500增强C1,997,338.86  47,454.00    0.68
145159964平安创业板ETF1,915,095.00  45,500.00    0.43
146008778嘉实中证500指数增强A1,885,632.00  44,800.00    2.24
147008779嘉实中证500指数增强C1,885,632.00  44,800.00    2.24
148010556汇添富沪深300指数增强C1,771,989.00  42,100.00    0.36
149005530汇添富沪深300指数增强A1,771,989.00  42,100.00    0.36
150009884民生加银康宁平衡养老目标三年混合FOF1,683,600.00  40,000.00    0.32
151007416南方致远混合C1,683,600.00  40,000.00    0.14
152007415南方致远混合A1,683,600.00  40,000.00    0.14
153159908博时创业板ETF1,620,465.00  38,500.00    0.41
154160425华安创业板两年定开混合1,532,076.00  36,400.00    0.34
155001073华泰柏瑞量化绝对收益混合1,507,832.16  35,824.00    0.60
156002210创金合信量化多因子股票A1,447,896.00  34,400.00    0.68
157003865创金合信量化多因子股票C1,447,896.00  34,400.00    0.68
158515960嘉实医药健康100成长估值ETF1,414,224.00  33,600.00    0.81
159630008华商策略精选灵活配置混合1,401,597.00  33,300.00    0.21
160001379景顺长城领先回报混合C1,384,761.00  32,900.00    0.18
161001362景顺长城领先回报混合A1,384,761.00  32,900.00    0.18
162512510华泰柏瑞中证500ETF1,372,134.00  32,600.00    0.25
163009613上银中证500指数增强A1,359,507.00  32,300.00    0.92
164009614上银中证500指数增强C1,359,507.00  32,300.00    0.92
165163118申万菱信中证申万医药生物指数分级1,328,192.04  31,556.00    0.43
166159968博时中证500ETF1,262,700.00  30,000.00    0.24
167008184新华沪深300指数增强C1,237,446.00  29,400.00    0.51
168005248新华沪深300指数增强A1,237,446.00  29,400.00    0.51
169007613嘉合医疗健康混合1,229,028.00  29,200.00    3.42
170005326景顺长城泰恒回报混合C1,229,028.00  29,200.00    0.17
171005325景顺长城泰恒回报混合A1,229,028.00  29,200.00    0.17
172515800添富中证800ETF1,224,819.00  29,100.00    0.06
173010154中加中证500指数增强C1,191,147.00  28,300.00    2.09
174010153中加中证500指数增强A1,191,147.00  28,300.00    2.09
175008072景顺长城创业板综指增强1,132,221.00  26,900.00    1.12
176159957华夏创业板ETF1,128,012.00  26,800.00    0.41
177159958工银创业板指数ETF1,112,270.34  26,426.00    0.41
178006531华泰柏瑞量化驱动混合C1,094,340.00  26,000.00    0.28
179001074华泰柏瑞量化驱动混合A1,094,340.00  26,000.00    0.28
180512120华安中证细分医药ETF1,090,131.00  25,900.00    0.72
181006938鹏华中证500指数(LOF)C1,052,250.00  25,000.00    0.25
182160616鹏华中证500指数(LOF)A1,052,250.00  25,000.00    0.25
183229002泰达宏利逆向策略混合1,005,951.00  23,900.00    0.42
184009047西藏东财创业板指数C989,115.00  23,500.00    0.39
185009046西藏东财创业板指数A989,115.00  23,500.00    0.39
186001897九泰久盛量化先锋混合A980,697.00  23,300.00    0.67
187004510九泰久盛量化先锋混合C980,697.00  23,300.00    0.67
188005632鹏华量化先锋混合980,697.00  23,300.00    0.39
189001637嘉实腾讯自选股大数据策略股票968,070.00  23,000.00    0.42
190002804华泰柏瑞量化对冲混合938,607.00  22,300.00    0.44
191009609广发中证500指数增强C930,189.00  22,100.00    0.55
192006160博道启航混合A930,189.00  22,100.00    0.22
193006161博道启航混合C930,189.00  22,100.00    0.22
194009608广发中证500指数增强A930,189.00  22,100.00    0.55
195008354泰达宏利消费混合C896,517.00  21,300.00    0.83
196008353泰达宏利消费混合A896,517.00  21,300.00    0.83
197006441中信建投中证500指数增强C883,890.00  21,000.00    0.47
198006440中信建投中证500指数增强A883,890.00  21,000.00    0.47
199003241创金合信量化发现混合A871,263.00  20,700.00    0.91
200510530工银瑞信中证500ETF871,263.00  20,700.00    0.26
201003242创金合信量化发现混合C871,263.00  20,700.00    0.91
202005636博时量化多策略股票C862,845.00  20,500.00    0.56
203005635博时量化多策略股票A862,845.00  20,500.00    0.56
204001244华泰柏瑞量化智慧混合A846,009.00  20,100.00    0.32
205006104华泰柏瑞量化智慧混合C846,009.00  20,100.00    0.32
206006274圆信永丰医药健康混合833,382.00  19,800.00    4.92
207004192招商中证500指数A820,755.00  19,500.00    0.97
208004193招商中证500指数C820,755.00  19,500.00    0.97
209009043九泰久信量化股票812,337.00  19,300.00    0.97
210159982鹏华中证500ETF808,128.00  19,200.00    0.24
211008113中泰中证500指数增强C795,501.00  18,900.00    1.34
212008112中泰中证500指数增强A795,501.00  18,900.00    1.34
213501037汇添富中证500指数(LOF)C740,784.00  17,600.00    0.24
214501036汇添富中证500指数(LOF)A740,784.00  17,600.00    0.24
215006784红土创新中证500增强C728,157.00  17,300.00    2.08
216006783红土创新中证500增强A728,157.00  17,300.00    2.08
217160223国泰创业板指数(LOF)707,364.54  16,806.00    0.39
218161037富国中证高端制造指数增强型(LOF)702,903.00  16,700.00    0.67
219008551东财医药指数发起A690,276.00  16,400.00    0.52
220008552东财医药指数发起C690,276.00  16,400.00    0.52
221006063景顺MSCI中国A股国际通指数增强677,649.00  16,100.00    0.72
222510560国寿安保中证500ETF669,231.00  15,900.00    0.26
223005457景顺长城量化小盘股票606,096.00  14,400.00    0.33
224206004鹏华信用增利B606,096.00  14,400.00    0.03
225206003鹏华信用增利A606,096.00  14,400.00    0.03
226000432中银优秀企业混合593,469.00  14,100.00    2.50
227160637鹏华创业板分级576,633.00  13,700.00    0.39
228004945长信中证500指数568,215.00  13,500.00    0.29
229165511信诚中证500指数568,215.00  13,500.00    0.25
230004495博时量化平衡混合542,961.00  12,900.00    0.08
231007665永赢创业板指数C538,752.00  12,800.00    0.38
232005258景顺长城量化平衡混合538,752.00  12,800.00    0.44
233009327东兴兴晟混合A538,752.00  12,800.00    0.46
234009328东兴兴晟混合C538,752.00  12,800.00    0.46
235007664永赢创业板指数A538,752.00  12,800.00    0.38
236003760国泰中证500指数增强A534,543.00  12,700.00    0.91
237003761国泰中证500指数增强C534,543.00  12,700.00    0.91
238160635鹏华中证医药指数(LOF)A526,125.00  12,500.00    0.52
239010366鹏华中证医药指数(LOF)C526,125.00  12,500.00    0.52
240007127博道远航混合C509,289.00  12,100.00    0.17
241007126博道远航混合A509,289.00  12,100.00    0.17
242159956建信创业板ETF484,035.00  11,500.00    0.40
243515160招商MSCI中国A股国际通ETF475,617.00  11,300.00    0.05
244004576新华恒益量化灵活配置混合462,990.00  11,000.00    0.73
245001028华安物联网主题股票454,572.00  10,800.00    0.09
246003550泰达改革动力混合C446,154.00  10,600.00    0.23
247001017泰达改革动力混合A446,154.00  10,600.00    0.23
248009513创金合信同顺创业板精选股票A441,945.00  10,500.00    1.21
249009514创金合信同顺创业板精选股票C441,945.00  10,500.00    1.21
250163109申万菱信深证成指分级413,828.88  9,832.00    0.11
251159903深成ETF408,273.00  9,700.00    0.12
252166110信达澳银量化先锋混合(LOF)C378,810.00  9,000.00    0.24
253166109信达澳银量化先锋混合(LOF)A378,810.00  9,000.00    0.24
254159808融通创业板ETF361,974.00  8,600.00    0.37
255512990华夏MSCI中国A股国际通ETF361,974.00  8,600.00    0.05
256512090易方达MSCI中国A股国际通ETF361,974.00  8,600.00    0.06
257008230九泰天辰量化新动力股票357,765.00  8,500.00    0.95
258002671万家沪深300指数增强C357,765.00  8,500.00    0.05
259512520华泰柏瑞MSCI中国A股国际通ETF357,765.00  8,500.00    0.05
260002670万家沪深300指数增强A357,765.00  8,500.00    0.05
261512160MSCI中国A股国际通ETF353,556.00  8,400.00    0.05
262008124中邮中证500指数增强C353,556.00  8,400.00    1.09
263590007中邮中证500指数增强A353,556.00  8,400.00    1.09
264002656南方创业板ETF联接A338,866.59  8,051.00    0.01
265010183南方创业板ETF联接E338,866.59  8,051.00    0.01
266004343南方创业板ETF联接C338,866.59  8,051.00    0.01
267005055华泰柏瑞量化阿尔法混合A336,720.00  8,000.00    0.12
268006532华泰柏瑞量化阿尔法混合C336,720.00  8,000.00    0.12
269006730万家中证500指数增强发起式C332,511.00  7,900.00    0.86
270006729万家中证500指数增强发起式A332,511.00  7,900.00    0.86
271004744易方达创业板ETF联接C315,675.00  7,500.00    0.01
272110026易方达创业板ETF联接A315,675.00  7,500.00    0.01
273159918嘉实中创400ETF307,257.00  7,300.00    0.39
274005919天弘中证500ETF联接C303,048.00  7,200.00    0.01
275000962天弘中证500ETF联接A303,048.00  7,200.00    0.01
276001426南方大数据300指数C294,630.00  7,000.00    0.10
277001420南方大数据300指数A294,630.00  7,000.00    0.10
278008895申万菱信量化对冲策略灵活配置混合282,003.00  6,700.00    0.03
279003806华安新恒利灵活配置混合C277,794.00  6,600.00    0.04
280003805华安新恒利灵活配置混合A277,794.00  6,600.00    0.04
281001917招商量化精选股票A265,167.00  6,300.00    0.36
282007950招商量化精选股票C265,167.00  6,300.00    0.36
283005288海富通创业板增强A252,540.00  6,000.00    0.20
284005287海富通创业板增强C252,540.00  6,000.00    0.20
285161038富国新兴成长量化精选混合(LOF)248,331.00  5,900.00    0.57
286004359创金合信量化核心混合A239,913.00  5,700.00    0.84
287004902富国丰利增强债券239,913.00  5,700.00    0.07
288004360创金合信量化核心混合C239,913.00  5,700.00    0.84
289159935景顺长城中证500ETF235,704.00  5,600.00    0.26
290004250银河量化优选混合223,077.00  5,300.00    0.77
291005261银华稳健增利灵活配置混合发起式C223,077.00  5,300.00    1.02
292005260银华稳健增利灵活配置混合发起式A223,077.00  5,300.00    1.02
293000411景顺长城优质成长股票210,450.00  5,000.00    0.48
294159932大成中证500深市ETF206,241.00  4,900.00    0.51
295001592天弘创业板ETF联接A202,116.18  4,802.00    0.01
296001593天弘创业板ETF联接C202,116.18  4,802.00    0.01
297009337平安中证500指数增强C202,032.00  4,800.00    0.53
298005960博时量化价值股票A202,032.00  4,800.00    0.29
299005961博时量化价值股票C202,032.00  4,800.00    0.29
300009336平安中证500指数增强A202,032.00  4,800.00    0.53
301515190中银证券中证500ETF193,614.00  4,600.00    0.26
302006166建信中证1000指数增强C189,405.00  4,500.00    0.24
303006165建信中证1000指数增强A189,405.00  4,500.00    0.24
304007273鹏华长乐稳健养老混合发起式(FOF)189,405.00  4,500.00    1.56
305660011农银汇理中证500指数176,778.00  4,200.00    0.25
306002903广发中证500ETF联接(LOF)C164,151.00  3,900.00    0.01
307162711广发中证500ETF联接(LOF)A164,151.00  3,900.00    0.01
308700002平安深证300指数增强151,524.00  3,600.00    0.12
309159943大成深证成份ETF151,524.00  3,600.00    0.12
310510570兴业中证500ETF151,524.00  3,600.00    0.31
311159912汇添富深证300ETF147,315.00  3,500.00    0.13
312006942华泰柏瑞量化明选混合A143,106.00  3,400.00    0.29
313006943华泰柏瑞量化明选混合C143,106.00  3,400.00    0.29
314159821中银证券创业板ETF143,106.00  3,400.00    0.40
315002872华夏智胜价值成长股票C143,106.00  3,400.00    0.02
316002871华夏智胜价值成长股票A143,106.00  3,400.00    0.02
317002730华富华鑫灵活配置混合A139,528.35  3,315.00    0.25
318002731华富华鑫灵活配置混合C139,528.35  3,315.00    0.25
319004875融通深证成份指数C138,897.00  3,300.00    0.12
320090011大成核心双动力混合138,897.00  3,300.00    0.36
321159810浦银安盛创业板ETF138,897.00  3,300.00    0.49
322161612融通深证成份指数A138,897.00  3,300.00    0.12
323512380银华MSCI中国A股ETF137,802.66  3,274.00    0.05
324004892华润元大成长精选股票C134,688.00  3,200.00    0.06
325004891华润元大成长精选股票A134,688.00  3,200.00    0.06
326070039嘉实中证500ETF联接C130,479.00  3,100.00    0.01
327000008嘉实中证500ETF联接A130,479.00  3,100.00    0.01
328004194招商中证1000指数A126,270.00  3,000.00    0.12
329004195招商中证1000指数C126,270.00  3,000.00    0.12
330159999永赢中证500ETF122,061.00  2,900.00    0.26
331007806建信MSCI中国A股指数增强A122,061.00  2,900.00    0.06
332161039富国中证1000指数增强(LOF)122,061.00  2,900.00    0.03
333007807建信MSCI中国A股指数增强C122,061.00  2,900.00    0.06
334515780浦银安盛MSCI中国A股ETF122,061.00  2,900.00    0.05
335004190招商沪深300指数A117,852.00  2,800.00    0.02
336004191招商沪深300指数C117,852.00  2,800.00    0.02
337003766广发创业板ETF联接C117,852.00  2,800.00    0.01
338003765广发创业板ETF联接A117,852.00  2,800.00    0.01
339004791富荣中证500指数增强C113,643.00  2,700.00    1.39
340004790富荣中证500指数增强A113,643.00  2,700.00    1.39
341512360平安MSCI中国A股国际ETF113,643.00  2,700.00    0.05
342005434鹏华睿投混合113,643.00  2,700.00    0.05
343515530泰康中证500ETF113,643.00  2,700.00    0.25
344007251广发睿享稳健增利混合109,434.00  2,600.00    0.03
345006157财通量化核心优选混合109,434.00  2,600.00    0.91
346006611人保中证500指数105,225.00  2,500.00    0.26
347005965安信中证500指数增强A105,225.00  2,500.00    0.15
348005966安信中证500指数增强C105,225.00  2,500.00    0.15
349515770上投摩根MSCI中国A股ETF105,225.00  2,500.00    0.05
350000549华安大国新经济股票104,930.37  2,493.00    0.08
351515820富国中证800ETF101,016.00  2,400.00    0.06
352160119南方中证500ETF联接(LOF)A101,016.00  2,400.00    0.00
353004348南方中证500ETF联接(LOF)C101,016.00  2,400.00    0.00
354003647创金合信中证1000指数增强C92,598.00  2,200.00    0.15
355512180建信MSCI中国A股国际通ETF92,598.00  2,200.00    0.05
356003646创金合信中证1000指数增强A92,598.00  2,200.00    0.15
357159955嘉实创业板ETF88,389.00  2,100.00    0.43
358515590前海开源中证500等权ETF88,389.00  2,100.00    0.20
359512610嘉实中证医药卫生ETF88,389.00  2,100.00    0.55
360005120上投摩根量化多因子混合79,971.00  1,900.00    0.32
361512280景顺长城MSCI中国A股国际通ETF79,971.00  1,900.00    0.05
362005313万家中证1000指数A71,553.00  1,700.00    0.06
363515550中融中证500ETF71,553.00  1,700.00    0.24
364005314万家中证1000指数C71,553.00  1,700.00    0.06
365000199国泰量化策略收益混合70,711.20  1,680.00    0.03
366161213国投瑞银中证消费服务指数(LOF)63,135.00  1,500.00    0.16
367159971富国创业板ETF63,135.00  1,500.00    0.45
368510550方正富邦中证500ETF58,926.00  1,400.00    0.26
369512320工银MSCI中国ETF51,265.62  1,218.00    0.05
370008769创金合信上证超大盘量化股票C50,508.00  1,200.00    0.41
371515810易方达中证800ETF50,508.00  1,200.00    0.05
372008768创金合信上证超大盘量化股票A50,508.00  1,200.00    0.41
373000545中邮核心竞争灵活配置混合42,090.00  1,000.00    0.01
374006201景顺长城量化先锋混合42,090.00  1,000.00    0.41
375004653建信鑫利回报灵活配置混合C42,090.00  1,000.00    0.01
376004652建信鑫利回报灵活配置混合A42,090.00  1,000.00    0.01
377519062海富通阿尔法对冲混合A33,672.00  800.00    0.00
378001589天弘中证800指数C33,672.00  800.00    0.06
379001588天弘中证800指数A33,672.00  800.00    0.06
380008795海富通阿尔法对冲混合C33,672.00  800.00    0.00
381010067方正富邦中证500指数增强C25,254.00  600.00    0.21
382001741广发百发大数据精选混合A25,254.00  600.00    0.04
383010066方正富邦中证500指数增强A25,254.00  600.00    0.21
384001742广发百发大数据精选混合E25,254.00  600.00    0.04
385512920新华MSCI中国A股国际ETF25,254.00  600.00    0.05
386000878中海医药混合A23,949.21  569.00    0.00
387000879中海医药混合C23,949.21  569.00    0.00
388515610中银中证800ETF21,045.00  500.00    0.06
389004606上投摩根优选多因子股票16,836.00  400.00    0.12
390001180广发医药卫生联接A16,836.00  400.00    0.00
391002978广发医药卫生联接C16,836.00  400.00    0.00
392009263华宝红利精选混合16,836.00  400.00    0.04
393007815嘉实新兴科技100ETF联接A16,836.00  400.00    0.02
394005850财通量化价值优选混合16,836.00  400.00    0.01
395007816嘉实新兴科技100ETF联接C16,836.00  400.00    0.02
396166107信达澳银量化多因子混合(LOF)A16,836.00  400.00    0.33
397166108信达澳银量化多因子混合(LOF)C16,836.00  400.00    0.33
398006858蜂巢卓睿混合C12,627.00  300.00    0.07
399501086华宝MSCIESG指数(LOF)12,627.00  300.00    0.03
400515830工银瑞信中证800ETF12,627.00  300.00    0.05
401006857蜂巢卓睿混合A12,627.00  300.00    0.07
402070030嘉实中创400ETF联接A8,418.00  200.00    0.01
403008259中银证券中证500ETF联接C8,418.00  200.00    0.01
404008258中银证券中证500ETF联接A8,418.00  200.00    0.01
405006912长城久泰沪深300指数C8,418.00  200.00    0.00
406005727嘉实中创400ETF联接C8,418.00  200.00    0.01
407004345南方深证成份ETF联接C8,418.00  200.00    0.00
408202017南方深证成份ETF联接A8,418.00  200.00    0.00
409200002长城久泰沪深300指数A8,418.00  200.00    0.00
410006525前海开源MSCI中国A股指数C4,209.00  100.00    0.03
411005874建信创业板ETF联接C4,209.00  100.00    0.00
412005873建信创业板ETF联接A4,209.00  100.00    0.00
413470068汇添富深证300ETF联接4,209.00  100.00    0.01
414001455景顺长城中证500ETF联接4,209.00  100.00    0.00
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417320003诺安先锋混合547.17  13.00    0.00