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持有 万孚生物(300482)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(%)
1010506东方红睿玺三年定开混合C583,552,964.40  9,020,760.00    3.09
2501049东方红睿玺三年定开混合A583,552,964.40  9,020,760.00    3.09
3000619东方红产业升级混合376,643,940.10  5,822,290.00    6.29
4001975景顺长城环保优势股票195,052,899.86  3,015,194.00    2.97
5010027景顺核心中景一年持有期混合193,427,951.75  2,990,075.00    2.49
6501066东方红恒元五年定开混合179,488,874.00  2,774,600.00    5.90
7260101景顺长城优选混合154,218,243.02  2,383,958.00    2.59
8161726招商国证生物医药指数分级128,846,178.12  1,991,748.00    1.11
9163406兴全合润分级混合116,573,224.00  1,940,300.00    0.36
10510500南方中证500ETF104,241,724.76  1,611,404.00    0.27
11006435景顺长城创新成长混合98,488,778.37  1,522,473.00    2.61
12000831工银医疗保健股票91,342,280.00  1,412,000.00    1.94
13512170华宝中证医疗ETF71,965,102.09  1,112,461.00    1.26
14009376景顺长城成长领航混合67,438,548.72  1,042,488.00    2.78
15001171工银养老产业股票64,709,407.00  1,000,300.00    2.25
16009190景顺长城核心优选一年持有期混合64,690,000.00  1,000,000.00    2.26
17960008景顺长城核心竞争力混合H64,690,000.00  1,000,000.00    3.12
18260116景顺长城核心竞争力混合A64,690,000.00  1,000,000.00    3.12
19006003工银医药健康股票C61,527,823.42  951,118.00    2.01
20006002工银医药健康股票A61,527,823.42  951,118.00    2.01
21002803东方红沪港深混合60,617,699.81  937,049.00    0.89
22159915易方达创业板ETF57,646,682.18  891,122.00    0.39
23001717工银前沿医疗股票51,752,000.00  800,000.00    0.41
24010394工银健康生活混合C48,206,988.00  745,200.00    2.25
25010393工银健康生活混合A48,206,988.00  745,200.00    2.25
26009774财通资管优选回报一年持有期混合41,260,511.11  637,819.00    1.98
27009994嘉实创新先锋混合A40,830,904.82  631,178.00    1.85
28009995嘉实创新先锋混合C40,830,904.82  631,178.00    1.85
29009950财通资管均衡价值一年持有期混合40,363,519.57  623,953.00    1.17
30340006兴全全球视野股票33,453,786.60  517,140.00    1.36
31169102东方红睿阳三年定开混合32,692,385.30  505,370.00    1.28
32009275融通医疗保健行业混合C32,345,323.45  500,005.00    1.48
33161616融通医疗保健行业混合A32,345,323.45  500,005.00    1.48
34000711嘉实医疗保健股票31,952,655.15  493,935.00    2.15
35050026博时医疗保健行业混合A30,527,211.00  471,900.00    0.51
36005304嘉实医药健康股票C25,995,999.95  401,855.00    1.43
37005303嘉实医药健康股票A25,995,999.95  401,855.00    1.43
38519087新华优选分红混合25,675,461.00  396,900.00    1.92
39003096中欧医疗健康混合C24,242,771.57  374,753.00    0.05
40003095中欧医疗健康混合A24,242,771.57  374,753.00    0.05
41501010汇添富中证生物科技指数(LOF)C20,450,126.25  316,125.00    0.99
42501009汇添富中证生物科技指数(LOF)A20,450,126.25  316,125.00    0.99
43161017富国中证500指数增强(LOF)19,938,622.42  308,218.00    0.34
44169101东方红睿丰混合(LOF)19,681,803.12  304,248.00    0.36
45000970东方红睿元混合19,544,142.80  302,120.00    0.43
46008935大成科技消费股票C18,304,682.40  282,960.00    0.79
47008934大成科技消费股票A18,304,682.40  282,960.00    0.79
48009447财通资管科技创新一年定开混合15,945,308.72  246,488.00    1.37
49005680财通资管价值成长混合15,797,298.00  244,200.00    1.12
50040002华安中国A股增强指数15,416,403.28  238,312.00    0.71
51003318景顺长城中证500行业中性低波动指数14,965,837.43  231,347.00    0.97
52006928长城创业板指数增强发起式C14,750,872.56  228,024.00    1.23
53001879长城创业板指数增强发起式A14,750,872.56  228,024.00    1.23
54161122易方达生物科技指数分级14,358,268.95  221,955.00    1.42
55159977天弘创业板ETF14,352,058.71  221,859.00    0.39
56009241融通领先成长混合(LOF)C14,234,516.98  220,042.00    0.58
57161610融通领先成长混合(LOF)A14,234,516.98  220,042.00    0.58
58159966华夏创蓝筹ETF11,816,857.61  182,669.00    1.34
59001040新华策略精选股票11,779,402.10  182,090.00    1.73
60512500华夏中证500ETF10,913,008.93  168,697.00    0.27
61010089工银优质成长混合C9,915,618.51  153,279.00    0.30
62010088工银优质成长混合A9,915,618.51  153,279.00    0.30
63002316创金合信中证500增强C9,852,028.24  152,296.00    1.15
64002311创金合信中证500增强A9,852,028.24  152,296.00    1.15
65159948南方创业板ETF9,367,758.90  144,810.00    0.39
66001551天弘中证医药100指数C9,292,912.57  143,653.00    0.86
67001550天弘中证医药100指数A9,292,912.57  143,653.00    0.86
68163823中银稳健策略混合9,149,106.70  141,430.00    1.30
69005108圆信永丰双利优选混合8,733,150.00  135,000.00    4.32
70000969前海开源大安全混合8,401,549.06  129,874.00    4.64
71002536中银鑫利混合C8,116,007.40  125,460.00    1.04
72002535中银鑫利混合A8,116,007.40  125,460.00    1.04
73007318中银民丰回报混合8,081,721.70  124,930.00    1.03
74001417汇添富医疗服务混合7,579,209.78  117,162.00    0.14
75510510广发中证500ETF7,237,258.44  111,876.00    0.28
76519062海富通阿尔法对冲混合A7,233,894.56  111,824.00    0.10
77008795海富通阿尔法对冲混合C7,233,894.56  111,824.00    0.10
78260111景顺长城公司治理混合7,223,285.40  111,660.00    2.86
79159922嘉实中证500ETF7,081,873.06  109,474.00    0.27
80009840东财量化精选混合A7,041,506.50  108,850.00    1.59
81009841东财量化精选混合C7,041,506.50  108,850.00    1.59
82161035富国中证医药主题指数增强(LOF)6,972,352.89  107,781.00    1.11
83005274中银景福回报混合6,879,134.60  106,340.00    1.04
84360005光大保德信红利混合6,824,795.00  105,500.00    0.91
85169108东方红均衡优选定开混合6,803,447.30  105,170.00    0.31
86001043工银美丽城镇股票6,668,892.10  103,090.00    0.32
87159938广发中证全指医药卫生ETF6,647,350.33  102,757.00    0.39
88519156新华行业灵活配置混合A6,475,469.00  100,100.00    0.96
89519157新华行业灵活配置混合C6,475,469.00  100,100.00    0.96
90320005诺安价值增长混合6,385,161.76  98,704.00    0.46
91159952广发创业板ETF6,382,768.23  98,667.00    0.38
92009881广发中证医疗指数(LOF)C6,356,310.02  98,258.00    1.22
93502056广发中证医疗指数(LOF)A6,356,310.02  98,258.00    1.22
94160926大成创业板两年定开混合A5,967,005.60  92,240.00    0.15
95009798大成创业板两年定开混合C5,967,005.60  92,240.00    0.15
96159820天弘中证500ETF5,868,676.80  90,720.00    0.26
97008773中银景泰回报混合5,649,377.70  87,330.00    1.04
98160219国泰国证医药卫生行业指数分级5,460,353.52  84,408.00    0.44
99008293农银创新医疗混合5,215,954.70  80,630.00    0.39
100161022富国创业板指数分级5,188,138.00  80,200.00    0.39
101008770东方红安鑫甄选一年持有混合5,045,820.00  78,000.00    0.47
102009507国金鑫意医药消费混合A4,914,499.30  75,970.00    2.05
103009508国金鑫意医药消费混合C4,914,499.30  75,970.00    2.05
104008276财通资管价值发现混合4,783,178.60  73,940.00    1.14
105009725东方红优质甄选一年持有混合4,507,599.20  69,680.00    0.31
106006952中银景元回报混合4,378,219.20  67,680.00    1.30
107007657东方红中证竞争力指数A4,266,305.50  65,950.00    0.41
108007658东方红中证竞争力指数C4,266,305.50  65,950.00    0.41
109483003工银精选平衡混合4,266,305.50  65,950.00    0.25
110008990东方红匠心甄选一年持有混合4,255,308.20  65,780.00    0.20
111002413中银瑞利混合A4,153,098.00  64,200.00    0.47
112002414中银瑞利混合C4,153,098.00  64,200.00    0.47
113010292东方红核心优选定开混合C3,851,642.60  59,540.00    0.21
114006353东方红核心优选定开混合A3,851,642.60  59,540.00    0.21
115001965圆信永丰兴源混合A3,622,640.00  56,000.00    4.19
116001966圆信永丰兴源混合C3,622,640.00  56,000.00    4.19
117002057中银新机遇混合A3,570,888.00  55,200.00    0.49
118002058中银新机遇混合C3,570,888.00  55,200.00    0.49
119002619中银裕利混合C3,519,136.00  54,400.00    0.45
120002618中银裕利混合A3,519,136.00  54,400.00    0.45
121002461中银珍利混合A3,506,198.00  54,200.00    0.47
122002462中银珍利混合C3,506,198.00  54,200.00    0.47
123510590平安中证500ETF3,467,384.00  53,600.00    0.27
124003849中银广利混合C3,460,915.00  53,500.00    0.64
125003848中银广利混合A3,460,915.00  53,500.00    0.64
126002502中银腾利混合A3,452,764.06  53,374.00    0.51
127002503中银腾利混合C3,452,764.06  53,374.00    0.51
128006342中金MSCI质量指数C3,350,295.10  51,790.00    0.59
129006341中金MSCI质量指数A3,350,295.10  51,790.00    0.59
130005914景顺长城智能生活混合3,248,861.18  50,222.00    0.73
131002906南方中证500增强股票A3,221,562.00  49,800.00    0.48
132002907南方中证500增强股票C3,221,562.00  49,800.00    0.48
133002054中银新财富混合A3,195,686.00  49,400.00    0.46
134002056中银新财富混合C3,195,686.00  49,400.00    0.46
135002315创金合信沪深300增强C3,149,756.10  48,690.00    0.55
136002310创金合信沪深300增强A3,149,756.10  48,690.00    0.55
137002614中银颐利混合A3,136,818.10  48,490.00    0.59
138002615中银颐利混合C3,136,818.10  48,490.00    0.59
139000478建信中证500指数增强A2,949,864.00  45,600.00    0.06
140005633建信中证500指数增强C2,949,864.00  45,600.00    0.06
141002262中银宝利混合C2,943,977.21  45,509.00    0.47
142002261中银宝利混合A2,943,977.21  45,509.00    0.47
143002434中银宏利混合A2,943,395.00  45,500.00    0.44
144003967中银润利混合C2,943,395.00  45,500.00    0.37
145003966中银润利混合A2,943,395.00  45,500.00    0.37
146002435中银宏利混合C2,943,395.00  45,500.00    0.44
147001243博时中证淘金大数据100I2,883,880.20  44,580.00    0.79
148001242博时中证淘金大数据100A2,883,880.20  44,580.00    0.79
149159929汇添富中证医药卫生ETF2,859,944.90  44,210.00    0.58
150510580易方达中证500ETF2,856,063.50  44,150.00    0.26
151004870融通创业板指数C2,441,012.46  37,734.00    0.37
152161613融通创业板指数A2,441,012.46  37,734.00    0.37
153008831海富通安益对冲混合A2,296,495.00  35,500.00    0.12
154008830海富通安益对冲混合C2,296,495.00  35,500.00    0.12
155000059国联安医药100指数A2,040,257.91  31,539.00    0.83
156006569国联安医药100指数C2,040,257.91  31,539.00    0.83
157159964平安创业板ETF1,843,018.10  28,490.00    0.41
158512970平安粤港澳大湾区ETF1,799,675.80  27,820.00    0.41
159515860嘉实新兴科技100ETF1,683,880.70  26,030.00    0.49
160515950富国中证医药50ETF1,590,403.65  24,585.00    0.90
161159908博时创业板ETF1,505,983.20  23,280.00    0.38
162002288中银稳进策略混合1,501,454.90  23,210.00    1.52
163515960嘉实医药健康100成长估值ETF1,480,754.10  22,890.00    0.85
164512510华泰柏瑞中证500ETF1,443,880.80  22,320.00    0.27
165163118申万菱信中证申万医药生物指数分级1,401,120.71  21,659.00    0.45
166512260华安中证500低波ETF1,358,490.00  21,000.00    1.00
167006084融通研究优选混合1,348,139.60  20,840.00    0.59
168159968博时中证500ETF1,345,228.55  20,795.00    0.26
169006981中金新医药股票A1,293,800.00  20,000.00    0.80
170007005中金新医药股票C1,293,800.00  20,000.00    0.80
171515800添富中证800ETF1,285,390.30  19,870.00    0.06
172009557申万菱信创业板量化精选股票A1,234,285.20  19,080.00    0.36
173010505申万菱信创业板量化精选股票C1,234,285.20  19,080.00    0.36
174008779嘉实中证500指数增强C1,161,185.50  17,950.00    1.38
175008778嘉实中证500指数增强A1,161,185.50  17,950.00    1.38
176020010国泰金牛创新混合1,135,309.50  17,550.00    0.07
177006938鹏华中证500指数(LOF)C1,090,026.50  16,850.00    0.26
178160616鹏华中证500指数(LOF)A1,090,026.50  16,850.00    0.26
179159957华夏创业板ETF1,074,500.90  16,610.00    0.39
180004945长信中证500指数1,041,509.00  16,100.00    0.53
181159958工银创业板指数ETF1,035,169.38  16,002.00    0.38
182005966安信中证500指数增强C950,943.00  14,700.00    1.34
183005965安信中证500指数增强A950,943.00  14,700.00    1.34
184009047西藏东财创业板指数C939,298.80  14,520.00    0.37
185009046西藏东财创业板指数A939,298.80  14,520.00    0.37
186510530工银瑞信中证500ETF918,598.00  14,200.00    0.28
187003241创金合信量化发现混合A912,517.14  14,106.00    0.96
188003242创金合信量化发现混合C912,517.14  14,106.00    0.96
189002612融通通慧混合A882,371.60  13,640.00    0.14
190007387融通通慧混合C882,371.60  13,640.00    0.14
191003279融通沪港深智慧生活灵活配置混合882,371.60  13,640.00    0.44
192001470融通通鑫灵活配置混合856,495.60  13,240.00    0.17
193159982鹏华中证500ETF853,908.00  13,200.00    0.26
194009952广发稳健回报混合C840,970.00  13,000.00    0.01
195009951广发稳健回报混合A840,970.00  13,000.00    0.01
196002955融通新趋势灵活配置混合833,207.20  12,880.00    0.55
197008837融通通益混合809,918.80  12,520.00    0.19
198005619融通红利机会主题精选灵活配置混合C807,331.20  12,480.00    0.13
199005618融通红利机会主题精选灵活配置混合A807,331.20  12,480.00    0.13
200501036汇添富中证500指数(LOF)A775,633.10  11,990.00    0.25
201501037汇添富中证500指数(LOF)C775,633.10  11,990.00    0.25
202009270融通逆向策略灵活配置混合C770,457.90  11,910.00    0.22
203005067融通逆向策略灵活配置混合A770,457.90  11,910.00    0.22
204008239中泰沪深300指数增强C769,811.00  11,900.00    0.24
205008238中泰沪深300指数增强A769,811.00  11,900.00    0.24
206008552东财医药指数发起C727,762.50  11,250.00    0.55
207008551东财医药指数发起A727,762.50  11,250.00    0.55
208002049融通新机遇灵活配置混合712,236.90  11,010.00    0.19
209006274圆信永丰医药健康混合711,590.00  11,000.00    4.20
210510560国寿安保中证500ETF710,943.10  10,990.00    0.28
211004512海富通沪深300指数增强C698,652.00  10,800.00    0.16
212005080海富通量化多因子混合C698,652.00  10,800.00    0.16
213005081海富通量化多因子混合A698,652.00  10,800.00    0.16
214004513海富通沪深300指数增强A698,652.00  10,800.00    0.16
215007945景顺长城改革机遇混合C681,185.70  10,530.00    2.69
216001535景顺长城改革机遇混合A681,185.70  10,530.00    2.69
217000933前海开源睿远稳健增利混合C679,891.90  10,510.00    0.10
218000932前海开源睿远稳健增利混合A679,891.90  10,510.00    0.10
219160223国泰创业板指数(LOF)666,307.00  10,300.00    0.36
220001423景顺长城安享回报混合C655,956.60  10,140.00    0.07
221001422景顺长城安享回报混合A655,956.60  10,140.00    0.07
222003761国泰中证500指数增强C636,549.60  9,840.00    1.09
223003760国泰中证500指数增强A636,549.60  9,840.00    1.09
224010212景顺长城顺鑫回报混合C630,727.50  9,750.00    0.08
225010211景顺长城顺鑫回报混合A630,727.50  9,750.00    0.08
226001407景顺长城稳健回报混合C628,786.80  9,720.00    0.10
227001194景顺长城稳健回报混合A628,786.80  9,720.00    0.10
228010152东财消费精选混合C621,024.00  9,600.00    0.57
229010151东财消费精选混合A621,024.00  9,600.00    0.57
230005324前海开源泽鑫混合C601,617.00  9,300.00    0.09
231005323前海开源泽鑫混合A601,617.00  9,300.00    0.09
232165511信诚中证500指数599,029.40  9,260.00    0.26
233010158汇安中证500增强C588,679.00  9,100.00    0.20
234010157汇安中证500增强A588,679.00  9,100.00    0.20
235004218前海开源裕和混合A588,032.10  9,090.00    0.10
236007502前海开源裕和混合C588,032.10  9,090.00    0.10
237515160招商MSCI中国A股国际通ETF583,503.80  9,020.00    0.06
238160637鹏华创业板分级561,509.20  8,680.00    0.38
239001507景顺长城泰和回报混合C560,215.40  8,660.00    0.91
240001506景顺长城泰和回报混合A560,215.40  8,660.00    0.91
241159991招商创业板大盘ETF553,746.40  8,560.00    0.49
242010366鹏华中证医药指数(LOF)C552,452.60  8,540.00    0.55
243160635鹏华中证医药指数(LOF)A552,452.60  8,540.00    0.55
244006441中信建投中证500指数增强C549,865.00  8,500.00    0.29
245006440中信建投中证500指数增强A549,865.00  8,500.00    0.29
246005288海富通创业板增强A538,220.80  8,320.00    0.44
247005287海富通创业板增强C538,220.80  8,320.00    0.44
248003603景顺长城泰安回报混合A529,811.10  8,190.00    0.08
249003604景顺长城泰安回报混合C529,811.10  8,190.00    0.08
250002605融通新消费灵活配置混合526,576.60  8,140.00    0.13
251001770前海开源嘉鑫混合C509,110.30  7,870.00    0.08
252001765前海开源嘉鑫混合A509,110.30  7,870.00    0.08
253007664永赢创业板指数A500,700.60  7,740.00    0.36
254007665永赢创业板指数C500,700.60  7,740.00    0.36
255008479景顺长城泰申回报混合485,175.00  7,500.00    0.06
256009613上银中证500指数增强A483,234.30  7,470.00    0.33
257009614上银中证500指数增强C483,234.30  7,470.00    0.33
258002210创金合信量化多因子股票A479,352.90  7,410.00    0.23
259003865创金合信量化多因子股票C479,352.90  7,410.00    0.23
260519222海富通欣益混合A472,237.00  7,300.00    0.05
261512390平安MSCI中国A股低波动ETF472,237.00  7,300.00    0.15
262519221海富通欣益混合C472,237.00  7,300.00    0.05
263159956建信创业板ETF459,493.07  7,103.00    0.38
264004668建信鑫泽回报灵活配置混合A458,587.41  7,089.00    0.17
265004669建信鑫泽回报灵活配置混合C458,587.41  7,089.00    0.17
266512990华夏MSCI中国A股国际通ETF456,711.40  7,060.00    0.06
267001563华富健康文娱灵活配置混合452,830.00  7,000.00    4.02
268008835富国量化对冲策略三个月持有期混合A445,714.10  6,890.00    0.04
269008836富国量化对冲策略三个月持有期混合C445,714.10  6,890.00    0.04
270512520华泰柏瑞MSCI中国A股国际通ETF444,420.30  6,870.00    0.06
271512160MSCI中国A股国际通ETF437,304.40  6,760.00    0.07
272009514创金合信同顺创业板精选股票C421,778.80  6,520.00    1.15
273009513创金合信同顺创业板精选股票A421,778.80  6,520.00    1.15
274000082嘉实研究阿尔法股票417,897.40  6,460.00    0.07
275159814西部利得创业板大盘ETF416,603.60  6,440.00    0.47
276001050汇添富成长多因子量化策略股票414,016.00  6,400.00    0.05
277512090易方达MSCI中国A股国际通ETF403,018.70  6,230.00    0.06
278159976工银瑞信粤港澳大湾区创新100ETF397,843.50  6,150.00    0.21
279008353泰达宏利消费混合A394,609.00  6,100.00    0.37
280008354泰达宏利消费混合C394,609.00  6,100.00    0.37
281007718中银创新医疗混合A392,021.40  6,060.00    0.06
282010500中银创新医疗混合C392,021.40  6,060.00    0.06
283159903深成ETF386,199.30  5,970.00    0.11
284163109申万菱信深证成指分级385,552.40  5,960.00    0.10
285519134海富通富祥混合381,671.00  5,900.00    0.05
286010303华泰柏瑞量化创盈混合A380,441.89  5,881.00    0.13
287010304华泰柏瑞量化创盈混合C380,441.89  5,881.00    0.13
288159808融通创业板ETF363,557.80  5,620.00    0.37
289161037富国中证高端制造指数增强型(LOF)337,034.90  5,210.00    0.32
290005919天弘中证500ETF联接C337,034.90  5,210.00    0.01
291000962天弘中证500ETF联接A337,034.90  5,210.00    0.01
292002656南方创业板ETF联接A318,792.32  4,928.00    0.01
293004343南方创业板ETF联接C318,792.32  4,928.00    0.01
294010183南方创业板ETF联接E318,792.32  4,928.00    0.01
295004348南方中证500ETF联接(LOF)C311,158.90  4,810.00    0.00
296160119南方中证500ETF联接(LOF)A311,158.90  4,810.00    0.00
297004744易方达创业板ETF联接C297,574.00  4,600.00    0.01
298110026易方达创业板ETF联接A297,574.00  4,600.00    0.01
299159918嘉实中创400ETF293,433.84  4,536.00    0.38
300001420南方大数据300指数A277,520.10  4,290.00    0.09
301001426南方大数据300指数C277,520.10  4,290.00    0.09
302001849前海开源强势共识100强股票252,291.00  3,900.00    0.91
303159935景顺长城中证500ETF245,822.00  3,800.00    0.28
304004571万家家瑞债券A243,881.30  3,770.00    0.03
305004572万家家瑞债券C243,881.30  3,770.00    0.03
306159984南方粤港澳大湾区ETF240,646.80  3,720.00    0.21
307004193招商中证500指数C239,353.00  3,700.00    0.28
308004192招商中证500指数A239,353.00  3,700.00    0.28
309004902富国丰利增强债券236,118.50  3,650.00    0.06
310159983华夏粤港澳大湾区创新100ETF232,884.00  3,600.00    0.19
311010321中银大健康股票C231,590.20  3,580.00    0.04
312009414中银大健康股票A231,590.20  3,580.00    0.04
313159932大成中证500深市ETF220,592.90  3,410.00    0.54
314515190中银证券中证500ETF216,064.60  3,340.00    0.29
315003766广发创业板ETF联接C210,242.50  3,250.00    0.02
316003765广发创业板ETF联接A210,242.50  3,250.00    0.02
317001498建信鑫荣回报灵活配置混合203,773.50  3,150.00    0.03
318002902财通资管积极收益债券C194,070.00  3,000.00    0.07
319006162财通资管积极收益债券E194,070.00  3,000.00    0.07
320002901财通资管积极收益债券A194,070.00  3,000.00    0.07
321001593天弘创业板ETF联接C190,641.43  2,947.00    0.01
322001592天弘创业板ETF联接A190,641.43  2,947.00    0.01
323002793景顺长城顺益回报混合C187,601.00  2,900.00    0.02
324002792景顺长城顺益回报混合A187,601.00  2,900.00    0.02
325660011农银汇理中证500指数186,954.10  2,890.00    0.27
326006144恒生前海中证质量成长低波动指数C181,132.00  2,800.00    1.57
327006143恒生前海中证质量成长低波动指数A181,132.00  2,800.00    1.57
328001267泰达宏利蓝筹混合176,603.70  2,730.00    0.27
329006034富国MSCI中国A股国际通指数增强176,603.70  2,730.00    0.11
330512380银华MSCI中国A股ETF174,533.62  2,698.00    0.06
331002053诺安优势行业混合C154,609.10  2,390.00    0.40
332000538诺安优势行业混合A154,609.10  2,390.00    0.40
333006347安信量化优选股票C153,962.20  2,380.00    0.46
334006346安信量化优选股票A153,962.20  2,380.00    0.46
335002731华富华鑫灵活配置混合C145,099.67  2,243.00    0.26
336002730华富华鑫灵活配置混合A145,099.67  2,243.00    0.26
337160806长盛同庆(LOF)142,964.90  2,210.00    0.08
338159821中银证券创业板ETF135,396.17  2,093.00    0.38
339