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持有 康泰生物(300601)的基金
  报告期:2019-12-31
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(%)
1005911广发双擎升级混合A636,280,938.19  7,247,761.00    9.26
2002939广发创新升级混合545,457,618.11  6,213,209.00    9.43
3162703广发小盘成长混合(LOF)A443,116,864.56  5,047,464.00    9.55
4006113添富创新医药混合289,418,961.01  3,296,719.00    5.00
5159915易方达创业板ETF265,068,824.29  3,019,351.00    1.58
6003745广发多元新兴股票227,417,800.25  2,590,475.00    9.32
7519068汇添富成长焦点混合179,971,870.33  2,050,027.00    2.15
8470006汇添富医药保健混合A175,019,373.06  1,993,614.00    5.07
9003096中欧医疗健康混合C163,985,223.54  1,867,926.00    3.25
10003095中欧医疗健康混合A163,985,223.54  1,867,926.00    3.25
11180012银华富裕主题混合163,276,670.45  1,859,855.00    1.83
12001075宝盈转型动力混合137,637,162.00  1,567,800.00    7.58
13005176富国精准医疗灵活配置混合135,513,170.74  1,543,606.00    7.36
14159949华安创业板50ETF134,532,732.02  1,532,438.00    2.44
15960007上投摩根新兴动力混合H131,432,077.01  1,497,119.00    4.30
16377240上投摩根新兴动力混合A131,432,077.01  1,497,119.00    4.30
17270005广发聚丰混合A118,384,200.47  1,348,493.00    2.04
18519979长信内需成长混合A115,013,766.79  1,310,101.00    5.71
19006397长信内需成长混合E115,013,766.79  1,310,101.00    5.71
20519066汇添富蓝筹稳健混合105,348,351.16  1,200,004.00    2.19
21161005富国天惠成长混合(LOF)A105,348,000.00  1,200,000.00    0.98
22003494富国天惠成长混合(LOF)C105,348,000.00  1,200,000.00    0.98
23001313上投摩根智慧互联股票101,240,744.85  1,153,215.00    5.66
24007732民生加银持续成长混合C99,677,468.32  1,135,408.00    2.49
25007731民生加银持续成长混合A99,677,468.32  1,135,408.00    2.49
26050026博时医疗保健行业混合A97,359,724.53  1,109,007.00    2.83
27000924宝盈先进制造混合A90,865,986.02  1,035,038.00    7.91
28007579宝盈先进制造混合C90,865,986.02  1,035,038.00    7.91
29161706招商优质成长混合(LOF)89,885,196.14  1,023,866.00    6.91
30007119睿远成长价值混合A87,474,570.53  996,407.00    0.73
31007120睿远成长价值混合C87,474,570.53  996,407.00    0.73
32377020上投摩根内需动力混合86,978,557.03  990,757.00    3.27
33000220富国医疗保健行业混合85,044,455.54  968,726.00    6.63
34001417汇添富医疗服务混合81,078,630.08  923,552.00    1.25
35000831工银医疗保健股票79,011,175.58  900,002.00    2.44
36050001博时价值增长混合75,692,538.00  862,200.00    1.86
37000945华夏医疗健康混合A68,392,536.13  779,047.00    2.74
38000946华夏医疗健康混合C68,392,536.13  779,047.00    2.74
39512970平安粤港澳大湾区ETF67,889,762.80  773,320.00    1.33
40006259添富红利增长混合A67,492,952.00  768,800.00    2.08
41006260添富红利增长混合C67,492,952.00  768,800.00    2.08
42217005招商先锋混合67,475,481.79  768,601.00    3.73
43005777广发科技动力股票66,593,016.71  758,549.00    2.72
44110023易方达医疗保健行业混合66,383,374.19  756,161.00    2.13
45001301大成睿景灵活配置混合C64,765,580.07  737,733.00    7.12
46001300大成睿景灵活配置混合A64,765,580.07  737,733.00    7.12
47161022富国创业板指数分级63,874,599.36  727,584.00    1.51
48150153富国创业板指数分级B63,874,599.36  727,584.00    1.51
49150152富国创业板指数分级A63,874,599.36  727,584.00    1.51
50460001华泰柏瑞盛世中国混合63,205,815.14  719,966.00    4.55
51001230鹏华医药科技股票62,911,630.85  716,615.00    4.76
52006218富国生物医药科技混合62,721,389.92  714,448.00    7.88
53519069汇添富价值精选混合A61,455,019.17  700,023.00    0.44
54519670银河行业混合61,453,000.00  700,000.00    5.03
55470028汇添富社会责任混合57,064,290.11  650,009.00    2.11
56090001大成价值增长混合56,459,855.96  643,124.00    3.20
57000780鹏华医疗保健股票53,182,128.52  605,788.00    4.38
58375010上投摩根中国优势混合52,927,888.68  602,892.00    3.85
59161616融通医疗保健行业混合A52,678,301.71  600,049.00    5.20
60450002国富弹性市值混合52,061,489.17  593,023.00    1.14
61213001宝盈鸿利收益混合A49,623,121.92  565,248.00    7.64
62007581宝盈鸿利收益混合C49,623,121.92  565,248.00    7.64
63001725汇添富高端制造股票46,526,505.25  529,975.00    2.15
64450009国富中小盘股票45,772,476.94  521,386.00    1.49
65590005中邮核心主题混合45,650,800.00  520,000.00    5.10
66159901易方达深证100ETF45,038,289.17  513,023.00    0.56
67005304嘉实医药健康股票C44,894,752.52  511,388.00    3.55
68005303嘉实医药健康股票A44,894,752.52  511,388.00    3.55
69202011南方优选价值混合A44,679,403.65  508,935.00    3.01
70006539南方优选价值混合C44,679,403.65  508,935.00    3.01
71960020南方优选价值混合H44,679,403.65  508,935.00    3.01
72005682财通资管消费精选混合42,511,956.34  484,246.00    2.44
73159977天弘创业板ETF41,552,499.43  473,317.00    1.58
74378010上投摩根成长先锋混合40,566,793.31  462,089.00    2.25
75519171浦银安盛医疗健康混合38,625,317.46  439,974.00    3.89
76398001中海优质成长混合38,416,904.00  437,600.00    2.44
77000746招商行业精选股票36,798,583.14  419,166.00    6.78
78150272招商国证生物医药指数分级B35,192,552.88  400,872.00    6.33
79161726招商国证生物医药指数分级35,192,552.88  400,872.00    6.33
80150271招商国证生物医药指数分级A35,192,552.88  400,872.00    6.33
81007733南方智锐混合A33,992,288.00  387,200.00    0.64
82007734南方智锐混合C33,992,288.00  387,200.00    0.64
83150018银华稳进33,455,188.78  381,082.00    0.64
84150019银华锐进33,455,188.78  381,082.00    0.64
85161812银华深证100指数分级33,455,188.78  381,082.00    0.64
86159938广发中证全指医药卫生ETF33,414,366.43  380,617.00    1.38
87379010上投摩根中小盘混合32,965,408.37  375,503.00    5.55
88004876融通深证100指数C32,037,468.07  364,933.00    0.59
89161604融通深证100指数A32,037,468.07  364,933.00    0.59
90210004金鹰稳健成长混合30,730,889.50  350,050.00    3.20
91501065汇添富经典成长定开混合30,515,804.00  347,600.00    3.04
92000124华宝服务优选混合30,296,329.00  345,100.00    2.96
93512290国泰中证生物医药ETF29,500,951.60  336,040.00    5.88
94001171工银养老产业股票28,770,977.75  327,725.00    3.64
95460005华泰柏瑞价值增长混合A28,112,640.54  320,226.00    2.55
96050201博时价值增长贰号混合27,783,779.20  316,480.00    1.85
97501006汇添富中证精准医指数(LOF)C26,339,282.54  300,026.00    4.88
98501005汇添富中证精准医指数(LOF)A26,339,282.54  300,026.00    4.88
99519915富国消费主题混合25,880,492.00  294,800.00    2.44
100004075交银医药创新股票25,789,717.14  293,766.00    4.17
101001717工银前沿医疗股票24,583,921.49  280,031.00    2.16
102001009上投摩根安全战略股票24,534,846.88  279,472.00    3.02
103070013嘉实研究精选混合A23,825,240.31  271,389.00    0.87
104690005民生加银内需增长混合23,194,118.00  264,200.00    4.78
105159952广发创业板ETF22,964,722.73  261,587.00    1.71
106000408民生加银城镇化混合A22,091,563.39  251,641.00    4.96
107004905华泰柏瑞生物医药混合A20,516,523.00  233,700.00    2.22
108000968广发养老指数A20,461,390.88  233,072.00    1.20
109002982广发养老指数C20,461,390.88  233,072.00    1.20
110400003东方精选混合20,191,700.00  230,000.00    1.28
111150103银河银泰混合20,016,120.00  228,000.00    1.65
112100029富国天成红利混合19,391,494.15  220,885.00    2.12
113159948南方创业板ETF19,161,308.77  218,263.00    1.58
114006569国联安医药100指数C18,729,381.97  213,343.00    0.98
115000059国联安医药100指数A18,729,381.97  213,343.00    0.98
116005593上投摩根创新商业模式混合18,006,519.11  205,109.00    5.53
117150130国泰国证医药卫生行业指数分级A17,734,106.74  202,006.00    1.41
118150131国泰国证医药卫生行业指数分级B17,734,106.74  202,006.00    1.41
119160219国泰国证医药卫生行业指数分级17,734,106.74  202,006.00    1.41
120240020华宝医药生物混合17,092,713.00  194,700.00    2.71
121166801浙商聚潮新思维混合16,112,186.49  183,531.00    2.42
122001104华安新丝路主题股票16,009,735.56  182,364.00    1.06
123004851广发医疗保健股票A15,898,769.00  181,100.00    0.58
124070001嘉实成长收益混合A15,828,537.00  180,300.00    0.50
125960024嘉实成长收益混合H15,828,537.00  180,300.00    0.50
126160420华安创业板50指数分级15,486,156.00  176,400.00    2.33
127150304华安创业板50指数分级B15,486,156.00  176,400.00    2.33
128150303华安创业板50指数分级A15,486,156.00  176,400.00    2.33
129470008汇添富策略回报混合14,748,720.00  168,000.00    1.18
130070099嘉实优质企业混合14,608,256.00  166,400.00    0.65
131000126招商安润灵活配置混合14,511,687.00  165,300.00    6.75
132004806长信先机两年定开混合13,581,113.00  154,700.00    6.23
133161613融通创业板指数A13,487,265.49  153,631.00    1.65
134004870融通创业板指数C13,487,265.49  153,631.00    1.65
135690001民生加银品牌蓝筹混合13,483,666.10  153,590.00    2.02
136370024上投摩根核心优选混合13,440,824.58  153,102.00    1.41
137006229中欧医疗创新股票C13,410,361.45  152,755.00    2.51
138006228中欧医疗创新股票A13,410,361.45  152,755.00    2.51
139008140汇添富绝对收益定开混合C13,168,500.00  150,000.00    0.14
140000762汇添富绝对收益定开混合A13,168,500.00  150,000.00    0.14
141000173汇添富美丽30混合13,160,774.48  149,912.00    0.22
142001069华泰柏瑞消费成长混合13,133,384.00  149,600.00    4.66
143001490汇添富国企创新股票12,992,920.00  148,000.00    2.15
144001220民生加银研究精选混合12,141,357.00  138,300.00    2.21
145002132广发鑫享混合11,972,273.46  136,374.00    6.69
146005609富国军工主题混合11,860,604.58  135,102.00    2.21
147005549富国成长优选三年定开混合11,676,070.00  133,000.00    0.51
148373020上投摩根双核平衡混合11,664,306.14  132,866.00    3.02
149001243博时中证淘金大数据100I10,877,181.00  123,900.00    0.93
150001242博时中证淘金大数据100A10,877,181.00  123,900.00    0.93
151960018大成内需增长混合H10,842,591.74  123,506.00    2.94
152090015大成内需增长混合A10,842,591.74  123,506.00    2.94
153501009汇添富中证生物科技指数(LOF)A10,740,667.55  122,345.00    4.44
154501010汇添富中证生物科技指数(LOF)C10,740,667.55  122,345.00    4.44
155580002东吴双动力混合10,621,887.68  120,992.00    3.27
156150257易方达生物科技指数分级A10,608,543.60  120,840.00    6.24
157150258易方达生物科技指数分级B10,608,543.60  120,840.00    6.24
158161122易方达生物科技指数分级10,608,543.60  120,840.00    6.24
159519679银河主题策略混合10,552,358.00  120,200.00    1.71
160007639汇添富3年封闭竞争优势混合10,447,448.95  119,005.00    0.90
161200010长城双动力混合9,753,469.00  111,100.00    2.87
162000073上投摩根成长动力混合9,487,553.09  108,071.00    3.24
163005805华泰柏瑞医疗健康混合9,393,530.00  107,000.00    2.17
164481006工银红利混合9,217,950.00  105,000.00    1.76
165400001东方龙混合8,779,000.00  100,000.00    2.11
166006371长安鑫盈混合A8,779,000.00  100,000.00    1.08
167006372长安鑫盈混合C8,779,000.00  100,000.00    1.08
168501063添富悦享定开混合8,779,000.00  100,000.00    0.84
169002408中信建投医改混合A8,779,000.00  100,000.00    5.65
170002746汇添富多策略定开混合8,779,000.00  100,000.00    0.73
171519700交银主题优选混合8,779,000.00  100,000.00    0.60
172007553中信建投医改混合C8,779,000.00  100,000.00    5.65
173150023申万菱信深证成指分级进取8,743,884.00  99,600.00    0.30
174163109申万菱信深证成指分级8,743,884.00  99,600.00    0.30
175150022申万菱信深证成指分级收益8,743,884.00  99,600.00    0.30
176002577南方新兴龙头灵活配置混合8,376,307.27  95,413.00    3.32
177001305九泰天富改革混合A8,217,144.00  93,600.00    1.36
178006408添富消费升级混合8,129,354.00  92,600.00    1.46
179377530上投摩根行业轮动混合A7,954,915.27  90,613.00    1.20
180960006上投摩根行业轮动混合H7,954,915.27  90,613.00    1.20
181150284申万菱信中证申万医药生物指数分级B7,577,067.11  86,309.00    1.72
182150283申万菱信中证申万医药生物指数分级A7,577,067.11  86,309.00    1.72
183163118申万菱信中证申万医药生物指数分级7,577,067.11  86,309.00    1.72
184050007博时平衡配置混合7,549,940.00  86,000.00    1.47
185690006民生加银信用双利债券A7,374,360.00  84,000.00    1.00
186690206民生加银信用双利债券C7,374,360.00  84,000.00    1.00
187000634富国天盛灵活配置混合7,321,686.00  83,400.00    1.71
188001550天弘中证医药100指数A7,230,296.61  82,359.00    0.96
189001551天弘中证医药100指数C7,230,296.61  82,359.00    0.96
190164401前海开源健康分级7,023,200.00  80,000.00    2.43
191150220前海开源健康分级B7,023,200.00  80,000.00    2.43
192150219前海开源健康分级A7,023,200.00  80,000.00    2.43
193270050广发新经济混合A7,023,200.00  80,000.00    2.28
194202023南方优选成长混合A7,021,180.83  79,977.00    0.57
195005206南方优选成长混合C7,021,180.83  79,977.00    0.57
196006981中金新医药股票A7,014,421.00  79,900.00    4.26
197007005中金新医药股票C7,014,421.00  79,900.00    4.26
198001692南方国策动力股票6,493,211.77  73,963.00    3.21
199004040金鹰医疗健康产业股票A6,478,902.00  73,800.00    5.04
200004041金鹰医疗健康产业股票C6,478,902.00  73,800.00    5.04
201515200申万菱信中证研发创新100ETF6,426,228.00  73,200.00    1.12
202006424嘉合锦程混合A6,408,670.00  73,000.00    9.61
203006425嘉合锦程混合C6,408,670.00  73,000.00    9.61
204377150上投摩根健康品质生活混合6,392,428.85  72,815.00    6.55
205002264华夏乐享健康混合6,390,585.26  72,794.00    2.27
206470021汇添富优选回报混合A6,145,300.00  70,000.00    2.96
207002418汇添富优选回报混合C6,145,300.00  70,000.00    2.96
208000696汇添富环保行业股票6,145,300.00  70,000.00    0.38
209006991民生加银康宁稳健养老混合(FOF)6,145,300.00  70,000.00    0.13
210159967华夏创成长ETF6,127,742.00  69,800.00    4.12
211001191鹏华弘润灵活配置混合C6,126,776.31  69,789.00    0.41
212001190鹏华弘润灵活配置混合A6,126,776.31  69,789.00    0.41
213004183富国产业升级混合6,066,376.79  69,101.00    4.47
214000884民生加银优选股票5,978,499.00  68,100.00    2.18
215000524上投摩根民生需求股票5,887,899.72  67,068.00    2.86
216000328上投摩根转型动力混合5,582,390.52  63,588.00    0.98
217000457上投摩根核心成长股票5,451,232.26  62,094.00    0.16
218006179富国品质生活混合5,425,422.00  61,800.00    2.99
219501080中金科创主题混合5,381,527.00  61,300.00    0.47
220001766上投摩根医疗健康股票5,310,417.10  60,490.00    1.01
221006881华宝大健康混合5,021,588.00  57,200.00    2.87
222001822华商智能生活混合5,004,030.00  57,000.00    2.69
223150244鹏华创业板分级B4,810,365.26  54,794.00    1.52
224150243鹏华创业板分级A4,810,365.26  54,794.00    1.52
225160637鹏华创业板分级4,810,365.26  54,794.00    1.52
226001122鹏华弘利混合A4,679,207.00  53,300.00    0.49
227001123鹏华弘利混合C4,679,207.00  53,300.00    0.49
228159906大成深证成长40ETF4,652,870.00  53,000.00    3.33
229000017财通可持续混合4,581,760.10  52,190.00    3.02
230002340富国价值优势混合4,521,185.00  51,500.00    1.94
231690002民生增强收益债券A4,389,500.00  50,000.00    0.28
232690202民生增强收益债券C4,389,500.00  50,000.00    0.28
233519158新华趋势领航混合4,389,500.00  50,000.00    0.64
234004559汇安丰裕混合C4,389,500.00  50,000.00    4.07
235001983中邮低碳经济灵活配置混合4,389,500.00  50,000.00    3.25
236004558汇安丰裕混合A4,389,500.00  50,000.00    4.07
237006365招商丰韵混合C4,242,890.70  48,330.00    1.89
238006364招商丰韵混合A4,242,890.70  48,330.00    1.89
239004784招商稳健优选股票4,047,119.00  46,100.00    3.28
240460002华泰柏瑞积极成长混合A4,038,340.00  46,000.00    0.48
241519959长信多利混合3,976,887.00  45,300.00    0.86
242159958工银创业板指数ETF3,919,384.55  44,645.00    1.57
243004143招商盛合灵活混合C3,643,285.00  41,500.00    0.79
244004142招商盛合灵活混合A3,643,285.00  41,500.00    0.79
245002019鹏华弘安混合C3,634,506.00  41,400.00    0.39
246002018鹏华弘安混合A3,634,506.00  41,400.00    0.39
247006121华安双核驱动混合3,608,169.00  41,100.00    1.10
248580003东吴行业轮动混合3,608,169.00  41,100.00    0.92
249005762招商MSCI中国A股国际通指数C3,511,600.00  40,000.00    0.18
250007665永赢创业板指数C3,511,600.00  40,000.00    1.50
251007664永赢创业板指数A3,511,600.00  40,000.00    1.50
252005761招商MSCI中国A股国际通指数A3,511,600.00  40,000.00    0.18
253002300长盛医疗量化股票3,432,589.00  39,100.00    6.99
254000452南方医药保健灵活配置混合3,406,252.00  38,800.00    0.49
255007111前海联合国民健康混合C3,309,770.79  37,701.00    4.97
256003581前海联合国民健康混合A3,309,770.79  37,701.00    4.97
257003231创金合信医疗保健股票C3,248,230.00  37,000.00    5.16
258003230创金合信医疗保健股票A3,248,230.00  37,000.00    5.16
259163001长信医疗保健混合(LOF)3,160,440.00  36,000.00    3.29
260001298金鹰民族新兴混合3,098,987.00  35,300.00    2.77
261159973弘毅远方国证民企领先100ETF2,967,302.00  33,800.00    0.68
262000082嘉实研究阿尔法股票2,940,965.00  33,500.00    0.50
263005630华安研究精选混合2,818,059.00  32,100.00    1.85
264002945大成盛世精选混合2,719,383.04  30,976.00    0.58
265159957华夏创业板ETF2,660,037.00  30,300.00    1.55
266512380银华MSCI中国A股ETF2,660,037.00  30,300.00    0.19
267005743长安裕隆混合A2,633,700.00  30,000.00    0.96
268005744长安裕隆混合C2,633,700.00  30,000.00    0.96
269001457华商新常态混合2,633,700.00  30,000.00    1.03
270512120华安中证细分医药ETF2,603,324.66  29,654.00    2.92
271159987银华中证研发创新100ETF2,449,341.00  27,900.00    1.07
272519126浦银安盛新经济结构混合2,361,551.00  26,900.00    1.95
273003145中融竞争优势股票2,303,609.60  26,240.00    2.53
274000339长城医疗保健混合2,115,826.79  24,101.00    1.00
275002919东吴智慧医疗混合2,027,949.00  23,100.00    1.48
276000986太平灵活配置混合2,001,612.00  22,800.00    0.14
277007306华泰柏瑞基本面智选混合A1,987,390.02  22,638.00    4.99
278007307华泰柏瑞基本面智选混合C1,987,390.02  22,638.00    4.99
279002643鹏华兴利混合1,944,285.13  22,147.00    0.31
280001951金鹰改革红利混合1,913,822.00  21,800.00    4.28
281161227国投瑞银深证100指数(LOF)1,905,043.00  21,700.00    0.50
282000684长盛养老健康混合1,896,264.00  21,600.00    4.02
283673120西部利得新富混合1,887,485.00  21,500.00    1.12
284001482上投摩根新兴服务股票1,875,369.98  21,362.00    2.91
285004190招商沪深300指数A1,843,590.00  21,000.00    0.66
286004191招商沪深300指数C1,843,590.00  21,000.00    0.66
287002011华夏红利混合1,843,590.00  21,000.00    0.02
288160223国泰创业板指数(LOF)1,835,249.95  20,905.00    1.37
289001735广发百发大数据成长混合E1,826,032.00  20,800.00    1.65
290001734广发百发大数据成长混合A1,826,032.00  20,800.00    1.65
291159961方正富邦深证100ETF1,799,695.00  20,500.00    0.55
292002303金鹰智慧生活混合1,790,916.00  20,400.00    4.92
293460007华泰柏瑞行业领先混合1,755,800.00  20,000.00    0.53
294000755富安达新兴成长混合1,668,010.00  19,000.00    1.03
295004394华泰柏瑞量化创优混合1,659,231.00  18,900.00    0.68
296002252融通成长30灵活配置混合1,650,452.00  18,800.00    1.02
297159908博时创业板ETF1,588,999.00  18,100.00    1.58
298501032财通福盛混合发起(LOF)1,553,883.00  17,700.00    1.00
299001933华商新兴活力混合1,404,640.00  16,000.00    1.18
300512160MSCI中国A股国际通ETF1,395,861.00  15,900.00    0.20
301001097华泰柏瑞积极优选股票1,387,082.00  15,800.00    0.48
302000119广发聚鑫债券C1,316,850.00  15,000.00    0.08
303000118广发聚鑫债券A1,316,850.00  15,000.00    0.08
304257050国联安主题驱动混合1,316,850.00  15,000.00    1.15
305001815华泰柏瑞激励动力混合A1,316,850.00  15,000.00    2.72
306002082华泰柏瑞激励动力混合C1,316,850.00  15,000.00    2.72
307570006诺德中小盘混合1,316,850.00  15,000.00    3.15
308159903深成ETF1,272,955.00  14,500.00    0.32
309200015长城优化升级混合1,229,060.00  14,000.00    1.51
310006648汇安多因子混合A1,141,270.00  13,000.00    0.27
311006649汇安多因子混合C1,141,270.00  13,000.00    0.27
312002547民生加银养老服务混合1,132,491.00  12,900.00    2.91
313001758嘉实研究增强混合1,088,596.00  12,400.00    0.38
314100056富国低碳环保混合1,077,973.41  12,279.00    0.03
315001416嘉实事件驱动股票1,062,259.00  12,100.00    0.02
316007281嘉合消费升级混合1,053,480.00  12,000.00    6.30
317512990华夏MSCI中国A股国际通ETF1,053,480.00  12,000.00    0.19
318090020大成健康产业混合1,027,143.00  11,700.00    4.37
319005237银华医疗健康量化股票发起式A1,025,299.41  11,679.00    3.68
320005238银华医疗健康量化股票发起式C1,025,299.41  11,679.00    3.68
321005000泰康泉林量化价值精选混合A1,018,364.00  11,600.00    0.53
322005111泰康泉林量化价值精选混合C1,018,364.00  11,600.00    0.53
323007737诺德研发创新100指数992,027.00  11,300.00    0.48
324004995广发品牌消费股票A992,027.00  11,300.00    3.06
325159956建信创业板ETF965,251.05  10,995.00    1.57
326002628招商安博混合A952,433.71  10,849.00    0.84
327002629招商安博混合C952,433.71  10,849.00    0.84
328005187长安鑫兴混合C948,132.00  10,800.00    1.19
329005186长安鑫兴混合A948,132.00  10,800.00    1.19
330007356汇添富科技创新混合C939,353.00  10,700.00    0.10
331007355汇添富科技创新混合A939,353.00  10,700.00    0.10
332150213国投瑞银中证创业指数分级A902,217.83  10,277.00    3.92
333161223国投瑞银中证创业指数分级902,217.83  10,277.00    3.92
334150214国投瑞银中证创业指数分级B902,217.83  10,277.00    3.92
335512090易方达MSCI中国A股国际通ETF895,458.00  10,200.00    0.17
336161035富国中证医药主题指数增强(LOF)877,900.00  10,000.00    0.41
337519987长信恒利优势混合877,900.00  10,000.00    3.27
33800