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持有 普利制药(300630)的基金
  报告期:2020-06-30
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(%)
1003096中欧医疗健康混合C655,979,920.80  9,006,478.00    3.38
2003095中欧医疗健康混合A655,979,920.80  9,006,478.00    3.38
3000831工银医疗保健股票153,821,176.50  2,080,070.00    2.97
4001717工银前沿医疗股票132,281,627.88  1,813,308.00    1.96
5481001工银核心价值混合A131,827,724.75  1,795,625.00    2.93
6960010工银核心价值混合H131,827,724.75  1,795,625.00    2.93
7630002华商盛世成长混合109,814,788.65  1,484,987.00    4.71
8006002工银医药健康股票A92,395,980.00  1,251,600.00    3.48
9006003工银医药健康股票C92,395,980.00  1,251,600.00    3.48
10000390华商优势行业混合92,395,200.60  1,249,428.00    2.80
11270021广发聚瑞混合90,685,332.00  1,255,200.00    4.36
12001409工银互联网加股票83,238,120.00  1,125,600.00    1.71
13159915易方达创业板ETF78,330,280.35  1,059,233.00    0.45
14510500南方中证500ETF77,230,939.65  1,044,367.00    0.20
15006229中欧医疗创新股票C75,251,448.95  1,030,116.00    3.02
16006228中欧医疗创新股票A75,251,448.95  1,030,116.00    3.02
17001417汇添富医疗服务混合59,169,539.55  800,129.00    0.83
18001117中欧精选定期开放混合A51,588,981.60  740,370.00    1.53
19001890中欧精选定期开放混合E51,588,981.60  740,370.00    1.53
20006111泰康弘实3月定开混合45,920,435.70  620,966.00    1.02
21501080中金科创主题混合43,708,147.50  591,050.00    3.08
22008488华商恒益稳健混合41,982,820.05  567,719.00    2.42
23001171工银养老产业股票39,140,867.26  541,678.00    2.35
24001000中欧明睿新起点混合37,271,033.49  516,809.00    1.19
25003378泰康策略优选混合35,971,646.40  486,432.00    2.26
26001910泰康新机遇灵活配置混合32,172,317.25  435,055.00    0.91
27004851广发医疗保健股票A30,702,375.00  432,500.00    0.20
28009163广发医疗保健股票C30,702,375.00  432,500.00    0.20
29001106华商健康生活混合29,678,797.20  401,336.00    3.99
30000541华商创新成长混合发起式29,580,000.00  400,000.00    3.84
31630008华商策略精选灵活配置混合29,213,355.90  395,042.00    3.56
32000586景顺中小板创业板精选股票29,022,934.65  392,467.00    5.29
33002708大摩健康产业混合26,463,007.50  357,850.00    5.67
34007353工银科技创新3年封闭混合23,762,205.60  321,328.00    1.43
35210005金鹰主题优势混合23,421,887.70  316,726.00    5.33
36481006工银红利混合21,818,987.40  297,212.00    3.92
37005006中金金泽混合C21,492,310.35  290,633.00    4.73
38005005中金金泽混合A21,492,310.35  290,633.00    4.73
39006277中金瑞和混合A21,408,525.00  289,500.00    4.74
40006278中金瑞和混合C21,408,525.00  289,500.00    4.74
41000059国联安医药100指数A21,397,358.55  289,349.00    0.83
42006569国联安医药100指数C21,397,358.55  289,349.00    0.83
43005112银华中证全指医药卫生指数增强发起式18,679,326.30  252,594.00    6.10
44006648汇安多因子混合A18,524,696.85  250,503.00    2.46
45006649汇安多因子混合C18,524,696.85  250,503.00    2.46
46550003中信保诚盛世蓝筹混合17,577,915.00  237,700.00    0.99
47166301华商新趋势优选混合16,895,726.25  228,475.00    2.87
48001195工银农业产业股票16,402,149.90  223,962.00    1.57
49200006长城消费增值混合16,342,728.15  220,997.00    0.96
50161022富国创业板指数分级15,972,460.50  215,990.00    0.43
51150153富国创业板指数分级B15,972,460.50  215,990.00    0.43
52150152富国创业板指数分级A15,972,460.50  215,990.00    0.43
53630015华商大盘量化精选混合14,790,000.00  200,000.00    2.87
54001245工银生态环境股票14,770,665.00  201,900.00    1.40
55159977天弘创业板ETF14,235,375.00  192,500.00    0.45
56163001长信医疗保健混合(LOF)13,103,940.00  177,200.00    3.76
57001959华商乐享互联混合12,763,770.00  172,600.00    3.93
58000825圆信永丰双红利混合C12,031,665.00  162,700.00    1.46
59000824圆信永丰双红利混合A12,031,665.00  162,700.00    1.46
60006981中金新医药股票A11,591,662.50  156,750.00    4.27
61007005中金新医药股票C11,591,662.50  156,750.00    4.27
62519017大成积极成长混合11,543,595.00  156,100.00    1.00
63550001信诚四季红混合11,003,760.00  148,800.00    1.52
64004041金鹰医疗健康产业股票C10,426,950.00  141,000.00    6.10
65004040金鹰医疗健康产业股票A10,426,950.00  141,000.00    6.10
66512500华夏中证500ETF10,117,986.90  136,822.00    0.21
67040002华安中国A股增强指数10,020,225.00  135,500.00    0.38
68483003工银精选平衡混合9,968,460.00  134,800.00    0.64
69630005华商动态阿尔法混合9,672,660.00  130,800.00    1.52
70159938广发中证全指医药卫生ETF9,639,382.50  130,350.00    0.33
71001140工银总回报灵活配置混合9,613,500.00  130,000.00    1.72
72180020银华成长先锋混合9,310,157.10  125,898.00    3.26
73004895华商鑫安混合8,874,000.00  120,000.00    3.80
74630016华商价值共享混合发起式8,778,160.80  118,704.00    3.99
75161810银华内需精选混合(LOF)8,134,500.00  110,000.00    0.17
76159948南方创业板ETF8,086,432.50  109,350.00    0.43
77510510广发中证500ETF8,075,340.00  109,200.00    0.20
78005109汇安多策略混合A8,071,642.50  109,150.00    2.03
79005110汇安多策略混合C8,071,642.50  109,150.00    2.03
80001143华商量化进取混合7,897,860.00  106,800.00    0.52
81001551天弘中证医药100指数C7,857,187.50  106,250.00    0.85
82001550天弘中证医药100指数A7,857,187.50  106,250.00    0.85
83001008工银国企改革股票7,826,760.00  108,000.00    0.66
84001054工银新金融股票7,395,000.00  100,000.00    1.15
85150131国泰国证医药卫生行业指数分级B7,239,705.00  97,900.00    0.39
86160219国泰国证医药卫生行业指数分级7,239,705.00  97,900.00    0.39
87150130国泰国证医药卫生行业指数分级A7,239,705.00  97,900.00    0.39
88159952广发创业板ETF7,056,678.75  95,425.00    0.47
89006209中信保诚新蓝筹混合6,984,799.35  94,453.00    1.52
90001050汇添富成长多因子量化策略股票6,796,005.00  91,900.00    0.70
91008107华商医药医疗行业股票6,699,870.00  90,600.00    1.93
92159922嘉实中证500ETF6,004,740.00  81,200.00    0.21
93002163东方惠新灵活配置混合C5,745,915.00  77,700.00    2.85
94001198东方惠新灵活配置混合A5,745,915.00  77,700.00    2.85
95001387中融新经济混合A5,664,570.00  76,600.00    2.88
96001388中融新经济混合C5,664,570.00  76,600.00    2.88
97510590平安中证500ETF5,598,015.00  75,700.00    0.21
98001043工银美丽城镇股票5,535,231.45  74,851.00    0.90
99000609华商新量化混合5,339,190.00  72,200.00    1.51
100002594工银现代服务业混合5,339,190.00  72,200.00    1.74
101165512信诚新机遇混合(LOF)5,183,895.00  70,100.00    1.02
102002669华商万众创新混合5,176,500.00  70,000.00    3.77
103009131鹏扬景恒六个月混合C4,806,750.00  65,000.00    0.15
104009130鹏扬景恒六个月混合A4,806,750.00  65,000.00    0.15
105000962天弘中证500ETF联接A4,601,538.75  62,225.00    0.19
106005919天弘中证500ETF联接C4,601,538.75  62,225.00    0.19
107001298金鹰民族新兴混合4,562,715.00  61,700.00    4.49
108001822华商智能生活混合4,437,000.00  60,000.00    1.58
109001716工银新趋势灵活配置混合A4,407,420.00  59,600.00    2.24
110001997工银新趋势灵活配置混合C4,407,420.00  59,600.00    2.24
111001496工银聚焦30股票4,296,495.00  58,100.00    1.73
112159967华夏创成长ETF3,897,165.00  52,700.00    0.92
113000046工银产业债债券B3,833,460.00  54,000.00    0.03
114481013工银消费服务混合3,833,460.00  54,000.00    0.66
115000045工银产业债债券A3,833,460.00  54,000.00    0.03
116180028银华永祥灵活配置混合3,741,870.00  50,600.00    4.73
117001366金鹰产业整合混合3,697,500.00  50,000.00    1.75
118003890汇安丰泽混合C3,697,500.00  50,000.00    2.72
119003889汇安丰泽混合A3,697,500.00  50,000.00    2.72
120487021工银优质精选混合3,660,525.00  49,500.00    3.05
121008502鹏扬聚利六个月债券C3,579,180.00  48,400.00    0.11
122008501鹏扬聚利六个月债券A3,579,180.00  48,400.00    0.11
123004234中欧数据挖掘混合C3,372,120.00  45,600.00    0.71
124001990中欧数据挖掘混合A3,372,120.00  45,600.00    0.71
125150022申万菱信深证成指分级收益3,338,472.75  45,145.00    0.10
126163109申万菱信深证成指分级3,338,472.75  45,145.00    0.10
127150023申万菱信深证成指分级进取3,338,472.75  45,145.00    0.10
128007994华夏中证500指数增强A3,305,565.00  44,700.00    1.28
129007995华夏中证500指数增强C3,305,565.00  44,700.00    1.28
130001416嘉实事件驱动股票3,261,195.00  44,100.00    0.07
131000220富国医疗保健行业混合3,168,757.50  42,850.00    0.13
132001933华商新兴活力混合2,958,000.00  40,000.00    1.37
133005550汇安成长优选混合A2,950,605.00  39,900.00    1.68
134005551汇安成长优选混合C2,950,605.00  39,900.00    1.68
135009162富国医药成长30股票2,950,605.00  39,900.00    0.20
136161613融通创业板指数A2,817,125.25  38,095.00    0.43
137004870融通创业板指数C2,817,125.25  38,095.00    0.43
138001701中融产业升级混合2,725,057.50  36,850.00    3.42
139501051圆信永丰汇利混合(LOF)2,322,030.00  31,400.00    0.64
140002133广发鑫益混合2,225,895.00  30,100.00    1.02
141161035富国中证医药主题指数增强(LOF)2,157,047.55  29,169.00    0.28
142580009东吴多策略灵活配置混合2,129,760.00  28,800.00    2.50
143006928长城创业板指数增强发起式C2,077,995.00  28,100.00    0.36
144001879长城创业板指数增强发起式A2,077,995.00  28,100.00    0.36
145000763工银新财富灵活配置混合2,077,995.00  28,100.00    0.33
146001980中欧量化驱动混合2,033,625.00  27,500.00    1.05
147159968博时中证500ETF2,033,625.00  27,500.00    0.19
148159929汇添富中证医药卫生ETF1,974,465.00  26,700.00    0.51
149000587大成灵活配置混合1,915,305.00  25,900.00    1.00
150003692大成景尚灵活配置混合A1,826,565.00  24,700.00    0.20
151003693大成景尚灵活配置混合C1,826,565.00  24,700.00    0.20
152008251汇安宜创量化精选混合A1,811,775.00  24,500.00    1.50
153008252汇安宜创量化精选混合C1,811,775.00  24,500.00    1.50
154006336泓德量化精选混合1,811,701.05  24,499.00    0.69
155001559天弘医疗健康混合C1,752,615.00  23,700.00    0.28
156001558天弘医疗健康混合A1,752,615.00  23,700.00    0.28
157510560国寿安保中证500ETF1,730,430.00  23,400.00    0.22
158163118申万菱信中证申万医药生物指数分级1,700,850.00  23,000.00    0.39
159150284申万菱信中证申万医药生物指数分级B1,700,850.00  23,000.00    0.39
160150283申万菱信中证申万医药生物指数分级A1,700,850.00  23,000.00    0.39
161210011金鹰灵活配置混合C1,662,026.25  22,475.00    0.41
162210010金鹰灵活配置混合A1,662,026.25  22,475.00    0.41
163001007国联安鑫安灵活配置混合1,604,715.00  21,700.00    0.93
164002955融通新趋势灵活配置混合1,567,740.00  21,200.00    0.38
165320003诺安先锋混合1,567,740.00  21,200.00    0.04
166005459银河嘉谊混合A1,545,555.00  20,900.00    0.66
167005460银河嘉谊混合C1,545,555.00  20,900.00    0.66
168004076国联安锐意成长混合1,538,160.00  20,800.00    0.95
169515800添富中证800ETF1,501,185.00  20,300.00    0.05
170001228国联安鑫享灵活配置混合A1,479,000.00  20,000.00    0.28
171002186国联安鑫享灵活配置混合C1,479,000.00  20,000.00    0.28
172007613嘉合医疗健康混合1,479,000.00  20,000.00    1.62
173090009大成行业轮动混合1,442,025.00  19,500.00    1.02
174007111前海联合国民健康混合C1,442,025.00  19,500.00    0.89
175003581前海联合国民健康混合A1,442,025.00  19,500.00    0.89
176001799泰康新回报灵活配置混合C1,434,630.00  19,400.00    0.50
177001798泰康新回报灵活配置混合A1,434,630.00  19,400.00    0.50
178510580易方达中证500ETF1,419,840.00  19,200.00    0.20
179005062博时中证500指数增强A1,397,655.00  18,900.00    0.27
180005795博时中证500指数增强C1,397,655.00  18,900.00    0.27
181000531东吴阿尔法灵活配置混合1,279,335.00  17,300.00    2.68
182159964平安创业板ETF1,271,940.00  17,200.00    0.46
183008629大成景瑞稳健配置混合A1,220,175.00  16,500.00    0.20
184008630大成景瑞稳健配置混合C1,220,175.00  16,500.00    0.20
185001428工银灵活配置混合B1,190,595.00  16,100.00    0.43
186487016工银灵活配置混合A1,190,595.00  16,100.00    0.43
187008869大成恒享混合A1,175,805.00  15,900.00    0.20
188008870大成恒享混合C1,175,805.00  15,900.00    0.20
189512510华泰柏瑞中证500ETF1,175,805.00  15,900.00    0.21
190515960嘉实医药健康100成长估值ETF1,138,830.00  15,400.00    0.55
191009046西藏东财创业板指数A1,116,645.00  15,100.00    0.43
192009047西藏东财创业板指数C1,116,645.00  15,100.00    0.43
193210006金鹰元禧混合A1,109,250.00  15,000.00    0.30
194002425金鹰元禧混合C1,109,250.00  15,000.00    0.30
195150148信诚中证800医药指数分级A1,101,855.00  14,900.00    0.56
196165519信诚中证800医药指数分级1,101,855.00  14,900.00    0.56
197150149信诚中证800医药指数分级B1,101,855.00  14,900.00    0.56
198006241中融医疗健康混合C1,074,937.20  14,536.00    3.98
199006240中融医疗健康混合A1,074,937.20  14,536.00    3.98
200004189华商消费行业股票1,072,275.00  14,500.00    4.09
201159958工银创业板指数ETF1,020,066.30  13,794.00    0.45
202210007金鹰技术领先混合A1,013,115.00  13,700.00    0.44
203165511信诚中证500指数1,013,115.00  13,700.00    0.50
204002196金鹰技术领先混合C1,013,115.00  13,700.00    0.44
205150028信诚中证500指数A1,013,115.00  13,700.00    0.50
206150029信诚中证500指数B1,013,115.00  13,700.00    0.50
207159957华夏创业板ETF998,325.00  13,500.00    0.44
208007593鹏扬中证500质量成长指数A990,930.00  13,400.00    0.71
209007594鹏扬中证500质量成长指数C990,930.00  13,400.00    0.71
210150244鹏华创业板分级B961,350.00  13,000.00    0.47
211160637鹏华创业板分级961,350.00  13,000.00    0.47
212150243鹏华创业板分级A961,350.00  13,000.00    0.47
213008847大成民稳增长混合C939,165.00  12,700.00    0.16
214008846大成民稳增长混合A939,165.00  12,700.00    0.16
215008551东财医药指数发起A909,585.00  12,300.00    0.48
216008552东财医药指数发起C909,585.00  12,300.00    0.48
217159908博时创业板ETF876,307.50  11,850.00    0.45
218510530工银瑞信中证500ETF843,030.00  11,400.00    0.21
219515950富国中证医药50ETF843,030.00  11,400.00    0.70
220007421中金衡盈混合A769,080.00  10,400.00    1.14
221007422中金衡盈混合C769,080.00  10,400.00    1.14
222001735广发百发大数据成长混合E761,685.00  10,300.00    0.95
223001734广发百发大数据成长混合A761,685.00  10,300.00    0.95
224501036汇添富中证500指数(LOF)A746,895.00  10,100.00    0.19
225501037汇添富中证500指数(LOF)C746,895.00  10,100.00    0.19
226005494鑫元价值精选混合C739,500.00  10,000.00    1.13
227005493鑫元价值精选混合A739,500.00  10,000.00    1.13
228005947德邦民裕进取量化精选灵活配置混合A732,105.00  9,900.00    0.64
229005948德邦民裕进取量化精选灵活配置混合C732,105.00  9,900.00    0.64
230004192招商中证500指数A672,945.00  9,100.00    0.90
231004193招商中证500指数C672,945.00  9,100.00    0.90
232160223国泰创业板指数(LOF)573,112.50  7,750.00    0.44
233512300南方中证500医药卫生ETF562,020.00  7,600.00    1.39
234004892华润元大成长精选股票C554,625.00  7,500.00    0.51
235004891华润元大成长精选股票A554,625.00  7,500.00    0.51
236003717中银量化精选混合547,230.00  7,400.00    0.44
237167705德邦量化新锐股票(LOF)A525,045.00  7,100.00    0.80
238167706德邦量化新锐股票(LOF)C525,045.00  7,100.00    0.80
239005381泰康睿利量化多策略混合A517,650.00  7,000.00    1.04
240005382泰康睿利量化多策略混合C517,650.00  7,000.00    1.04
241005533银华国企改革混合发起式503,747.40  6,812.00    2.04
242515190中银证券中证500ETF502,860.00  6,800.00    0.19
243002802广发东财大数据混合480,675.00  6,500.00    1.01
244005260银华稳健增利灵活配置混合发起式A451,095.00  6,100.00    0.08
245005261银华稳健增利灵活配置混合发起式C451,095.00  6,100.00    0.08
246001592天弘创业板ETF联接A443,700.00  6,000.00    0.01
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248159903深成ETF440,002.50  5,950.00    0.11
249007664永赢创业板指数A436,305.00  5,900.00    0.44
250007665永赢创业板指数C436,305.00  5,900.00    0.44
251167003平安鼎弘混合(LOF)432,607.50  5,850.00    0.28
252006938鹏华中证500指数(LOF)C421,515.00  5,700.00    0.14
253160616鹏华中证500指数(LOF)A421,515.00  5,700.00    0.14
254004343南方创业板ETF联接C417,817.50  5,650.00    0.02
255002656南方创业板ETF联接A417,817.50  5,650.00    0.02
256006157财通量化核心优选混合406,725.00  5,500.00    0.99
257005287海富通创业板增强C391,935.00  5,300.00    0.68
258005288海富通创业板增强A391,935.00  5,300.00    0.68
259002919东吴智慧医疗混合391,935.00  5,300.00    0.42
260001068华融新锐灵活配置混合369,750.00  5,000.00    0.68
261160635鹏华医药指数(LOF)362,355.00  4,900.00    0.49
262159935景顺长城中证500ETF362,355.00  4,900.00    0.21
263159918嘉实中创400ETF358,657.50  4,850.00    0.31
264159982鹏华中证500ETF347,565.00  4,700.00    0.19
265005966安信中证500指数增强C325,380.00  4,400.00    0.80
266005965安信中证500指数增强A325,380.00  4,400.00    0.80
267005141华夏睿磐泰荣混合C310,590.00  4,200.00    0.05
268004945长信中证500指数310,590.00  4,200.00    0.22
269005140华夏睿磐泰荣混合A310,590.00  4,200.00    0.05
270002730华富华鑫灵活配置混合A303,195.00  4,100.00    0.20
271002731华富华鑫灵活配置混合C303,195.00  4,100.00    0.20
272008697交银养老2035三年混合(FOF)295,800.00  4,000.00    0.04
273003761国泰中证500指数增强C295,800.00  4,000.00    0.65
274003760国泰中证500指数增强A295,800.00  4,000.00    0.65
275006880交银安享稳健养老一年混合(FOF)295,800.00  4,000.00    0.01
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277003302华夏鼎融债券C295,800.00  4,000.00    0.26
278159956建信创业板ETF292,102.50  3,950.00    0.44
279740001长安宏观策略混合266,220.00  3,600.00    2.13
280004348南方中证500ETF联接(LOF)C258,825.00  3,500.00    0.00
281160119南方中证500ETF联接(LOF)A258,825.00  3,500.00    0.00
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283005434鹏华睿投混合251,430.00  3,400.00    0.06
284159943大成深证成份ETF247,732.50  3,350.00    0.10
285162211泰达宏利品质生活混合244,035.00  3,300.00    0.72
286006611人保中证500指数229,245.00  3,100.00    0.20
287001157国联安睿祺灵活配置混合221,850.00  3,000.00    0.06
288515590前海开源中证500等权ETF221,850.00  3,000.00    0.19
289003766广发创业板ETF联接C214,455.00  2,900.00    0.03
290003765广发创业板ETF联接A214,455.00  2,900.00    0.03
291007614德邦民裕进取量化精锐股票A212,606.25  2,875.00    0.60
292007615德邦民裕进取量化精锐股票C212,606.25  2,875.00    0.60
293070039嘉实中证500ETF联接C192,270.00  2,600.00    0.01
294000008嘉实中证500ETF联接A192,270.00  2,600.00    0.01
295660011农银汇理中证500指数184,875.00  2,500.00    0.21
296160806长盛同庆(LOF)184,875.00  2,500.00    0.05
297000841富国新回报灵活配置混合A177,480.00  2,400.00    0.03
298000843富国新回报灵活配置混合C177,480.00  2,400.00    0.03
299515550中融中证500ETF170,085.00  2,300.00    0.19
300004744易方达创业板ETF联接C164,021.10  2,218.00    0.00
301110026易方达创业板ETF联接A164,021.10  2,218.00    0.00
302005238银华医疗健康量化股票发起式C155,147.10  2,098.00    0.32
303005237银华医疗健康量化股票发起式A155,147.10  2,098.00    0.32
304006271汇安核心成长混合C147,900.00  2,000.00    0.36
305006270汇安核心成长混合A147,900.00  2,000.00    0.36
306005607华宝中证500增强A140,505.00  1,900.00    0.38
307005085平安量化先锋混合C140,505.00  1,900.00    0.92
308005084平安量化先锋混合A140,505.00  1,900.00    0.92
309005608华宝中证500增强C140,505.00  1,900.00    0.38
310161612融通深证成份指数A136,807.50  1,850.00    0.10
311004875融通深证成份指数C136,807.50  1,850.00    0.10
312159932大成中证500深市ETF133,110.00  1,800.00    0.37
313002952建信多因子量化股票125,715.00  1,700.00    0.66
314002605融通新消费灵活配置混合118,320.00  1,600.00    0.02
315003351招商稳荣定开灵活混合A118,320.00  1,600.00    0.16
316003352招商稳荣定开灵活混合C118,320.00  1,600.00    0.16
317253060国联安信心增长债券A110,925.00  1,500.00    0.22
318253061国联安信心增长债券B110,925.00  1,500.00    0.22
319003827华夏鼎汇债券C103,530.00  1,400.00    0.09
320003826华夏鼎汇债券A103,530.00  1,400.00    0.09
321159955嘉实创业板ETF103,530.00  1,400.00    0.35
322004145上投摩根安丰回报混合C96,652.65  1,307.00    0.27
323004144上投摩根安丰回报混合A96,652.65  1,307.00    0.27
324004194招商中证1000指数A92,437.50  1,250.00    0.15
325004195招商中证1000指数C92,437.50  1,250.00    0.15
326512610嘉实中证医药卫生ETF81,345.00  1,100.00    0.52
327001457华商新常态混合73,950.00  1,000.00    0.03
328006236华泰柏瑞现代服务混合66,555.00  900.00    1.85
329515810易方达中证800ETF59,160.00  800.00    0.05
330515620建信中证800ETF59,160.00  800.00    0.07
331005516银华中小市值量化优选股票发起式C59,160.00  800.00    0.52
332005515银华中小市值量化优选股票发起式A59,160.00  800.00    0.52
333510550方正富邦中证500ETF59,160.00  800.00    0.21
334000887上投摩根稳进回报混合51,765.00  700.00    0.28
335000378上投摩根双债增利债券C49,768.35  673.00    0.18
336000377上投摩根双债增利债券A49,768.35  673.00    0.18
337003697华夏睿磐泰盛定开混合44,370.00  600.00    0.07
338005490中金衡优混合C44,370.00  600.00    0.21
339005489中金衡优混合A44,370.00  600.00    0.21
340159971富国创业板ETF36,975.00  500.00    0.37
341007698中金衡益债券C36,975.00  500.00    0.05
342007076添富中证医药ETF联接A36,975.00  500.00    0.04
343007077添富中证医药ETF联接C36,975.00  500.00    0.04
344007697中金衡益债券A36,975.00  500.00    0.05
345159802广发中证800ETF29,580.00  400.00    0.06
346001180广发医药卫生联接A29,580.00  400.00    0.00
347002978广发医药卫生联接C29,580.00  400.00    0.00
348006733博时创业板ETF联接C22,185.00  300.00    0.01
349006162财通资管积极收益债券E22,185.00  300.00    0.00
350050021博时创业板ETF联接A22,185.00  300.00    0.01
351002902财通资管积极收益债券C22,185.00  300.00    0.00
352002901财通资管积极收益债券A22,185.00  300.00    0.00
353166108信达澳银量化多因子混合(LOF)C19,374.90  262.00    0.13
354166107信达澳银量化多因子混合(LOF)A19,374.90  262.00    0.13
355005563创金合信国证1000指数A14,790.00  200.00    0.13
356502020国金上证50指数增强(LOF)14,790.00  200.00    0.06
357001589天弘中证800指数C14,790.00  200.00    0.05
358001588天弘中证800指数A14,790.00  200.00    0.05
359005564创金合信国证1000指数C14,790.00  200.00    0.13
360004345南方深证成份ETF联接C14,790.00  200.00    0.01
361202017南方深证成份ETF联接A14,790.00  200.00    0.01
362006195国金量化多因子股票7,395.00  100.00    0.08
363001455景顺长城中证500ETF联接7,395.00  100.00    0.00
364161727招商增荣灵活配置混合(LOF)7,395.00  100.00    0.01
365000859融通通瑞债券C7,395.00  100.00    0.04
366000466融通通瑞债券A7,395.00  100.00    0.04
367167601国金沪深300指数增强7,395.00  100.00    0.06
368006430凯石澜龙头经济定开混合7,395.00  100.00    0.00
369202019南方策略优化混合7,247.10  98.00    0.00
370260103景顺长城动力平衡混合5,694.15  77.00    0.00
371002986泰康丰盈债券1,848.75  25.00    0.00