行情中心升级到1.1版! 官方博客
持有 华大基因(300676)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(%)
1161903万家行业优选混合(LOF)964,216,327.12  7,500,127.00    5.00
2150272招商国证生物医药指数分级B363,058,453.84  2,824,039.00    2.29
3150271招商国证生物医药指数分级A363,058,453.84  2,824,039.00    2.29
4005311万家经济新动能混合A171,412,262.00  1,333,325.00    5.96
5005312万家经济新动能混合C171,412,262.00  1,333,325.00    5.96
6512290国泰中证生物医药ETF168,517,098.96  1,318,841.00    4.02
7161915万家创业板2年定期开放混合C142,852,786.56  1,111,176.00    7.57
8161914万家创业板2年定期开放混合A142,852,786.56  1,111,176.00    7.57
9159915易方达创业板ETF117,980,797.60  917,710.00    0.76
10159949华安创业板50ETF108,817,812.16  846,436.00    1.04
11000960招商医药健康产业股票103,066,552.00  801,700.00    3.20
12515000华宝中证科技龙头ETF79,326,148.16  617,036.00    0.93
13501006汇添富中证精准医指数(LOF)C72,287,873.84  562,289.00    4.21
14501005汇添富中证精准医指数(LOF)A72,287,873.84  562,289.00    4.21
15510300华泰柏瑞沪深300ETF58,430,520.00  454,500.00    0.13
16501009汇添富中证生物科技指数(LOF)A50,121,815.76  389,871.00    1.71
17501010汇添富中证生物科技指数(LOF)C50,121,815.76  389,871.00    1.71
18510330华夏沪深300ETF40,148,773.76  312,296.00    0.13
19001417汇添富医疗服务混合38,561,314.88  299,948.00    0.71
20159919嘉实沪深300ETF32,808,512.00  255,200.00    0.13
21512170华宝中证医疗ETF30,951,591.36  240,756.00    2.41
22512010易方达沪深300医药ETF30,764,408.00  239,300.00    1.37
23159901易方达深证100ETF30,507,288.00  237,300.00    0.31
24009361招商创新增长混合C30,478,876.24  237,079.00    1.44
25009360招商创新增长混合A30,478,876.24  237,079.00    1.44
26360007光大保德信优势配置混合30,083,040.00  234,000.00    1.96
27159977天弘创业板ETF28,489,538.80  221,605.00    0.76
28004344南方大数据100指数C26,354,800.00  205,000.00    0.86
29001113南方大数据100指数A26,354,800.00  205,000.00    0.86
30161616融通医疗保健行业混合A25,712,000.00  200,000.00    1.13
31009275融通医疗保健行业混合C25,712,000.00  200,000.00    1.13
32000311景顺长城沪深300指数增强25,622,522.24  199,304.00    0.38
33150262华宝中证医疗指数分级B21,688,072.00  168,700.00    2.29
34150261华宝中证医疗指数分级A21,688,072.00  168,700.00    2.29
35150152富国创业板指数分级A19,006,953.20  147,845.00    0.72
36150153富国创业板指数分级B19,006,953.20  147,845.00    0.72
37159948南方创业板ETF18,903,626.00  154,600.00    0.78
38161122易方达生物科技指数分级17,921,264.00  139,400.00    2.56
39159967华夏创成长ETF16,993,060.80  132,180.00    1.25
40002385博时沪深300指数C15,620,040.00  121,500.00    0.25
41960022博时沪深300指数R15,620,040.00  121,500.00    0.25
42050002博时沪深300指数A15,620,040.00  121,500.00    0.25
43159952广发创业板ETF14,972,226.16  116,461.00    0.72
44150130国泰国证医药卫生行业指数分级A13,872,395.36  107,906.00    0.83
45150131国泰国证医药卫生行业指数分级B13,872,395.36  107,906.00    0.83
46007464交银创业板50指数A13,313,824.00  106,900.00    1.22
47007465交银创业板50指数C13,313,824.00  106,900.00    1.22
48002982广发养老指数C12,795,448.24  99,529.00    1.16
49000968广发养老指数A12,795,448.24  99,529.00    1.16
50159938广发中证全指医药卫生ETF12,638,862.16  98,311.00    0.71
51000059国联安医药100指数A12,380,328.00  96,300.00    0.91
52006569国联安医药100指数C12,380,328.00  96,300.00    0.91
53510310易方达沪深300发起式ETF12,174,632.00  94,700.00    0.13
54310318申万菱信沪深300指数增强A11,338,992.00  88,200.00    1.26
55167506安信深圳科技指数(LOF)A11,338,992.00  88,200.00    2.81
56167507安信深圳科技指数(LOF)C11,338,992.00  88,200.00    2.81
57007804申万菱信沪深300指数增强C11,338,992.00  88,200.00    1.26
58001550天弘中证医药100指数A11,326,136.00  88,100.00    0.94
59001551天弘中证医药100指数C11,326,136.00  88,100.00    0.94
60519300大成沪深300指数A10,361,936.00  80,600.00    0.56
61007096大成沪深300指数C10,361,936.00  80,600.00    0.56
62161035富国中证医药主题指数增强(LOF)10,014,824.00  77,900.00    1.58
63110030易方达沪深300量化增强9,841,782.24  76,554.00    0.66
64009841东财量化精选混合C9,063,480.00  70,500.00    1.15
65009840东财量化精选混合A9,063,480.00  70,500.00    1.15
66515380泰康沪深300ETF8,776,400.00  72,500.00    0.12
67150303华安创业板50指数分级A8,529,056.08  66,343.00    1.00
68150304华安创业板50指数分级B8,529,056.08  66,343.00    1.00
69515580华泰柏瑞中证科技100ETF8,304,976.00  64,600.00    0.93
70001792大成绝对收益混合发起C8,086,424.00  62,900.00    4.87
71001791大成绝对收益混合发起A8,086,424.00  62,900.00    4.87
72515330天弘沪深300ETF7,880,728.00  61,300.00    0.13
73515860嘉实新兴科技100ETF7,199,488.56  56,001.00    1.30
74159929汇添富中证医药卫生ETF6,402,288.00  49,800.00    1.10
75010234华泰柏瑞量化增强混合C5,643,784.00  43,900.00    0.31
76960041华泰柏瑞量化增强混合H5,643,784.00  43,900.00    0.31
77000172华泰柏瑞量化增强混合A5,643,784.00  43,900.00    0.31
78166027中欧创业板两年混合A4,852,497.20  37,745.00    0.20
79009791中欧创业板两年混合C4,852,497.20  37,745.00    0.20
80164401前海开源健康分级4,771,375.84  37,114.00    0.91
81510350工银瑞信沪深300ETF4,615,304.00  35,900.00    0.14
82007044博道沪深300增强A4,417,578.72  34,362.00    0.60
83007045博道沪深300增强C4,417,578.72  34,362.00    0.60
84006341中金MSCI质量指数A4,319,616.00  33,600.00    1.04
85006342中金MSCI质量指数C4,319,616.00  33,600.00    1.04
86161613融通创业板指数A4,242,480.00  33,000.00    0.62
87004870融通创业板指数C4,242,480.00  33,000.00    0.62
88150149信诚中证800医药指数分级B4,216,768.00  32,800.00    1.27
89150148信诚中证800医药指数分级A4,216,768.00  32,800.00    1.27
90008895申万菱信量化对冲策略灵活配置混合4,165,344.00  32,400.00    0.48
91150023申万菱信深证成指分级进取4,101,064.00  31,900.00    0.18
92150022申万菱信深证成指分级收益4,101,064.00  31,900.00    0.18
93002310创金合信沪深300增强A3,890,996.96  30,266.00    0.52
94002315创金合信沪深300增强C3,890,996.96  30,266.00    0.52
95002261中银宝利混合A3,856,800.00  30,000.00    0.52
96003967中银润利混合C3,856,800.00  30,000.00    0.50
97002434中银宏利混合A3,856,800.00  30,000.00    0.51
98002435中银宏利混合C3,856,800.00  30,000.00    0.51
99002262中银宝利混合C3,856,800.00  30,000.00    0.52
100002615中银颐利混合C3,856,800.00  30,000.00    0.60
101003966中银润利混合A3,856,800.00  30,000.00    0.50
102002614中银颐利混合A3,856,800.00  30,000.00    0.60
103502056广发中证医疗指数(LOF)A3,831,088.00  29,800.00    2.29
104009881广发中证医疗指数(LOF)C3,831,088.00  29,800.00    2.29
105001277博时国企改革股票3,741,096.00  29,100.00    0.55
106009939淳厚欣享混合C3,669,900.00  30,000.00    0.22
107009931淳厚欣享混合A3,669,900.00  30,000.00    0.22
108005870鹏华沪深300指数增强3,552,755.60  27,635.00    1.14
109006937工银沪深300指数C3,419,696.00  26,600.00    0.12
110481009工银沪深300指数A3,419,696.00  26,600.00    0.12
111005632鹏华量化先锋混合3,384,213.44  26,324.00    1.47
112450008国富沪深300指数增强3,188,288.00  24,800.00    0.78
113510360广发沪深300ETF3,188,288.00  24,800.00    0.12
114006104华泰柏瑞量化智慧混合C3,034,016.00  23,600.00    0.50
115001244华泰柏瑞量化智慧混合A3,034,016.00  23,600.00    0.50
116162213泰达宏利沪深300指数增强A2,995,448.00  23,300.00    0.56
117003548泰达宏利沪深300指数增强C2,995,448.00  23,300.00    0.56
118512970平安粤港澳大湾区ETF2,956,237.20  22,995.00    0.68
119150019银华锐进2,944,024.00  22,900.00    0.12
120150018银华稳进2,944,024.00  22,900.00    0.12
121005053银河量化价值混合2,918,312.00  22,700.00    0.78
122510390平安沪深300ETF2,866,888.00  22,300.00    0.13
123519677银河定投宝腾讯济安指数2,789,752.00  21,700.00    0.95
124150284申万菱信中证申万医药生物指数分级B2,785,509.52  21,667.00    0.82
125150283申万菱信中证申万医药生物指数分级A2,785,509.52  21,667.00    0.82
126159964平安创业板ETF2,624,423.84  20,414.00    0.76
127159908博时创业板ETF2,571,200.00  20,000.00    0.74
128005635博时量化多策略股票A2,558,344.00  19,900.00    1.01
129005636博时量化多策略股票C2,558,344.00  19,900.00    1.01
130161604融通深证100指数A2,494,064.00  19,400.00    0.04
131004876融通深证100指数C2,494,064.00  19,400.00    0.04
132510380国寿安保沪深300ETF2,480,950.88  19,298.00    0.05
133159973弘毅远方国证民企领先100ETF2,442,640.00  19,000.00    0.35
134519116浦银安盛沪深300指数增强2,391,216.00  18,600.00    0.35
135512120华安中证细分医药ETF2,288,368.00  17,800.00    1.40
136515800添富中证800ETF2,262,656.00  17,600.00    0.10
137008072景顺长城创业板综指增强2,154,537.04  16,759.00    1.28
138005850财通量化价值优选混合2,121,240.00  16,500.00    1.06
139159957华夏创业板ETF2,069,816.00  16,100.00    0.76
140515660国联安沪深300ETF2,056,960.00  16,000.00    0.13
141159925南方沪深300ETF2,005,536.00  15,600.00    0.13
142159808融通创业板ETF1,992,680.00  15,500.00    0.86
143008552东财医药指数发起C1,979,824.00  15,400.00    1.06
144008551东财医药指数发起A1,979,824.00  15,400.00    1.06
145512770华夏战略新兴成指ETF1,966,968.00  15,300.00    0.46
146009046西藏东财创业板指数A1,928,400.00  15,000.00    0.73
147009047西藏东财创业板指数C1,928,400.00  15,000.00    0.73
148159958工银创业板指数ETF1,925,057.44  14,974.00    0.74
149002671万家沪深300指数增强C1,915,544.00  14,900.00    0.22
150002670万家沪深300指数增强A1,915,544.00  14,900.00    0.22
151159961方正富邦深证100ETF1,902,688.00  14,800.00    0.31
152010152东财消费精选混合C1,876,976.00  14,600.00    1.21
153010151东财消费精选混合A1,876,976.00  14,600.00    1.21
154001015华夏沪深300指数增强A1,864,120.00  14,500.00    0.15
155001016华夏沪深300指数增强C1,864,120.00  14,500.00    0.15
156020011国泰沪深300指数A1,851,264.00  14,400.00    0.12
157005867国泰沪深300指数C1,851,264.00  14,400.00    0.12
158515950富国中证医药50ETF1,851,264.00  14,400.00    1.32
159002316创金合信中证500增强C1,815,138.64  14,119.00    0.20
160002311创金合信中证500增强A1,815,138.64  14,119.00    0.20
161515960嘉实医药健康100成长估值ETF1,761,272.00  13,700.00    1.39
162003070光大保德信创业板股票C1,761,272.00  13,700.00    1.80
163003069光大保德信创业板股票A1,761,272.00  13,700.00    1.80
164007143国投瑞银沪深300指数量化增强A1,632,712.00  12,700.00    0.67
165007144国投瑞银沪深300指数量化增强C1,632,712.00  12,700.00    0.67
166010202天弘中证科技100指数增强A1,607,000.00  12,500.00    0.44
167010203天弘中证科技100指数增强C1,607,000.00  12,500.00    0.44
168008318博道久航混合A1,595,429.60  12,410.00    0.22
169008319博道久航混合C1,595,429.60  12,410.00    0.22
170515200申万菱信中证研发创新100ETF1,594,144.00  12,400.00    0.54
171165310建信沪深300指数增强(LOF)A1,594,144.00  12,400.00    0.50
172009208建信沪深300指数增强(LOF)C1,594,144.00  12,400.00    0.50
173008838德邦量化对冲混合A1,568,432.00  12,200.00    0.67
174008839德邦量化对冲混合C1,568,432.00  12,200.00    0.67
175009043九泰久信量化股票1,542,720.00  12,000.00    0.69
176006022富国大盘价值量化精选混合1,491,296.00  11,600.00    0.25
177009514创金合信同顺创业板精选股票C1,491,296.00  11,600.00    2.67
178400011东方核心动力混合1,491,296.00  11,600.00    0.46
179009513创金合信同顺创业板精选股票A1,491,296.00  11,600.00    2.67
180010246华泰柏瑞量化先行混合C1,478,440.00  11,500.00    0.20
181460009华泰柏瑞量化先行混合A1,478,440.00  11,500.00    0.20
182515160招商MSCI中国A股国际通ETF1,465,584.00  11,400.00    0.12
183360010光大保德信均衡精选混合1,401,304.00  10,900.00    1.97
184160223国泰创业板指数(LOF)1,375,849.12  10,702.00    0.73
185004618建信鑫稳回报灵活配置混合C1,349,880.00  10,500.00    0.18
186161227国投瑞银深证100指数(LOF)1,349,880.00  10,500.00    0.30
187004617建信鑫稳回报灵活配置混合A1,349,880.00  10,500.00    0.18
188150243鹏华创业板分级A1,337,024.00  10,400.00    0.74
189150244鹏华创业板分级B1,337,024.00  10,400.00    0.74
190512160MSCI中国A股国际通ETF1,337,024.00  10,400.00    0.16
191004881中银量化价值混合A1,311,312.00  10,200.00    0.28
192010311中银量化价值混合C1,311,312.00  10,200.00    0.28
193001274民生加银新动力混合D1,272,744.00  9,900.00    0.26
194001273民生加银新动力混合A1,272,744.00  9,900.00    0.26
195005177华夏睿磐泰利混合A1,221,320.00  9,500.00    0.17
196004720华夏睿磐泰茂混合A1,221,320.00  9,500.00    0.16
197004721华夏睿磐泰茂混合C1,221,320.00  9,500.00    0.16
198005178华夏睿磐泰利混合C1,221,320.00  9,500.00    0.17
199004202华夏睿磐泰兴混合1,208,464.00  9,400.00    0.17
200004394华泰柏瑞量化创优混合1,195,608.00  9,300.00    0.52
201003579中金沪深300指数C1,195,608.00  9,300.00    0.30
202003015中金沪深300指数A1,195,608.00  9,300.00    0.30
203005140华夏睿磐泰荣混合A1,169,896.00  9,100.00    0.16
204005141华夏睿磐泰荣混合C1,169,896.00  9,100.00    0.16
205000877华泰柏瑞量化优选混合1,157,040.00  9,000.00    0.20
206161629融通证券分级1,144,184.00  8,900.00    3.62
207010366鹏华中证医药指数(LOF)C1,105,616.00  8,600.00    1.05
208160635鹏华中证医药指数(LOF)A1,105,616.00  8,600.00    1.05
209002545东方岳灵活配置混合1,092,760.00  8,500.00    0.42
210512990华夏MSCI中国A股国际通ETF1,041,336.00  8,100.00    0.12
211005866浦银安盛量化多策略混合C989,912.00  7,700.00    0.15
212005865浦银安盛量化多策略混合A989,912.00  7,700.00    0.15
213004250银河量化优选混合977,056.00  7,600.00    1.03
214217016招商深证100指数A951,344.00  7,400.00    0.29
215001730兴银大健康混合951,344.00  7,400.00    2.11
216004408招商深证100指数C951,344.00  7,400.00    0.29
217165309建信沪深300指数(LOF)951,344.00  7,400.00    0.20
218004668建信鑫泽回报灵活配置混合A925,632.00  7,200.00    0.28
219004669建信鑫泽回报灵活配置混合C925,632.00  7,200.00    0.28
220010153中加中证500指数增强A912,776.00  7,100.00    0.53
221010154中加中证500指数增强C912,776.00  7,100.00    0.53
222159991招商创业板大盘ETF912,776.00  7,100.00    0.92
223000072华安稳健回报混合912,776.00  7,100.00    0.14
224010183南方创业板ETF联接E910,204.80  7,080.00    0.04
225004343南方创业板ETF联接C910,204.80  7,080.00    0.04
226002656南方创业板ETF联接A910,204.80  7,080.00    0.04
227007539永赢沪深300指数C899,920.00  7,000.00    0.12
228007538永赢沪深300指数A899,920.00  7,000.00    0.12
229000368汇添富沪深300安中指数887,064.00  6,900.00    0.19
230007664永赢创业板指数A874,208.00  6,800.00    0.71
231007665永赢创业板指数C874,208.00  6,800.00    0.71
232007275银河沪深300指数增强A861,352.00  6,700.00    0.41
233007276银河沪深300指数增强C861,352.00  6,700.00    0.41
234159814西部利得创业板大盘ETF835,640.00  6,500.00    0.91
235660008农银汇理沪深300指数A822,784.00  6,400.00    0.12
236005152农银汇理沪深300指数C822,784.00  6,400.00    0.12
237166110信达澳银量化先锋混合(LOF)C817,770.16  6,361.00    0.39
238166109信达澳银量化先锋混合(LOF)A817,770.16  6,361.00    0.39
239002837华夏网购精选混合A797,072.00  6,200.00    0.12
240007939华夏网购精选混合C797,072.00  6,200.00    0.12
241001839九泰久兴灵活配置混合784,216.00  6,100.00    0.34
242008593天弘沪深300指数增强C771,360.00  6,000.00    0.33
243008592天弘沪深300指数增强A771,360.00  6,000.00    0.33
244163001长信医疗保健混合(LOF)762,103.68  5,928.00    0.35
245159903深成ETF719,936.00  5,600.00    0.19
246006256中邮中证价值回报量化策略指数C707,080.00  5,500.00    1.31
247512520华泰柏瑞MSCI中国A股国际通ETF707,080.00  5,500.00    0.10
248006255中邮中证价值回报量化策略指数A707,080.00  5,500.00    1.31
249515390华安沪深300ETF694,224.00  5,400.00    0.12
250004194招商中证1000指数A690,881.44  5,374.00    0.85
251004195招商中证1000指数C690,881.44  5,374.00    0.85
252006939鹏华沪深300指数(LOF)C681,368.00  5,300.00    0.12
253159976工银瑞信粤港澳大湾区创新100ETF681,368.00  5,300.00    0.31
254160615鹏华沪深300指数(LOF)A681,368.00  5,300.00    0.12
255006531华泰柏瑞量化驱动混合C655,656.00  5,100.00    0.14
256001074华泰柏瑞量化驱动混合A655,656.00  5,100.00    0.14
257512090易方达MSCI中国A股国际通ETF655,656.00  5,100.00    0.10
258001139华安新动力灵活配置混合642,800.00  5,000.00    0.05
259001498建信鑫荣回报灵活配置混合629,944.00  4,900.00    0.08
260004948鑫元鑫趋势混合C629,944.00  4,900.00    0.23
261004944鑫元鑫趋势混合A629,944.00  4,900.00    0.23
262530018建信深证100指数增强617,088.00  4,800.00    0.56
263159987银华中证研发创新100ETF617,088.00  4,800.00    0.52
264005326景顺长城泰恒回报混合C617,088.00  4,800.00    0.09
265005325景顺长城泰恒回报混合A617,088.00  4,800.00    0.09
266000978景顺长城量化精选股票591,376.00  4,600.00    0.10
267004744易方达创业板ETF联接C552,808.00  4,300.00    0.01
268110026易方达创业板ETF联接A552,808.00  4,300.00    0.01
269007807建信MSCI中国A股指数增强C539,952.00  4,200.00    0.39
270515770上投摩根MSCI中国A股ETF539,952.00  4,200.00    0.15
271007806建信MSCI中国A股指数增强A539,952.00  4,200.00    0.39
272010556汇添富沪深300指数增强C527,096.00  4,100.00    0.18
273515930永赢沪深300ETF527,096.00  4,100.00    0.11
274005530汇添富沪深300指数增强A527,096.00  4,100.00    0.18
275000051华夏沪深300ETF联接A514,240.00  4,000.00    0.00
276003765广发创业板ETF联接A514,240.00  4,000.00    0.04
277003766广发创业板ETF联接C514,240.00  4,000.00    0.04
278005658华夏沪深300ETF联接C514,240.00  4,000.00    0.00
279159956建信创业板ETF501,384.00  3,900.00    0.75
280159984南方粤港澳大湾区ETF488,528.00  3,800.00    0.34
281000708华安安享混合475,672.00  3,700.00    0.04
282001362景顺长城领先回报混合A475,672.00  3,700.00    0.06
283001379景顺长城领先回报混合C475,672.00  3,700.00    0.06
284004008中融鑫思路混合A462,816.00  3,600.00    0.09
285004009中融鑫思路混合C462,816.00  3,600.00    0.09
286161038富国新兴成长量化精选混合(LOF)437,104.00  3,400.00    0.07
287159975招商深证100ETF437,104.00  3,400.00    0.29
288161612融通深证成份指数A437,104.00  3,400.00    0.32
289004875融通深证成份指数C437,104.00  3,400.00    0.32
290512380银华MSCI中国A股ETF430,676.00  3,350.00    0.13
291005960博时量化价值股票A424,248.00  3,300.00    0.08
292006600人保沪深300指数424,248.00  3,300.00    0.12
293005961博时量化价值股票C424,248.00  3,300.00    0.08
294005948德邦民裕进取量化精选灵活配置混合C424,248.00  3,300.00    0.50
295004191招商沪深300指数C424,248.00  3,300.00    0.06
296004190招商沪深300指数A424,248.00  3,300.00    0.06
297005947德邦民裕进取量化精选灵活配置混合A424,248.00  3,300.00    0.50
298675081西部利得祥盈债券A398,536.00  3,100.00    0.30
299515130博时沪深300ETF398,536.00  3,100.00    0.06
300675083西部利得祥盈债券C398,536.00  3,100.00    0.30
301161037富国中证高端制造指数增强型(LOF)387,994.08  3,018.00    0.60
302515360方正富邦沪深300ETF385,680.00  3,000.00    0.13
303001733泰达宏利量化股票385,680.00  3,000.00    0.16
304001073华泰柏瑞量化绝对收益混合372,824.00  2,900.00    0.04
305585001东吴中证新兴产业指数372,824.00  2,900.00    0.44
306515780浦银安盛MSCI中国A股ETF372,824.00  2,900.00    0.12
307159821中银证券创业板ETF352,125.84  2,739.00    0.75
308515350民生加银沪深300ETF347,112.00  2,700.00    0.12
309005288海富通创业板增强A347,112.00  2,700.00    0.35
310005287海富通创业板增强C347,112.00  2,700.00    0.35
311515310添富沪深300ETF334,256.00  2,600.00    0.19
312159983华夏粤港澳大湾区创新100ETF334,256.00  2,600.00    0.32
313003184中证财通可持续发展100指数C334,256.00  2,600.00    0.13
314001897九泰久盛量化先锋混合A334,256.00  2,600.00    0.23
315004510九泰久盛量化先锋混合C334,256.00  2,600.00    0.23
316000042中证财通可持续发展100指数A334,256.00  2,600.00    0.13
317006943华泰柏瑞量化明选混合C321,400.00  2,500.00    0.56
318006942华泰柏瑞量化明选混合A321,400.00  2,500.00    0.56
319002231华夏新趋势混合A321,400.00  2,500.00    0.04
320002232华夏新趋势混合C321,400.00  2,500.00    0.04
321006157财通量化核心优选混合321,400.00  2,500.00    1.19
322501045汇添富沪深300指数(LOF)C321,400.00  2,500.00    0.12
323150051信诚沪深300指数分级A321,400.00  2,500.00    0.11
324150052信诚沪深300指数分级B321,400.00  2,500.00    0.11
325501043汇添富沪深300指数(LOF)A321,400.00  2,500.00    0.12
326001593天弘创业板ETF联接C319,085.92  2,482.00    0.01
327001592天弘创业板ETF联接A319,085.92  2,482.00    0.01
328006034富国MSCI中国A股国际通指数增强308,544.00  2,400.00    0.21
329159986弘毅远方国证消费100ETF295,688.00  2,300.00    0.33
330167702德邦量化优选股票(LOF)A295,688.00  2,300.00    0.28
331159943大成深证成份ETF295,688.00  2,300.00    0.17
332005443国金量化多策略混合295,688.00  2,300.00    0.27
333167703德邦量化优选股票(LOF)C295,688.00  2,300.00    0.28
334001974景顺长城量化新动力股票282,832.00  2,200.00    0.04
335007614德邦民裕进取量化精锐股票A269,976.00  2,100.00    0.63
336159912汇添富深证300ETF269,976.00  2,100.00    0.24
337007615德邦民裕进取量化精锐股票C269,976.00  2,100.00    0.63
338002588博时银智大数据100指数A257,120.00  2,000.00    0.88
339