行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 康龙化成(300759)的基金
  报告期：2023-06-30
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C1,840,316,780.28  48,075,151.00    3.41
2003095中欧医疗健康混合A1,840,316,780.28  48,075,151.00    3.41
3512170华宝中证医疗ETF583,298,122.44  15,237,673.00    2.57
4006229中欧医疗创新股票C581,500,646.76  15,190,717.00    5.19
5006228中欧医疗创新股票A581,500,646.76  15,190,717.00    5.19
6161726招商国证生物医药指数分级427,521,873.24  11,168,283.00    3.32
7512010易方达沪深300医药ETF327,189,495.60  8,547,270.00    1.76
8159915易方达创业板ETF276,758,007.24  7,229,833.00    0.71
9161005富国天惠成长混合(LOF)A199,056,000.00  5,200,000.00    0.62
10003494富国天惠成长混合(LOF)C199,056,000.00  5,200,000.00    0.62
11159992银华中证创新药产业ETF176,412,690.96  4,608,482.00    2.28
12159949华安创业板50ETF161,551,208.28  4,220,251.00    0.92
13009163广发医疗保健股票C148,615,860.36  3,882,337.00    1.64
14004851广发医疗保健股票A148,615,860.36  3,882,337.00    1.64
15270006广发策略优选混合113,419,812.00  2,962,900.00    2.69
16000913农银医疗保健股票86,320,443.00  2,254,975.00    4.77
17510300华泰柏瑞沪深300ETF83,890,773.12  2,191,504.00    0.12
18001959华商乐享互联混合76,831,328.64  2,007,088.00    3.12
19000727融通健康产业灵活配置混合A76,560,000.00  2,000,000.00    1.19
20009274融通健康产业灵活配置混合C76,560,000.00  2,000,000.00    1.19
21515120广发中证创新药产业ETF74,045,961.00  1,934,325.00    2.30
22501009汇添富中证生物科技指数(LOF)A69,844,463.04  1,824,568.00    2.30
23501010汇添富中证生物科技指数(LOF)C69,844,463.04  1,824,568.00    2.30
24166301华商新趋势优选混合69,559,851.24  1,817,133.00    0.50
25002708大摩健康产业混合68,649,897.36  1,793,362.00    2.47
26540002汇丰晋信龙腾混合59,265,096.00  1,548,200.00    3.32
27001717工银前沿医疗股票57,420,000.00  1,500,000.00    0.37
28501006汇添富中证精准医指数(LOF)C57,158,777.28  1,493,176.00    4.04
29501005汇添富中证精准医指数(LOF)A57,158,777.28  1,493,176.00    4.04
30502056广发中证医疗指数(LOF)A49,939,360.68  1,304,581.00    2.45
31009881广发中证医疗指数(LOF)C49,939,360.68  1,304,581.00    2.45
32001762广发安宏回报混合C49,718,064.00  1,298,800.00    2.67
33001761广发安宏回报混合A49,718,064.00  1,298,800.00    2.67
34519915富国消费主题混合48,390,360.48  1,264,116.00    0.71
35159977天弘创业板ETF47,081,299.32  1,229,919.00    0.71
36159938广发中证全指医药卫生ETF45,595,001.76  1,191,092.00    0.99
37008293农银创新医疗混合38,448,432.00  1,004,400.00    4.83
38960000汇丰晋信大盘股票H35,309,472.00  922,400.00    2.28
39540006汇丰晋信大盘股票A35,309,472.00  922,400.00    2.28
40515000华宝中证科技龙头ETF29,881,176.60  780,595.00    0.96
41510330华夏沪深300ETF28,534,256.52  745,409.00    0.12
42000390华商优势行业混合28,513,508.76  744,867.00    0.36
43000107富国稳健增强债券A27,552,030.00  719,750.00    0.15
44000109富国稳健增强债券C27,552,030.00  719,750.00    0.15
45010454交银内需增长一年混合27,170,684.64  709,788.00    0.83
46159919嘉实沪深300ETF25,228,051.20  659,040.00    0.12
47519714交银消费新驱动股票24,819,909.84  648,378.00    0.84
48000831工银医疗保健股票24,719,310.00  645,750.00    0.53
49159952广发创业板ETF24,169,609.20  631,390.00    0.70
50510310易方达沪深300发起式ETF23,082,840.00  603,000.00    0.12
51519002华安安信消费混合23,044,560.00  602,000.00    0.41
52006179富国品质生活混合22,991,159.40  600,605.00    0.71
53004075交银医药创新股票22,437,247.80  586,135.00    0.60
54159901易方达深证100ETF22,398,010.80  585,110.00    0.33
55159929汇添富中证医药卫生ETF22,267,935.36  581,712.00    1.11
56161122易方达生物科技指数分级21,873,192.00  571,400.00    2.43
57008791招商安华债券A20,793,696.00  543,200.00    0.07
58008792招商安华债券C20,793,696.00  543,200.00    0.07
59159948南方创业板ETF19,185,936.00  501,200.00    0.71
60005004交银品质升级混合18,240,841.08  476,511.00    0.89
61007464交银创业板50指数A17,874,846.00  466,950.00    0.86
62007465交银创业板50指数C17,874,846.00  466,950.00    0.86
63006003工银医药健康股票C17,375,062.32  453,894.00    0.59
64006002工银医药健康股票A17,375,062.32  453,894.00    0.59
65161616融通医疗保健行业混合A16,323,663.84  426,428.00    1.24
66009275融通医疗保健行业混合C16,323,663.84  426,428.00    1.24
67009791中欧创业板两年混合C15,488,088.00  404,600.00    1.26
68166027中欧创业板两年混合A15,488,088.00  404,600.00    1.26
69004868交银股息优化混合15,386,339.76  401,942.00    0.83
70630002华商盛世成长混合15,341,245.92  400,764.00    0.33
71515950富国中证医药50ETF15,059,352.00  393,400.00    1.65
72005543银华心诚灵活配置混合14,385,777.12  375,804.00    1.10
73050026博时医疗保健行业混合A14,320,012.08  374,086.00    0.43
74001171工银养老产业股票14,163,600.00  370,000.00    0.52
75009777中欧阿尔法混合C13,005,897.96  339,757.00    0.17
76009776中欧阿尔法混合A13,005,897.96  339,757.00    0.17
77009893大摩优悦安和混合12,463,968.00  325,600.00    4.83
78159908博时创业板ETF12,050,199.48  314,791.00    0.71
79161604融通深证100指数A11,378,730.00  297,250.00    0.24
80004876融通深证100指数C11,378,730.00  297,250.00    0.24
81006218富国生物医药科技混合11,257,497.24  294,083.00    1.14
82008901富国内需增长混合11,206,661.40  292,755.00    0.62
83001551天弘中证医药100指数C11,120,646.24  290,508.00    0.73
84001550天弘中证医药100指数A11,120,646.24  290,508.00    0.73
85160420华安创业板50指数分级10,506,405.36  274,462.00    0.87
86160219国泰国证医药卫生行业指数分级9,507,756.72  248,374.00    1.01
87000800华商未来主题混合9,340,320.00  244,000.00    0.66
88010394工银健康生活混合C8,884,788.00  232,100.00    0.73
89010393工银健康生活混合A8,884,788.00  232,100.00    0.73
90001532华安文体健康混合8,880,960.00  232,000.00    0.25
91008593天弘沪深300指数增强C8,769,948.00  229,100.00    0.50
92008592天弘沪深300指数增强A8,769,948.00  229,100.00    0.50
93008457招商瑞阳混合C8,574,720.00  224,000.00    0.14
94008456招商瑞阳混合A8,574,720.00  224,000.00    0.14
95000326南方中小盘成长股票8,540,268.00  223,100.00    0.99
96000965汇丰晋信新动力混合8,394,804.00  219,300.00    1.82
97515330天弘沪深300ETF8,337,384.00  217,800.00    0.12
98630008华商策略精选灵活配置混合8,191,920.00  214,000.00    0.57
99008936中银产业债债券C7,703,850.00  201,250.00    0.30
100163827中银产业债债券A7,703,850.00  201,250.00    0.30
101000529广发竞争优势混合7,219,608.00  188,600.00    0.96
102001879长城创业板指数增强发起式A6,928,718.28  181,001.00    0.53
103006928长城创业板指数增强发起式C6,928,718.28  181,001.00    0.53
104001056北信瑞丰健康生活主题灵活配置混合6,346,824.00  165,800.00    4.99
105006020广发沪深300指数增强A6,230,070.00  162,750.00    0.56
106006021广发沪深300指数增强C6,230,070.00  162,750.00    0.56
107519171浦银安盛医疗健康混合6,040,584.00  157,800.00    0.94
108001385东方新思路灵活配置混合C5,742,000.00  150,000.00    2.63
109001384东方新思路灵活配置混合A5,742,000.00  150,000.00    2.63
110159814西部利得创业板大盘ETF5,303,694.00  138,550.00    1.01
111673100西部利得沪深300指数增强A5,240,532.00  136,900.00    0.71
112673101西部利得沪深300指数增强C5,240,532.00  136,900.00    0.71
113519710交银策略回报混合5,226,330.12  136,529.00    0.82
114008488华商恒益稳健混合5,142,918.00  134,350.00    0.38
115512120华安中证细分医药ETF4,890,270.00  127,750.00    1.58
116162720广发创业板两年定开混合4,698,870.00  122,750.00    1.47
117110030易方达沪深300量化增强4,666,332.00  121,900.00    0.55
118165519信诚中证800医药指数分级4,538,094.00  118,550.00    1.55
119002662前海开源沪港深大消费主题混合A4,392,362.04  114,743.00    0.98
120002663前海开源沪港深大消费主题混合C4,392,362.04  114,743.00    0.98
121515380泰康沪深300ETF4,337,124.00  113,300.00    0.12
122159957华夏创业板ETF3,330,360.00  87,000.00    0.71
123161613融通创业板指数A3,322,704.00  86,800.00    0.61
124004870融通创业板指数C3,322,704.00  86,800.00    0.61
125000117广发轮动配置混合3,303,564.00  86,300.00    0.97
126000477广发主题领先混合3,292,080.00  86,000.00    0.97
127001558天弘医疗健康混合A3,284,117.76  85,792.00    0.46
128001559天弘医疗健康混合C3,284,117.76  85,792.00    0.46
129000176嘉实沪深300指数研究增强3,161,928.00  82,600.00    0.20
130159964平安创业板ETF3,131,304.00  81,800.00    0.70
131510350工银瑞信沪深300ETF2,976,270.00  77,750.00    0.12
132007665永赢创业板指数C2,892,054.00  75,550.00    0.67
133007664永赢创业板指数A2,892,054.00  75,550.00    0.67
134160425华安创业板两年定开混合2,821,236.00  73,700.00    1.60
135163118申万菱信中证申万医药生物指数分级2,657,856.96  69,432.00    0.95
136004191招商沪深300指数C2,335,080.00  61,000.00    0.45
137004190招商沪深300指数A2,335,080.00  61,000.00    0.45
138510360广发沪深300ETF2,314,026.00  60,450.00    0.12
139400025东方新兴成长混合2,296,800.00  60,000.00    1.49
140002938中银证券健康产业混合2,296,800.00  60,000.00    0.68
141000059国联安医药100指数A2,163,968.40  56,530.00    0.79
142006569国联安医药100指数C2,163,968.40  56,530.00    0.79
143163209诺安创业板指数增强(LOF)A1,914,000.00  50,000.00    0.61
144010356诺安创业板指数增强(LOF)C1,914,000.00  50,000.00    0.61
145159925南方沪深300ETF1,912,086.00  49,950.00    0.12
146009296南方誉慧一年混合A1,875,720.00  49,000.00    0.38
147009297南方誉慧一年混合C1,875,720.00  49,000.00    0.38
148159973弘毅远方国证民企领先100ETF1,822,128.00  47,600.00    0.36
149008072景顺长城创业板综指增强1,795,332.00  46,900.00    0.89
150006937工银沪深300指数C1,780,020.00  46,500.00    0.11
151481009工银沪深300指数A1,780,020.00  46,500.00    0.11
152159961方正富邦深证100ETF1,774,278.00  46,350.00    0.33
153515800添富中证800ETF1,653,696.00  43,200.00    0.08
154050002博时沪深300指数A1,588,620.00  41,500.00    0.03
155960022博时沪深300指数R1,588,620.00  41,500.00    0.03
156002385博时沪深300指数C1,588,620.00  41,500.00    0.03
157010110广发医药健康混合A1,491,695.04  38,968.00    0.05
158010111广发医药健康混合C1,491,695.04  38,968.00    0.05
159009046西藏东财创业板指数A1,475,694.00  38,550.00    0.67
160009047西藏东财创业板指数C1,475,694.00  38,550.00    0.67
161159958工银创业板指数ETF1,445,070.00  37,750.00    0.70
162519113浦银安盛精致生活混合1,443,156.00  37,700.00    0.64
163010036广发恒通六个月持有期混合A1,416,360.00  37,000.00    0.11
164010038广发恒通六个月持有期混合C1,416,360.00  37,000.00    0.11
165000082嘉实研究阿尔法股票1,416,360.00  37,000.00    0.22
166160223国泰创业板指数(LOF)1,414,446.00  36,950.00    0.64
167163811中银双利债券A1,404,876.00  36,700.00    0.49
168163812中银双利债券B1,404,876.00  36,700.00    0.49
169519300大成沪深300指数A1,379,994.00  36,050.00    0.11
170007096大成沪深300指数C1,379,994.00  36,050.00    0.11
171007404华宝沪深300增强C1,374,252.00  35,900.00    0.24
172003876华宝沪深300增强A1,374,252.00  35,900.00    0.24
173161035富国中证医药主题指数增强(LOF)1,370,424.00  35,800.00    0.25
174510380国寿安保沪深300ETF1,347,456.00  35,200.00    0.12
175006939鹏华沪深300指数(LOF)C1,324,488.00  34,600.00    0.10
176160615鹏华沪深300指数(LOF)A1,324,488.00  34,600.00    0.10
177000458英大领先回报混合1,301,520.00  34,000.00    1.30
178160635鹏华中证医药指数(LOF)A1,290,036.00  33,700.00    1.04
179010366鹏华中证医药指数(LOF)C1,290,036.00  33,700.00    1.04
180008551东财医药指数发起A1,288,122.00  33,650.00    1.06
181008552东财医药指数发起C1,288,122.00  33,650.00    1.06
182002658招商安裕灵活配置混合C1,270,896.00  33,200.00    0.07
183002657招商安裕灵活配置混合A1,270,896.00  33,200.00    0.07
184005867国泰沪深300指数C1,253,670.00  32,750.00    0.11
185020011国泰沪深300指数A1,253,670.00  32,750.00    0.11
186003476南方安颐混合1,224,960.00  32,000.00    0.59
187001593天弘创业板ETF联接C1,169,760.24  30,558.00    0.02
188001592天弘创业板ETF联接A1,169,760.24  30,558.00    0.02
189001580南方利安灵活配置混合C1,163,712.00  30,400.00    0.10
190001570南方利安灵活配置混合A1,163,712.00  30,400.00    0.10
191002216易方达量化策略精选混合A1,133,088.00  29,600.00    0.85
192002217易方达量化策略精选混合C1,133,088.00  29,600.00    0.85
193005059南方安福混合A1,133,088.00  29,600.00    0.38
194007569南方安福混合C1,133,088.00  29,600.00    0.38
195005850财通量化价值优选混合1,129,260.00  29,500.00    0.14
196001335南方利众混合A1,094,808.00  28,600.00    0.58
197001505南方利众混合C1,094,808.00  28,600.00    0.58
198161812银华深证100指数分级1,084,587.24  28,333.00    0.30
199008179同泰慧盈混合C1,081,180.32  28,244.00    0.87
200008178同泰慧盈混合A1,081,180.32  28,244.00    0.87
201002332汇丰晋信沪港深股票A1,041,216.00  27,200.00    0.33
202002333汇丰晋信沪港深股票C1,041,216.00  27,200.00    0.33
203512770华夏战略新兴成指ETF995,280.00  26,000.00    0.37
204159991招商创业板大盘ETF968,484.00  25,300.00    0.98
205515660国联安沪深300ETF922,548.00  24,100.00    0.12
206160637鹏华创业板分级911,064.00  23,800.00    0.66
207010445南方誉尚一年持有期混合C880,440.00  23,000.00    0.37
208010444南方誉尚一年持有期混合A880,440.00  23,000.00    0.37
209006600人保沪深300指数849,816.00  22,200.00    0.09
210217016招商深证100指数A836,418.00  21,850.00    0.32
211004408招商深证100指数C836,418.00  21,850.00    0.32
212004343南方创业板ETF联接C815,364.00  21,300.00    0.03
213002656南方创业板ETF联接A815,364.00  21,300.00    0.03
214010183南方创业板ETF联接E815,364.00  21,300.00    0.03
215000214广发成长优选混合803,880.00  21,000.00    0.14
216001567南方利达灵活配置混合C800,052.00  20,900.00    0.38
217001566南方利达灵活配置混合A800,052.00  20,900.00    0.38
218161227国投瑞银深证100指数(LOF)788,568.00  20,600.00    0.32
219515160招商MSCI中国A股国际通ETF767,514.00  20,050.00    0.10
220001638前海开源优势蓝筹股票C738,804.00  19,300.00    1.59
221001162前海开源优势蓝筹股票A738,804.00  19,300.00    1.59
222510390平安沪深300ETF708,180.00  18,500.00    0.12
223001271英大灵活配置混合发起式B704,352.00  18,400.00    1.33
224001270英大灵活配置混合发起式A704,352.00  18,400.00    1.33
225168207中融创业板两年定开混合689,040.00  18,000.00    0.77
226010449广发恒悦债券A650,760.00  17,000.00    0.07
227010451广发恒悦债券E650,760.00  17,000.00    0.07
228010450广发恒悦债券C650,760.00  17,000.00    0.07
229004512海富通沪深300指数增强C635,448.00  16,600.00    0.39
230004513海富通沪深300指数增强A635,448.00  16,600.00    0.39
231159808融通创业板ETF610,566.00  15,950.00    0.71
232159956建信创业板ETF604,824.00  15,800.00    0.69
233010007南方誉鼎一年持有期混合C600,996.00  15,700.00    0.38
234010006南方誉鼎一年持有期混合A600,996.00  15,700.00    0.38
235005947德邦民裕进取量化精选灵活配置混合A574,200.00  15,000.00    1.06
236005948德邦民裕进取量化精选灵活配置混合C574,200.00  15,000.00    1.06
237007807建信MSCI中国A股指数增强C570,372.00  14,900.00    0.40
238007806建信MSCI中国A股指数增强A570,372.00  14,900.00    0.40
239007539永赢沪深300指数C556,974.00  14,550.00    0.11
240007538永赢沪深300指数A556,974.00  14,550.00    0.11
241360012光大保德信中小盘混合545,490.00  14,250.00    0.52
242159810浦银安盛创业板ETF543,576.00  14,200.00    0.77
243005081海富通量化多因子混合A535,920.00  14,000.00    0.22
244005080海富通量化多因子混合C535,920.00  14,000.00    0.22
245164401前海开源健康分级535,881.72  13,999.00    0.82
246159903深成ETF518,694.00  13,550.00    0.19
247660008农银汇理沪深300指数A509,124.00  13,300.00    0.11
248005152农银汇理沪深300指数C509,124.00  13,300.00    0.11
249001654国联安添鑫灵活配置混合C505,296.00  13,200.00    0.36
250001359国联安添鑫灵活配置混合A505,296.00  13,200.00    0.36
251008347中信建投甄选混合A505,296.00  13,200.00    0.03
252008348中信建投甄选混合C505,296.00  13,200.00    0.03
253070006嘉实服务增值行业混合505,296.00  13,200.00    0.04
254003069光大保德信创业板股票A489,984.00  12,800.00    0.22
255003070光大保德信创业板股票C489,984.00  12,800.00    0.22
256165309建信沪深300指数(LOF)478,500.00  12,500.00    0.12
257000904银华回报灵活配置定期开放混合发起式451,704.00  11,800.00    0.38
258005121富国兴利增强债券424,908.00  11,100.00    0.01
259004744易方达创业板ETF联接C424,908.00  11,100.00    0.01
260110026易方达创业板ETF联接A424,908.00  11,100.00    0.01
261512090易方达MSCI中国A股国际通ETF421,080.00  11,000.00    0.09
262000656前海开源沪深300指数407,682.00  10,650.00    0.11
263004852广发价值回报混合A382,800.00  10,000.00    0.03
264004853广发价值回报混合C382,800.00  10,000.00    0.03
265002134广发鑫裕混合A382,800.00  10,000.00    0.05
266009955广发鑫裕混合C382,800.00  10,000.00    0.05
267167703德邦量化优选股票(LOF)C378,972.00  9,900.00    0.48
268167702德邦量化优选股票(LOF)A378,972.00  9,900.00    0.48
269164811工银京津冀指数(LOF)A375,144.00  9,800.00    2.33
270164825工银京津冀指数(LOF)C375,144.00  9,800.00    2.33
271161811银华沪深300指数分级371,316.00  9,700.00    0.41
272512390平安MSCI中国A股低波动ETF363,660.00  9,500.00    0.16
273009595山证裕盛一年定开混合359,832.00  9,400.00    1.43
274512990华夏MSCI中国A股国际通ETF342,606.00  8,950.00    0.09
275007217浙商智能行业优选混合C340,692.00  8,900.00    0.03
276007177浙商智能行业优选混合A340,692.00  8,900.00    0.03
277000368汇添富沪深300安中指数334,950.00  8,750.00    0.13
278000589光大保德信银发商机混合333,036.00  8,700.00    0.46
279010352诺安沪深300指数增强C333,036.00  8,700.00    0.11
280320014诺安沪深300指数增强A333,036.00  8,700.00    0.11
281512160MSCI中国A股国际通ETF329,208.00  8,600.00    0.10
282163109申万菱信深证成指分级323,466.00  8,450.00    0.18
283000961天弘沪深300ETF联接A321,552.00  8,400.00    0.00
284005918天弘沪深300ETF联接C321,552.00  8,400.00    0.00
285290005泰信优势增长混合315,810.00  8,250.00    1.03
286530018建信深证100指数增强298,584.00  7,800.00    0.35
287501043汇添富沪深300指数(LOF)A298,584.00  7,800.00    0.11
288501045汇添富沪深300指数(LOF)C298,584.00  7,800.00    0.11
289320022诺安研究精选股票292,842.00  7,650.00    0.05
290008239中泰沪深300指数增强C287,100.00  7,500.00    0.14
291008238中泰沪深300指数增强A287,100.00  7,500.00    0.14
292003333泰信智选成长混合287,100.00  7,500.00    0.08
293000926中信建投睿信混合A264,132.00  6,900.00    0.31
294004676中信建投睿信混合C264,132.00  6,900.00    0.31
295515390华安沪深300ETF264,132.00  6,900.00    0.11
296003015中金沪深300指数A256,476.00  6,700.00    0.08
297003579中金沪深300指数C256,476.00  6,700.00    0.08
298159975招商深证100ETF245,527.92  6,414.00    0.31
299110019易方达深证100ETF联接A237,336.00  6,200.00    0.02
300004742易方达深证100ETF联接C237,336.00  6,200.00    0.02
301001180广发医药卫生联接A237,336.00  6,200.00    0.01
302002978广发医药卫生联接C237,336.00  6,200.00    0.01
303160807长盛沪深300指数(LOF)229,680.00  6,000.00    0.11
304001498建信鑫荣回报灵活配置混合225,852.00  5,900.00    0.31
305005238银华医疗健康量化股票发起式C222,024.00  5,800.00    0.40
306005237银华医疗健康量化股票发起式A222,024.00  5,800.00    0.40
307009557申万菱信创业板量化精选股票A206,712.00  5,400.00    0.17
308010505申万菱信创业板量化精选股票C206,712.00  5,400.00    0.17
309519062海富通阿尔法对冲混合A199,056.00  5,200.00    0.04
310008795海富通阿尔法对冲混合C199,056.00  5,200.00    0.04
311159912汇添富深证300ETF195,228.00  5,100.00    0.22
312159943大成深证成份ETF191,400.00  5,000.00    0.18
313515360方正富邦沪深300ETF183,744.00  4,800.00    0.12
314004394华泰柏瑞量化创优混合183,744.00  4,800.00    0.22
315002063国泰沪深300指数增强C179,916.00  4,700.00    0.17
316000512国泰沪深300指数增强A179,916.00  4,700.00    0.17
317540004汇丰晋信2026周期混合176,088.00  4,600.00    0.17
318159971富国创业板ETF176,088.00  4,600.00    0.73
319110020易方达沪深300ETF联接A172,260.00  4,500.00    0.00
320007339易方达沪深300ETF联接C172,260.00  4,500.00    0.00
321000051华夏沪深300ETF联接A172,260.00  4,500.00    0.00
322005658华夏沪深300ETF联接C172,260.00  4,500.00    0.00
323159821中银证券创业板ETF166,518.00  4,350.00    0.70
324009472广发深证100指数(LOF)C158,862.00  4,150.00    0.31
325515810易方达中证800ETF153,120.00  4,000.00    0.09
326165515信诚沪深300指数分级153,120.00  4,000.00    0.11
327003766广发创业板ETF联接C153,120.00  4,000.00    0.01
328003765广发创业板ETF联接A153,120.00  4,000.00    0.01
329002838华夏新锦程混合A153,120.00  4,000.00    0.46
330002839华夏新锦程混合C153,120.00  4,000.00    0.46
331512380银华MSCI中国A股ETF151,818.48  3,966.00    0.09
332006785东方量化多策略混合145,464.00  3,800.00    0.10
333161612融通深证成份指数A143,550.00  3,750.00    0.17
334004875融通深证成份指数C143,550.00  3,750.00    0.17
335008838德邦量化对冲混合A141,636.00  3,700.00    0.43
336008839德邦量化对冲混合C141,636.00  3,700.00    0.43
337004359创金合信量化核心混合A133,980.00  3,500.00    0.24
338004360创金合信量化核心混合C133,980.00  3,500.00    0.24
339002182东兴蓝海财富混合133,980.00  3,500.00    0.68
340519222海富通欣益混合A130,152.00  3,400.00    0.38
341519221海富通欣益混合C130,152.00  3,400.00    0.38
342585001东吴中证新兴产业指数128,238.00  3,350.00    0.26
343515350民生加银沪深300ETF124,410.00  3,250.00    0.11
344512180建信MSCI中国A股国际通ETF122,496.00  3,200.00    0.09
345007550东兴未来价值混合C112,926.00  2,950.00    2.40
346004695东兴未来价值混合A112,926.00  2,950.00    2.40
347519229海富通欣享混合A111,012.00  2,900.00    0.05
348519228海富通欣享混合C111,012.00  2,900.00    0.05
349163821中银沪深300等权重指数(LOF)109,098.00  2,850.00    0.26
350008830海富通安益对冲混合C103,356.00  2,700.00    0.09
351008831海富通安益对冲混合A103,356.00  2,700.00    0.09
352660006农银汇理大盘蓝筹混合97,614.00  2,550.00    0.08
353512520华泰柏瑞MSCI中国A股国际通ETF97,614.00  2,550.00    0.09
354515130博时沪深300ETF95,700.00  2,500.00    0.12
355700002平安深证300指数增强91,872.00  2,400.00    0.10
356010409富国消费精选30股票85,402.68  2,231.00    0.01
357010303华泰柏瑞量化创盈混合A84,216.00  2,200.00    0.08
358010304华泰柏瑞量化创盈混合C84,216.00  2,200.00    0.08
359515770上投摩根MSCI中国A股ETF84,216.00  2,200.00    0.09
360010355诺安中证500指数增强C80,388.00  2,100.00    0.18
361001351诺安中证500指数增强A80,388.00  2,100.00    0.18
362005287海富通创业板增强C76,560.00  2,000.00    0.07
363005288海富通创业板增强A76,560.00  2,000.00    0.07
364006131华泰柏瑞沪深300ETF联接C76,560.00  2,000.00    0.00
365460300华泰柏瑞沪深300ETF联接A76,560.00  2,000.00    0.00
366510370兴业沪深300ETF76,560.00  2,000.00    0.15
367512360平安MSCI中国A股国际ETF74,646.00  1,950.00    0.09
368159970工银瑞信深证100ETF74,646.00  1,950.00    0.32
369159969银华深证100ETF74,646.00  1,950.00    0.32
370515310添富沪深300ETF65,076.00  1,700.00    0.12
371160806长盛同庆(LOF)61,248.00  1,600.00    0.07
372512280景顺长城MSCI中国A股国际通ETF53,592.00  1,400.00    0.09
373006525前海开源MSCI中国A股指数C45,936.00  1,200.00    0.09
374006524前海开源MSCI中国A股指数A45,936.00  1,200.00    0.09
375005126银河量化稳进混合45,936.00  1,200.00    0.35
376001588天弘中证800指数A42,108.00  1,100.00    0.07
377001589天弘中证800指数C42,108.00  1,100.00    0.07
378160706嘉实沪深300ETF联接(LOF)A42,108.00  1,100.00    0.00
379160724嘉实沪深300ETF联接(LOF)C42,108.00  1,100.00    0.00
380740101长安沪深300非周期行业指数42,108.00  1,100.00    0.16
381501086华宝MSCIESG指数(LOF)38,280.00  1,000.00    0.12
382360001光大保德信量化股票30,624.00  800.00    0.00
383512320工银MSCI中国ETF26,796.00  700.00    0.10
384000992广发对冲套利定期开放混合26,796.00  700.00    0.04
385008185诺安研究优选混合22,968.00  600.00    0.02
386660009农银增强收益债券A22,968.00  600.00    0.04
387660109农银增强收益债券C22,968.00  600.00    0.04
388006687方正富邦深证100ETF联接A19,140.00  500.00    0.00
389006688方正富邦深证100ETF联接C19,140.00  500.00    0.00
390009747中科沃土沃鑫成长混合发起C19,140.00  500.00    0.17
391003125中科沃土沃鑫成长混合发起A19,140.00  500.00    0.17
392004764中科沃土沃嘉混合C17,226.00  450.00    0.00
393004763中科沃土沃嘉混合A17,226.00  450.00    0.00
394515780浦银安盛MSCI中国A股ETF17,226.00  450.00    0.07
395290010泰信中证200指数17,226.00  450.00    0.32
396008973大成中华沪深港300指数(LOF)C17,226.00  450.00    0.06
397160925大成中华沪深港300指数(LOF)A17,226.00  450.00    0.06
398161017富国中证500指数增强(LOF)15,312.00  400.00    0.00
399007076添富中证医药ETF联接A15,312.00  400.00    0.01
400007077添富中证医药ETF联接C15,312.00  400.00    0.01
401202017南方深证成份ETF联接A11,484.00  300.00    0.01
402004345南方深证成份ETF联接C11,484.00  300.00    0.01
403050021博时创业板ETF联接A9,570.00  250.00    0.00
404006733博时创业板ETF联接C9,570.00  250.00    0.00
405161037富国中证高端制造指数增强型(LOF)7,656.00  200.00    0.01
406009264泓德瑞兴三年持有期混合7,656.00  200.00    0.00
407000754华宝量化对冲混合C7,656.00  200.00    0.00
408000753华宝量化对冲混合A7,656.00  200.00    0.00
409009328东兴兴晟混合C5,742.00  150.00    0.01
410009327东兴兴晟混合A5,742.00  150.00    0.01
411573003诺德增强收益债券5,206.08  136.00    0.04
412519730交银定期支付月月丰债券A3,828.00  100.00    0.01
413519731交银定期支付月月丰债券C3,828.00  100.00    0.01
414010056平安瑞兴一年定开混合A3,828.00  100.00    0.01
415010057平安瑞兴一年定开混合C3,828.00  100.00    0.01
416040002华安中国A股增强指数3,828.00  100.00    0.00
417006912长城久泰沪深300指数C3,828.00  100.00    0.00
418200002长城久泰沪深300指数A3,828.00  100.00    0.00
419100038富国沪深300增强3,828.00  100.00    0.00
420005960博时量化价值股票A3,828.00  100.00    0.00
421005961博时量化价值股票C3,828.00  100.00    0.00
422002597兴业成长动力混合3,828.00  100.00    0.00
423000478建信中证500指数增强A995.28  26.00    0.00
424005633建信中证500指数增强C995.28  26.00    0.00