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持有 康泰医学(300869)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(%)
1008507交银内核驱动混合1,017,441.06  8,612.00    0.01
2519772交银新生活力灵活配置混合1,017,441.06  8,612.00    0.01
3519732交银定期支付双息平衡混合1,017,441.06  8,612.00    0.01
4004986鹏华策略回报混合1,017,441.06  8,612.00    0.15
5110025易方达资源行业混合1,017,441.06  8,612.00    0.11
6007111前海联合国民健康混合C571,378.56  4,862.00    0.53
7003581前海联合国民健康混合A571,378.56  4,862.00    0.53
8515090博时可持续发展100ETF191,157.12  1,724.00    0.06
9000061华夏盛世混合113,421.06  1,012.00    0.01
10008969睿远均衡价值三年持有混合A106,888.32  964.00    0.00
11008970睿远均衡价值三年持有混合C106,888.32  964.00    0.00
12009153南方瑞盛三年混合C101,526.06  912.00    0.01
13009152南方瑞盛三年混合A101,526.06  912.00    0.01
14004070南方全指证券联接C101,526.06  912.00    0.00
15004344南方大数据100指数C101,526.06  912.00    0.00
16004348南方中证500ETF联接(LOF)C101,526.06  912.00    0.00
17008347中信建投甄选混合A101,526.06  912.00    0.08
18008348中信建投甄选混合C101,526.06  912.00    0.08
19202007南方隆元产业主题混合101,526.06  912.00    0.00
20202211南方中证100指数A101,526.06  912.00    0.03
21202019南方策略优化混合101,526.06  912.00    0.02
22001420南方大数据300指数A101,526.06  912.00    0.03
23003064南方荣欢定期开放混合101,526.06  912.00    0.02
24001208诺安低碳经济股票A101,526.06  912.00    0.02
25512160MSCI中国A股国际通ETF101,526.06  912.00    0.01
26512100南方中证1000ETF101,526.06  912.00    0.02
27512330南方中证500信息技术ETF101,526.06  912.00    0.01
28512200南方中证全指房地产ETF101,526.06  912.00    0.01
29512400南方中证申万有色金属ETF101,526.06  912.00    0.00
30001426南方大数据300指数C101,526.06  912.00    0.03
31001113南方大数据100指数A101,526.06  912.00    0.00
32003231创金合信医疗保健股票C101,526.06  912.00    0.01
33003230创金合信医疗保健股票A101,526.06  912.00    0.01
34010183南方创业板ETF联接E101,526.06  912.00    0.00
35010349诺安低碳经济股票C101,526.06  912.00    0.02
36004343南方创业板ETF联接C101,526.06  912.00    0.00
37510500南方中证500ETF101,526.06  912.00    0.00
38501062南方瑞合混合(LOF)101,526.06  912.00    0.00
39512900南方中证全指证券ETF101,526.06  912.00    0.00
40159948南方创业板ETF101,526.06  912.00    0.00
41159903深成ETF101,526.06  912.00    0.03
42159984南方粤港澳大湾区ETF101,526.06  912.00    0.07
43007469中信建投精选混合C101,526.06  912.00    0.05
44159925南方沪深300ETF101,526.06  912.00    0.01
45160137南方中证互联网指数分级101,526.06  912.00    0.07
46007468中信建投精选混合A101,526.06  912.00    0.05
47005691南方中证100指数C101,526.06  912.00    0.03
48160119南方中证500ETF联接(LOF)A101,526.06  912.00    0.00
49160133南方天元新产业股票(LOF)101,526.06  912.00    0.00
50008909创金合信鑫益混合A101,526.06  912.00    0.03
51008910创金合信鑫益混合C101,526.06  912.00    0.03
52003823中信建投轮换混合C101,526.06  912.00    0.04
53004069南方全指证券联接A101,526.06  912.00    0.00
54003822中信建投轮换混合A101,526.06  912.00    0.04
55000955南方产业活力股票101,526.06  912.00    0.01
56002656南方创业板ETF联接A101,526.06  912.00    0.00
57009747中科沃土沃鑫成长混合发起C97,124.91  875.00    0.03
58003125中科沃土沃鑫成长混合发起A97,124.91  875.00    0.03
59161816银华中证等权90指数分级96,768.06  872.00    0.06
60005261银华稳健增利灵活配置混合发起式C96,768.06  872.00    0.01
61005260银华稳健增利灵活配置混合发起式A96,768.06  872.00    0.01
62159999永赢中证500ETF95,578.56  862.00    0.13
63501047汇添富中证全指证券公司指数(LOF)A95,578.56  862.00    0.01
64501043汇添富沪深300指数(LOF)A95,578.56  862.00    0.04
65502024鹏华钢铁分级A95,578.56  862.00    0.08
66502025鹏华钢铁分级B95,578.56  862.00    0.08
67501048汇添富中证全指证券公司指数(LOF)C95,578.56  862.00    0.01
68501030汇添富中证环境治理指数(LOF)A95,578.56  862.00    0.04
69501031汇添富中证环境治理指数(LOF)C95,578.56  862.00    0.04
70501045汇添富沪深300指数(LOF)C95,578.56  862.00    0.04
71502023鹏华钢铁分级95,578.56  862.00    0.08
72150148信诚中证800医药指数分级A95,578.56  862.00    0.03
73150245鹏华互联网分级A95,578.56  862.00    0.08
74150246鹏华互联网分级B95,578.56  862.00    0.08
75150149信诚中证800医药指数分级B95,578.56  862.00    0.03
76150173信诚中证TMT产业主题指数分级A95,578.56  862.00    0.09
77150174信诚中证TMT产业主题指数分级B95,578.56  862.00    0.09
78150243鹏华创业板分级A95,578.56  862.00    0.05
79150244鹏华创业板分级B95,578.56  862.00    0.05
80159929汇添富中证医药卫生ETF95,578.56  862.00    0.02
81515560建信中证全指证券公司ETF95,578.56  862.00    0.01
82161227国投瑞银深证100指数(LOF)95,578.56  862.00    0.02
83161604融通深证100指数A95,578.56  862.00    0.00
84161612融通深证成份指数A95,578.56  862.00    0.07
85159949华安创业板50ETF95,578.56  862.00    0.00
86159956建信创业板ETF95,578.56  862.00    0.14
87159916深F60ETF95,578.56  862.00    0.02
88007664永赢创业板指数A95,578.56  862.00    0.08
89007665永赢创业板指数C95,578.56  862.00    0.08
90006547红塔红土盛弘混合型发起式A95,578.56  862.00    0.04
91006548红塔红土盛弘混合型发起式C95,578.56  862.00    0.04
92000017财通可持续混合95,578.56  862.00    0.01
93000042中证财通可持续发展100指数A95,578.56  862.00    0.04
94000259农银区间收益混合95,578.56  862.00    0.02
95000545中邮核心竞争灵活配置混合95,578.56  862.00    0.02
96004875融通深证成份指数C95,578.56  862.00    0.07
97004876融通深证100指数C95,578.56  862.00    0.00
98150303华安创业板50指数分级A95,578.56  862.00    0.01
99159814西部利得创业板大盘ETF95,578.56  862.00    0.10
100150304华安创业板50指数分级B95,578.56  862.00    0.01
101008585华夏中证人工智能主题ETF联接A95,578.56  862.00    0.01
102008586华夏中证人工智能主题ETF联接C95,578.56  862.00    0.01
103161818银华消费主题混合95,578.56  862.00    0.01
104007538永赢沪深300指数A95,578.56  862.00    0.01
105512670鹏华中证国防ETF95,578.56  862.00    0.01
106006269永赢智能领先混合C95,578.56  862.00    0.01
107006836永赢惠泽一年混合95,578.56  862.00    0.01
108005711永赢惠添利灵活配置混合95,578.56  862.00    0.00
109007114永赢高端制造混合C95,578.56  862.00    0.02
110006253永赢消费主题混合C95,578.56  862.00    0.01
111006266永赢智能领先混合A95,578.56  862.00    0.01
112007113永赢高端制造混合A95,578.56  862.00    0.02
113007539永赢沪深300指数C95,578.56  862.00    0.01
114006252永赢消费主题混合A95,578.56  862.00    0.01
115550002中信保诚精萃成长混合95,578.56  862.00    0.00
116550008信诚优胜精选混合95,578.56  862.00    0.00
117550016信诚至远混合C95,578.56  862.00    0.01
118550009信诚中小盘混合95,578.56  862.00    0.06
119550003中信保诚盛世蓝筹混合95,578.56  862.00    0.01
120003184中证财通可持续发展100指数C95,578.56  862.00    0.04
121005481银华瑞泰灵活配置混合95,578.56  862.00    0.01
122008477安信价值驱动三年持有混合95,578.56  862.00    0.04
123005498银华积极成长混合95,578.56  862.00    0.02
124008834银华汇盈一年持有期混合C95,578.56  862.00    0.00
125550015信诚至远混合A95,578.56  862.00    0.01
126550001信诚四季红混合95,578.56  862.00    0.01
127008809安信民稳增长混合A95,578.56  862.00    0.01
128006819安信盈利驱动股票C95,578.56  862.00    0.04
129005543银华心诚灵活配置混合95,578.56  862.00    0.01
130008810安信民稳增长混合C95,578.56  862.00    0.01
131008954安信价值回报三年持有混合95,578.56  862.00    0.00
132008833银华汇盈一年持有期混合A95,578.56  862.00    0.00
133006348银华盛利混合发起式95,578.56  862.00    0.02
134005587安信比较优势混合95,578.56  862.00    0.04
135008978银华长丰混合发起式95,578.56  862.00    0.01
136008891安信价值成长混合A95,578.56  862.00    0.02
137007120睿远成长价值混合C95,578.56  862.00    0.00
138008671银华科技创新混合95,578.56  862.00    0.02
139008892安信价值成长混合C95,578.56  862.00    0.02
140005519银华混改红利灵活配置混合发起式95,578.56  862.00    0.03
141009624安信阿尔法定开混合C95,578.56  862.00    0.02
142006818安信盈利驱动股票A95,578.56  862.00    0.04
143009085银华丰享一年持有期混合95,578.56  862.00    0.00
144005794银华心怡灵活配置混合95,578.56  862.00    0.00
145005280安信阿尔法定开混合A95,578.56  862.00    0.02
146006302银华行业轮动混合95,578.56  862.00    0.01
147009100安信稳健增利混合A95,578.56  862.00    0.01
148009101安信稳健增利混合C95,578.56  862.00    0.01
149007119睿远成长价值混合A95,578.56  862.00    0.00
150000551信诚幸福消费混合95,578.56  862.00    0.04
151003379信诚至选混合A95,578.56  862.00    0.01
152161837银华大盘两年定期开放混合95,578.56  862.00    0.00
153180018银华和谐主题混合95,578.56  862.00    0.02
154001226中邮稳健添利灵活配置混合95,578.56  862.00    0.15
155001227中邮信息产业灵活配置混合95,578.56  862.00    0.01
156180020银华成长先锋混合95,578.56  862.00    0.02
157008919永赢科技驱动混合A95,578.56  862.00    0.01
158007944永赢乾元三年定开混合95,578.56  862.00    0.01
159519001银华价值优选混合95,578.56  862.00    0.00
160001225中邮趋势精选灵活配置混合95,578.56  862.00    0.01
161501083银华科创主题3年封闭混合95,578.56  862.00    0.00
162180013银华领先策略混合95,578.56  862.00    0.01
163159994银华中证5G通信主题ETF95,578.56  862.00    0.00
164161834银华鑫锐灵活配置混合(LOF)95,578.56  862.00    0.02
165660006农银汇理大盘蓝筹混合95,578.56  862.00    0.05
166660001农银行业成长混合A95,578.56  862.00    0.00
167660003农银平衡双利混合95,578.56  862.00    0.02
168002863金信深圳成长混合95,578.56  862.00    0.17
169008619永赢医药健康股票C95,578.56  862.00    0.07
170290012泰信行业精选混合A95,578.56  862.00    0.11
171000966中邮核心科技创新灵活配置混合95,578.56  862.00    0.07
172960033农银汇理消费主题混合H95,578.56  862.00    0.01
173590006中邮中小盘灵活配置混合95,578.56  862.00    0.02
174660005农银中小盘混合95,578.56  862.00    0.01
175180010银华优质增长混合95,578.56  862.00    0.00
176501038银华明择多策略定期开放混合95,578.56  862.00    0.02
177003842中邮景泰灵活配置混合A95,578.56  862.00    0.02
178660015农银汇理行业轮动混合95,578.56  862.00    0.04
179590003中邮核心优势混合95,578.56  862.00    0.03
180008481永赢股息优选混合C95,578.56  862.00    0.02
181660004农银策略价值混合95,578.56  862.00    0.02
182003843中邮景泰灵活配置混合C95,578.56  862.00    0.02
183290011泰信中小盘精选混合95,578.56  862.00    0.01
184008618永赢医药健康股票A95,578.56  862.00    0.07
185180003银华-道琼斯88指数A95,578.56  862.00    0.00
186590005中邮核心主题混合95,578.56  862.00    0.01
187167508安信价值发现两年定开混合(LOF)95,578.56  862.00    0.02
188660012农银汇理消费主题混合A95,578.56  862.00    0.01
189000336农银研究精选混合95,578.56  862.00    0.00
190002620中邮未来新蓝筹灵活配置混合95,578.56  862.00    0.01
191512380银华MSCI中国A股ETF95,578.56  862.00    0.03
192000462农银主题轮动混合95,578.56  862.00    0.02
193000913农银医疗保健股票95,578.56  862.00    0.00
194660010农银策略精选混合95,578.56  862.00    0.00
195008480永赢股息优选混合A95,578.56  862.00    0.02
196180001银华优势企业混合95,578.56  862.00    0.01
197750001安信灵活配置混合95,578.56  862.00    0.02
198167506安信深圳科技指数(LOF)A95,578.56  862.00    0.02
199290002泰信先行策略混合95,578.56  862.00    0.01
200180031银华中小盘混合95,578.56  862.00    0.00
201290004泰信优质生活混合95,578.56  862.00    0.02
202167507安信深圳科技指数(LOF)C95,578.56  862.00    0.02
203009202中邮优享一年定期开放混合C95,578.56  862.00    0.00
204002224中邮绝对收益策略定期开放混合发起式95,578.56  862.00    0.01
205290006泰信蓝筹精选混合95,578.56  862.00    0.06
206006973太平睿盈混合A95,578.56  862.00    0.02
207001338安信稳健增值混合C95,578.56  862.00    0.00
208003062银华通利灵活配置混合A95,578.56  862.00    0.02
209002322银华汇利灵活配置混合C95,578.56  862.00    0.00
210000577安信价值精选股票95,578.56  862.00    0.00
211003940银华盛世精选灵活配置混合发起式95,578.56  862.00    0.00
212003397银华体育文化灵活配置混合95,578.56  862.00    0.03
213002770安信新回报混合A95,578.56  862.00    0.01
214003031安信新目标混合C95,578.56  862.00    0.01
215002307银华多元视野灵活配置混合95,578.56  862.00    0.01
216001316安信稳健增值混合A95,578.56  862.00    0.00
217150029信诚中证500指数B95,578.56  862.00    0.05
218004157信诚至诚混合A95,578.56  862.00    0.01
219003282信诚至裕混合A95,578.56  862.00    0.00
220006209中信保诚新蓝筹混合95,578.56  862.00    0.03
221165512信诚新机遇混合(LOF)95,578.56  862.00    0.02
222150157信诚中证800金融指数分级A95,578.56  862.00    0.02
223150158信诚中证800金融指数分级B95,578.56  862.00    0.02
224003433信诚至瑞混合C95,578.56  862.00    0.01
225165516信诚周期轮动混合(LOF)95,578.56  862.00    0.01
226002046信诚新锐混合B95,578.56  862.00    0.01
227150052信诚沪深300指数分级B95,578.56  862.00    0.03
228004716信诚量化阿尔法股票95,578.56  862.00    0.02
229006299恒越核心精选混合A95,578.56  862.00    0.01
230150028信诚中证500指数A95,578.56  862.00    0.05
231003380信诚至选混合C95,578.56  862.00    0.01
232150150信诚中证800有色指数分级A95,578.56  862.00    0.01
233150151信诚中证800有色指数分级B95,578.56  862.00    0.01
234001415信诚新锐混合A95,578.56  862.00    0.01
235150051信诚沪深300指数分级A95,578.56  862.00    0.03
236007193恒越核心精选混合C95,578.56  862.00    0.01
237003432信诚至瑞混合A95,578.56  862.00    0.01
238159959银华中证央企结构调整ETF95,578.56  862.00    0.00
239001275中邮创新优势灵活配置混合95,578.56  862.00    0.04
240009201中邮优享一年定期开放混合A95,578.56  862.00    0.00
241003283信诚至裕混合C95,578.56  862.00    0.00
242004158信诚至诚混合B95,578.56  862.00    0.01
243008920永赢科技驱动混合C95,578.56  862.00    0.01
244005250银华估值优势混合95,578.56  862.00    0.03
245009828融通转型三动力灵活配置混合C95,578.56  862.00    0.01
246009239融通人工智能指数(LOF)C95,578.56  862.00    0.01
247008837融通通益混合95,578.56  862.00    0.02
248005119银华智荟内在价值灵活配置混合发起式95,578.56  862.00    0.01
249720001财通价值动量混合95,578.56  862.00    0.00
250003957安信量化沪深300增强A95,578.56  862.00    0.02
251009063财通智慧成长混合C95,578.56  862.00    0.01
252501055财通福佑定开混合发起95,578.56  862.00    0.04
253501085财通科创主题3年封闭运作灵活配置混合95,578.56  862.00    0.01
254000717融通转型三动力灵活配置混合A95,578.56  862.00    0.01
255005106银华农业产业股票发起式95,578.56  862.00    0.01
256515930永赢沪深300ETF95,578.56  862.00    0.02
257003345安信新成长混合A95,578.56  862.00    0.02
258003030安信新目标混合A95,578.56  862.00    0.01
259003346安信新成长混合C95,578.56  862.00    0.02
260001289银华汇利灵活配置混合A95,578.56  862.00    0.00
261006551中庚价值领航混合95,578.56  862.00    0.00
262002269银华大数据灵活配置定期开放混合发起式95,578.56  862.00    0.00
263005251银华多元动力灵活配置混合95,578.56  862.00    0.02
264009062财通智慧成长混合A95,578.56  862.00    0.01
265501046财通福鑫定开混合发起95,578.56  862.00    0.04
266002036安信优势增长混合C95,578.56  862.00    0.02
267002161银华万物互联灵活配置混合95,578.56  862.00    0.01
268001569泰信国策驱动混合95,578.56  862.00    0.10
269000974安信消费医药股票95,578.56  862.00    0.02
270003028安信新优选混合A95,578.56  862.00    0.03
271000039农银高增长混合95,578.56  862.00    0.03
272000127农银行业领先混合95,578.56  862.00    0.00
273001287安信优势增长混合A95,578.56  862.00    0.02
274001583安信新常态股票95,578.56  862.00    0.01
275007669太平睿盈混合C95,578.56  862.00    0.02
276002190农银新能源主题混合95,578.56  862.00    0.00
277001606农银工业4.0混合95,578.56  862.00    0.00
278002583泰信行业精选混合C95,578.56  862.00    0.11
279003029安信新优选混合C95,578.56  862.00    0.03
280003026安信新价值混合A95,578.56  862.00    0.01
281002029安信动态策略混合C95,578.56  862.00    0.02
282001711安信新趋势混合C95,578.56  862.00    0.00
283001231银华泰利灵活配置混合A95,578.56  862.00    0.01
284002328银华泰利灵活配置混合C95,578.56  862.00    0.01
285007130中庚小盘价值股票95,578.56  862.00    0.00
286001728银华战略新兴灵活配置定期开放混合发起式95,578.56  862.00    0.02
287003027安信新价值混合C95,578.56  862.00    0.01
288000986太平灵活配置混合95,578.56  862.00    0.00
289007497中庚价值灵动灵活配置混合95,578.56  862.00    0.00
290001280银华聚利灵活配置混合A95,578.56  862.00    0.01
291001163银华中国梦30股票95,578.56  862.00    0.01
292002326银华聚利灵活配置混合C95,578.56  862.00    0.01
293001185安信动态策略混合A95,578.56  862.00    0.02
294001710安信新趋势混合A95,578.56  862.00    0.00
295000904银华回报灵活配置定期开放混合发起式95,578.56  862.00    0.04
296003063银华通利灵活配置混合C95,578.56  862.00    0.02
297002771安信新回报混合C95,578.56  862.00    0.01
298000823银华高端制造业混合95,578.56  862.00    0.03
299001319农银信息传媒股票95,578.56  862.00    0.01
300161610融通领先成长混合(LOF)A95,578.56  862.00    0.00
301161631融通人工智能指数(LOF)A95,578.56  862.00    0.01
302010573华润元大富时中国A50指数C95,578.56  862.00    0.03
303161606融通行业景气混合A95,578.56  862.00    0.00
304161607融通巨潮100指数(LOF)A95,578.56  862.00    0.01
305009007兴全沪港深两年持有混合95,578.56  862.00    0.00
306161609融通动力先锋混合95,578.56  862.00    0.01
307161616融通医疗保健行业混合A95,578.56  862.00    0.00
308501054东方红睿泽三年定开混合95,578.56  862.00    0.00
309161601融通新蓝筹混合95,578.56  862.00    0.00
310163409兴全绿色投资混合(LOF)95,578.56  862.00    0.00
311501082博时科创主题3年封闭混合95,578.56  862.00    0.00
312161605融通蓝筹成长混合95,578.56  862.00    0.01
313501049东方红睿玺三年定开混合A95,578.56  862.00    0.00
314501097国寿安保科技创新3年封闭混合95,578.56  862.00    0.02
315161611融通内需驱动混合95,578.56  862.00    0.04
316163407兴全沪深300指数(LOF)A95,578.56  862.00    0.00
317501053东方红目标优选定开混合95,578.56  862.00    0.01
318008382融通产业趋势股票95,578.56  862.00    0.01
319008445融通产业趋势先锋股票95,578.56  862.00    0.02
320001471融通新能源灵活配置混合95,578.56  862.00    0.02
321002415融通通盈灵活配置混合95,578.56  862.00    0.01
322006449浙商汇金量化精选混合95,578.56  862.00    0.01
323001540浙商汇金转型驱动混合95,578.56  862.00    0.05
324002605融通新消费灵活配置混合95,578.56  862.00    0.01
325009277融通行业景气混合C95,578.56  862.00    0.00
326007527融通量化多策略灵活配置混合A95,578.56  862.00    0.05
327007528融通量化多策略灵活配置混合C95,578.56  862.00    0.05
328003279融通沪港深智慧生活灵活配置混合95,578.56  862.00    0.02
329000727融通健康产业灵活配置混合A95,578.56  862.00    0.00
330006084融通研究优选混合95,578.56  862.00    0.02
331001470融通通鑫灵活配置混合95,578.56  862.00    0.01
332005619融通红利机会主题精选灵活配置混合C95,578.56  862.00    0.01
333007387融通通慧混合C95,578.56  862.00    0.02
334004874融通巨潮100指数(LOF)C95,578.56  862.00    0.01
335002252融通成长30灵活配置混合95,578.56  862.00    0.03
336009275融通医疗保健行业混合C95,578.56  862.00    0.00
337002989融通通乾研究精选灵活配置混合95,578.56  862.00    0.00
338005668融通新能源汽车主题精选灵活配置混合A95,578.56  862.00    0.01
339001152融通新区域新经济灵活配置混合95,578.56  862.00    0.01
340005618融通红利机会主题精选灵活配置混合A95,578.56  862.00    0.01
341002049融通新机遇灵活配置混合95,578.56  862.00    0.01
342009273融通中国风1号灵活配置混合C95,578.56  862.00    0.00
343007261融通消费升级混合95,578.56  862.00    0.09
344004870融通创业板指数C95,578.56  862.00    0.01
345002955融通新趋势灵活配置混合95,578.56  862.00    0.02
346009274融通健康产业灵活配置混合C95,578.56  862.00    0.00
347009241融通领先成长混合(LOF)C95,578.56  862.00    0.00
348002612融通通慧混合A95,578.56  862.00    0.02
349001830融通跨界成长灵活配置混合95,578.56  862.00    0.18
350009835融通新能源汽车主题精选灵活配置混合C95,578.56  862.00    0.01
351001150融通互联网传媒灵活配置混合95,578.56  862.00    0.01
352001852融通中国风1号灵活配置混合A95,578.56  862.00    0.00
353009270融通逆向策略灵活配置混合C95,578.56  862.00    0.02
354005067融通逆向策略灵活配置混合A95,578.56  862.00    0.02
355501001财通多策略精选混合(LOF)95,578.56  862.00    0.02
356501026财通多策略福享混合(LOF)95,578.56  862.00    0.02
357501015财通多策略升级混合(LOF)95,578.56  862.00    0.02
358003958安信量化沪深300增强C95,578.56  862.00    0.02
359501028财通福瑞混合发起(LOF)95,578.56  862.00    0.05
360004280国寿安保稳荣混合C95,578.56  862.00    0.01
361004448博时汇智回报混合95,578.56  862.00    0.01
362005059南方安福混合A95,578.56  862.00    0.01
363004948鑫元鑫趋势混合C95,578.56  862.00    0.03
364004278东方红智逸沪港深定开混合95,578.56  862.00    0.00
365004648南方安睿混合95,578.56  862.00    0.02
366004258国寿安保稳嘉混合A95,578.56  862.00    0.01
367004819国寿安保目标策略混合发起C95,578.56  862.00    0.02
368004375华泰保兴吉年丰混合C95,578.56  862.00    0.01
369004340泰康兴泰回报沪港深混合95,578.56  862.00    0.00
370004666长城久嘉创新成长混合95,578.56  862.00    0.00
371004517南方安康混合95,578.56  862.00    0.01
372004259国寿安保稳嘉混合C95,578.56  862.00    0.01
373004703南方兴盛先锋灵活配置混合95,578.56  862.00    0.03
374004760国寿安保稳瑞混合A95,578.56  862.00    0.01
375004434博时逆向投资混合A95,578.56  862.00    0.02
376004761国寿安保稳瑞混合C95,578.56  862.00    0.01
377004374华泰保兴吉年丰混合A95,578.56  862.00    0.01
378004435博时逆向投资混合C95,578.56  862.00    0.02
379004818国寿安保目标策略混合发起A95,578.56  862.00    0.02
380005000泰康泉林量化价值精选混合A95,578.56  862.00    0.06
381004895华商鑫安混合95,578.56  862.00    0.01
382004423华商研究精选混合95,578.56  862.00    0.03
383004302国寿安保稳信混合C95,578.56  862.00    0.01
384004757国寿安保稳吉混合C95,578.56  862.00    0.01
385004702南方金融主题灵活配置混合95,578.56  862.00    0.02
386004357南方智慧精选灵活配置混合95,578.56  862.00    0.01
387010506东方红睿玺三年定开混合C95,578.56  862.00    0.00
388050007博时平衡配置混合95,578.56  862.00    0.02
389050008博时第三产业混合95,578.56  862.00    0.01
390010150南方君信灵活配置混合C95,578.56  862.00    0.02
391050009博时新兴成长混合95,578.56  862.00    0.00
392004698博时军工主题股票95,578.56  862.00    0.00
393150017兴全合润分级混合B95,578.56  862.00    0.00
394050201博时价值增长贰号混合95,578.56  862.00    0.01
395010292东方红核心优选定开混合C95,578.56  862.00    0.01
396050004博时精选混合A95,578.56  862.00    0.00
397050022博时回报灵活配置混合95,578.56  862.00    0.01
398150016兴全合润分级混合A95,578.56  862.00    0.00
399050002博时沪深300指数A95,578.56  862.00    0.00
400010355诺安中证500指数增强C95,578.56  862.00    0.10
401050026博时医疗保健行业混合A95,578.56  862.00    0.00
402010352诺安沪深300指数增强C95,578.56  862.00    0.03
403050018博时行业轮动混合95,578.56  862.00    0.04
404050001博时价值增长混合95,578.56  862.00    0.00
405050010博时特许价值混合A95,578.56  862.00    0.01
406050012博时策略配置混合95,578.56  862.00    0.02
407010351诺安中证100指数C95,578.56  862.00    0.02
408050014博时创业成长混合A95,578.56  862.00    0.03
409161613融通创业板指数A95,578.56  862.00    0.01
410501066东方红恒元五年定开混合95,578.56  862.00    0.00
411163402兴全趋势投资混合(LOF)95,578.56  862.00    0.00
412501095中银证券科技创新3年封闭混合95,578.56  862.00    0.01
413009319南方成长先锋混合C95,578.56  862.00    0.00
414009169湘财长兴灵活配置混合A95,578.56  862.00    0.03
415009468博时健康成长双周定期可赎回混合A95,578.56  862.00    0.00
416008514南方宝丰混合C95,578.56  862.00    0.01
417008378兴全社会价值三年持有混合95,578.56  862.00    0.00
418007853