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持有 中国医药(600056)的基金
  报告期:2018-06-30
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(%)
1257020国联安精选混合131,544,000.00  7,200,000.00    3.62
2166024中欧恒利三年定期开放混合92,670,793.11  5,072,293.00    1.25
3000577安信价值精选股票87,550,004.43  4,792,009.00    1.59
4004232中欧价值发现混合C82,578,280.68  4,519,884.00    1.42
5166005中欧价值发现混合A82,578,280.68  4,519,884.00    1.42
6001882中欧价值发现混合E82,578,280.68  4,519,884.00    1.42
7000974安信消费医药股票75,918,628.17  4,155,371.00    1.83
8510500南方中证500ETF62,340,181.47  3,412,161.00    0.26
9002133广发鑫益混合60,396,052.50  3,305,750.00    1.57
10000001华夏成长混合54,810,182.70  3,000,010.00    1.22
11005764中欧潜力价值灵活配置混合C49,304,024.91  2,698,633.00    1.38
12001810中欧潜力价值灵活配置混合A49,304,024.91  2,698,633.00    1.38
13240020华宝医药生物混合31,907,696.31  1,746,453.00    6.95
14001769易方达瑞惠混合发起式29,663,098.92  1,623,596.00    0.19
15110023易方达医疗保健行业混合28,895,886.81  1,581,603.00    0.85
16360001光大保德信量化股票27,713,726.46  1,516,898.00    1.25
17005633建信中证500指数增强C24,266,652.48  1,328,224.00    0.72
18000478建信中证500指数增强A24,266,652.48  1,328,224.00    0.72
19001047光大保德信国企改革股票21,924,000.00  1,200,000.00    1.92
20519003海富通收益增长混合20,455,018.92  1,119,596.00    1.77
21550003中信保诚盛世蓝筹混合20,422,315.62  1,117,806.00    1.92
22202202南方避险增值混合18,312,021.00  1,002,300.00    0.34
23001118华宝事件驱动混合18,271,406.79  1,000,077.00    0.87
24519133海富通改革驱动混合18,222,662.43  997,409.00    2.40
25165512信诚新机遇混合(LOF)16,351,650.00  895,000.00    1.49
26001181南方改革机遇混合15,529,500.00  850,000.00    1.41
27270005广发聚丰混合15,008,805.00  821,500.00    0.25
28004848中欧睿泓定期开放混合14,446,089.00  790,700.00    1.73
29000059国联安医药100指数A13,920,588.99  761,937.00    0.85
30163110申万菱信量化小盘股票(LOF)13,270,158.72  726,336.00    0.67
31000867华宝品质生活股票13,043,062.62  713,906.00    4.73
32000172华泰柏瑞量化增强混合A12,568,517.64  687,932.00    0.23
33460009华泰柏瑞量化先行混合12,501,156.15  684,245.00    0.32
34233009大摩多因子策略混合11,822,517.00  647,100.00    0.68
35519171浦银安盛医疗健康混合11,526,342.03  630,889.00    0.87
36519756交银国企改革灵活配置混合11,272,827.51  617,013.00    2.01
37002293南方益和混合10,066,368.06  550,978.00    0.42
38460002华泰柏瑞积极成长混合A9,500,966.37  520,031.00    1.05
39229002泰达宏利逆向策略混合8,769,600.00  480,000.00    1.43
40002685中欧丰泓沪港深灵活配置混合A8,586,900.00  470,000.00    1.19
41002686中欧丰泓沪港深灵活配置混合C8,586,900.00  470,000.00    1.19
42000727融通健康产业灵活配置混合8,166,726.54  447,002.00    7.63
43150131国泰国证医药卫生行业指数分级B8,154,266.40  446,320.00    0.32
44150130国泰国证医药卫生行业指数分级A8,154,266.40  446,320.00    0.32
45160219国泰国证医药卫生行业指数分级8,154,266.40  446,320.00    0.32
46005438易方达易百智能量化策略混合C8,098,561.17  443,271.00    1.52
47005437易方达易百智能量化策略混合A8,098,561.17  443,271.00    1.52
48519690交银稳健配置混合A7,605,325.98  416,274.00    0.20
49001050汇添富成长多因子量化策略股票7,450,506.00  407,800.00    0.66
50159938广发中证全指医药卫生ETF6,697,782.00  366,600.00    0.53
51001017泰达改革动力混合A6,580,086.66  360,158.00    1.53
52003550泰达改革动力混合C6,580,086.66  360,158.00    1.53
53163402兴全趋势投资混合(LOF)6,497,506.26  355,638.00    0.05
54519983长信量化先锋混合A6,083,215.74  332,962.00    0.22
55004221长信量化先锋混合C6,083,215.74  332,962.00    0.22
56510510广发中证500ETF5,901,630.21  323,023.00    0.27
57001922国泰多策略收益混合5,570,523.00  304,900.00    1.07
58100038富国沪深300增强5,543,483.40  303,420.00    0.15
59006104华泰柏瑞量化智慧混合C5,360,418.00  293,400.00    0.40
60001244华泰柏瑞量化智慧混合A5,360,418.00  293,400.00    0.40
61002982广发养老指数C5,350,077.18  292,834.00    0.95
62000968广发养老指数A5,350,077.18  292,834.00    0.95
63510590平安中证500ETF5,020,596.00  274,800.00    0.27
64002029安信动态策略混合C4,582,116.00  250,800.00    3.68
65001185安信动态策略混合A4,582,116.00  250,800.00    3.68
66519759交银周期回报灵活配置混合C4,567,500.00  250,000.00    0.80
67519768交银优选回报灵活配置混合A4,567,500.00  250,000.00    0.63
68519769交银优选回报灵活配置混合C4,567,500.00  250,000.00    0.63
69519770交银优择回报灵活配置混合A4,567,500.00  250,000.00    0.63
70519771交银优择回报灵活配置混合C4,567,500.00  250,000.00    0.63
71003900交银瑞鑫定期开放灵活配置混合4,567,500.00  250,000.00    1.35
72003901交银瑞景定期开放灵活配置混合4,567,500.00  250,000.00    1.35
73519760交银新回报灵活配置混合C4,567,500.00  250,000.00    0.64
74519781交银领先回报灵活配置混合4,567,500.00  250,000.00    0.74
75519738交银周期回报灵活配置混合A4,567,500.00  250,000.00    0.80
76519752交银新回报灵活配置混合A4,567,500.00  250,000.00    0.64
77002615中银颐利混合C4,566,641.31  249,953.00    0.86
78002614中银颐利混合A4,566,641.31  249,953.00    0.86
79150220前海开源健康分级B4,291,403.76  234,888.00    1.28
80150219前海开源健康分级A4,291,403.76  234,888.00    1.28
81164401前海开源健康分级4,291,403.76  234,888.00    1.28
82001667南方转型混合3,654,000.00  200,000.00    0.99
83000417国联安新精选混合3,654,000.00  200,000.00    2.00
84002197国泰鑫策略价值灵活配置混合3,651,259.50  199,850.00    1.00
85005053银河量化价值混合3,617,460.00  198,000.00    1.58
86001305九泰天富改革混合3,582,747.00  196,100.00    0.57
87150284申万菱信中证申万医药生物指数分级B3,498,759.81  191,503.00    0.62
88150283申万菱信中证申万医药生物指数分级A3,498,759.81  191,503.00    0.62
89163118申万菱信中证申万医药生物指数分级3,498,759.81  191,503.00    0.62
90005403南方融尚再融资混合3,288,600.00  180,000.00    0.62
91512500华夏中证500ETF3,222,828.00  176,400.00    0.27
92001265国泰兴益灵活配置混合A3,157,056.00  172,800.00    1.58
93002055国泰兴益灵活配置混合C3,157,056.00  172,800.00    1.58
94000526国泰浓益灵活配置混合A3,120,516.00  170,800.00    5.02
95002059国泰浓益灵活配置混合C3,120,516.00  170,800.00    5.02
96003295南方安裕混合A3,116,862.00  170,600.00    0.41
97001334南方利鑫混合A3,115,035.00  170,500.00    0.46
98001503南方利鑫混合C3,115,035.00  170,500.00    0.46
99001183南方利淘混合A3,105,900.00  170,000.00    0.47
100001504南方利淘混合C3,105,900.00  170,000.00    0.47
101159922嘉实中证500ETF2,992,973.13  163,819.00    0.26
102003161南方安泰混合2,934,162.00  160,600.00    0.42
103000326南方中小盘成长股票2,919,546.00  159,800.00    0.19
104001291大摩量化多策略股票2,862,909.00  156,700.00    0.58
105001097华泰柏瑞积极优选股票2,815,352.19  154,097.00    0.86
106150053泰达稳健2,777,405.40  152,020.00    1.13
10716221L泰达宏利500指数分级2,777,405.40  152,020.00    1.13
108150054泰达进取2,777,405.40  152,020.00    1.13
109519755交银多策略回报灵活配置混合A2,742,107.76  150,088.00    1.88
110519761交银多策略回报灵活配置混合C2,742,107.76  150,088.00    1.88
111003986申万菱信中证500指数优选增强A2,741,687.55  150,065.00    1.32
112001551天弘中证医药100指数C2,685,690.00  147,000.00    0.85
113001550天弘中证医药100指数A2,685,690.00  147,000.00    0.85
114002167南方顺康混合2,614,437.00  143,100.00    1.49
115003456信达澳银新目标混合2,557,800.00  140,000.00    1.74
116003501泰达睿智稳健混合2,440,872.00  133,600.00    1.82
117162205泰达宏利风险预算混合2,413,266.03  132,089.00    1.41
118161017富国中证500指数增强(LOF)2,384,235.00  130,500.00    0.15
119002220南方瑞利混合2,375,100.00  130,000.00    1.46
120233015大摩量化配置混合A2,325,771.00  127,300.00    0.33
121001850国泰安益灵活配置混合A2,236,796.10  122,430.00    1.12
122004252国泰安益灵活配置混合C2,236,796.10  122,430.00    1.12
123003754国泰普益灵活配置混合A2,236,759.56  122,428.00    1.11
124003755国泰普益灵活配置混合C2,236,759.56  122,428.00    1.11
125002097国富新价值混合A2,222,033.94  121,622.00    1.46
126002098国富新价值混合C2,222,033.94  121,622.00    1.46
127001674红塔红土优质成长混合C2,137,590.00  117,000.00    1.25
128001673红塔红土优质成长混合A2,137,590.00  117,000.00    1.25
129166020中欧成长优选混合A2,091,915.00  114,500.00    1.66
130001891中欧成长优选混合E2,091,915.00  114,500.00    1.66
131001249易方达新利混合2,042,586.00  111,800.00    0.38
132000367国泰安康定期支付混合A2,000,565.00  109,500.00    1.17
133002061国泰安康定期支付混合C2,000,565.00  109,500.00    1.17
134002311创金合信中证500增强A1,966,034.70  107,610.00    0.57
135002316创金合信中证500增强C1,966,034.70  107,610.00    0.57
136004769申万菱信价值优先混合1,919,226.96  105,048.00    0.77
137580007东吴安享量化混合1,835,678.25  100,475.00    1.17
138001323东吴移动互联混合A1,827,000.00  100,000.00    1.21
139002170东吴移动互联混合C1,827,000.00  100,000.00    1.21
140003655信达澳银新财富混合1,827,000.00  100,000.00    1.24
141000831工银医疗保健股票1,826,232.66  99,958.00    0.05
142000962天弘中证500指数A1,775,844.00  97,200.00    0.26
143005919天弘中证500指数C1,775,844.00  97,200.00    0.26
144004249安信中国制造混合1,722,861.00  94,300.00    1.84
145003714英大睿盛混合C1,721,034.00  94,200.00    1.16
146003713英大睿盛混合A1,721,034.00  94,200.00    1.16
147004814中欧红利优享灵活配置混合A1,708,245.00  93,500.00    3.25
148004815中欧红利优享灵活配置混合C1,708,245.00  93,500.00    3.25
149004260德邦稳盈增长灵活配置混合1,699,110.00  93,000.00    1.60
150001839九泰久兴灵活配置混合1,691,802.00  92,600.00    1.20
151150149信诚中证800医药指数分级B1,688,148.00  92,400.00    0.83
152150148信诚中证800医药指数分级A1,688,148.00  92,400.00    0.83
153165519信诚中证800医药指数分级1,688,148.00  92,400.00    0.83
154005126银河量化稳进混合1,638,819.00  89,700.00    1.21
155001074华泰柏瑞量化驱动混合A1,589,490.00  87,000.00    0.24
156004135申万菱信量化成长混合1,573,047.00  86,100.00    0.58
157000433安信鑫发优选混合1,549,296.00  84,800.00    3.53
158001607英大策略优选混合A1,516,410.00  83,000.00    1.51
159001608英大策略优选混合C1,516,410.00  83,000.00    1.51
160001923国泰添益灵活配置混合1,461,600.00  80,000.00    0.30
161510660华夏医药ETF1,452,081.33  79,479.00    1.49
162001570南方利安灵活配置混合A1,443,330.00  79,000.00    0.36
163001580南方利安灵活配置混合C1,443,330.00  79,000.00    0.36
164003241创金合信量化发现混合A1,300,824.00  71,200.00    0.30
165003242创金合信量化发现混合C1,300,824.00  71,200.00    0.30
166000327南方新蓝筹混合1,278,900.00  70,000.00    0.46
167004948鑫元鑫趋势混合C1,222,774.56  66,928.00    2.17
168004944鑫元鑫趋势混合A1,222,774.56  66,928.00    2.17
169003957安信量化沪深300增强A1,203,993.00  65,900.00    0.87
170003958安信量化沪深300增强C1,203,993.00  65,900.00    0.87
171512300南方中证500医药卫生ETF1,151,010.00  63,000.00    2.25
172020033国泰民安增利债券A1,143,702.00  62,600.00    0.35
173020034国泰民安增利债券C1,143,702.00  62,600.00    0.35
174159929汇添富中证医药卫生ETF1,077,930.00  59,000.00    0.89
175470007汇添富上证综合指数1,054,179.00  57,700.00    0.07
176150028信诚中证500指数A1,053,320.31  57,653.00    0.41
177150029信诚中证500指数B1,053,320.31  57,653.00    0.41
178165511信诚中证500指数1,053,320.31  57,653.00    0.41
179512120华安中证细分医药ETF1,046,889.27  57,301.00    0.93
180002510申万菱信中证500指数增强A1,012,158.00  55,400.00    1.79
181005167嘉实润泽量化定期混合981,099.00  53,700.00    0.08
182004352北信瑞丰研究精选股票966,483.00  52,900.00    2.16
183004000泰达睿选稳健混合966,483.00  52,900.00    1.90
184002300长盛医疗量化股票940,905.00  51,500.00    1.70
185005397南方安养混合931,770.00  51,000.00    0.36
186005502华泰紫金智能量化股票发起928,116.00  50,800.00    0.69
187168103九泰锐益定增混合876,484.98  47,974.00    0.04
188005263鑫元欣享混合C856,004.31  46,853.00    1.28
189005262鑫元欣享混合A856,004.31  46,853.00    1.28
190510290南方上证380ETF846,997.20  46,360.00    0.44
191150305国寿安保中证养老产业指数分级A845,901.00  46,300.00    1.06
192168001国寿养老指数增强845,901.00  46,300.00    1.06
193150306国寿安保中证养老产业指数分级B845,901.00  46,300.00    1.06
194003845汇安丰恒混合A833,112.00  45,600.00    0.66
195003846汇安丰恒混合C833,112.00  45,600.00    0.66
196512510华泰柏瑞中证500ETF800,134.65  43,795.00    0.27
197002069华泰柏瑞盛利混合A745,416.00  40,800.00    0.38
198502002西部利得中证500等权重指数分级B745,416.00  40,800.00    0.35
199502000西部利得中证500指数增强(LOF)745,416.00  40,800.00    0.35
200502001西部利得中证500等权重指数分级A745,416.00  40,800.00    0.35
201002070华泰柏瑞盛利混合C745,416.00  40,800.00    0.38
202005493鑫元价值精选混合A732,133.71  40,073.00    1.41
203005494鑫元价值精选混合C732,133.71  40,073.00    1.41
204004648南方安睿混合730,800.00  40,000.00    0.46
205004348南方中证500ETF联接(LOF)C724,734.36  39,668.00    0.01
206160119南方中证500ETF联接(LOF)A724,734.36  39,668.00    0.01
207001524华泰柏瑞精选回报混合721,665.00  39,500.00    0.14
208510150招商上证消费80ETF715,179.15  39,145.00    0.52
209159935景顺长城中证500ETF712,493.46  38,998.00    0.26
210160616鹏华中证500指数(LOF)A708,766.38  38,794.00    0.28
211002263泰达宏利大数据混合A669,047.40  36,620.00    1.02
212003554泰达宏利大数据混合C669,047.40  36,620.00    1.02
213005530添富价值多因子股票652,239.00  35,700.00    0.32
214004250银河量化优选混合639,450.00  35,000.00    1.13
215202019南方策略优化混合617,526.00  33,800.00    0.10
216003913泰达宏利启富混合C571,869.27  31,301.00    0.30
217003912泰达宏利启富混合A571,869.27  31,301.00    0.30
218004617建信鑫稳回报灵活配置混合A555,408.00  30,400.00    0.28
219004618建信鑫稳回报灵活配置混合C555,408.00  30,400.00    0.28
220005166嘉实润和量化定期混合515,214.00  28,200.00    0.08
221510560国寿安保中证500ETF507,906.00  27,800.00    0.26
222160635鹏华医药指数(LOF)495,117.00  27,100.00    0.77
223001733泰达宏利量化股票467,712.00  25,600.00    0.67
224001917招商量化精选股票A460,404.00  25,200.00    0.99
225001505南方利众混合C451,269.00  24,700.00    0.22
226001335南方利众混合A451,269.00  24,700.00    0.22
227002305光大保德信风格轮动混合A449,442.00  24,600.00    0.76
228005062博时中证500指数增强A447,615.00  24,500.00    0.38
229005795博时中证500指数增强C447,615.00  24,500.00    0.38
230501037汇添富中证500指数(LOF)C436,653.00  23,900.00    0.25
231501036汇添富中证500指数(LOF)A436,653.00  23,900.00    0.25
232001557天弘中证500指数增强C425,691.00  23,300.00    0.92
233001556天弘中证500指数增强A425,691.00  23,300.00    0.92
234150049南方新兴消费收益416,556.00  22,800.00    0.05
235160127南方新兴消费增长分级股票416,556.00  22,800.00    0.05
236150050南方新兴消费进取416,556.00  22,800.00    0.05
237501035创金合信鼎鑫睿选定开混合(LOF)411,075.00  22,500.00    0.20
238519223海富通欣荣混合C407,421.00  22,300.00    0.32
239519224海富通欣荣混合A407,421.00  22,300.00    0.32
240005188海富通量化前锋股票C403,767.00  22,100.00    0.43
241005189海富通量化前锋股票A403,767.00  22,100.00    0.43
242512990华夏MSCI中国A股国际通ETF387,324.00  21,200.00    0.07
243519050海富通安颐收益混合A381,843.00  20,900.00    0.07
244002339海富通安颐收益混合C381,843.00  20,900.00    0.07
245002907南方中证500增强股票C374,535.00  20,500.00    0.12
246002906南方中证500增强股票A374,535.00  20,500.00    0.12
247001686安信新动力混合A365,400.00  20,000.00    0.28
248004652建信鑫利回报灵活配置混合A365,400.00  20,000.00    0.35
249004653建信鑫利回报灵活配置混合C365,400.00  20,000.00    0.35
250001687安信新动力混合C365,400.00  20,000.00    0.28
251590007中邮中证500指数增强A353,305.26  19,338.00    0.46
252004730建信量化事件驱动股票352,611.00  19,300.00    0.32
253150055工银瑞信睿智A341,210.52  18,676.00    0.26
254150056工银瑞信睿智B341,210.52  18,676.00    0.26
25516480L工银中证500指数341,210.52  18,676.00    0.26
256004190招商沪深300指数A334,341.00  18,300.00    0.44
257004191招商沪深300指数C334,341.00  18,300.00    0.44
258003312大摩睿成中小盘弹性股票299,628.00  16,400.00    0.40
259005550汇安成长优选混合A297,801.00  16,300.00    0.78
260005551汇安成长优选混合C297,801.00  16,300.00    0.78
261001059中金绝对收益混合265,390.02  14,526.00    0.12
262510090责任ETF263,727.45  14,435.00    0.28
263510520诺安中证500ETF255,780.00  14,000.00    0.25
264004576新华恒益量化灵活配置混合253,953.00  13,900.00    0.30
265004713中金丰鸿混合C246,645.00  13,500.00    0.25
266004712中金丰鸿混合A246,645.00  13,500.00    0.25
267003476南方安颐混合241,164.00  13,200.00    0.18
268002772光大保德信产业新动力混合241,164.00  13,200.00    0.25
269005059南方安福混合A228,375.00  12,500.00    0.18
270003555华泰柏瑞睿利混合A210,105.00  11,500.00    0.10
271660011农银汇理中证500指数210,105.00  11,500.00    0.26
272003556华泰柏瑞睿利混合C210,105.00  11,500.00    0.10
273510440中证500沪市ETF204,770.16  11,208.00    0.60
274003582中金量化多策略混合179,046.00  9,800.00    0.15
275001397建信精工制造指数增强177,219.00  9,700.00    0.17
276161035富国中证医药主题指数增强(LOF)177,219.00  9,700.00    0.13
277003302华夏鼎融债券C147,987.00  8,100.00    0.07
278003301华夏鼎融债券A147,987.00  8,100.00    0.07
279003895安信新视野混合A144,333.00  7,900.00    0.19
280003896安信新视野混合C144,333.00  7,900.00    0.19
281159951嘉实中关村A股ETF138,852.00  7,600.00    0.69
282512610嘉实中证医药卫生ETF133,371.00  7,300.00    0.82
283162907泰信基本面400指数分级132,914.25  7,275.00    0.29
284150094泰信基本面400A132,914.25  7,275.00    0.29
285150095泰信基本面400B132,914.25  7,275.00    0.29
286005608华宝中证500增强C127,890.00  7,000.00    0.40
287005607华宝中证500增强A127,890.00  7,000.00    0.40
288510220华泰柏瑞中小盘ETF126,830.34  6,942.00    0.19
289519117浦银安盛基本面400指数126,263.97  6,911.00    0.29
290005405中金金序量化蓝筹混合A120,582.00  6,600.00    0.11
291005406中金金序量化蓝筹混合C120,582.00  6,600.00    0.11
292002076浙商中证500指数增强A116,946.27  6,401.00    0.25
293005075富国研究量化精选混合104,139.00  5,700.00    0.05
294001896泰达宏利绝对混合100,485.00  5,500.00    0.16
295003016中金中证500指数A98,658.00  5,400.00    0.44
296003578中金中证500指数C98,658.00  5,400.00    0.44
297001771南方量化灵活配置混合87,696.00  4,800.00    0.14
298160806长盛同庆(LOF)87,001.74  4,762.00    0.07
299000008嘉实中证500ETF联接A84,882.42  4,646.00    0.01
300005133兴业量化混合A84,042.00  4,600.00    0.12
301001588天弘中证800指数A82,215.00  4,500.00    0.06
302001589天弘中证800指数C82,215.00  4,500.00    0.06
303161213国投瑞银中证消费服务指数(LOF)80,388.00  4,400.00    0.20
304005568创金合信MSCI中国A股国际指数C76,734.00  4,200.00    0.09
305003697华夏睿磐泰盛定开混合76,734.00  4,200.00    0.05
306005567创金合信MSCI中国A股国际指数A76,734.00  4,200.00    0.09
307002952建信多因子量化股票73,080.00  4,000.00    0.18
308002978广发医药卫生联接C69,517.35  3,805.00    0.01
309001180广发医药卫生联接A69,517.35  3,805.00    0.01
310002903广发中证500ETF联接(LOF)C63,945.00  3,500.00    0.00
311162711广发中证500ETF联接(LOF)A63,945.00  3,500.00    0.00
312002527南方安享绝对收益混合52,983.00  2,900.00    0.07
313004485泰达宏利业绩股票C36,540.00  2,000.00    0.03
314003416招商财经大数据股票A36,540.00  2,000.00    0.17
315001738大摩新趋势混合36,540.00  2,000.00    0.06
316004484泰达宏利业绩股票A36,540.00  2,000.00    0.03
317510580易方达中证500ETF22,837.50  1,250.00    0.25
318202025南方上证380ETF联接A18,270.00  1,000.00    0.01
319003647创金合信中证1000指数增强C16,443.00  900.00    0.03
320003646创金合信中证1000指数增强A16,443.00  900.00    0.03
321005563创金合信国证1000指数A14,616.00  800.00    0.16
322005564创金合信国证1000指数C14,616.00  800.00    0.16
323217017招商上证消费80ETF联接A14,616.00  800.00    0.01
324004407招商上证消费80ETF联接C14,616.00  800.00    0.01
325005183博时富时中国A股指数9,135.00  500.00    0.26
326005140华夏睿磐泰荣混合A7,308.00  400.00    0.01
327005141华夏睿磐泰荣混合C7,308.00  400.00    0.01
328004721华夏睿磐泰茂混合C5,481.00  300.00    0.00
329001241国寿安保中证500ETF联接5,481.00  300.00    0.00
330004720华夏睿磐泰茂混合A5,481.00  300.00    0.00
331530010建信上证社会责任ETF联接3,654.00  200.00    0.00
332005177华夏睿磐泰利混合A1,827.00  100.00    0.00
333005178华夏睿磐泰利混合C1,827.00  100.00    0.00
334005735华夏MSCI中国A股国际通ETF联接C1,827.00  100.00    0.00
335000975华夏MSCI中国A股国际通ETF联接A1,827.00  100.00    0.00
336004193招商中证500指数C584.64  32.00    0.00
337004192招商中证500指数A584.64  32.00    0.00