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持有 天坛生物(600161)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(%)
1110011易方达中小盘混合1,314,570,000.00  29,000,000.00    6.86
2005827易方达蓝筹精选混合725,282,175.84  16,000,048.00    3.98
3001373易方达新丝路混合321,844,813.20  7,100,040.00    5.05
4510500南方中证500ETF174,230,433.33  3,843,601.00    0.45
5000171易方达裕丰回报债券152,092,077.27  3,355,219.00    1.06
6005176富国精准医疗灵活配置混合111,111,989.40  2,451,180.00    2.31
7161726招商国证生物医药指数分级110,426,327.82  2,436,054.00    3.03
8150272招商国证生物医药指数分级B110,426,327.82  2,436,054.00    3.03
9150271招商国证生物医药指数分级A110,426,327.82  2,436,054.00    3.03
10512950华夏中证央企ETF106,126,278.69  2,341,193.00    0.83
11512290国泰中证生物医药ETF101,438,295.42  2,237,774.00    4.48
12512960博时央企结构调整ETF101,209,106.94  2,232,718.00    0.83
13007067浦银安盛先进制造混合C97,463,625.03  2,150,091.00    7.00
14007066浦银安盛先进制造混合A97,463,625.03  2,150,091.00    7.00
15001128宝盈新兴产业混合78,482,458.14  1,731,358.00    4.49
16590002中邮核心成长混合78,371,490.30  1,728,910.00    1.41
17008065汇添富中盘积极成长混合A73,239,091.71  1,615,687.00    0.73
18008066汇添富中盘积极成长混合C73,239,091.71  1,615,687.00    0.73
19001076易方达改革红利混合73,168,739.55  1,614,135.00    6.72
20160133南方天元新产业股票(LOF)59,730,842.37  1,317,689.00    2.42
21000879中海医药混合C57,196,124.76  1,261,772.00    5.22
22000878中海医药混合A57,196,124.76  1,261,772.00    5.22
23399011中海医疗保健主题股票56,271,574.08  1,241,376.00    4.06
24001417汇添富医疗服务混合56,212,463.76  1,240,072.00    0.79
25001766上投摩根医疗健康股票55,362,390.27  1,221,319.00    3.58
26202007南方隆元产业主题混合53,521,131.00  1,180,700.00    2.32
27110029易方达科讯混合51,564,688.20  1,137,540.00    0.94
28002969易方达丰和债券44,386,637.37  979,189.00    0.47
29110023易方达医疗保健行业混合41,779,255.77  921,669.00    0.72
30710001富安达优势成长混合41,246,492.28  909,916.00    3.16
31050016博时宏观回报债券A/B39,019,656.03  860,791.00    0.56
32050116博时宏观回报债券C39,019,656.03  860,791.00    0.56
33001230鹏华医药科技股票38,879,541.00  857,700.00    1.92
34007501万家科创主题3年封闭运作灵活配置混合C35,619,996.69  785,793.00    2.64
35501075万家科创主题3年封闭运作灵活配置混合A35,619,996.69  785,793.00    2.64
36501009汇添富中证生物科技指数(LOF)A34,454,245.08  760,076.00    1.88
37501010汇添富中证生物科技指数(LOF)C34,454,245.08  760,076.00    1.88
38150209富国中证国有企业改革指数分级A34,262,771.16  755,852.00    0.59
39161026富国中证国有企业改革指数分级34,262,771.16  755,852.00    0.59
40150210富国中证国有企业改革指数分级B34,262,771.16  755,852.00    0.59
41001217易方达新收益混合C33,613,282.92  741,524.00    6.52
42001216易方达新收益混合A33,613,282.92  741,524.00    6.52
43159959银华中证央企结构调整ETF27,115,544.73  598,181.00    0.83
44519193万家消费成长股票25,874,364.00  570,800.00    1.57
45000955南方产业活力股票23,521,737.00  518,900.00    2.40
46000059国联安医药100指数A23,426,997.30  516,810.00    0.90
47006569国联安医药100指数C23,426,997.30  516,810.00    0.90
48512500华夏中证500ETF22,709,332.74  500,978.00    0.47
49007043前海联合泓鑫混合C22,665,000.00  500,000.00    5.41
50002780前海联合泓鑫混合A22,665,000.00  500,000.00    5.41
51001102前海开源国家比较优势混合22,198,101.00  489,700.00    1.00
52159938广发中证全指医药卫生ETF22,171,990.92  489,124.00    0.75
53001898易方达大健康主题混合21,682,245.60  478,320.00    3.09
54560003益民创新优势混合20,870,067.99  460,403.00    2.62
55002982广发养老指数C19,741,215.00  435,500.00    1.21
56000968广发养老指数A19,741,215.00  435,500.00    1.21
57510510广发中证500ETF18,588,155.79  410,063.00    0.47
58008107华商医药医疗行业股票18,132,000.00  400,000.00    5.22
59006218富国生物医药科技混合17,719,995.63  390,911.00    1.37
60009153南方瑞盛三年混合C16,366,215.18  361,046.00    1.21
61009152南方瑞盛三年混合A16,366,215.18  361,046.00    1.21
62001037国投瑞银锐意改革混合16,101,216.00  355,200.00    2.14
63160219国泰国证医药卫生行业指数分级15,958,789.14  352,058.00    0.87
64150130国泰国证医药卫生行业指数分级A15,958,789.14  352,058.00    0.87
65150131国泰国证医药卫生行业指数分级B15,958,789.14  352,058.00    0.87
66001106华商健康生活混合15,005,363.25  331,025.00    2.02
67000551信诚幸福消费混合14,052,300.00  310,000.00    2.90
68006867易方达丰华债券C13,875,513.00  306,100.00    1.89
69000189易方达丰华债券A13,875,513.00  306,100.00    1.89
70001018易方达新经济混合13,797,545.40  304,380.00    0.59
71001679前海开源中国稀缺资产混合A13,589,934.00  299,800.00    1.00
72002079前海开源中国稀缺资产混合C13,589,934.00  299,800.00    1.00
73159922嘉实中证500ETF13,544,196.03  298,791.00    0.47
74110013易方达科翔混合12,985,231.80  286,460.00    0.26
75510590平安中证500ETF12,438,959.97  274,409.00    0.48
76288002华夏收入混合12,362,624.25  272,725.00    0.47
77002450平安睿享文娱混合A12,288,963.00  271,100.00    1.91
78002451平安睿享文娱混合C12,288,963.00  271,100.00    1.91
79001048富国新兴产业股票12,184,704.00  268,800.00    0.79
80000541华商创新成长混合发起式11,676,101.40  257,580.00    1.52
81006100平安优势产业混合A11,528,234.94  254,318.00    1.88
82006101平安优势产业混合C11,528,234.94  254,318.00    1.88
83560002益民红利成长混合11,500,221.00  253,700.00    2.60
84001444易方达瑞选混合E11,432,226.00  252,200.00    1.02
85001443易方达瑞选混合I11,432,226.00  252,200.00    1.02
86003032平安医疗健康混合10,879,200.00  240,000.00    3.97
87050023博时天颐债券A10,543,758.00  232,600.00    0.47
88050123博时天颐债券C10,543,758.00  232,600.00    0.47
89000663国投瑞银美丽中国混合10,371,504.00  228,800.00    2.03
90005919天弘中证500ETF联接C10,363,661.91  228,627.00    0.43
91000962天弘中证500ETF联接A10,363,661.91  228,627.00    0.43
92007893平安估值精选混合A10,266,066.42  226,474.00    2.63
93007894平安估值精选混合C10,266,066.42  226,474.00    2.63
94001255长城改革红利混合10,167,519.00  224,300.00    2.24
95002332汇丰晋信沪港深股票A9,718,752.00  214,400.00    0.93
96002333汇丰晋信沪港深股票C9,718,752.00  214,400.00    0.93
97003166鹏华弘嘉混合C9,342,513.00  206,100.00    1.45
98003165鹏华弘嘉混合A9,342,513.00  206,100.00    1.45
99002810金信转型创新成长混合9,203,304.57  203,029.00    9.07
100164401前海开源健康分级9,066,000.00  200,000.00    2.01
101001457华商新常态混合9,066,000.00  200,000.00    3.66
102150219前海开源健康分级A9,066,000.00  200,000.00    2.01
103004693前海联合泳隽混合A9,066,000.00  200,000.00    3.00
104007042前海联合泳隽混合C9,066,000.00  200,000.00    3.00
105150220前海开源健康分级B9,066,000.00  200,000.00    2.01
106003282信诚至裕混合A9,062,192.28  199,916.00    0.68
107003283信诚至裕混合C9,062,192.28  199,916.00    0.68
108519120浦银安盛新兴产业混合8,920,944.00  196,800.00    2.77
109002862金信量化精选混合8,749,279.29  193,013.00    8.47
110001550天弘中证医药100指数A8,541,939.87  188,439.00    0.93
111001551天弘中证医药100指数C8,541,939.87  188,439.00    0.93
112001315易方达新益混合E8,308,989.00  183,300.00    1.09
113001314易方达新益混合I8,308,989.00  183,300.00    1.09
114000849汇丰晋信双核策略混合A8,185,419.42  180,574.00    1.26
115000850汇丰晋信双核策略混合C8,185,419.42  180,574.00    1.26
116400007东方策略成长混合8,159,400.00  180,000.00    2.42
117400025东方新兴成长混合8,159,400.00  180,000.00    3.13
118006233万家汽车新趋势混合A8,005,595.31  176,607.00    5.27
119006234万家汽车新趋势混合C8,005,595.31  176,607.00    5.27
120005671前海联合研究优选混合A7,966,883.49  175,753.00    2.78
121005672前海联合研究优选混合C7,966,883.49  175,753.00    2.78
122001834长盛战略新兴产业混合C7,704,740.10  169,970.00    3.61
123080008长盛战略新兴产业混合A7,704,740.10  169,970.00    3.61
124003594长盛盛崇混合A7,695,628.77  169,769.00    4.89
125003595长盛盛崇混合C7,695,628.77  169,769.00    4.89
126700001平安行业先锋混合7,640,462.16  168,552.00    3.44
127005454前海开源医疗健康混合C7,302,663.00  161,100.00    1.50
128005453前海开源医疗健康混合A7,302,663.00  161,100.00    1.50
129002001华夏回报混合A7,252,800.00  160,000.00    0.06
130960002华夏回报混合H7,252,800.00  160,000.00    0.06
131001277博时国企改革股票6,894,693.00  152,100.00    0.72
132519113浦银安盛精致生活混合6,710,109.24  148,028.00    2.82
133161122易方达生物科技指数分级6,468,137.70  142,690.00    2.60
134150257易方达生物科技指数分级A6,468,137.70  142,690.00    2.60
135150258易方达生物科技指数分级B6,468,137.70  142,690.00    2.60
136005689中银医疗保健混合A6,305,448.33  139,101.00    0.54
137005299万家成长优选混合A5,887,596.39  129,883.00    3.22
138005300万家成长优选混合C5,887,596.39  129,883.00    3.22
139001365大成正向回报灵活配置混合5,883,834.00  129,800.00    4.40
140008557易方达裕富债券C5,847,570.00  129,000.00    0.59
141008556易方达裕富债券A5,847,570.00  129,000.00    0.59
142000945华夏医疗健康混合A5,749,657.20  126,840.00    0.23
143000946华夏医疗健康混合C5,749,657.20  126,840.00    0.23
144007718中银创新医疗混合5,201,662.83  114,751.00    0.61
145001135益民品质升级混合5,076,960.00  112,000.00    2.60
146003581前海联合国民健康混合A5,011,231.50  110,550.00    3.10
147007111前海联合国民健康混合C5,011,231.50  110,550.00    3.10
148002300长盛医疗量化股票4,895,640.00  108,000.00    3.45
149002907南方中证500增强股票C4,797,364.56  105,832.00    1.07
150002906南方中证500增强股票A4,797,364.56  105,832.00    1.07
151159968博时中证500ETF4,746,051.00  104,700.00    0.44
152005416鹏华尊惠定期开放混合A4,682,589.00  103,300.00    1.24
153005417鹏华尊惠定期开放混合C4,682,589.00  103,300.00    1.24
154202003南方绩优混合A4,533,000.00  100,000.00    0.06
155006540南方绩优混合C4,533,000.00  100,000.00    0.06
156630016华商价值共享混合发起式4,460,472.00  98,400.00    2.03
157001382易方达国企改革混合4,424,208.00  97,600.00    4.96
158159929汇添富中证医药卫生ETF4,412,648.85  97,345.00    1.15
159005401万家潜力价值混合C4,319,949.00  95,300.00    1.05
160005400万家潜力价值混合A4,319,949.00  95,300.00    1.05
161470007汇添富上证综合指数4,295,878.77  94,769.00    0.45
162002011华夏红利混合4,244,746.53  93,641.00    0.05
163090020大成健康产业混合4,189,625.25  92,425.00    2.55
164003641长盛盛丰混合A4,079,700.00  90,000.00    1.75
165003642长盛盛丰混合C4,079,700.00  90,000.00    1.75
166004634前海联合泳涛混合A4,079,700.00  90,000.00    3.60
167007041前海联合泳涛混合C4,079,700.00  90,000.00    3.60
168009216易方达瑞川混合发起式C3,939,177.00  86,900.00    1.07
169009215易方达瑞川混合发起式A3,939,177.00  86,900.00    1.07
170150283申万菱信中证申万医药生物指数分级A3,904,000.92  86,124.00    0.90
171150284申万菱信中证申万医药生物指数分级B3,904,000.92  86,124.00    0.90
172163118申万菱信中证申万医药生物指数分级3,904,000.92  86,124.00    0.90
173000338鹏华双债保利债券3,884,781.00  85,700.00    0.32
174519173浦银安盛睿智精选混合C3,875,715.00  85,500.00    6.84
175519172浦银安盛睿智精选混合A3,875,715.00  85,500.00    6.84
176510560国寿安保中证500ETF3,842,805.42  84,774.00    0.48
177121010国投瑞银瑞源灵活配置混合3,789,588.00  83,600.00    2.97
178000841富国新回报灵活配置混合A3,630,933.00  80,100.00    0.65
179000843富国新回报灵活配置混合C3,630,933.00  80,100.00    0.65
180519673银河康乐股票3,626,400.00  80,000.00    0.61
181002021华夏回报二号混合3,626,400.00  80,000.00    0.06
182540009汇丰晋信消费红利股票3,617,334.00  79,800.00    2.06
183519176浦银安盛消费升级混合C3,490,410.00  77,000.00    5.99
184519125浦银安盛消费升级混合A3,490,410.00  77,000.00    5.99
185005261银华稳健增利灵活配置混合发起式C3,470,011.50  76,550.00    0.63
186005260银华稳健增利灵活配置混合发起式A3,470,011.50  76,550.00    0.63
187004895华商鑫安混合3,453,602.04  76,188.00    1.48
188310388申万菱信消费增长混合3,186,699.00  70,300.00    1.28
189519683交银双利债券A/B3,176,953.05  70,085.00    1.10
190519685交银双利债券C3,176,953.05  70,085.00    1.10
191007613嘉合医疗健康混合3,173,100.00  70,000.00    3.47
192515800添富中证800ETF3,164,034.00  69,800.00    0.11
193510580易方达中证500ETF3,156,418.56  69,632.00    0.44
194519177浦银安盛盛世精选混合C3,082,440.00  68,000.00    1.04
195519127浦银安盛盛世精选混合A3,082,440.00  68,000.00    1.04
196002537平安安盈灵活配置混合3,059,775.00  67,500.00    0.98
197160522博时睿益事件驱动混合(LOF)3,050,709.00  67,300.00    4.71
198006568国联安行业领先混合3,023,511.00  66,700.00    2.67
199006449浙商汇金量化精选混合3,009,912.00  66,400.00    1.06
200510660华夏医药ETF2,978,860.95  65,715.00    2.85
201000367国泰安康定期支付混合A2,901,120.00  64,000.00    0.78
202002061国泰安康定期支付混合C2,901,120.00  64,000.00    0.78
203510150招商上证消费80ETF2,697,769.62  59,514.00    0.97
204512510华泰柏瑞中证500ETF2,602,485.96  57,412.00    0.46
205515960嘉实医药健康100成长估值ETF2,569,712.37  56,689.00    1.23
206004275浦银安盛安恒回报定开混合C2,538,480.00  56,000.00    0.45
207004274浦银安盛安恒回报定开混合A2,538,480.00  56,000.00    0.45
208006085万家新机遇价值驱动混合C2,511,282.00  55,400.00    1.31
209161910万家新机遇价值驱动混合A2,511,282.00  55,400.00    1.31
210150149信诚中证800医药指数分级B2,496,323.10  55,070.00    1.27
211150148信诚中证800医药指数分级A2,496,323.10  55,070.00    1.27
212165519信诚中证800医药指数分级2,496,323.10  55,070.00    1.27
213000761国富健康优质生活股票2,493,150.00  55,000.00    0.46
214002714鹏华金城灵活配置混合2,483,721.36  54,792.00    0.40
215003754国泰普益灵活配置混合A2,397,957.00  52,900.00    0.73
216003755国泰普益灵活配置混合C2,397,957.00  52,900.00    0.73
217001922国泰多策略收益混合2,234,769.00  49,300.00    0.88
218512770华夏战略新兴成指ETF2,203,038.00  48,600.00    0.67
219008551东财医药指数发起A2,057,982.00  45,400.00    1.10
220008552东财医药指数发起C2,057,982.00  45,400.00    1.10
221002669华商万众创新混合1,958,256.00  43,200.00    1.43
222005762招商MSCI中国A股国际通指数C1,956,125.49  43,153.00    0.14
223005761招商MSCI中国A股国际通指数A1,956,125.49  43,153.00    0.14
224005062博时中证500指数增强A1,931,058.00  42,600.00    0.37
225005795博时中证500指数增强C1,931,058.00  42,600.00    0.37
226510530工银瑞信中证500ETF1,931,058.00  42,600.00    0.48
227020023国泰事件驱动混合1,926,525.00  42,500.00    1.27
228515950富国中证医药50ETF1,867,596.00  41,200.00    1.55
229001997工银新趋势灵活配置混合C1,826,799.00  40,300.00    0.93
230001716工银新趋势灵活配置混合A1,826,799.00  40,300.00    0.93
231006402先锋量化优选混合C1,813,200.00  40,000.00    6.14
232001681新华积极价值混合1,813,200.00  40,000.00    3.76
233009590东方盛世灵活配置混合C1,813,200.00  40,000.00    3.85
234002497东方盛世灵活配置混合A1,813,200.00  40,000.00    3.85
235003284中邮医药健康灵活配置混合1,813,200.00  40,000.00    2.29
236006401先锋量化优选混合A1,813,200.00  40,000.00    6.14
237501037汇添富中证500指数(LOF)C1,774,578.84  39,148.00    0.45
238501036汇添富中证500指数(LOF)A1,774,578.84  39,148.00    0.45
239512120华安中证细分医药ETF1,767,870.00  39,000.00    1.50
240004100鹏华安益增强混合1,663,611.00  36,700.00    0.32
241510290南方上证380ETF1,612,614.75  35,575.00    0.91
242001416嘉实事件驱动股票1,545,753.00  34,100.00    0.03
243006682景顺长城中证500指数增强1,527,621.00  33,700.00    0.39
244006014易方达鑫转招利混合C1,473,225.00  32,500.00    0.80
245006013易方达鑫转招利混合A1,473,225.00  32,500.00    0.80
246002224中邮绝对收益策略定期开放混合发起式1,472,091.75  32,475.00    0.25
247006938鹏华中证500指数(LOF)C1,416,925.14  31,258.00    0.48
248160616鹏华中证500指数(LOF)A1,416,925.14  31,258.00    0.48
249502008易方达国企改革分级B1,359,900.00  30,000.00    0.58
250502006易方达国企改革分级1,359,900.00  30,000.00    0.58
251519628银河君润混合C1,359,900.00  30,000.00    0.20
252519627银河君润混合A1,359,900.00  30,000.00    0.20
253502007易方达国企改革分级A1,359,900.00  30,000.00    0.58
254004076国联安锐意成长混合1,337,235.00  29,500.00    0.83
255515190中银证券中证500ETF1,310,037.00  28,900.00    0.48
256000297鹏华可转债债券1,310,037.00  28,900.00    0.44
257002197国泰鑫策略价值灵活配置混合1,282,839.00  28,300.00    1.46
258004149博时鑫惠混合A1,273,773.00  28,100.00    0.18
259001522博时新策略混合A1,273,773.00  28,100.00    0.21
260001523博时新策略混合C1,273,773.00  28,100.00    0.21
261004150博时鑫惠混合C1,273,773.00  28,100.00    0.18
262512300南方中证500医药卫生ETF1,246,167.03  27,491.00    3.08
263165511信诚中证500指数1,218,470.40  26,880.00    0.60
264150028信诚中证500指数A1,218,470.40  26,880.00    0.60
265150029信诚中证500指数B1,218,470.40  26,880.00    0.60
266510010治理ETF1,210,311.00  26,700.00    0.42
267007033平安可转债债券C1,183,113.00  26,100.00    1.64
268007032平安可转债债券A1,183,113.00  26,100.00    1.64
269519171浦银安盛医疗健康混合1,170,556.59  25,823.00    0.13
270004809前海联合润丰混合A1,133,250.00  25,000.00    0.90
271005935前海联合润丰混合C1,133,250.00  25,000.00    0.90
272006756国泰中证生物医药ETF联接A1,096,986.00  24,200.00    0.15
273006757国泰中证生物医药ETF联接C1,096,986.00  24,200.00    0.15
274003291信达澳银健康中国混合1,070,830.59  23,623.00    0.26
275006133万家智造优势混合C1,051,656.00  23,200.00    2.94
276006132万家智造优势混合A1,051,656.00  23,200.00    2.94
277512990华夏MSCI中国A股国际通ETF1,006,326.00  22,200.00    0.13
278008697交银养老2035三年混合(FOF)988,194.00  21,800.00    0.15
279700004平安灵活配置混合988,194.00  21,800.00    3.02
280001068华融新锐灵活配置混合970,062.00  21,400.00    1.77
281002598平安消费精选混合A924,732.00  20,400.00    3.59
282002599平安消费精选混合C924,732.00  20,400.00    3.59
283000478建信中证500指数增强A924,732.00  20,400.00    0.02
284005633建信中证500指数增强C924,732.00  20,400.00    0.02
285450010国富策略回报混合906,600.00  20,000.00    0.83
286160119南方中证500ETF联接(LOF)A887,697.39  19,583.00    0.01
287004348南方中证500ETF联接(LOF)C887,697.39  19,583.00    0.01
288004549富安达消费主题混合861,270.00  19,000.00    1.67
289006836永赢惠泽一年混合856,737.00  18,900.00    0.13
290150296南方中证国有企业改革指数分级B847,671.00  18,700.00    0.59
291160136南方中证国有企业改革指数分级847,671.00  18,700.00    0.59
292150295南方中证国有企业改革指数分级A847,671.00  18,700.00    0.59
293169201浙商鼎盈事件驱动混合(LOF)838,605.00  18,500.00    3.55
294001007国联安鑫安灵活配置混合829,539.00  18,300.00    0.48
295165528信诚鼎利混合(LOF)820,473.00  18,100.00    0.66
296159982鹏华中证500ETF811,407.00  17,900.00    0.44
297160635鹏华医药指数(LOF)809,412.48  17,856.00    1.09
298002076浙商中证500指数增强A806,874.00  17,800.00    0.35
299007386浙商中证500指数增强C806,874.00  17,800.00    0.35
300159935景顺长城中证500ETF798,805.26  17,622.00    0.46
301515510嘉实中证500成长估值ETF793,275.00  17,500.00    1.49
302585001东吴中证新兴产业指数779,676.00  17,200.00    0.99
303512380银华MSCI中国A股ETF732,215.49  16,153.00    0.14
304512160MSCI中国A股国际通ETF721,290.96  15,912.00    0.14
305512390平安MSCI中国A股低波动ETF716,214.00  15,800.00    0.31
306002730华富华鑫灵活配置混合A715,262.07  15,779.00    0.47
307002731华富华鑫灵活配置混合C715,262.07  15,779.00    0.47
308006235东方城镇消费主题混合679,950.00  15,000.00    3.81
309540001汇丰晋信2016周期混合679,950.00  15,000.00    0.30
310005877易方达鑫转增利混合C670,884.00  14,800.00    0.70
311005876易方达鑫转增利混合A670,884.00  14,800.00    0.70
312000935浙商汇金转型成长混合661,818.00  14,600.00    0.58
313159986弘毅远方国证消费100ETF648,219.00  14,300.00    0.39
314004190招商沪深300指数A643,686.00  14,200.00    0.23
315004191招商沪深300指数C643,686.00  14,200.00    0.23
316310358申万菱信新经济混合634,620.00  14,000.00    0.06
317003133易方达裕鑫债券A630,087.00  13,900.00    0.52
318003134易方达裕鑫债券C630,087.00  13,900.00    0.52
319515780浦银安盛MSCI中国A股ETF621,021.00  13,700.00    0.14
320005894华夏优势精选股票616,488.00  13,600.00    0.29
321001014中融融安混合598,356.00  13,200.00    0.57
322512090易方达MSCI中国A股国际通ETF589,290.00  13,000.00    0.14
323007291汇丰晋信港股通双核混合575,691.00  12,700.00    0.28
324005434鹏华睿投混合568,256.88  12,536.00    0.13
325005237银华医疗健康量化股票发起式A538,293.75  11,875.00    1.11
326005238银华医疗健康量化股票发起式C538,293.75  11,875.00    1.11
327006611人保中证500指数528,547.80  11,660.00    0.46
328001972前海开源沪港深智慧生活混合498,630.00  11,000.00    7.15
329167705德邦量化新锐股票(LOF)A494,097.00  10,900.00    0.75
330167706德邦量化新锐股票(LOF)C494,097.00  10,900.00    0.75
331510090责任ETF464,541.84  10,248.00    0.59
332160806长盛同庆(LOF)422,022.30  9,310.00    0.12
333003312大摩睿成中小盘弹性股票417,036.00  9,200.00    0.80
334510440中证500沪市ETF410,871.12  9,064.00    1.07
335660011农银汇理中证500指数408,604.62  9,014.00    0.46
336003717中银量化精选混合398,904.00  8,800.00    0.32
337515550中融中证500ETF389,838.00  8,600.00    0.44
338008124中邮中证500指数增强C371,706.00  8,200.00    0.96
339590007中邮中证500指数增强A371,706.00  8,200.00    0.96
340003761国泰中证500指数增强C365,269.14  8,058.00    0.80
341003760国泰中证500指数增强A365,269.14  8,058.00    0.80
342005185国泰招惠收益定期开放债券344,508.00  7,600.00    0.62
343005373中加紫金混合A339,975.00  7,500.00    1.23
344005374中加紫金混合C339,975.00  7,500.00    1.23
345000008嘉实中证500ETF联接A338,207.13  7,461.00    0.02
346070039嘉实中证500ETF联接C338,207.13  7,461.00    0.02
347512520华泰柏瑞MSCI中国A股国际通ETF321,843.00  7,100.00    0.14
348512180建信MSCI中国A股国际通ETF317,310.00  7,000.00    0.14
349004416博时银智大数据100指数C312,777.00  6,900.00    0.90
350002588博时银智大数据100指数A312,777.00  6,900.00    0.90
351000143鹏华双债加利债券262,914.00  5,800.00    0.32
352003233创金合信金融地产股票C249,315.00  5,500.00    3.11
353515590前海开源中证500等权ETF249,315.00  5,500.00    0.21
354003232创金合信金融地产股票A249,315.00  5,500.00    3.11
355580001东吴嘉禾优势精选混合232,452.24  5,128.00    0.04
356460001华泰柏瑞盛世中国混合231,183.00  5,100.00    0.01
357005487平安量化精选混合C231,183.00  5,100.00    0.92
358005486平安量化精选混合A231,183.00  5,100.00    0.92
359512280景顺长城MSCI中国A股国际通ETF231,183.00  5,100.00    0.14
360161035富国中证医药主题指数增强(LOF)216,677.40  4,780.00    0.03
361001339兴银鼎新灵活配置混合199,452.00  4,400.00    0.74
362005607华宝中证500增强A193,105.80  4,260.00    0.52
363005608华宝中证500增强C193,105.80  4,260.00    0.52
364006525前海开源MSCI中国A股指数C178,600.20  3,940.00    0.34
365006524前海开源MSCI中国A股指数A178,600.20  3,940.00    0.34
366005757长江汇聚量化多因子混合176,787.00  3,900.00    0.67
367512610嘉实中证医药卫生ETF174,339.18  3,846.00    1.12
368161038富国新兴成长量化精选混合(LOF)167,721.00  3,700.00    0.03
369512360平安MSCI中国A股国际ETF164,819.88  3,636.00    0.14
370159951嘉实中关村A股ETF162,190.74  3,578.00    1.23
371005965安信中证500指数增强A149,589.00  3,300.00    0.37
372005966安信中证500指数增强C149,589.00  3,300.00    0.37
373510220华泰柏瑞中小盘ETF136,896.60  3,020.00    0.40
374510550方正富邦中证500ETF132,272.94  2,918.00    0.47
375515810易方达中证800ETF131,457.00  2,900.00    0.11
376460005华泰柏瑞价值增长混合A127,830.60  2,820.00    0.01
377006087华泰柏瑞中证500ETF联接C126,017.40  2,780.00    0.04
378001214华泰柏瑞中证500ETF联接A126,017.40  2,780.00    0.04
379002919东吴智慧医疗混合122,391.00  2,700.00    0.13
380161213国投瑞银中证消费服务指数(LOF)122,028.36  2,692.00    0.32
381004944鑫元鑫趋势混合A117,858.00  2,600.00    0.09
382004948鑫元鑫趋势混合C117,858.00  2,600.00    0.09
383515160招商MSCI中国A股国际通ETF113,325.00  2,500.00    0.13
384510120海富通上证非周期ETF104,259.00  2,300.00    0.47
385008528华泰柏瑞质量成长混合99,997.98  2,206.00    0.01
386007281嘉合消费升级混合90,660.00  2,000.00    0.39
387001708东兴改革精选混合90,660.00  2,000.00    0.63
388000545中邮核心竞争灵活配置混合86,852.28  1,916.00    0.02
389515620建信中证800ETF85,401.72  1,884.00    0.11
390206003鹏华信用增利A82,772.58  1,826.00    0.00
391206004鹏华信用增利B82,772.58  1,826.00    0.00
392005339兴业中证国有企业改革指数增强A81,594.00  1,800.00    0.50
393008220兴业中证国有企业改革指数增强C81,594.00  1,800.00    0.50
394007943富安达中证500指数增强77,061.00  1,700.00    0.16
395006433平安鑫利混合C72,528.00  1,600.00    0.57
396512920新华MSCI中国A股国际ETF72,528.00  1,600.00    0.13
397003626平安鑫利混合A72,528.00  1,600.00    0.57
398002978广发医药卫生联接C58,929.00  1,300.00    0.00
399001180广发医药卫生联接A58,929.00  1,300.00    0.00
400159802广发中证800ETF58,929.00  1,300.00    0.11
401007077添富中证医药ETF联接C54,396.00  1,200.00    0.05
402007076添富中证医药ETF联接A54,396.00  1,200.00    0.05
403006343中金MSCI低波动指数A45,330.00  1,000.00    0.30
404005567创金合信MSCI中国A股国际指数A45,330.00  1,000.00    0.13
405003208东兴量化多策略混合45,330.00  1,000.00    0.61
406006344中金MSCI低波动指数C45,330.00  1,000.00    0.30
407005568创金合信MSCI中国A股国际指数C45,330.00  1,000.00    0.13
408001797华融新利混合40,797.00  900.00    0.88
409501086华宝MSCIESG指数(LOF)36,264.00  800.00    0.09
410006910华夏战略新兴成指ETF联接C36,264.00  800.00    0.01
411502020国金上证50指数增强(LOF)36,264.00  800.00    0.15
412006909华夏战略新兴成指ETF联接A36,264.00  800.00    0.01
413512860华安MSCI中国A股国际ETF35,357.40  780.00    0.14
414001588天弘中证800指数A28,467.24  628.00    0.10
415001589天弘中证800指数C28,467.24  628.00    0.10
416161037富国中证高端制造指数增强型(LOF)27,198.00  600.00    0.04
417167601国金沪深300指数增强27,198.00  600.00    0.22
418000566华泰柏瑞创新升级混合A23,390.28  516.00    0.00
419001069华泰柏瑞消费成长混合22,665.00  500.00    0.00
420004407招商上证消费80ETF联接C18,132.00  400.00    0.01
421217017招商上证消费80ETF联接A18,132.00  400.00    0.01
422202025南方上证380ETF联接A15,593.52  344.00    0.01
423007571南方上证380ETF联接C15,593.52  344.00    0.01
424161017富国中证500指数增强(LOF)14,188.29  313.00    0.00
425160519博时睿利事件驱动混合(LOF)13,599.00  300.00    0.03
426001455景顺长城中证500ETF联接9,066.00  200.00    0.01
427006214平安500ETF联接A9,066.00  200.00    0.00
428006215平安500ETF联接C9,066.00  200.00    0.00
429000967华泰柏瑞创新动力混合8,476.71  187.00    0.00
430001558天弘医疗健康混合A5,983.56  132.00    0.00
431001559天弘医疗健康混合C5,983.56  132.00    0.00
432005868平安MSCI中国A股国际ETF联接A4,533.00  100.00    0.00
433530010建信上证社会责任ETF联接4,533.00  100.00    0.01
434005869平安MSCI中国A股国际ETF联接C4,533.00  100.00    0.00
435501072国金红利增强(LOF)4,533.00  100.00    0.16
436004193招商中证500指数C1,314.57  29.00    0.00
437004192招商中证500指数A1,314.57  29.00    0.00
438005075富国研究量化精选混合906.60  20.00    0.00
439006119银华中证央企结构调整ETF联接543.96  12.00    0.00