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持有 天坛生物(600161)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(%)
1110011易方达中小盘混合1,597,112,919.00  38,300,070.00    3.98
2005827易方达蓝筹精选混合458,700,000.00  11,000,000.00    0.68
3150271招商国证生物医药指数分级A383,831,861.70  9,204,601.00    2.42
4150272招商国证生物医药指数分级B383,831,861.70  9,204,601.00    2.42
5001373易方达新丝路混合275,220,000.00  6,600,000.00    4.77
6100020富国天益价值混合227,477,294.70  5,455,091.00    2.12
7512290国泰中证生物医药ETF171,730,941.60  4,118,248.00    4.10
8000171易方达裕丰回报债券127,091,258.40  3,047,752.00    0.61
9010109富国价值增长混合102,451,937.70  2,456,881.00    1.82
10340006兴全全球视野股票96,964,759.80  2,325,294.00    4.07
11110028易方达安心回报债券B88,053,720.00  2,111,600.00    0.60
12110027易方达安心回报债券A88,053,720.00  2,111,600.00    0.60
13001417汇添富医疗服务混合83,401,292.70  2,000,031.00    1.54
14007066浦银安盛先进制造混合A81,724,494.00  1,959,820.00    8.81
15007067浦银安盛先进制造混合C81,724,494.00  1,959,820.00    8.81
16009313前海联合价值优选混合C79,230,000.00  1,900,000.00    4.70
17009312前海联合价值优选混合A79,230,000.00  1,900,000.00    4.70
18512960博时央企结构调整ETF74,852,375.70  1,795,021.00    0.75
19050026博时医疗保健行业混合A68,283,124.50  1,637,485.00    1.00
20001076易方达改革红利混合65,046,370.50  1,559,865.00    4.98
21512950华夏中证央企ETF64,951,586.40  1,557,592.00    0.73
22510300华泰柏瑞沪深300ETF57,812,880.00  1,386,400.00    0.13
23510180华安上证180ETF52,237,590.00  1,252,700.00    0.22
24501009汇添富中证生物科技指数(LOF)A50,968,408.80  1,222,264.00    1.74
25501010汇添富中证生物科技指数(LOF)C50,968,408.80  1,222,264.00    1.74
26002969易方达丰和债券48,998,625.90  1,175,027.00    0.33
27510330华夏沪深300ETF40,622,138.40  974,152.00    0.13
28160211国泰中小盘成长混合(LOF)40,549,080.00  972,400.00    4.03
29005303嘉实医药健康股票A36,616,770.00  878,100.00    2.04
30005304嘉实医药健康股票C36,616,770.00  878,100.00    2.04
31007043前海联合泓鑫混合C35,445,000.00  850,000.00    4.25
32002780前海联合泓鑫混合A35,445,000.00  850,000.00    4.25
33159919嘉实沪深300ETF33,222,390.00  796,700.00    0.13
34001230鹏华医药科技股票32,394,478.20  776,846.00    1.91
35512010易方达沪深300医药ETF31,234,425.90  749,027.00    1.39
36001217易方达新收益混合C29,916,789.30  717,429.00    1.16
37001216易方达新收益混合A29,916,789.30  717,429.00    1.16
38009880安信成长动力一年持有混合29,202,510.00  700,300.00    2.89
39000711嘉实医疗保健股票29,190,000.00  700,000.00    2.04
40000879中海医药混合C28,856,400.00  692,000.00    3.02
41000878中海医药混合A28,856,400.00  692,000.00    3.02
42163411兴全精选混合28,468,590.00  682,700.00    0.51
43001542国泰互联网+股票28,376,850.00  680,500.00    1.99
44150210富国中证国有企业改革指数分级B27,262,709.40  653,782.00    0.52
45150209富国中证国有企业改革指数分级A27,262,709.40  653,782.00    0.52
46160311华夏蓝筹混合(LOF)25,466,190.00  610,700.00    0.64
47050002博时沪深300指数A24,570,307.20  589,216.00    0.39
48960022博时沪深300指数R24,570,307.20  589,216.00    0.39
49002385博时沪深300指数C24,570,307.20  589,216.00    0.39
50005672前海联合研究优选混合C22,935,000.00  550,000.00    4.70
51005671前海联合研究优选混合A22,935,000.00  550,000.00    4.70
52001766上投摩根医疗健康股票20,602,135.20  494,056.00    1.44
53001048富国新兴产业股票20,103,570.00  482,100.00    1.43
54000742国泰新经济灵活配置混合18,662,418.00  447,540.00    1.90
55161122易方达生物科技指数分级18,224,067.60  437,028.00    2.60
56001382易方达国企改革混合18,007,894.80  431,844.00    5.96
57159959银华中证央企结构调整ETF16,839,669.30  403,829.00    0.72
58009929南方创新驱动混合A16,677,289.50  399,935.00    0.12
59009930南方创新驱动混合C16,677,289.50  399,935.00    0.12
60008935大成科技消费股票C16,363,080.00  392,400.00    0.27
61008934大成科技消费股票A16,363,080.00  392,400.00    0.27
62004075交银医药创新股票16,342,230.00  391,900.00    0.64
63002036安信优势增长混合C15,425,664.00  369,920.00    3.77
64001287安信优势增长混合A15,425,664.00  369,920.00    3.77
65001985富国低碳新经济混合15,395,640.00  369,200.00    0.23
66150130国泰国证医药卫生行业指数分级A15,389,301.60  369,048.00    0.92
67150131国泰国证医药卫生行业指数分级B15,389,301.60  369,048.00    0.92
68006867易方达丰华债券C15,317,244.00  367,320.00    0.44
69000189易方达丰华债券A15,317,244.00  367,320.00    0.44
70008185诺安研究优选混合14,169,660.00  339,800.00    2.55
71008891安信价值成长混合A13,944,480.00  334,400.00    3.13
72008892安信价值成长混合C13,944,480.00  334,400.00    3.13
73002982广发养老指数C12,760,742.10  306,013.00    1.16
74000968广发养老指数A12,760,742.10  306,013.00    1.16
75159938广发中证全指医药卫生ETF12,676,341.30  303,989.00    0.71
76001444易方达瑞选混合E12,620,088.00  302,640.00    0.73
77001443易方达瑞选混合I12,620,088.00  302,640.00    0.73
78000059国联安医药100指数A12,354,542.40  296,272.00    0.91
79006569国联安医药100指数C12,354,542.40  296,272.00    0.91
80510310易方达沪深300发起式ETF12,263,970.00  294,100.00    0.13
81001551天弘中证医药100指数C11,481,969.90  275,347.00    0.95
82001550天弘中证医药100指数A11,481,969.90  275,347.00    0.95
83000946华夏医疗健康混合C10,068,214.80  241,444.00    0.48
84000945华夏医疗健康混合A10,068,214.80  241,444.00    0.48
85515380泰康沪深300ETF9,369,990.00  224,700.00    0.13
86240010华宝行业精选混合8,790,360.00  210,800.00    0.49
87519170浦银安盛增长动力混合8,340,000.00  200,000.00    0.61
88008107华商医药医疗行业股票8,340,000.00  200,000.00    2.72
89005819国泰优势行业混合7,939,680.00  190,400.00    1.94
90515330天弘沪深300ETF7,893,810.00  189,300.00    0.13
91001315易方达新益混合E7,208,262.00  172,860.00    0.68
92001314易方达新益混合I7,208,262.00  172,860.00    0.68
93003165鹏华弘嘉混合A7,126,530.00  170,900.00    0.92
94003166鹏华弘嘉混合C7,126,530.00  170,900.00    0.92
95004634前海联合泳涛混合A7,089,000.00  170,000.00    4.58
96007041前海联合泳涛混合C7,089,000.00  170,000.00    4.58
97008795海富通阿尔法对冲混合C6,792,930.00  162,900.00    0.07
98519062海富通阿尔法对冲混合A6,792,930.00  162,900.00    0.07
99001398华泰柏瑞健康生活混合6,672,000.00  160,000.00    2.45
100159929汇添富中证医药卫生ETF6,526,633.80  156,514.00    1.12
101003581前海联合国民健康混合A6,240,822.00  149,660.00    5.75
102007111前海联合国民健康混合C6,240,822.00  149,660.00    5.75
103160926大成创业板两年定开混合A5,963,100.00  143,000.00    0.17
104009798大成创业板两年定开混合C5,963,100.00  143,000.00    0.17
105700001平安行业先锋混合5,326,466.10  127,733.00    2.04
106164401前海开源健康分级4,933,110.00  118,300.00    0.94
107006981中金新医药股票A4,587,000.00  110,000.00    2.21
108007005中金新医药股票C4,587,000.00  110,000.00    2.21
109009149富国绝对收益多策略定期开放混合发起式C4,545,300.00  109,000.00    0.11
110001641富国绝对收益多策略定期开放混合发起式A4,545,300.00  109,000.00    0.11
111510350工银瑞信沪深300ETF4,374,330.00  104,900.00    0.13
112150148信诚中证800医药指数分级A4,283,590.80  102,724.00    1.29
113150149信诚中证800医药指数分级B4,283,590.80  102,724.00    1.29
114460007华泰柏瑞行业领先混合4,170,000.00  100,000.00    0.59
115020010国泰金牛创新混合4,111,620.00  98,600.00    0.20
116000843富国新回报灵活配置混合C4,023,216.00  96,480.00    0.62
117000841富国新回报灵活配置混合A4,023,216.00  96,480.00    0.62
118510150招商上证消费80ETF3,784,566.90  90,757.00    0.72
119006937工银沪深300指数C3,473,610.00  83,300.00    0.13
120481009工银沪深300指数A3,473,610.00  83,300.00    0.13
121006014易方达鑫转招利混合C3,419,400.00  82,000.00    0.34
122006013易方达鑫转招利混合A3,419,400.00  82,000.00    0.34
123008527华泰柏瑞行业精选混合C3,336,000.00  80,000.00    1.10
124008526华泰柏瑞行业精选混合A3,336,000.00  80,000.00    1.10
125510360广发沪深300ETF3,281,790.00  78,700.00    0.13
126161605融通蓝筹成长混合3,265,110.00  78,300.00    0.49
127510380国寿安保沪深300ETF3,005,736.00  72,080.00    0.06
128510390平安沪深300ETF2,981,550.00  71,500.00    0.14
129510660华夏医药ETF2,848,026.60  68,298.00    2.41
130150284申万菱信中证申万医药生物指数分级B2,826,801.30  67,789.00    0.83
131150283申万菱信中证申万医药生物指数分级A2,826,801.30  67,789.00    0.83
132004341农银尖端科技混合2,655,205.80  63,674.00    0.98
133008534惠升惠兴混合C2,626,724.70  62,991.00    0.52
134008533惠升惠兴混合A2,626,724.70  62,991.00    0.52
135519116浦银安盛沪深300指数增强2,572,890.00  61,700.00    0.37
136519180万家180指数2,568,720.00  61,600.00    0.21
137166007中欧互通精选混合A2,535,360.00  60,800.00    0.72
138001884中欧互通精选混合E2,535,360.00  60,800.00    0.72
139660015农银汇理行业轮动混合2,401,920.00  57,600.00    0.95
140512120华安中证细分医药ETF2,321,856.00  55,680.00    1.42
141515800添富中证800ETF2,287,662.00  54,860.00    0.10
142003626平安鑫利混合A2,280,990.00  54,700.00    0.38
143006433平安鑫利混合C2,280,990.00  54,700.00    0.38
144007096大成沪深300指数C2,264,310.00  54,300.00    0.12
145519300大成沪深300指数A2,264,310.00  54,300.00    0.12
146003015中金沪深300指数A2,260,140.00  54,200.00    0.57
147003579中金沪深300指数C2,260,140.00  54,200.00    0.57
148000717融通转型三动力灵活配置混合A2,201,760.00  52,800.00    0.24
149009828融通转型三动力灵活配置混合C2,201,760.00  52,800.00    0.24
150515660国联安沪深300ETF2,072,490.00  49,700.00    0.13
151159925南方沪深300ETF2,047,470.00  49,100.00    0.13
152008551东财医药指数发起A2,005,770.00  48,100.00    1.07
153008552东财医药指数发起C2,005,770.00  48,100.00    1.07
154009245国寿安保稳丰6个月持有混合C1,999,640.10  47,953.00    0.22
155009244国寿安保稳丰6个月持有混合A1,999,640.10  47,953.00    0.22
156007613嘉合医疗健康混合1,876,500.00  45,000.00    4.00
157020011国泰沪深300指数A1,859,820.00  44,600.00    0.12
158005867国泰沪深300指数C1,859,820.00  44,600.00    0.12
159004683建信高端医疗股票1,676,340.00  40,200.00    0.53
160008830海富通安益对冲混合C1,530,390.00  36,700.00    0.06
161008831海富通安益对冲混合A1,530,390.00  36,700.00    0.06
162515160招商MSCI中国A股国际通ETF1,477,973.10  35,443.00    0.12
163510130中盘ETF1,430,310.00  34,300.00    0.59
164004149博时鑫惠混合A1,406,124.00  33,720.00    0.16
165004150博时鑫惠混合C1,406,124.00  33,720.00    0.16
166001522博时新策略混合A1,406,124.00  33,720.00    0.17
167001523博时新策略混合C1,406,124.00  33,720.00    0.17
168008359华安医疗创新混合1,351,080.00  32,400.00    0.32
169009545博时鑫荣稳健混合A1,338,570.00  32,100.00    0.17
170009546博时鑫荣稳健混合C1,338,570.00  32,100.00    0.17
171510010治理ETF1,305,210.00  31,300.00    0.41
172000534长盛高端装备混合1,251,000.00  30,000.00    0.54
173005108圆信永丰双利优选混合1,251,000.00  30,000.00    0.67
174004234中欧数据挖掘混合C1,251,000.00  30,000.00    0.12
175001990中欧数据挖掘混合A1,251,000.00  30,000.00    0.12
176400007东方策略成长混合1,251,000.00  30,000.00    0.36
177003016中金中证500指数A1,230,150.00  29,500.00    0.54
178003578中金中证500指数C1,230,150.00  29,500.00    0.54
179180028银华永祥灵活配置混合1,213,470.00  29,100.00    1.06
180470007汇添富上证综合指数1,205,255.10  28,903.00    0.12
181160635鹏华中证医药指数(LOF)A1,118,685.90  26,827.00    1.06
182010366鹏华中证医药指数(LOF)C1,118,685.90  26,827.00    1.06
183502006易方达国企改革分级1,101,714.00  26,420.00    0.52
184502008易方达国企改革分级B1,101,714.00  26,420.00    0.52
185502007易方达国企改革分级A1,101,714.00  26,420.00    0.52
186512160MSCI中国A股国际通ETF1,073,941.80  25,754.00    0.13
187005865浦银安盛量化多策略混合A1,059,180.00  25,400.00    0.16
188005866浦银安盛量化多策略混合C1,059,180.00  25,400.00    0.16
189512990华夏MSCI中国A股国际通ETF1,040,832.00  24,960.00    0.12
190009624安信阿尔法定开混合C1,000,800.00  24,000.00    0.21
191005280安信阿尔法定开混合A1,000,800.00  24,000.00    0.21
192007539永赢沪深300指数C905,724.00  21,720.00    0.12
193007538永赢沪深300指数A905,724.00  21,720.00    0.12
194003886汇安丰利混合A892,380.00  21,400.00    0.52
195003887汇安丰利混合C892,380.00  21,400.00    0.52
196006757国泰中证生物医药ETF联接C888,210.00  21,300.00    0.09
197006756国泰中证生物医药ETF联接A888,210.00  21,300.00    0.09
198512520华泰柏瑞MSCI中国A股国际通ETF878,202.00  21,060.00    0.13
199512390平安MSCI中国A股低波动ETF865,692.00  20,760.00    0.29
200000368汇添富沪深300安中指数859,020.00  20,600.00    0.19
201160522博时睿益事件驱动混合(LOF)857,352.00  20,560.00    1.62
202003823中信建投轮换混合C834,000.00  20,000.00    0.34
203003822中信建投轮换混合A834,000.00  20,000.00    0.34
204660008农银汇理沪深300指数A829,830.00  19,900.00    0.13
205005152农银汇理沪深300指数C829,830.00  19,900.00    0.13
206007386浙商中证500指数增强C818,154.00  19,620.00    0.34
207002076浙商中证500指数增强A818,154.00  19,620.00    0.34
208007939华夏网购精选混合C808,980.00  19,400.00    0.13
209002837华夏网购精选混合A808,980.00  19,400.00    0.13
210003170长盛盛辉混合C789,130.80  18,924.00    0.16
211003169长盛盛辉混合A789,130.80  18,924.00    0.16
212512090易方达MSCI中国A股国际通ETF787,296.00  18,880.00    0.12
213515130博时沪深300ETF733,920.00  17,600.00    0.11
214515390华安沪深300ETF717,240.00  17,200.00    0.13
215006939鹏华沪深300指数(LOF)C708,900.00  17,000.00    0.13
216160615鹏华沪深300指数(LOF)A708,900.00  17,000.00    0.13
217003031安信新目标混合C704,730.00  16,900.00    0.09
218003030安信新目标混合A704,730.00  16,900.00    0.09
219002730华富华鑫灵活配置混合A696,056.40  16,692.00    0.68
220002731华富华鑫灵活配置混合C696,056.40  16,692.00    0.68
221002157长盛盛世混合C667,200.00  16,000.00    0.11
222002156长盛盛世混合A667,200.00  16,000.00    0.11
223515930永赢沪深300ETF650,520.00  15,600.00    0.13
224160136南方中证国有企业改革指数分级643,014.00  15,420.00    0.53
225700004平安灵活配置混合642,180.00  15,400.00    1.72
226001966圆信永丰兴源混合C625,500.00  15,000.00    0.51
227001965圆信永丰兴源混合A625,500.00  15,000.00    0.51
228003958安信量化沪深300增强C604,650.00  14,500.00    0.15
229003957安信量化沪深300增强A604,650.00  14,500.00    0.15
230531020建信转债增强债券C537,930.00  12,900.00    0.51
231530020建信转债增强债券A537,930.00  12,900.00    0.51
232006274圆信永丰医药健康混合458,700.00  11,000.00    2.34
233515770上投摩根MSCI中国A股ETF457,866.00  10,980.00    0.13
234510090责任ETF439,434.60  10,538.00    0.51
235005238银华医疗健康量化股票发起式C434,013.60  10,408.00    0.59
236005237银华医疗健康量化股票发起式A434,013.60  10,408.00    0.59
237006600人保沪深300指数429,510.00  10,300.00    0.13
238080002长盛创新先锋混合429,510.00  10,300.00    0.48
239165508信诚深度价值混合(LOF)421,170.00  10,100.00    0.95
240512380银华MSCI中国A股ETF402,863.70  9,661.00    0.12
241002599平安消费精选混合C392,814.00  9,420.00    1.94
242002598平安消费精选混合A392,814.00  9,420.00    1.94
243515360方正富邦沪深300ETF391,980.00  9,400.00    0.13
244515780浦银安盛MSCI中国A股ETF370,296.00  8,880.00    0.12
245515350民生加银沪深300ETF366,960.00  8,800.00    0.13
246150051信诚沪深300指数分级A354,450.00  8,500.00    0.12
247150052信诚沪深300指数分级B354,450.00  8,500.00    0.12
248001277博时国企改革股票346,110.00  8,300.00    0.05
249004193招商中证500指数C339,229.50  8,135.00    0.38
250004192招商中证500指数A339,229.50  8,135.00    0.38
251005185国泰招惠收益定期开放债券333,600.00  8,000.00    0.58
252160806长盛同庆(LOF)326,594.40  7,832.00    0.11
253501043汇添富沪深300指数(LOF)A325,260.00  7,800.00    0.12
254501045汇添富沪深300指数(LOF)C325,260.00  7,800.00    0.12
255005658华夏沪深300ETF联接C321,090.00  7,700.00    0.00
256000051华夏沪深300ETF联接A321,090.00  7,700.00    0.00
257005114平安沪深300指数量化增强C304,410.00  7,300.00    0.09
258005113平安沪深300指数量化增强A304,410.00  7,300.00    0.09
259005260银华稳健增利灵活配置混合发起式A303,951.30  7,289.00    0.05
260005261银华稳健增利灵活配置混合发起式C303,951.30  7,289.00    0.05
261001733泰达宏利量化股票296,070.00  7,100.00    0.12
262159986弘毅远方国证消费100ETF290,232.00  6,960.00    0.32
263001411诺安创新驱动混合A279,390.00  6,700.00    0.12
264002051诺安创新驱动混合C279,390.00  6,700.00    0.12
265008178同泰慧盈混合A258,540.00  6,200.00    0.11
266008179同泰慧盈混合C258,540.00  6,200.00    0.11
267000961天弘沪深300ETF联接A254,370.00  6,100.00    0.00
268005918天弘沪深300ETF联接C254,370.00  6,100.00    0.00
269004513海富通沪深300指数增强A250,200.00  6,000.00    0.08
270004512海富通沪深300指数增强C250,200.00  6,000.00    0.08
271003291信达澳银健康中国混合246,155.10  5,903.00    0.09
272005080海富通量化多因子混合C246,030.00  5,900.00    0.09
273005081海富通量化多因子混合A246,030.00  5,900.00    0.09
274005396中金丰硕混合241,860.00  5,800.00    0.12
275512280景顺长城MSCI中国A股国际通ETF238,524.00  5,720.00    0.12
276512180建信MSCI中国A股国际通ETF237,690.00  5,700.00    0.12
277009384大摩MSCI中国A股增强233,520.00  5,600.00    0.12
278005486平安量化精选混合A230,184.00  5,520.00    0.90
279005487平安量化精选混合C230,184.00  5,520.00    0.90
280000273华润元大安鑫灵活配置混合A229,350.00  5,500.00    0.08
281007632华润元大安鑫灵活配置混合C229,350.00  5,500.00    0.08
282160706嘉实沪深300ETF联接(LOF)A225,180.00  5,400.00    0.00
283160724嘉实沪深300ETF联接(LOF)C225,180.00  5,400.00    0.00
284003180前海联合添利债券A208,500.00  5,000.00    0.19
285510510广发中证500ETF208,500.00  5,000.00    0.01
286003181前海联合添利债券C208,500.00  5,000.00    0.19
287163821中银沪深300等权重指数(LOF)204,330.00  4,900.00    0.29
288515310添富沪深300ETF204,330.00  4,900.00    0.12
289290010泰信中证200指数200,160.00  4,800.00    0.39
290004944鑫元鑫趋势混合A193,488.00  4,640.00    0.07
291004948鑫元鑫趋势混合C193,488.00  4,640.00    0.07
292673090西部利得个股精选股票187,650.00  4,500.00    0.12
293512610嘉实中证医药卫生ETF187,441.50  4,495.00    1.11
294512320工银MSCI中国ETF184,314.00  4,420.00    0.12
295350001天治财富增长混合183,480.00  4,400.00    0.08
296660006农银汇理大盘蓝筹混合179,310.00  4,300.00    0.08
297370023上投摩根中证消费指数170,970.00  4,100.00    0.44
298512360平安MSCI中国A股国际ETF169,427.10  4,063.00    0.12
299510370兴业沪深300ETF166,800.00  4,000.00    0.13
300519134海富通富祥混合166,800.00  4,000.00    0.03
301166801浙商聚潮新思维混合166,800.00  4,000.00    0.03
302515820富国中证800ETF163,464.00  3,920.00    0.10
303002903广发中证500ETF联接(LOF)C150,120.00  3,600.00    0.01
304162711广发中证500ETF联接(LOF)A150,120.00  3,600.00    0.01
305010037华泰柏瑞价值增长混合C141,112.80  3,384.00    0.00
306460005华泰柏瑞价值增长混合A141,112.80  3,384.00    0.00
307160807长盛沪深300指数(LOF)133,440.00  3,200.00    0.04
308519222海富通欣益混合A133,440.00  3,200.00    0.03
309519221海富通欣益混合C133,440.00  3,200.00    0.03
310005789MSCI中国A股国际通ETF联接C129,270.00  3,100.00    0.02
311005788MSCI中国A股国际通ETF联接A129,270.00  3,100.00    0.02
312001068华融新锐灵活配置混合128,436.00  3,080.00    0.37
313004764中科沃土沃嘉混合C125,100.00  3,000.00    2.15
314002987广发沪深300ETF联接C125,100.00  3,000.00    0.00
315004763中科沃土沃嘉混合A125,100.00  3,000.00    2.15
316270010广发沪深300ETF联接A125,100.00  3,000.00    0.00
317161213国投瑞银中证消费服务指数(LOF)118,011.00  2,830.00    0.27
318004100鹏华安益增强混合115,092.00  2,760.00    0.01
319005608华宝中证500增强C113,090.40  2,712.00    0.23
320005607华宝中证500增强A113,090.40  2,712.00    0.23
321740101长安沪深300非周期行业指数112,590.00  2,700.00    0.20
322008528华泰柏瑞质量成长混合110,379.90  2,647.00    0.01
323510120海富通上证非周期ETF98,412.00  2,360.00    0.43
324515810易方达中证800ETF96,744.00  2,320.00    0.09
325000545中邮核心竞争灵活配置混合95,868.30  2,299.00    0.02
326159951嘉实中关村A股ETF86,444.10  2,073.00    1.12
327510220华泰柏瑞中小盘ETF79,396.80  1,904.00    0.34
328512920新华MSCI中国A股国际ETF75,894.00  1,820.00    0.12
329515610中银中证800ETF70,890.00  1,700.00    0.11
330460300华泰柏瑞沪深300ETF联接A66,720.00  1,600.00    0.00
331006131华泰柏瑞沪深300ETF联接C66,720.00  1,600.00    0.00
332006286华泰柏瑞MSCIETF联接A54,210.00  1,300.00    0.01
333006343中金MSCI低波动指数A54,210.00  1,300.00    0.29
334006293华泰柏瑞MSCIETF联接C54,210.00  1,300.00    0.01
335006344中金MSCI低波动指数C54,210.00  1,300.00    0.29
336001588天弘中证800指数A53,918.10  1,293.00    0.10
337001589天弘中证800指数C53,918.10  1,293.00    0.10
338003208东兴量化多策略混合50,040.00  1,200.00    0.68
339002978广发医药卫生联接C45,870.00  1,100.00    0.00
340001180广发医药卫生联接A45,870.00  1,100.00    0.00
341515830工银瑞信中证800ETF45,870.00  1,100.00    0.10
342217017招商上证消费80ETF联接A45,870.00  1,100.00    0.02
343004407招商上证消费80ETF联接C45,870.00  1,100.00    0.02
344005568创金合信MSCI中国A股国际指数C41,700.00  1,000.00    0.11
345005567创金合信MSCI中国A股国际指数A41,700.00  1,000.00    0.11
346000656前海开源沪深300指数41,700.00  1,000.00    0.01
347002714鹏华金城灵活配置混合39,615.00  950.00    0.01
348206003鹏华信用增利A35,028.00  840.00    0.00
349206004鹏华信用增利B35,028.00  840.00    0.00
350006525前海开源MSCI中国A股指数C33,693.60  808.00    0.24
351006524前海开源MSCI中国A股指数A33,693.60  808.00    0.24
352512860华安MSCI中国A股国际ETF29,857.20  716.00    0.11
353001059中金绝对收益混合29,190.00  700.00    0.06
354003845汇安丰恒混合A29,190.00  700.00    0.02
355003846汇安丰恒混合C29,190.00  700.00    0.02
356501086华宝MSCIESG指数(LOF)27,522.00  660.00    0.08
357010028华泰柏瑞创新升级混合C25,812.30  619.00    0.00
358000566华泰柏瑞创新升级混合A25,812.30  619.00    0.00
359007077添富中证医药ETF联接C25,020.00  600.00    0.02
360007076添富中证医药ETF联接A25,020.00  600.00    0.02
361515620建信中证800ETF23,393.70  561.00    0.10
362007039前海联合沪深300指数C20,850.00  500.00    0.11
363006189国金量化添利债券20,850.00  500.00    0.02
364003475前海联合沪深300指数A20,850.00  500.00    0.11
365005405中金金序量化蓝筹混合A20,850.00  500.00    0.08
366005406中金金序量化蓝筹混合C20,850.00  500.00    0.08
367519686交银上证180公司治理ETF联接19,182.00  460.00    0.01
368001797华融新利混合15,846.00  380.00    0.41
369165810东吴沪深300指数C12,510.00  300.00    0.14
370165806东吴沪深300指数A12,510.00  300.00    0.14
371167601国金沪深300指数增强12,510.00  300.00    0.06
372000967华泰柏瑞创新动力混合9,340.80  224.00    0.00
373530010建信上证社会责任ETF联接8,340.00  200.00    0.01
374004743易方达上证中盘ETF联接C8,340.00  200.00    0.00
375110021易方达上证中盘ETF联接A8,340.00  200.00    0.00
376003761国泰中证500指数增强C8,340.00  200.00    0.02
377003760国泰中证500指数增强A8,340.00  200.00    0.02
378001455景顺长城中证500ETF联接6,672.00  160.00    0.01
379003684汇安丰融混合A4,170.00  100.00    0.01
380007541新华MSCI中国A股国际ETF联接4,170.00  100.00    0.01
381003685汇安丰融混合C4,170.00  100.00    0.01
382001559天弘医疗健康混合C3,794.70  91.00    0.00
383001558天弘医疗健康混合A3,794.70  91.00    0.00
384005434鹏华睿投混合2,627.10  63.00    0.00
385005689中银医疗保健混合A1,209.30  29.00    0.00
386010159中银医疗保健混合C1,209.30  29.00    0.00
387001135益民品质升级混合834.00  20.00    0.00