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持有 天坛生物(600161)的基金
  报告期:2021-06-30
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(%)
1161726招商国证生物医药指数分级177,647,677.36  5,229,764.00    1.52
2005827易方达蓝筹精选混合134,784,946.19  4,100,047.00    0.15
3485011工银瑞信双利债券B123,300,000.00  3,600,000.00    0.52
4485111工银瑞信双利债券A123,300,000.00  3,600,000.00    0.52
5000171易方达裕丰回报债券95,817,266.19  2,915,037.00    0.24
6512290国泰中证生物医药ETF84,488,174.00  2,466,808.00    3.20
7007230兴全沪深300指数(LOF)C75,952,709.00  2,310,700.00    1.47
8163407兴全沪深300指数(LOF)A75,952,709.00  2,310,700.00    1.47
9009813易方达悦兴一年持有期混合C59,593,671.57  1,813,011.00    0.27
10009812易方达悦兴一年持有期混合A59,593,671.57  1,813,011.00    0.27
11110027易方达安心回报债券A57,256,647.44  1,741,912.00    0.24
12110028易方达安心回报债券B57,256,647.44  1,741,912.00    0.24
13001076易方达改革红利混合52,911,626.25  1,544,865.00    4.43
14002969易方达丰和债券51,414,136.42  1,564,166.00    0.29
15007066浦银安盛先进制造混合A51,375,000.00  1,500,000.00    9.17
16007067浦银安盛先进制造混合C51,375,000.00  1,500,000.00    9.17
17510300华泰柏瑞沪深300ETF51,265,400.00  1,496,800.00    0.11
18006253永赢消费主题混合C44,164,005.00  1,289,460.00    0.95
19006252永赢消费主题混合A44,164,005.00  1,289,460.00    0.95
20510180华安上证180ETF42,798,800.00  1,249,600.00    0.18
21340006兴全全球视野股票42,639,948.50  1,244,962.00    1.74
22512960博时央企结构调整ETF41,128,119.25  1,200,821.00    0.59
23512950华夏中证央企ETF40,388,696.00  1,179,232.00    0.58
24001766上投摩根医疗健康股票36,067,716.00  1,053,072.00    2.64
25001217易方达新收益混合C33,886,570.49  1,030,927.00    0.31
26001216易方达新收益混合A33,886,570.49  1,030,927.00    0.31
27001230鹏华医药科技股票32,970,625.50  962,646.00    1.50
28510330华夏沪深300ETF31,474,106.00  918,952.00    0.11
29004476景顺长城沪港深领先科技股票31,253,810.00  912,520.00    0.93
30501010汇添富中证生物科技指数(LOF)C27,839,907.00  812,844.00    1.35
31501009汇添富中证生物科技指数(LOF)A27,839,907.00  812,844.00    1.35
32009903易方达悦享一年持有混合C26,875,563.84  817,632.00    0.28
33009902易方达悦享一年持有混合A26,875,563.84  817,632.00    0.28
34000020景顺长城品质投资混合26,121,687.25  762,677.00    1.33
35159919嘉实沪深300ETF24,817,550.00  724,600.00    0.11
36512010易方达沪深300医药ETF23,007,711.50  671,758.00    0.97
37005612嘉实核心优势股票22,201,581.32  675,436.00    1.43
38005242中欧时代智慧混合C20,506,776.50  598,738.00    0.97
39005241中欧时代智慧混合A20,506,776.50  598,738.00    0.97
40161122易方达生物科技指数分级19,516,609.00  569,828.00    1.93
41001382易方达国企改革混合19,290,422.00  563,224.00    5.09
42009901易方达磐固六个月持有混合C17,527,533.06  533,238.00    0.29
43009900易方达磐固六个月持有混合A17,527,533.06  533,238.00    0.29
44161026富国中证国有企业改革指数分级16,956,558.50  495,082.00    0.46
45070011嘉实策略混合15,190,541.80  462,140.00    0.32
46005689中银医疗保健混合A13,715,070.00  400,440.00    1.09
47010159中银医疗保健混合C13,715,070.00  400,440.00    1.09
48159959银华中证央企结构调整ETF12,899,954.25  376,641.00    0.55
49501088嘉实瑞虹三年定期混合12,853,550.54  391,042.00    0.31
50000968广发养老指数A12,542,795.25  366,213.00    1.27
51002982广发养老指数C12,542,795.25  366,213.00    1.27
52000189易方达丰华债券A11,685,022.04  355,492.00    0.25
53006867易方达丰华债券C11,685,022.04  355,492.00    0.25
54001550天弘中证医药100指数A10,899,959.75  318,247.00    1.00
55001551天弘中证医药100指数C10,899,959.75  318,247.00    1.00
56510310易方达沪深300发起式ETF10,802,450.00  315,400.00    0.11
57000523国投瑞银医疗保健混合10,514,750.00  307,000.00    3.65
58001417汇添富医疗服务混合10,275,000.00  300,000.00    0.19
59001603易方达安盈回报混合9,347,997.91  284,393.00    0.42
60159938广发中证全指医药卫生ETF9,031,348.25  263,689.00    0.53
61400025东方新兴成长混合8,563,972.75  250,043.00    2.14
62009275融通医疗保健行业混合C8,562,500.00  250,000.00    0.39
63161616融通医疗保健行业混合A8,562,500.00  250,000.00    0.39
64160219国泰国证医药卫生行业指数分级7,533,219.00  219,948.00    0.61
65515330天弘沪深300ETF7,483,625.00  218,500.00    0.11
66009413易方达招易一年持有期混合C7,011,006.65  213,295.00    0.34
67009412易方达招易一年持有期混合A7,011,006.65  213,295.00    0.34
68004634前海联合泳涛混合A6,850,000.00  200,000.00    3.87
69007041前海联合泳涛混合C6,850,000.00  200,000.00    3.87
70003581前海联合国民健康混合A6,153,355.00  179,660.00    4.35
71007111前海联合国民健康混合C6,153,355.00  179,660.00    4.35
72007895嘉实价值成长混合5,842,511.02  177,746.00    0.27
73501091嘉实瑞熙三年封闭运作混合A5,842,511.02  177,746.00    0.27
74515380泰康沪深300ETF5,520,415.00  161,180.00    0.11
75020010国泰金牛创新混合5,343,000.00  156,000.00    0.32
76233006大摩领先优势混合5,137,500.00  150,000.00    1.17
77009250易方达磐泰一年持有混合C4,673,982.52  142,196.00    0.25
78009249易方达磐泰一年持有混合A4,673,982.52  142,196.00    0.25
79510150招商上证消费80ETF4,618,852.25  134,857.00    0.63
80164401前海开源健康分级4,038,075.00  117,900.00    1.00
81159929汇添富中证医药卫生ETF3,887,854.50  113,514.00    0.78
82510350工银瑞信沪深300ETF3,613,375.00  105,500.00    0.11
83000309大摩品质生活精选股票3,425,000.00  100,000.00    1.10
84510380国寿安保沪深300ETF3,246,215.00  94,780.00    0.11
85009414中银大健康股票A2,955,775.00  86,300.00    0.49
86010321中银大健康股票C2,955,775.00  86,300.00    0.49
87003165鹏华弘嘉混合A2,921,525.00  85,300.00    1.95
88003166鹏华弘嘉混合C2,921,525.00  85,300.00    1.95
89006952中银景元回报混合2,774,250.00  81,000.00    0.82
90510360广发沪深300ETF2,624,132.25  76,617.00    0.11
91206004鹏华信用增利B2,522,170.00  73,640.00    0.11
92206003鹏华信用增利A2,522,170.00  73,640.00    0.11
93000059国联安医药100指数A2,406,816.00  70,272.00    0.98
94006569国联安医药100指数C2,406,816.00  70,272.00    0.98
95002288中银稳进策略混合2,376,539.00  69,388.00    2.41
96163823中银稳健策略混合2,263,925.00  66,100.00    0.32
97006937工银沪深300指数C2,250,225.00  65,700.00    0.10
98481009工银沪深300指数A2,250,225.00  65,700.00    0.10
99510660华夏医药ETF2,188,506.50  63,898.00    1.75
100165519信诚中证800医药指数分级2,048,972.00  59,824.00    0.97
101163118申万菱信中证申万医药生物指数分级1,907,348.25  55,689.00    0.61
102159925南方沪深300ETF1,880,325.00  54,900.00    0.11
103000928中融国企改革混合1,770,725.00  51,700.00    2.90
104515800添富中证800ETF1,759,080.00  51,360.00    0.08
105510390平安沪深300ETF1,736,475.00  50,700.00    0.11
106519180万家180指数1,705,650.00  49,800.00    0.17
107519300大成沪深300指数A1,644,000.00  48,000.00    0.10
108007096大成沪深300指数C1,644,000.00  48,000.00    0.10
109050026博时医疗保健行业混合A1,579,610.00  46,120.00    0.03
110512120华安中证细分医药ETF1,561,115.00  45,580.00    1.03
111004447南方荣年混合C1,452,200.00  42,400.00    0.20
112004446南方荣年混合A1,452,200.00  42,400.00    0.20
113000587大成灵活配置混合1,373,425.00  40,100.00    0.93
114006801前海联合科技先锋混合A1,334,825.25  38,973.00    2.36
115006802前海联合科技先锋混合C1,334,825.25  38,973.00    2.36
116005867国泰沪深300指数C1,304,925.00  38,100.00    0.10
117020011国泰沪深300指数A1,304,925.00  38,100.00    0.10
118400007东方策略成长混合1,233,000.00  36,000.00    0.46
119010511博时鑫康混合C1,202,175.00  35,100.00    0.15
120010508博时鑫康混合A1,202,175.00  35,100.00    0.15
121515660国联安沪深300ETF1,202,175.00  35,100.00    0.11
122510130中盘ETF1,174,775.00  34,300.00    0.49
123001523博时新策略混合C1,154,910.00  33,720.00    0.14
124001522博时新策略混合A1,154,910.00  33,720.00    0.14
125004149博时鑫惠混合A1,154,910.00  33,720.00    0.14
126004150博时鑫惠混合C1,154,910.00  33,720.00    0.14
127010152东财消费精选混合C1,099,425.00  32,100.00    1.00
128010151东财消费精选混合A1,099,425.00  32,100.00    1.00
129009545博时鑫荣稳健混合A1,099,425.00  32,100.00    0.14
130009546博时鑫荣稳健混合C1,099,425.00  32,100.00    0.14
131512390平安MSCI中国A股低波动ETF1,063,805.00  31,060.00    0.34
132004952兴全恒益债券A1,004,107.25  29,317.00    0.03
133004953兴全恒益债券C1,004,107.25  29,317.00    0.03
134008885博远博锐混合C989,825.00  28,900.00    3.26
135008551东财医药指数发起A989,825.00  28,900.00    0.75
136008552东财医药指数发起C989,825.00  28,900.00    0.75
137008884博远博锐混合A989,825.00  28,900.00    3.26
138000042中证财通可持续发展100指数A978,488.25  28,569.00    0.47
139003184中证财通可持续发展100指数C978,488.25  28,569.00    0.47
140515160招商MSCI中国A股国际通ETF919,372.75  26,843.00    0.10
141510010治理ETF917,900.00  26,800.00    0.34
142470007汇添富上证综合指数880,327.75  25,703.00    0.10
143001068华融新锐灵活配置混合787,750.00  23,000.00    3.51
144160635鹏华中证医药指数(LOF)A754,424.75  22,027.00    0.75
145010366鹏华中证医药指数(LOF)C754,424.75  22,027.00    0.75
146512990华夏MSCI中国A股国际通ETF738,430.00  21,560.00    0.10
147217008招商安本增利债券732,950.00  21,400.00    0.21
148005865浦银安盛量化多策略混合A726,100.00  21,200.00    0.11
149005866浦银安盛量化多策略混合C726,100.00  21,200.00    0.11
150512520华泰柏瑞MSCI中国A股国际通ETF717,880.00  20,960.00    0.10
151512160MSCI中国A股国际通ETF683,424.50  19,954.00    0.11
152512090易方达MSCI中国A股国际通ETF656,915.00  19,180.00    0.10
153510060上证中央企业50ETF640,475.00  18,700.00    0.63
154002792景顺长城顺益回报混合A640,475.00  18,700.00    0.07
155001423景顺长城安享回报混合C640,475.00  18,700.00    0.06
156002793景顺长城顺益回报混合C640,475.00  18,700.00    0.07
157001422景顺长城安享回报混合A640,475.00  18,700.00    0.06
158160615鹏华沪深300指数(LOF)A609,650.00  17,800.00    0.10
159006939鹏华沪深300指数(LOF)C609,650.00  17,800.00    0.10
160005152农银汇理沪深300指数C585,675.00  17,100.00    0.10
161660008农银汇理沪深300指数A585,675.00  17,100.00    0.10
162001208诺安低碳经济股票A582,250.00  17,000.00    0.10
163010349诺安低碳经济股票C582,250.00  17,000.00    0.10
164007538永赢沪深300指数A569,235.00  16,620.00    0.10
165007539永赢沪深300指数C569,235.00  16,620.00    0.10
166502006易方达国企改革分级565,810.00  16,520.00    0.44
167515390华安沪深300ETF565,125.00  16,500.00    0.11
168006880交银安享稳健养老一年混合(FOF)554,850.00  16,200.00    0.00
169519224海富通欣荣混合A537,725.00  15,700.00    0.13
170519223海富通欣荣混合C537,725.00  15,700.00    0.13
171009244国寿安保稳丰6个月持有混合A536,115.25  15,653.00    0.09
172009245国寿安保稳丰6个月持有混合C536,115.25  15,653.00    0.09
173003180前海联合添利债券A462,375.00  13,500.00    0.42
174003181前海联合添利债券C462,375.00  13,500.00    0.42
175006193鑫元核心资产股票A445,250.00  13,000.00    2.09
176006194鑫元核心资产股票C445,250.00  13,000.00    2.09
177515930永赢沪深300ETF438,400.00  12,800.00    0.11
178160807长盛沪深300指数(LOF)428,125.00  12,500.00    0.12
179005185国泰招惠收益定期开放债券369,900.00  10,800.00    0.63
180501043汇添富沪深300指数(LOF)A366,475.00  10,700.00    0.10
181501045汇添富沪深300指数(LOF)C366,475.00  10,700.00    0.10
182080002长盛创新先锋混合352,775.00  10,300.00    0.41
183510090责任ETF350,651.50  10,238.00    0.43
184000656前海开源沪深300指数349,350.00  10,200.00    0.10
185515350民生加银沪深300ETF335,650.00  9,800.00    0.11
186165309建信沪深300指数(LOF)325,375.00  9,500.00    0.07
187001194景顺长城稳健回报混合A311,675.00  9,100.00    0.05
188001407景顺长城稳健回报混合C311,675.00  9,100.00    0.05
189005918天弘沪深300ETF联接C284,275.00  8,300.00    0.00
190000961天弘沪深300ETF联接A284,275.00  8,300.00    0.00
191165515信诚沪深300指数分级284,275.00  8,300.00    0.10
192512380银华MSCI中国A股ETF282,117.25  8,237.00    0.09
193005373中加紫金混合A277,425.00  8,100.00    0.05
194001733泰达宏利量化股票277,425.00  8,100.00    0.10
195005374中加紫金混合C277,425.00  8,100.00    0.05
196004764中科沃土沃嘉混合C274,000.00  8,000.00    0.03
197004763中科沃土沃嘉混合A274,000.00  8,000.00    0.03
198320014诺安沪深300指数增强A267,150.00  7,800.00    0.10
199010352诺安沪深300指数增强C267,150.00  7,800.00    0.10
200004193招商中证500指数C260,300.00  7,600.00    0.31
201004192招商中证500指数A260,300.00  7,600.00    0.31
202515360方正富邦沪深300ETF260,300.00  7,600.00    0.10
203005113平安沪深300指数量化增强A253,450.00  7,400.00    0.05
204005114平安沪深300指数量化增强C253,450.00  7,400.00    0.05
205000368汇添富沪深300安中指数246,600.00  7,200.00    0.06
206005949鑫元行业轮动混合A243,175.00  7,100.00    0.09
207005950鑫元行业轮动混合C243,175.00  7,100.00    0.09
208008475招商民安增益债券A229,475.00  6,700.00    0.12
209008476招商民安增益债券C229,475.00  6,700.00    0.12
210010097博远鑫享三个月债券C222,625.00  6,500.00    0.19
211010098博远鑫享三个月债券E222,625.00  6,500.00    0.19
212010096博远鑫享三个月债券A222,625.00  6,500.00    0.19
213004485泰达宏利业绩股票C215,775.00  6,300.00    0.10
214004484泰达宏利业绩股票A215,775.00  6,300.00    0.10
215515770上投摩根MSCI中国A股ETF215,090.00  6,280.00    0.10
216512360平安MSCI中国A股国际ETF214,507.75  6,263.00    0.10
217000051华夏沪深300ETF联接A212,350.00  6,200.00    0.00
218005658华夏沪深300ETF联接C212,350.00  6,200.00    0.00
219673090西部利得个股精选股票208,925.00  6,100.00    0.11
220010478景顺长城泰祥回报混合208,925.00  6,100.00    0.04
221010212景顺长城顺鑫回报混合C208,925.00  6,100.00    0.03
222010211景顺长城顺鑫回报混合A208,925.00  6,100.00    0.03
223008479景顺长城泰申回报混合208,925.00  6,100.00    0.03
224004892华润元大成长精选股票C205,500.00  6,000.00    0.09
225004891华润元大成长精选股票A205,500.00  6,000.00    0.09
226515780浦银安盛MSCI中国A股ETF204,815.00  5,980.00    0.09
227006600人保沪深300指数202,075.00  5,900.00    0.11
228009157海富通富泽混合C195,225.00  5,700.00    0.02
229009156海富通富泽混合A195,225.00  5,700.00    0.02
230003670中融物联网主题混合191,800.00  5,600.00    0.55
231512180建信MSCI中国A股国际通ETF191,800.00  5,600.00    0.10
232007632华润元大安鑫灵活配置混合C174,675.00  5,100.00    0.07
233002339海富通安颐收益混合C174,675.00  5,100.00    0.02
234519050海富通安颐收益混合A174,675.00  5,100.00    0.02
235004937中航混改精选混合C174,675.00  5,100.00    0.08
236163821中银沪深300等权重指数(LOF)174,675.00  5,100.00    0.29
237004936中航混改精选混合A174,675.00  5,100.00    0.08
238000273华润元大安鑫灵活配置混合A174,675.00  5,100.00    0.07
239160806长盛同庆(LOF)168,921.00  4,932.00    0.09
240002174东方互联网嘉混合167,825.00  4,900.00    0.10
241512280景顺长城MSCI中国A股国际通ETF165,085.00  4,820.00    0.10
242009747中科沃土沃鑫成长混合发起C162,379.25  4,741.00    0.07
243003125中科沃土沃鑫成长混合发起A162,379.25  4,741.00    0.07
244003958安信量化沪深300增强C157,550.00  4,600.00    0.04
245003957安信量化沪深300增强A157,550.00  4,600.00    0.04
246009624安信阿尔法定开混合C150,700.00  4,400.00    0.02
247005280安信阿尔法定开混合A150,700.00  4,400.00    0.02
248515820富国中证800ETF144,535.00  4,220.00    0.09
249166801浙商聚潮新思维混合137,000.00  4,000.00    0.02
250008848中融智选对冲3个月定开混合130,150.00  3,800.00    0.07
251519228海富通欣享混合C126,725.00  3,700.00    0.01
252003886汇安丰利混合A126,725.00  3,700.00    0.03
253003887汇安丰利混合C126,725.00  3,700.00    0.03
254519229海富通欣享混合A126,725.00  3,700.00    0.01
255512610嘉实中证医药卫生ETF126,553.75  3,695.00    0.79
256004948鑫元鑫趋势混合C124,670.00  3,640.00    0.05
257004944鑫元鑫趋势混合A124,670.00  3,640.00    0.05
258009154海富通富盈混合A123,300.00  3,600.00    0.02
259370023上投摩根中证消费指数123,300.00  3,600.00    0.34
260002903广发中证500ETF联接(LOF)C123,300.00  3,600.00    0.01
261009155海富通富盈混合C123,300.00  3,600.00    0.02
262162711广发中证500ETF联接(LOF)A123,300.00  3,600.00    0.01
263002172海富通新内需混合C119,875.00  3,500.00    0.02
264660006农银汇理大盘蓝筹混合119,875.00  3,500.00    0.06
265519130海富通新内需混合A119,875.00  3,500.00    0.02
266009384大摩MSCI中国A股增强116,450.00  3,400.00    0.13
267460005华泰柏瑞价值增长混合A115,902.00  3,384.00    0.01
268010037华泰柏瑞价值增长混合C115,902.00  3,384.00    0.01
269512320工银MSCI中国ETF103,435.00  3,020.00    0.10
270004100鹏华安益增强混合94,530.00  2,760.00    0.01
271008178同泰慧盈混合A92,475.00  2,700.00    0.06
272008179同泰慧盈混合C92,475.00  2,700.00    0.06
273008528华泰柏瑞质量成长混合90,659.75  2,647.00    0.01
274460300华泰柏瑞沪深300ETF联接A89,050.00  2,600.00    0.00
275006131华泰柏瑞沪深300ETF联接C89,050.00  2,600.00    0.00
276161213国投瑞银中证消费服务指数(LOF)86,652.50  2,530.00    0.22
277001904光大保德信欣鑫混合C85,625.00  2,500.00    0.01
278001903光大保德信欣鑫混合A85,625.00  2,500.00    0.01
279740101长安沪深300非周期行业指数78,775.00  2,300.00    0.16
280515130博时沪深300ETF78,775.00  2,300.00    0.10
281000545中邮核心竞争灵活配置混合78,740.75  2,299.00    0.02
282515810易方达中证800ETF76,035.00  2,220.00    0.08
283320020诺安策略精选股票75,350.00  2,200.00    0.09
284002334汇丰晋信大盘波动股票A71,925.00  2,100.00    0.39
285002335汇丰晋信大盘波动股票C71,925.00  2,100.00    0.39
286510120海富通上证非周期ETF70,555.00  2,060.00    0.37
287008239中泰沪深300指数增强C68,500.00  2,000.00    0.02
288008238中泰沪深300指数增强A68,500.00  2,000.00    0.02
289005850财通量化价值优选混合65,075.00  1,900.00    0.03
290006343中金MSCI低波动指数A61,650.00  1,800.00    0.34
291006344中金MSCI低波动指数C61,650.00  1,800.00    0.34
292510220华泰柏瑞中小盘ETF54,937.00  1,604.00    0.22
293510370兴业沪深300ETF54,800.00  1,600.00    0.11
294005238银华医疗健康量化股票发起式C52,436.75  1,531.00    0.09
295005237银华医疗健康量化股票发起式A52,436.75  1,531.00    0.09
296159951嘉实中关村A股ETF50,450.25  1,473.00    0.78
297512920新华MSCI中国A股国际ETF48,635.00  1,420.00    0.10
298290010泰信中证200指数46,408.75  1,355.00    0.30
299001219上投摩根动态多因子混合44,525.00  1,300.00    0.03
300350001天治财富增长混合44,525.00  1,300.00    0.02
301001588天弘中证800指数A44,285.25  1,293.00    0.08
302001589天弘中证800指数C44,285.25  1,293.00    0.08
303510270中银上证国企100ETF41,100.00  1,200.00    0.30
304110020易方达沪深300ETF联接A41,100.00  1,200.00    0.00
305007339易方达沪深300ETF联接C41,100.00  1,200.00    0.00
306160724嘉实沪深300ETF联接(LOF)C41,100.00  1,200.00    0.00
307160706嘉实沪深300ETF联接(LOF)A41,100.00  1,200.00    0.00
308270010广发沪深300ETF联接A34,250.00  1,000.00    0.00
309002987广发沪深300ETF联接C34,250.00  1,000.00    0.00
310003704光大保德信事件驱动混合34,250.00  1,000.00    0.01
311005635博时量化多策略股票A34,250.00  1,000.00    0.02
312005636博时量化多策略股票C34,250.00  1,000.00    0.02
313515310添富沪深300ETF30,825.00  900.00    0.11
314515610中银中证800ETF30,825.00  900.00    0.09
315006293华泰柏瑞MSCIETF联接C27,400.00  800.00    0.00
316006286华泰柏瑞MSCIETF联接A27,400.00  800.00    0.00
317501086华宝MSCIESG指数(LOF)26,030.00  760.00    0.06
318001180广发医药卫生联接A23,975.00  700.00    0.00
319002978广发医药卫生联接C23,975.00  700.00    0.00
320003846汇安丰恒混合C23,975.00  700.00    0.01
321003845汇安丰恒混合A23,975.00  700.00    0.01
322010028华泰柏瑞创新升级混合C21,200.75  619.00    0.00
323000566华泰柏瑞创新升级混合A21,200.75  619.00    0.00
324003475前海联合沪深300指数A20,550.00  600.00    0.11
325004407招商上证消费80ETF联接C20,550.00  600.00    0.01
326515830工银瑞信中证800ETF20,550.00  600.00    0.09
327217017招商上证消费80ETF联接A20,550.00  600.00    0.01
328007039前海联合沪深300指数C20,550.00  600.00    0.11
329005396中金丰硕混合17,125.00  500.00    0.06
330167601国金沪深300指数增强13,700.00  400.00    0.06
331519686交银上证180公司治理ETF联接12,330.00  360.00    0.00
332006524前海开源MSCI中国A股指数A10,549.00  308.00    0.07
333006525前海开源MSCI中国A股指数C10,549.00  308.00    0.07
334005120上投摩根量化多因子混合10,275.00  300.00    0.04
335000967华泰柏瑞创新动力混合7,672.00  224.00    0.00
336008184新华沪深300指数增强C6,850.00  200.00    0.00
337530010建信上证社会责任ETF联接6,850.00  200.00    0.01
338005868平安MSCI中国A股国际ETF联接A6,850.00  200.00    0.00
339005869平安MSCI中国A股国际ETF联接C6,850.00  200.00    0.00
340005248新华沪深300指数增强A6,850.00  200.00    0.00
341004606上投摩根优选多因子股票6,850.00  200.00    0.05
342040002华安中国A股增强指数3,425.00  100.00    0.00
343005406中金金序量化蓝筹混合C3,425.00  100.00    0.09
344005405中金金序量化蓝筹混合A3,425.00  100.00    0.09
345161605融通蓝筹成长混合3,425.00  100.00    0.00
346001558天弘医疗健康混合A3,116.75  91.00    0.00
347010371大成成长进取混合A3,116.75  91.00    0.00
348010372大成成长进取混合C3,116.75  91.00    0.00
349001559天弘医疗健康混合C3,116.75  91.00    0.00
350501079大成科创主题3年封闭混合2,534.50  74.00    0.00
351006218富国生物医药科技混合1,370.00  40.00    0.00
352001135益民品质升级混合685.00  20.00    0.00