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持有 天坛生物(600161)的基金
  报告期：2023-06-30
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(%)
1003096中欧医疗健康混合C742,865,919.60  27,361,544.00    1.38
2003095中欧医疗健康混合A742,865,919.60  27,361,544.00    1.38
3161726招商国证生物医药指数分级456,899,775.15  16,828,721.00    3.54
4001230鹏华医药科技股票188,125,635.15  6,929,121.00    4.86
5510500南方中证500ETF153,115,764.45  5,639,623.00    0.32
6006113添富创新医药混合149,043,753.15  5,489,641.00    1.92
7512290国泰中证生物医药ETF140,005,599.60  5,156,744.00    2.51
8001417汇添富医疗服务混合127,846,635.00  4,708,900.00    4.77
9006229中欧医疗创新股票C119,412,731.85  4,398,259.00    1.07
10006228中欧医疗创新股票A119,412,731.85  4,398,259.00    1.07
11340006兴全全球视野股票88,286,994.45  3,251,823.00    4.90
12470006汇添富医药保健混合A87,995,104.80  3,241,072.00    2.16
13050026博时医疗保健行业混合A76,624,494.75  2,822,265.00    2.32
14501009汇添富中证生物科技指数(LOF)A68,698,540.95  2,530,333.00    2.26
15501010汇添富中证生物科技指数(LOF)C68,698,540.95  2,530,333.00    2.26
16163402兴全趋势投资混合(LOF)63,159,968.10  2,326,334.00    0.32
17160505博时主题行业混合(LOF)57,344,628.15  2,112,141.00    0.90
18163411兴全精选混合53,917,809.45  1,985,923.00    1.68
19519002华安安信消费混合46,911,561.90  1,727,866.00    0.84
20159938广发中证全指医药卫生ETF44,937,784.05  1,655,167.00    0.97
21163406兴全合润分级混合41,966,325.15  1,545,721.00    0.16
22000711嘉实医疗保健股票38,867,397.00  1,431,580.00    3.76
23000979景顺长城沪港深精选股票37,493,064.00  1,380,960.00    0.84
24005303嘉实医药健康股票A36,262,381.65  1,335,631.00    2.55
25005304嘉实医药健康股票C36,262,381.65  1,335,631.00    2.55
26001766上投摩根医疗健康股票33,672,950.40  1,240,256.00    4.08
27007994华夏中证500指数增强A32,925,646.65  1,212,731.00    0.87
28007995华夏中证500指数增强C32,925,646.65  1,212,731.00    0.87
29007067浦银安盛先进制造混合C31,320,240.00  1,153,600.00    8.37
30007066浦银安盛先进制造混合A31,320,240.00  1,153,600.00    8.37
31110010易方达价值成长混合29,862,828.00  1,099,920.00    0.95
32160211国泰中小盘成长混合(LOF)28,319,594.85  1,043,079.00    4.47
33512950华夏中证央企ETF26,644,439.85  981,379.00    0.46
34161017富国中证500指数增强(LOF)25,882,203.60  953,304.00    0.35
35163417兴全合宜混合(LOF)A24,949,221.00  918,940.00    0.15
36005491兴全合宜混合(LOF)C24,949,221.00  918,940.00    0.15
37005760富国周期优势混合24,821,616.00  914,240.00    1.02
38512960博时央企结构调整ETF24,592,605.75  905,805.00    0.45
39008850景顺长城价值稳进三年定期开放灵活配置混合23,763,716.25  875,275.00    1.14
40010549富国均衡策略混合23,451,654.15  863,781.00    1.08
41100060富国高新技术产业混合22,819,575.00  840,500.00    1.55
42001557天弘中证500指数增强C22,610,520.00  832,800.00    0.59
43001556天弘中证500指数增强A22,610,520.00  832,800.00    0.59
44519021国泰金鼎价值混合22,535,043.00  830,020.00    4.04
45340001兴全可转债混合22,389,003.15  824,641.00    0.59
46159929汇添富中证医药卫生ETF21,878,474.55  805,837.00    1.09
47161122易方达生物科技指数分级21,511,949.55  792,337.00    2.39
48002637广发集裕债券C21,437,640.00  789,600.00    0.10
49002636广发集裕债券A21,437,640.00  789,600.00    0.10
50000478建信中证500指数增强A20,966,316.00  772,240.00    0.39
51005633建信中证500指数增强C20,966,316.00  772,240.00    0.39
52159922嘉实中证500ETF20,853,915.00  768,100.00    0.32
53009468博时健康成长双周定期可赎回混合A19,688,637.00  725,180.00    2.47
54009469博时健康成长双周定期可赎回混合C19,688,637.00  725,180.00    2.47
55006590南方新优享灵活配置混合C19,653,885.00  723,900.00    0.50
56000527南方新优享灵活配置混合A19,653,885.00  723,900.00    0.50
57007230兴全沪深300指数(LOF)C19,496,387.85  718,099.00    0.38
58163407兴全沪深300指数(LOF)A19,496,387.85  718,099.00    0.38
59004075交银医药创新股票18,799,203.00  692,420.00    0.50
60001222鹏华外延成长混合18,280,095.00  673,300.00    1.44
61512500华夏中证500ETF16,626,985.80  612,412.00    0.33
62008060景顺长城价值边际灵活配置混合16,343,757.00  601,980.00    0.33
63001550天弘中证医药100指数A15,655,803.15  576,641.00    1.02
64001551天弘中证医药100指数C15,655,803.15  576,641.00    1.02
65000968广发养老指数A15,405,344.40  567,416.00    1.21
66002982广发养老指数C15,405,344.40  567,416.00    1.21
67008681鹏华价值成长混合15,293,595.00  563,300.00    1.10
68006682景顺长城中证500指数增强14,510,969.10  534,474.00    1.11
69450010国富策略回报混合13,845,414.00  509,960.00    1.30
70003581前海联合国民健康混合A13,661,662.80  503,192.00    9.50
71007111前海联合国民健康混合C13,661,662.80  503,192.00    9.50
72159959银华中证央企结构调整ETF13,292,341.35  489,589.00    0.44
73006158博时荣享回报混合A13,232,910.00  487,400.00    1.15
74006159博时荣享回报混合C13,232,910.00  487,400.00    1.15
75005776中加转型动力混合C13,167,750.00  485,000.00    3.48
76005775中加转型动力混合A13,167,750.00  485,000.00    3.48
77510150招商上证消费80ETF12,273,130.35  452,049.00    0.85
78006593博道中证500增强A12,080,121.00  444,940.00    0.48
79006594博道中证500增强C12,080,121.00  444,940.00    0.48
80001053南方创新经济混合11,079,915.00  408,100.00    0.53
81008174国泰蓝筹精选混合A10,860,000.00  400,000.00    2.27
82008175国泰蓝筹精选混合C10,860,000.00  400,000.00    2.27
83009300西部利得中证500指数增强(LOF)C10,374,015.00  382,100.00    0.41
84502000西部利得中证500指数增强(LOF)A10,374,015.00  382,100.00    0.41
85510510广发中证500ETF10,278,447.00  378,580.00    0.32
86160219国泰国证医药卫生行业指数分级10,162,299.30  374,302.00    1.08
87002919东吴智慧医疗混合10,097,085.00  371,900.00    2.95
88161026富国中证国有企业改革指数分级9,844,019.85  362,579.00    0.38
89160526博时优势企业混合A9,568,746.00  352,440.00    2.56
90007234博时优势企业混合C9,568,746.00  352,440.00    2.56
91000471富国城镇发展股票9,132,174.00  336,360.00    0.94
92008866博时产业新趋势混合A8,500,665.00  313,100.00    1.17
93008867博时产业新趋势混合C8,500,665.00  313,100.00    1.17
94159820天弘中证500ETF7,297,920.00  268,800.00    0.32
95001974景顺长城量化新动力股票7,144,033.80  263,132.00    0.83
96000311景顺长城沪深300指数增强7,100,268.00  261,520.00    0.16
97002510申万菱信中证500指数增强A6,978,120.15  257,021.00    1.53
98007795申万菱信中证500指数增强C6,978,120.15  257,021.00    1.53
99009874九泰久睿量化股票6,912,390.00  254,600.00    3.00
100510580易方达中证500ETF6,801,075.00  250,500.00    0.31
101006218富国生物医药科技混合6,754,920.00  248,800.00    0.69
102000978景顺长城量化精选股票6,748,947.00  248,580.00    1.07
103010456博时产业精选混合C6,412,830.00  236,200.00    1.20
104010455博时产业精选混合A6,412,830.00  236,200.00    1.20
105007345富国科技创新灵活配置混合6,225,495.00  229,300.00    0.74
106009591博时研究精选持有期混合A6,190,200.00  228,000.00    1.20
107009592博时研究精选持有期混合C6,190,200.00  228,000.00    1.20
108000936博时产业新动力混合A5,826,390.00  214,600.00    1.17
109005878博时产业新动力混合C5,826,390.00  214,600.00    1.17
110001171工银养老产业股票5,430,000.00  200,000.00    0.20
111008378兴全社会价值三年持有混合5,305,110.00  195,400.00    0.23
112003578中金中证500指数C5,130,725.55  188,977.00    0.65
113003016中金中证500指数A5,130,725.55  188,977.00    0.65
114003318景顺长城中证500行业中性低波动指数5,071,620.00  186,800.00    0.51
115009992景顺长城量化成长演化混合4,933,155.00  181,700.00    2.22
116512120华安中证细分医药ETF4,814,129.40  177,316.00    1.55
117004505博时新兴消费主题混合4,474,320.00  164,800.00    1.04
118519018汇添富均衡增长混合4,466,175.00  164,500.00    0.16
119165519信诚中证800医药指数分级4,462,618.35  164,369.00    1.52
120009242中加核心智造混合A4,441,740.00  163,600.00    2.94
121009243中加核心智造混合C4,441,740.00  163,600.00    2.94
122515960嘉实医药健康100成长估值ETF4,401,015.00  162,100.00    1.54
123005268鹏华优势企业股票4,352,145.00  160,300.00    1.07
124320012诺安主题精选混合4,029,060.00  148,400.00    1.03
125000946华夏医疗健康混合C3,993,765.00  147,100.00    0.31
126000945华夏医疗健康混合A3,993,765.00  147,100.00    0.31
127001416嘉实事件驱动股票3,969,330.00  146,200.00    0.42
128010329博时荣华混合C3,844,440.00  141,600.00    1.01
129010328博时荣华混合A3,844,440.00  141,600.00    1.01
130002872华夏智胜价值成长股票C3,839,010.00  141,400.00    0.36
131002871华夏智胜价值成长股票A3,839,010.00  141,400.00    0.36
132009057博时科技创新混合A3,824,349.00  140,860.00    0.50
133009058博时科技创新混合C3,824,349.00  140,860.00    0.50
134161035富国中证医药主题指数增强(LOF)3,659,820.00  134,800.00    0.66
135006440中信建投中证500指数增强A3,524,070.00  129,800.00    0.75
136006441中信建投中证500指数增强C3,524,070.00  129,800.00    0.75
137003516国泰融安多策略灵活配置混合3,224,877.00  118,780.00    0.28
138002076浙商中证500指数增强A3,143,970.00  115,800.00    0.62
139007386浙商中证500指数增强C3,143,970.00  115,800.00    0.62
140003435博时鑫泽混合C3,129,852.00  115,280.00    0.95
141003434博时鑫泽混合A3,129,852.00  115,280.00    0.95
142008265南方ESG股票C3,029,940.00  111,600.00    0.54
143008264南方ESG股票A3,029,940.00  111,600.00    0.54
144001861富安达健康人生混合2,845,320.00  104,800.00    5.33
145009649嘉实精选平衡混合A2,715,000.00  100,000.00    2.15
146009650嘉实精选平衡混合C2,715,000.00  100,000.00    2.15
147002142博时外延增长主题混合2,650,383.00  97,620.00    1.17
148000059国联安医药100指数A2,636,455.05  97,107.00    0.97
149006569国联安医药100指数C2,636,455.05  97,107.00    0.97
150163118申万菱信中证申万医药生物指数分级2,614,192.05  96,287.00    0.94
151510590平安中证500ETF2,454,360.00  90,400.00    0.32
152005118金信价值精选混合C2,443,500.00  90,000.00    1.46
153005117金信价值精选混合A2,443,500.00  90,000.00    1.46
154159968博时中证500ETF2,421,780.00  89,200.00    0.31
155005742南方成安优选混合2,394,630.00  88,200.00    0.53
156510660华夏医药ETF2,335,931.70  86,038.00    2.13
157000974安信消费医药股票2,264,310.00  83,400.00    1.11
158005726国泰价值精选灵活配置混合2,155,710.00  79,400.00    0.70
159020023国泰事件驱动混合2,099,238.00  77,320.00    0.42
160009609广发中证500指数增强C2,048,196.00  75,440.00    1.29
161009608广发中证500指数增强A2,048,196.00  75,440.00    1.29
162005041人保精选混合A1,935,795.00  71,300.00    1.65
163005042人保精选混合C1,935,795.00  71,300.00    1.65
164002027中加心享混合A1,919,505.00  70,700.00    0.28
165002533中加心享混合C1,919,505.00  70,700.00    0.28
166050007博时平衡配置混合1,786,470.00  65,800.00    0.51
167002907南方中证500增强股票C1,783,212.00  65,680.00    0.28
168002906南方中证500增强股票A1,783,212.00  65,680.00    0.28
169160616鹏华中证500指数(LOF)A1,748,460.00  64,400.00    0.31
170006938鹏华中证500指数(LOF)C1,748,460.00  64,400.00    0.31
171515800添富中证800ETF1,700,458.80  62,632.00    0.09
172512510华泰柏瑞中证500ETF1,664,295.00  61,300.00    0.32
173004252国泰安益灵活配置混合C1,618,140.00  59,600.00    0.65
174001850国泰安益灵活配置混合A1,618,140.00  59,600.00    0.65
175010489鹏华优选成长混合C1,607,280.00  59,200.00    0.06
176010488鹏华优选成长混合A1,607,280.00  59,200.00    0.06
177515860嘉实新兴科技100ETF1,599,135.00  58,900.00    0.74
178005176富国精准医疗灵活配置混合1,571,985.00  57,900.00    0.05
179560003益民创新优势混合1,457,955.00  53,700.00    0.30
180003755国泰普益灵活配置混合C1,425,375.00  52,500.00    0.78
181003754国泰普益灵活配置混合A1,425,375.00  52,500.00    0.78
182070011嘉实策略混合1,417,230.00  52,200.00    0.06
183008356中加科丰价值精选混合1,362,930.00  50,200.00    0.17
184159982鹏华中证500ETF1,289,625.00  47,500.00    0.31
185160635鹏华中证医药指数(LOF)A1,268,257.95  46,713.00    1.02
186010366鹏华中证医药指数(LOF)C1,268,257.95  46,713.00    1.02
187008552东财医药指数发起C1,265,733.00  46,620.00    1.04
188008551东财医药指数发起A1,265,733.00  46,620.00    1.04
189501036汇添富中证500指数(LOF)A1,240,755.00  45,700.00    0.30
190501037汇添富中证500指数(LOF)C1,240,755.00  45,700.00    0.30
191165511信诚中证500指数1,197,315.00  44,100.00    0.46
192007463东海科技动力混合C1,162,020.00  42,800.00    2.23
193007439东海科技动力混合A1,162,020.00  42,800.00    2.23
194001277博时国企改革股票1,096,860.00  40,400.00    0.49
195005043国寿安保健康科学混合A1,086,000.00  40,000.00    1.31
196005044国寿安保健康科学混合C1,086,000.00  40,000.00    1.31
197100038富国沪深300增强1,043,211.60  38,424.00    0.01
198004510九泰久盛量化先锋混合C1,032,243.00  38,020.00    2.26
199001897九泰久盛量化先锋混合A1,032,243.00  38,020.00    2.26
200006573人保行业轮动混合A1,007,265.00  37,100.00    1.43
201006574人保行业轮动混合C1,007,265.00  37,100.00    1.43
202008124中邮中证500指数增强C1,004,550.00  37,000.00    1.39
203590007中邮中证500指数增强A1,004,550.00  37,000.00    1.39
204007470博道叁佰智航股票A994,233.00  36,620.00    0.09
205007471博道叁佰智航股票C994,233.00  36,620.00    0.09
206009043九泰久信量化股票985,545.00  36,300.00    3.06
207004435博时逆向投资混合C982,830.00  36,200.00    0.81
208004434博时逆向投资混合A982,830.00  36,200.00    0.81
209002553博时创业成长混合C963,825.00  35,500.00    0.66
210050014博时创业成长混合A963,825.00  35,500.00    0.66
211010194博时睿祥15个月定开混合A942,105.00  34,700.00    1.58
212010195博时睿祥15个月定开混合C942,105.00  34,700.00    1.58
213009246大摩ESG量化混合917,670.00  33,800.00    0.41
214009967博时荣泰混合914,955.00  33,700.00    1.03
215515160招商MSCI中国A股国际通ETF901,380.00  33,200.00    0.11
216501028财通福瑞混合发起(LOF)887,805.00  32,700.00    0.49
217470007汇添富上证综合指数864,564.60  31,844.00    0.11
218510530工银瑞信中证500ETF844,365.00  31,100.00    0.32
219002055国泰兴益灵活配置混合C833,505.00  30,700.00    0.97
220001265国泰兴益灵活配置混合A833,505.00  30,700.00    0.97
221002666前海开源沪港深创新成长混合A819,034.05  30,167.00    0.13
222002667前海开源沪港深创新成长混合C819,034.05  30,167.00    0.13
223002561东吴安鑫量化混合792,780.00  29,200.00    0.43
224512390平安MSCI中国A股低波动ETF766,498.80  28,232.00    0.33
225009516中欧真益稳健一年混合C746,625.00  27,500.00    0.23
226009515中欧真益稳健一年混合A746,625.00  27,500.00    0.23
227004092博时沪港深价值优选混合C719,475.00  26,500.00    0.68
228004091博时沪港深价值优选混合A719,475.00  26,500.00    0.68
229160610鹏华动力增长混合(LOF)714,045.00  26,300.00    0.06
230002135广发鑫源混合A705,900.00  26,000.00    1.23
231002136广发鑫源混合C705,900.00  26,000.00    1.23
232005062博时中证500指数增强A697,755.00  25,700.00    0.15
233005795博时中证500指数增强C697,755.00  25,700.00    0.15
234233013大摩多元收益债券C678,750.00  25,000.00    0.16
235233012大摩多元收益债券A678,750.00  25,000.00    0.16
236007939华夏网购精选混合C673,320.00  24,800.00    0.35
237002837华夏网购精选混合A673,320.00  24,800.00    0.35
238004442中欧康裕混合A638,025.00  23,500.00    0.16
239004455中欧康裕混合C638,025.00  23,500.00    0.16
240010158汇安中证500增强C635,310.00  23,400.00    0.49
241010157汇安中证500增强A635,310.00  23,400.00    0.49
242001922国泰多策略收益混合629,880.00  23,200.00    0.76
243164401前海开源健康分级628,794.00  23,160.00    0.96
244510560国寿安保中证500ETF619,020.00  22,800.00    0.33
245007481华夏逸享健康混合602,730.00  22,200.00    0.82
246008779嘉实中证500指数增强C570,150.00  21,000.00    0.60
247008778嘉实中证500指数增强A570,150.00  21,000.00    0.60
248010031华泰柏瑞生物医药混合C570,150.00  21,000.00    0.12
249004905华泰柏瑞生物医药混合A570,150.00  21,000.00    0.12
250004944鑫元鑫趋势混合A562,005.00  20,700.00    1.07
251004948鑫元鑫趋势混合C562,005.00  20,700.00    1.07
252005805华泰柏瑞医疗健康混合543,000.00  20,000.00    0.10
253162216泰达宏利500指数增强(LOF)540,285.00  19,900.00    0.20
254512090易方达MSCI中国A股国际通ETF496,845.00  18,300.00    0.11
255512260华安中证500低波ETF480,555.00  17,700.00    0.53
256005434鹏华睿投混合442,545.00  16,300.00    0.09
257006114人保鑫利债券A440,373.00  16,220.00    0.27
258006115人保鑫利债券C440,373.00  16,220.00    0.27
259160119南方中证500ETF联接(LOF)A407,250.00  15,000.00    0.00
260009332博时恒裕持有期混合A407,250.00  15,000.00    0.16
261009333博时恒裕持有期混合C407,250.00  15,000.00    0.16
262004348南方中证500ETF联接(LOF)C407,250.00  15,000.00    0.00
263512990华夏MSCI中国A股国际通ETF404,535.00  14,900.00    0.11
264002197国泰鑫策略价值灵活配置混合393,675.00  14,500.00    0.78
265512160MSCI中国A股国际通ETF388,245.00  14,300.00    0.11
266008113中泰中证500指数增强C380,100.00  14,000.00    0.59
267008112中泰中证500指数增强A380,100.00  14,000.00    0.59
268510090责任ETF366,144.90  13,486.00    0.49
269006063景顺MSCI中国A股国际通指数增强358,380.00  13,200.00    0.70
270502006易方达国企改革分级354,144.60  13,044.00    0.39
271206007鹏华消费优选混合352,950.00  13,000.00    0.06
272002061国泰安康定期支付混合C347,520.00  12,800.00    0.70
273000367国泰安康定期支付混合A347,520.00  12,800.00    0.70
274000962天弘中证500ETF联接A336,660.00  12,400.00    0.01
275005919天弘中证500ETF联接C336,660.00  12,400.00    0.01
276000761国富健康优质生活股票325,800.00  12,000.00    2.11
277005238银华医疗健康量化股票发起式C324,089.55  11,937.00    0.58
278005237银华医疗健康量化股票发起式A324,089.55  11,937.00    0.58
279006048长城中证500指数增强A322,080.45  11,863.00    0.08
280007413长城中证500指数增强C322,080.45  11,863.00    0.08
281000030长城核心优选混合309,510.00  11,400.00    0.22
282160807长盛沪深300指数(LOF)305,709.00  11,260.00    0.14
283008835富国量化对冲策略三个月持有期混合A285,075.00  10,500.00    0.14
284008836富国量化对冲策略三个月持有期混合C285,075.00  10,500.00    0.14
285010153中加中证500指数增强A271,500.00  10,000.00    0.39
286010154中加中证500指数增强C271,500.00  10,000.00    0.39
287515530泰康中证500ETF247,065.00  9,100.00    0.32
288160603鹏华普天收益混合238,920.00  8,800.00    0.06
289002978广发医药卫生联接C217,200.00  8,000.00    0.01
290001180广发医药卫生联接A217,200.00  8,000.00    0.01
291006161博道启航混合C215,028.00  7,920.00    0.05
292006160博道启航混合A215,028.00  7,920.00    0.05
293008525华泰柏瑞锦瑞债券C209,055.00  7,700.00    0.69
294008524华泰柏瑞锦瑞债券A209,055.00  7,700.00    0.69
295006419人保优势产业混合A206,883.00  7,620.00    0.97
296006420人保优势产业混合C206,883.00  7,620.00    0.97
297515190中银证券中证500ETF206,340.00  7,600.00    0.33
298001362景顺长城领先回报混合A200,910.00  7,400.00    0.06
299001379景顺长城领先回报混合C200,910.00  7,400.00    0.06
300005608华宝中证500增强C200,910.00  7,400.00    0.43
301005607华宝中证500增强A200,910.00  7,400.00    0.43
302004192招商中证500指数A192,765.00  7,100.00    0.13
303004193招商中证500指数C192,765.00  7,100.00    0.13
304510570兴业中证500ETF187,335.00  6,900.00    0.34
305660011农银汇理中证500指数184,620.00  6,800.00    0.31
306159935景顺长城中证500ETF181,905.00  6,700.00    0.32
307005258景顺长城量化平衡混合176,475.00  6,500.00    0.23
308512380银华MSCI中国A股ETF176,475.00  6,500.00    0.10
309512180建信MSCI中国A股国际通ETF143,895.00  5,300.00    0.11
310515810易方达中证800ETF136,401.60  5,024.00    0.08
311229002泰达宏利逆向策略混合135,750.00  5,000.00    0.09
312167702德邦量化优选股票(LOF)A133,035.00  4,900.00    0.17
313167703德邦量化优选股票(LOF)C133,035.00  4,900.00    0.17
314006611人保中证500指数124,890.00  4,600.00    0.32
315009752大摩灵动优选债券108,600.00  4,000.00    0.11
316002259鹏华健康环保混合108,600.00  4,000.00    0.06
317515550中融中证500ETF100,455.00  3,700.00    0.31
318515770上投摩根MSCI中国A股ETF97,740.00  3,600.00    0.10
319008354泰达宏利消费混合C97,740.00  3,600.00    0.25
320008353泰达宏利消费混合A97,740.00  3,600.00    0.25
321000753华宝量化对冲混合A95,025.00  3,500.00    0.05
322000754华宝量化对冲混合C95,025.00  3,500.00    0.05
323006034富国MSCI中国A股国际通指数增强95,025.00  3,500.00    0.05
324512520华泰柏瑞MSCI中国A股国际通ETF95,025.00  3,500.00    0.09
325160806长盛同庆(LOF)87,938.85  3,239.00    0.10
326512360平安MSCI中国A股国际ETF84,599.40  3,116.00    0.11
327006880交银安享稳健养老一年混合(FOF)84,165.00  3,100.00    0.00
328515590前海开源中证500等权ETF78,735.00  2,900.00    0.21
329519034海富通中证500指数增强A70,590.00  2,600.00    0.26
330519730交银定期支付月月丰债券A70,590.00  2,600.00    0.10
331519731交银定期支付月月丰债券C70,590.00  2,600.00    0.10
332009004海富通中证500指数增强C70,590.00  2,600.00    0.26
333005260银华稳健增利灵活配置混合发起式A70,590.00  2,600.00    0.22
334005261银华稳健增利灵活配置混合发起式C70,590.00  2,600.00    0.22
335003550泰达改革动力混合C65,160.00  2,400.00    0.06
336001017泰达改革动力混合A65,160.00  2,400.00    0.06
337512280景顺长城MSCI中国A股国际通ETF65,160.00  2,400.00    0.11
338510550方正富邦中证500ETF65,160.00  2,400.00    0.32
339161037富国中证高端制造指数增强型(LOF)65,160.00  2,400.00    0.06
340005325景顺长城泰恒回报混合A59,730.00  2,200.00    0.08
341005326景顺长城泰恒回报混合C59,730.00  2,200.00    0.08
342006525前海开源MSCI中国A股指数C54,300.00  2,000.00    0.10
343006524前海开源MSCI中国A股指数A54,300.00  2,000.00    0.10
344005966安信中证500指数增强C48,870.00  1,800.00    0.09
345005965安信中证500指数增强A48,870.00  1,800.00    0.09
346001589天弘中证800指数C47,566.80  1,752.00    0.07
347001588天弘中证800指数A47,566.80  1,752.00    0.07
348006006诺安鼎利混合C35,295.00  1,300.00    0.11
349006005诺安鼎利混合A35,295.00  1,300.00    0.11
350005502华泰紫金智能量化股票发起35,295.00  1,300.00    0.16
351006201景顺长城量化先锋混合29,865.00  1,100.00    0.05
352512320工银MSCI中国ETF29,865.00  1,100.00    0.11
353005280安信阿尔法定开混合A27,150.00  1,000.00    0.05
354009624安信阿尔法定开混合C27,150.00  1,000.00    0.05
355519223海富通欣荣混合C26,607.00  980.00    0.00
356519224海富通欣荣混合A26,607.00  980.00    0.00
357519062海富通阿尔法对冲混合A24,896.55  917.00    0.01
358008795海富通阿尔法对冲混合C24,896.55  917.00    0.01
359008077九泰天奕量化价值混合A24,435.00  900.00    0.50
360008137九泰天奕量化价值混合C24,435.00  900.00    0.50
361515780浦银安盛MSCI中国A股ETF21,720.00  800.00    0.09
362501086华宝MSCIESG指数(LOF)21,720.00  800.00    0.07
363008856华夏安泰对冲策略3个月定开混合20,634.00  760.00    0.00
364006193鑫元核心资产股票A16,833.00  620.00    0.03
365006194鑫元核心资产股票C16,833.00  620.00    0.03
366007076添富中证医药ETF联接A16,290.00  600.00    0.01
367007077添富中证医药ETF联接C16,290.00  600.00    0.01
368070039嘉实中证500ETF联接C16,290.00  600.00    0.00
369162711广发中证500ETF联接(LOF)A16,290.00  600.00    0.00
370001243博时中证淘金大数据100I16,290.00  600.00    0.01
371001242博时中证淘金大数据100A16,290.00  600.00    0.01
372000008嘉实中证500ETF联接A16,290.00  600.00    0.00
373002903广发中证500ETF联接(LOF)C16,290.00  600.00    0.00
374530010建信上证社会责任ETF联接10,860.00  400.00    0.01
375162205泰达宏利风险预算混合10,860.00  400.00    0.01
376007815嘉实新兴科技100ETF联接A8,145.00  300.00    0.01
377007816嘉实新兴科技100ETF联接C8,145.00  300.00    0.01
378004359创金合信量化核心混合A5,430.00  200.00    0.01
379004360创金合信量化核心混合C5,430.00  200.00    0.01
380004764中科沃土沃嘉混合C5,430.00  200.00    0.00
381004763中科沃土沃嘉混合A5,430.00  200.00    0.00
382040002华安中国A股增强指数3,258.00  120.00    0.00
383010355诺安中证500指数增强C2,715.00  100.00    0.01
384010072方正富邦策略精选混合A2,715.00  100.00    0.00
385010073方正富邦策略精选混合C2,715.00  100.00    0.00
386008185诺安研究优选混合2,715.00  100.00    0.00
387005830建信MSCI联接C2,715.00  100.00    0.00
388005829建信MSCI联接A2,715.00  100.00    0.00
389001351诺安中证500指数增强A2,715.00  100.00    0.01