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持有 复星医药(600196)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(%)
1150271招商国证生物医药指数分级A940,870,016.54  17,426,746.00    5.93
2150272招商国证生物医药指数分级B940,870,016.54  17,426,746.00    5.93
3510050华夏上证50ETF484,836,462.84  8,980,116.00    0.86
4159992银华中证创新药产业ETF234,754,404.91  4,348,109.00    4.77
5515000华宝中证科技龙头ETF197,044,117.59  3,649,641.00    2.31
6510300华泰柏瑞沪深300ETF148,019,199.96  2,741,604.00    0.32
7510180华安上证180ETF130,111,094.89  2,409,911.00    0.54
8501009汇添富中证生物科技指数(LOF)A126,946,309.07  2,351,293.00    4.34
9501010汇添富中证生物科技指数(LOF)C126,946,309.07  2,351,293.00    4.34
10000577安信价值精选股票104,584,029.00  1,937,100.00    2.71
11510330华夏沪深300ETF100,657,714.23  1,864,377.00    0.33
12159919嘉实沪深300ETF82,603,242.27  1,529,973.00    0.33
13501006汇添富中证精准医指数(LOF)C78,910,866.17  1,461,583.00    4.59
14501005汇添富中证精准医指数(LOF)A78,910,866.17  1,461,583.00    4.59
15512010易方达沪深300医药ETF77,813,033.51  1,441,249.00    3.46
16001717工银前沿医疗股票40,438,510.00  749,000.00    0.59
17150131国泰国证医药卫生行业指数分级B36,960,960.11  684,589.00    2.22
18150130国泰国证医药卫生行业指数分级A36,960,960.11  684,589.00    2.22
19001559天弘医疗健康混合C34,915,333.00  646,700.00    2.47
20001558天弘医疗健康混合A34,915,333.00  646,700.00    2.47
21515750富国中证科技50策略ETF33,458,952.75  619,725.00    1.91
22519977长信可转债A32,879,910.00  609,000.00    0.48
23519976长信可转债C32,879,910.00  609,000.00    0.48
24159938广发中证全指医药卫生ETF31,740,613.02  587,898.00    1.78
25510310易方达沪深300发起式ETF30,528,375.55  565,445.00    0.32
26160314华夏行业混合(LOF)29,159,999.00  540,100.00    0.98
27007230兴全沪深300指数(LOF)C26,541,484.00  491,600.00    0.48
28163407兴全沪深300指数(LOF)A26,541,484.00  491,600.00    0.48
29515380泰康沪深300ETF23,437,059.00  434,100.00    0.32
30512650添富中证长三角ETF23,183,306.00  429,400.00    1.22
31005985兴业聚华混合C21,596,000.00  400,000.00    1.35
32005984兴业聚华混合A21,596,000.00  400,000.00    1.35
33515580华泰柏瑞中证科技100ETF20,377,985.60  377,440.00    2.27
34515330天弘沪深300ETF19,636,163.00  363,700.00    0.33
35009623长城创新驱动混合19,015,278.00  352,200.00    0.50
36002408中信建投医改混合A18,950,490.00  351,000.00    3.12
37007553中信建投医改混合C18,950,490.00  351,000.00    3.12
38159807易方达中证科技50ETF18,135,241.00  335,900.00    1.70
39159929汇添富中证医药卫生ETF16,223,293.13  300,487.00    2.78
40010321中银大健康股票C15,121,249.25  280,075.00    1.65
41009414中银大健康股票A15,121,249.25  280,075.00    1.65
42001549天弘上证50指数C14,309,671.57  265,043.00    0.80
43001548天弘上证50指数A14,309,671.57  265,043.00    0.80
44460002华泰柏瑞积极成长混合A13,313,934.00  246,600.00    1.56
45000968广发养老指数A12,972,717.20  240,280.00    1.18
46002982广发养老指数C12,972,717.20  240,280.00    1.18
47006569国联安医药100指数C12,550,191.46  232,454.00    0.93
48000059国联安医药100指数A12,550,191.46  232,454.00    0.93
49001550天弘中证医药100指数A11,354,474.93  210,307.00    0.94
50001551天弘中证医药100指数C11,354,474.93  210,307.00    0.94
51510350工银瑞信沪深300ETF11,105,311.08  205,692.00    0.33
52150148信诚中证800医药指数分级A10,665,616.52  197,548.00    3.22
53150149信诚中证800医药指数分级B10,665,616.52  197,548.00    3.22
54010091中信建投医药健康混合C10,258,100.00  190,000.00    1.76
55010090中信建投医药健康混合A10,258,100.00  190,000.00    1.76
56217027招商央视财经50指数A9,935,833.69  184,031.00    1.44
57004410招商央视财经50指数C9,935,833.69  184,031.00    1.44
58510150招商上证消费80ETF9,817,811.55  181,845.00    1.86
59008107华商医药医疗行业股票9,718,200.00  180,000.00    3.17
60008092中信保诚红利精选混合C9,718,200.00  180,000.00    1.90
61008091中信保诚红利精选混合A9,718,200.00  180,000.00    1.90
62005991长信利丰债券A9,295,836.23  172,177.00    0.41
63519989长信利丰债券C9,295,836.23  172,177.00    0.41
64004651长信利丰债券E9,295,836.23  172,177.00    0.41
65007737诺德研发创新100指数9,291,679.00  172,100.00    1.46
66050002博时沪深300指数A8,967,739.00  166,100.00    0.14
67960022博时沪深300指数R8,967,739.00  166,100.00    0.14
68002385博时沪深300指数C8,967,739.00  166,100.00    0.14
69510360广发沪深300ETF8,869,531.19  164,281.00    0.34
70150124建信央视财经50指数分级B8,705,617.55  161,245.00    1.40
71150123建信央视财经50指数分级A8,705,617.55  161,245.00    1.40
72006937工银沪深300指数C8,624,470.58  159,742.00    0.31
73481009工银沪深300指数A8,624,470.58  159,742.00    0.31
74002330兴业聚宝灵活配置混合7,526,206.00  139,400.00    1.82
75510390平安沪深300ETF7,234,660.00  134,000.00    0.33
76510660华夏医药ETF7,082,408.20  131,180.00    6.00
77150284申万菱信中证申万医药生物指数分级B7,045,802.98  130,502.00    2.08
78150283申万菱信中证申万医药生物指数分级A7,045,802.98  130,502.00    2.08
79202019南方策略优化混合6,705,558.00  124,200.00    1.48
80519180万家180指数6,395,061.51  118,449.00    0.52
81159973弘毅远方国证民企领先100ETF6,181,855.00  114,500.00    0.88
82000974安信消费医药股票6,111,668.00  113,200.00    1.16
83510710博时上证50ETF6,022,206.57  111,543.00    0.82
84512120华安中证细分医药ETF5,780,709.30  107,070.00    3.55
85515800添富中证800ETF5,712,142.00  105,800.00    0.24
86000761国富健康优质生活股票5,399,000.00  100,000.00    0.74
87002262中银宝利混合C5,399,000.00  100,000.00    0.73
88003966中银润利混合A5,399,000.00  100,000.00    0.70
89003967中银润利混合C5,399,000.00  100,000.00    0.70
90002615中银颐利混合C5,399,000.00  100,000.00    0.84
91002614中银颐利混合A5,399,000.00  100,000.00    0.84
92002435中银宏利混合C5,399,000.00  100,000.00    0.71
93002434中银宏利混合A5,399,000.00  100,000.00    0.71
94002261中银宝利混合A5,399,000.00  100,000.00    0.73
95000963兴业多策略混合5,345,010.00  99,000.00    1.71
96001258兴业收益增强债券C5,183,040.00  96,000.00    1.15
97001257兴业收益增强债券A5,183,040.00  96,000.00    1.15
98001267泰达宏利蓝筹混合5,179,530.65  95,935.00    6.70
99515660国联安沪深300ETF5,177,641.00  95,900.00    0.33
100159925南方沪深300ETF5,111,773.20  94,680.00    0.33
101007096大成沪深300指数C5,015,724.99  92,901.00    0.27
102519300大成沪深300指数A5,015,724.99  92,901.00    0.27
103164401前海开源健康分级5,013,187.46  92,854.00    0.95
104008551东财医药指数发起A4,999,474.00  92,600.00    2.66
105008552东财医药指数发起C4,999,474.00  92,600.00    2.66
106515950富国中证医药50ETF4,727,850.31  87,569.00    3.36
107005867国泰沪深300指数C4,609,180.29  85,371.00    0.30
108020011国泰沪深300指数A4,609,180.29  85,371.00    0.30
109515960嘉实医药健康100成长估值ETF4,508,165.00  83,500.00    3.56
110008979万家民丰回报一年持有期混合4,049,250.00  75,000.00    0.17
111008786长城健康生活混合4,049,250.00  75,000.00    0.12
112515200申万菱信中证研发创新100ETF4,014,156.50  74,350.00    1.36
113000313华安沪深300增强C3,784,699.00  70,100.00    0.42
114000312华安沪深300增强A3,784,699.00  70,100.00    0.42
115005294诺德新宜混合3,779,300.00  70,000.00    0.58
116510800建信上证50ETF3,611,931.00  66,900.00    0.83
117010203天弘中证科技100指数增强C3,557,941.00  65,900.00    0.98
118010202天弘中证科技100指数增强A3,557,941.00  65,900.00    0.98
119001272兴业聚利灵活配置混合3,498,552.00  64,800.00    1.83
120510100易方达上证50ETF3,428,365.00  63,500.00    0.81
121519116浦银安盛沪深300指数增强3,320,385.00  61,500.00    0.48
122510010治理ETF3,237,402.37  59,963.00    1.01
123515160招商MSCI中国A股国际通ETF3,082,829.00  57,100.00    0.25
124540012汇丰晋信恒生龙头指数A2,953,522.95  54,705.00    0.79
125001149汇丰晋信恒生龙头指数C2,953,522.95  54,705.00    0.79
126510160中证南方小康产业指数ETF2,919,293.29  54,071.00    0.72
127160635鹏华中证医药指数(LOF)A2,791,283.00  51,700.00    2.64
128010366鹏华中证医药指数(LOF)C2,791,283.00  51,700.00    2.64
129000042中证财通可持续发展100指数A2,737,293.00  50,700.00    1.03
130003184中证财通可持续发展100指数C2,737,293.00  50,700.00    1.03
131001309东方红睿逸定期开放混合2,699,500.00  50,000.00    0.22
132001204东方红稳健精选混合C2,699,500.00  50,000.00    0.13
133001203东方红稳健精选混合A2,699,500.00  50,000.00    0.13
134009624安信阿尔法定开混合C2,694,101.00  49,900.00    0.55
135005280安信阿尔法定开混合A2,694,101.00  49,900.00    0.55
136004716信诚量化阿尔法股票2,667,106.00  49,400.00    0.63
137510850工银瑞信上证50ETF2,634,550.03  48,797.00    0.86
138000368汇添富沪深300安中指数2,429,172.07  44,993.00    0.53
139470007汇添富上证综合指数2,429,064.09  44,991.00    0.25
140001802易方达瑞财混合I2,407,954.00  44,600.00    0.19
141001803易方达瑞财混合E2,407,954.00  44,600.00    0.19
142001028华安物联网主题股票2,359,363.00  43,700.00    0.33
143004901财通资管鑫锐混合C2,278,378.00  42,200.00    0.28
144004900财通资管鑫锐混合A2,278,378.00  42,200.00    0.28
145007538永赢沪深300指数A2,272,979.00  42,100.00    0.31
146007539永赢沪深300指数C2,272,979.00  42,100.00    0.31
147515130博时沪深300ETF2,235,186.00  41,400.00    0.32
148399001中海上证50指数增强2,191,994.00  40,600.00    0.78
149512990华夏MSCI中国A股国际通ETF2,160,733.79  40,021.00    0.26
150001405东方红策略精选混合A2,159,600.00  40,000.00    0.12
151040002华安中国A股增强指数2,159,600.00  40,000.00    0.08
152001406东方红策略精选混合C2,159,600.00  40,000.00    0.12
153502050易方达上证50指数分级B2,156,414.59  39,941.00    0.80
154502048易方达上证50指数分级2,156,414.59  39,941.00    0.80
155502049易方达上证50指数分级A2,156,414.59  39,941.00    0.80
156512160MSCI中国A股国际通ETF2,084,014.00  38,600.00    0.24
157005152农银汇理沪深300指数C2,070,084.58  38,342.00    0.31
158660008农银汇理沪深300指数A2,070,084.58  38,342.00    0.31
159519623银河君耀混合A2,067,817.00  38,300.00    0.35
160519624银河君耀混合C2,067,817.00  38,300.00    0.35
161007939华夏网购精选混合C2,013,827.00  37,300.00    0.31
162002837华夏网购精选混合A2,013,827.00  37,300.00    0.31
163002174东方互联网嘉混合1,889,650.00  35,000.00    1.04
164003957安信量化沪深300增强A1,889,650.00  35,000.00    0.47
165003958安信量化沪深300增强C1,889,650.00  35,000.00    0.47
166570007诺德优选30混合1,840,411.12  34,088.00    4.26
167004453前海开源盈鑫混合A1,824,862.00  33,800.00    0.40
168004454前海开源盈鑫混合C1,824,862.00  33,800.00    0.40
169519630银河睿利混合C1,808,665.00  33,500.00    0.31
170519629银河睿利混合A1,808,665.00  33,500.00    0.31
171515390华安沪深300ETF1,797,867.00  33,300.00    0.32
172512520华泰柏瑞MSCI中国A股国际通ETF1,796,625.23  33,277.00    0.26
173515090博时可持续发展100ETF1,776,271.00  32,900.00    0.60
174006939鹏华沪深300指数(LOF)C1,770,386.09  32,791.00    0.32
175160615鹏华沪深300指数(LOF)A1,770,386.09  32,791.00    0.32
176510600申万菱信上证50ETF1,765,473.00  32,700.00    0.85
177159965中融央视财经50ETF1,743,877.00  32,300.00    1.50
178002581招商丰凯混合A1,738,478.00  32,200.00    0.34
179002582招商丰凯混合C1,738,478.00  32,200.00    0.34
180512090易方达MSCI中国A股国际通ETF1,706,084.00  31,600.00    0.26
181003433信诚至瑞混合C1,641,296.00  30,400.00    0.19
182003379信诚至选混合A1,641,296.00  30,400.00    0.20
183003380信诚至选混合C1,641,296.00  30,400.00    0.20
184165527信诚新旺混合(LOF)C1,641,296.00  30,400.00    0.19
185003432信诚至瑞混合A1,641,296.00  30,400.00    0.19
186165526信诚新旺混合(LOF)A1,641,296.00  30,400.00    0.19
187515930永赢沪深300ETF1,635,897.00  30,300.00    0.33
188007613嘉合医疗健康混合1,619,700.00  30,000.00    3.45
189159987银华中证研发创新100ETF1,603,503.00  29,700.00    1.35
190161816银华中证等权90指数分级1,575,806.13  29,187.00    0.91
191350005天治中国制造2025混合1,565,710.00  29,000.00    2.17
192161629融通证券分级1,479,326.00  27,400.00    4.68
193519625银河君盛混合A1,468,528.00  27,200.00    0.29
194519626银河君盛混合C1,468,528.00  27,200.00    0.29
195007718中银创新医疗混合A1,430,735.00  26,500.00    0.20
196010500中银创新医疗混合C1,430,735.00  26,500.00    0.20
197519619银河君荣混合A1,414,538.00  26,200.00    0.71
198519621银河君荣混合I1,414,538.00  26,200.00    0.71
199519620银河君荣混合C1,414,538.00  26,200.00    0.71
200004222金信民旺债券A1,403,740.00  26,000.00    4.80
201004402金信民旺债券C1,403,740.00  26,000.00    4.80
202008833银华汇盈一年持有期混合A1,398,341.00  25,900.00    0.03
203008834银华汇盈一年持有期混合C1,398,341.00  25,900.00    0.03
204515500海富通中证长三角领先ETF1,392,942.00  25,800.00    0.63
205002514招商丰益混合A1,382,144.00  25,600.00    0.30
206002515招商丰益混合C1,382,144.00  25,600.00    0.30
207510680万家上证50ETF1,344,351.00  24,900.00    0.85
208008241东财上证50指数C1,274,164.00  23,600.00    0.81
209008240东财上证50指数A1,274,164.00  23,600.00    0.81
210008222兴业机遇债券C1,241,770.00  23,000.00    1.49
211005717兴业机遇债券A1,241,770.00  23,000.00    1.49
212160807长盛沪深300指数(LOF)1,208,836.10  22,390.00    0.33
213161035富国中证医药主题指数增强(LOF)1,198,578.00  22,200.00    0.19
214000877华泰柏瑞量化优选混合1,176,982.00  21,800.00    0.21
215510210富国上证综指ETF1,133,790.00  21,000.00    0.24
216350007天治趋势精选混合1,133,790.00  21,000.00    1.36
217008400华泰柏瑞中证科技ETF联接C1,133,790.00  21,000.00    0.20
218008399华泰柏瑞中证科技ETF联接A1,133,790.00  21,000.00    0.20
219000656前海开源沪深300指数1,122,830.03  20,797.00    0.32
220510090责任ETF1,094,485.28  20,272.00    1.28
221002513金鹰元安混合C1,079,800.00  20,000.00    0.15
222519618银河君信混合I1,079,800.00  20,000.00    0.26
223000110金鹰元安混合A1,079,800.00  20,000.00    0.15
224519616银河君信混合A1,079,800.00  20,000.00    0.26
225519617银河君信混合C1,079,800.00  20,000.00    0.26
226006600人保沪深300指数1,074,401.00  19,900.00    0.31
227010352诺安沪深300指数增强C1,031,209.00  19,100.00    0.27
228320014诺安沪深300指数增强A1,031,209.00  19,100.00    0.27
229512390平安MSCI中国A股低波动ETF1,025,810.00  19,000.00    0.35
230001706诺安积极回报混合1,009,613.00  18,700.00    0.32
231008992申万菱信安鑫慧选混合C993,416.00  18,400.00    0.43
232008991申万菱信安鑫慧选混合A993,416.00  18,400.00    0.43
233515360方正富邦沪深300ETF977,219.00  18,100.00    0.32
234008384银华汇益一年持有期混合A971,820.00  18,000.00    0.03
235008385银华汇益一年持有期混合C971,820.00  18,000.00    0.03
236510190华安上证龙头ETF961,022.00  17,800.00    1.24
237001289银华汇利灵活配置混合A961,022.00  17,800.00    0.03
238002322银华汇利灵活配置混合C961,022.00  17,800.00    0.03
239150052信诚沪深300指数分级B949,522.13  17,587.00    0.32
240150051信诚沪深300指数分级A949,522.13  17,587.00    0.32
241003015中金沪深300指数A934,027.00  17,300.00    0.24
242003579中金沪深300指数C934,027.00  17,300.00    0.24
243001136易方达裕如混合933,703.06  17,294.00    0.15
244515350民生加银沪深300ETF923,229.00  17,100.00    0.32
245515770上投摩根MSCI中国A股ETF901,633.00  16,700.00    0.25
246005096国泰量化成长优选混合C896,234.00  16,600.00    0.44
247005095国泰量化成长优选混合A896,234.00  16,600.00    0.44
248080002长盛创新先锋混合896,234.00  16,600.00    1.00
249001291大摩量化多策略股票853,042.00  15,800.00    0.29
250009060南方沪深300增强C831,446.00  15,400.00    0.19
251009059南方沪深300增强A831,446.00  15,400.00    0.19
252020022国泰策略价值灵活配置混合826,047.00  15,300.00    0.16
253512380银华MSCI中国A股ETF822,105.73  15,227.00    0.24
254001074华泰柏瑞量化驱动混合A815,249.00  15,100.00    0.17
255502040长盛上证50指数分级815,249.00  15,100.00    0.80
256006531华泰柏瑞量化驱动混合C815,249.00  15,100.00    0.17
257501043汇添富沪深300指数(LOF)A809,903.99  15,001.00    0.31
258501045汇添富沪深300指数(LOF)C809,903.99  15,001.00    0.31
259007771同泰开泰混合C809,850.00  15,000.00    1.26
260007770同泰开泰混合A809,850.00  15,000.00    1.26
261160806长盛同庆(LOF)797,648.26  14,774.00    0.27
262006227华宝科技先锋混合788,254.00  14,600.00    0.65
263001196东方鼎新灵活配置混合A782,855.00  14,500.00    0.13
264002192东方鼎新灵活配置混合C782,855.00  14,500.00    0.13
265005658华夏沪深300ETF联接C777,132.06  14,394.00    0.01
266000051华夏沪深300ETF联接A777,132.06  14,394.00    0.01
267001733泰达宏利量化股票772,057.00  14,300.00    0.31
268002231华夏新趋势混合A772,057.00  14,300.00    0.10
269002232华夏新趋势混合C772,057.00  14,300.00    0.10
270515780浦银安盛MSCI中国A股ETF761,259.00  14,100.00    0.25
271005459银河嘉谊混合A745,062.00  13,800.00    0.16
272005460银河嘉谊混合C745,062.00  13,800.00    0.16
273585001东吴中证新兴产业指数735,721.73  13,627.00    0.88
274320016诺安多策略混合734,264.00  13,600.00    0.81
275540009汇丰晋信消费红利股票723,466.00  13,400.00    0.22
276159986弘毅远方国证消费100ETF712,668.00  13,200.00    0.79
277001265国泰兴益灵活配置混合A707,269.00  13,100.00    0.10
278002055国泰兴益灵活配置混合C707,269.00  13,100.00    0.10
279008179同泰慧盈混合C696,471.00  12,900.00    0.31
280005386银河睿达混合A696,471.00  12,900.00    0.28
281008178同泰慧盈混合A696,471.00  12,900.00    0.31
282005387银河睿达混合C696,471.00  12,900.00    0.28
283004009中融鑫思路混合C691,072.00  12,800.00    0.14
284004008中融鑫思路混合A691,072.00  12,800.00    0.14
285010234华泰柏瑞量化增强混合C685,673.00  12,700.00    0.04
286002051诺安创新驱动混合C685,673.00  12,700.00    0.29
287000172华泰柏瑞量化增强混合A685,673.00  12,700.00    0.04
288005865浦银安盛量化多策略混合A685,673.00  12,700.00    0.10
289519646银河鑫利混合I685,673.00  12,700.00    0.14
290519652银河鑫利混合A685,673.00  12,700.00    0.14
291005866浦银安盛量化多策略混合C685,673.00  12,700.00    0.10
292960041华泰柏瑞量化增强混合H685,673.00  12,700.00    0.04
293519653银河鑫利混合C685,673.00  12,700.00    0.14
294001411诺安创新驱动混合A685,673.00  12,700.00    0.29
295005055华泰柏瑞量化阿尔法混合A674,875.00  12,500.00    0.19
296006532华泰柏瑞量化阿尔法混合C674,875.00  12,500.00    0.19
297001247华泰柏瑞新利混合A664,077.00  12,300.00    0.11
298002091华泰柏瑞新利混合C664,077.00  12,300.00    0.11
299006025诺安优化配置混合664,077.00  12,300.00    0.67
300008239中泰沪深300指数增强C653,279.00  12,100.00    0.15
301008238中泰沪深300指数增强A653,279.00  12,100.00    0.15
302001231银华泰利灵活配置混合A642,481.00  11,900.00    0.10
303002328银华泰利灵活配置混合C642,481.00  11,900.00    0.10
304000961天弘沪深300ETF联接A641,671.15  11,885.00    0.01
305005918天弘沪深300ETF联接C641,671.15  11,885.00    0.01
306005728华宝绿色主题混合631,683.00  11,700.00    1.06
307240002华宝宝康配置混合629,955.32  11,668.00    0.14
308005396中金丰硕混合626,284.00  11,600.00    0.31
309008563银河臻优稳健配置混合A615,486.00  11,400.00    0.10
310008564银河臻优稳健配置混合C615,486.00  11,400.00    0.10
311002024红塔红土稳健回报混合C610,087.00  11,300.00    0.32
312002023红塔红土稳健回报混合A610,087.00  11,300.00    0.32
313008672宝盈祥泽混合A610,087.00  11,300.00    0.09
314008673宝盈祥泽混合C610,087.00  11,300.00    0.09
315000549华安大国新经济股票599,289.00  11,100.00    0.40
316008697交银养老2035三年混合(FOF)593,890.00  11,000.00    0.06
317519613银河君尚混合A588,491.00  10,900.00    0.10
318519614银河君尚混合C588,491.00  10,900.00    0.10
319519615银河君尚混合I588,491.00  10,900.00    0.10
320009143上投摩根锦程稳健养老一年持有混合(FOF)577,693.00  10,700.00    0.13
321004669建信鑫泽回报灵活配置混合C577,693.00  10,700.00    0.17
322004668建信鑫泽回报灵活配置混合A577,693.00  10,700.00    0.17
323001648工银新价值灵活配置混合574,993.50  10,650.00    0.30
324007632华润元大安鑫灵活配置混合C572,294.00  10,600.00    0.20
325000273华润元大安鑫灵活配置混合A572,294.00  10,600.00    0.20
326002952建信多因子量化股票566,895.00  10,500.00    0.73
327005974东方红配置精选混合A539,900.00  10,000.00    0.04
328005975东方红配置精选混合C539,900.00  10,000.00    0.04
329005082诺德量化蓝筹混合A534,501.00  9,900.00    0.21
330005083诺德量化蓝筹混合C534,501.00  9,900.00    0.21
331005323前海开源泽鑫混合A523,703.00  9,700.00    0.08
332005324前海开源泽鑫混合C523,703.00  9,700.00    0.08
333515310添富沪深300ETF523,703.00  9,700.00    0.30
334006880交银安享稳健养老一年混合(FOF)512,905.00  9,500.00    0.00
335512280景顺长城MSCI中国A股国际通ETF497,139.92  9,208.00    0.26
336515520大成MSCI价值100ETF496,708.00  9,200.00    0.55
337290010泰信中证200指数493,198.65  9,135.00    0.96
338001059中金绝对收益混合485,910.00  9,000.00    0.92
339512180建信MSCI中国A股国际通ETF485,910.00  9,000.00    0.25
340002118广发安盈混合A485,910.00  9,000.00    0.07
341002119广发安盈混合C485,910.00  9,000.00    0.07
342008856华夏安泰对冲策略3个月定开混合475,112.00  8,800.00    0.07
343004944鑫元鑫趋势混合A469,713.00  8,700.00    0.17
344004948鑫元鑫趋势混合C469,713.00  8,700.00    0.17
345673090西部利得个股精选股票464,314.00  8,600.00    0.28
346512610嘉实中证医药卫生ETF464,314.00  8,600.00    2.76
347006290南方养老2035混合(FOF)A464,314.00  8,600.00    0.04
348006291南方养老2035混合(FOF)C464,314.00  8,600.00    0.04
349350001天治财富增长混合453,516.00  8,400.00    0.21
350660006农银汇理大盘蓝筹混合448,117.00  8,300.00    0.21
351005295诺德天富混合437,319.00  8,100.00    0.20
352370023上投摩根中证消费指数433,269.75  8,025.00    1.11
353510370兴业沪深300ETF415,723.00  7,700.00    0.33
354515820富国中证800ETF410,324.00  7,600.00    0.26
355003183华富弘鑫灵活配置混合C387,702.19  7,181.00    0.06
356003182华富弘鑫灵活配置混合A387,702.19  7,181.00    0.06
357002729华富益鑫灵活配置混合C387,216.28  7,172.00    0.05
358002728华富益鑫灵活配置混合A387,216.28  7,172.00    0.05
359512320工银MSCI中国ETF372,531.00  6,900.00    0.25
360001498建信鑫荣回报灵活配置混合361,733.00  6,700.00    0.05
361004937中航混改精选混合C361,733.00  6,700.00    0.25
362004936中航混改精选混合A361,733.00  6,700.00    0.25
363005843金元顺安沣泉债券356,334.00  6,600.00    0.31
364350008天治新消费混合350,935.00  6,500.00    2.00
365007339易方达沪深300ETF联接C334,738.00  6,200.00    0.01
366005789MSCI中国A股国际通ETF联接C334,738.00  6,200.00    0.06
367110020易方达沪深300ETF联接A334,738.00  6,200.00    0.01
368005788MSCI中国A股国际通ETF联接A334,738.00  6,200.00    0.06
369006362凯石涵行业精选混合A329,339.00  6,100.00    2.26
370006815凯石涵行业精选混合C329,339.00  6,100.00    2.26
371512360平安MSCI中国A股国际ETF329,339.00  6,100.00    0.24
372007115金元顺安桉盛债券C323,940.00  6,000.00    0.22
373005343长安裕盛混合A323,940.00  6,000.00    0.80
374004093金元顺安桉盛债券A323,940.00  6,000.00    0.22
375005344长安裕盛混合C323,940.00  6,000.00    0.80
376003125中科沃土沃鑫成长混合发起A310,388.51  5,749.00    0.10
377009747中科沃土沃鑫成长混合发起C310,388.51  5,749.00    0.10
378000066诺安鸿鑫混合291,546.00  5,400.00    0.57
379009269创金合信稳健增利6个月持有期混合C286,147.00  5,300.00    0.04
380009268创金合信稳健增利6个月持有期混合A286,147.00  5,300.00    0.04
381740101长安沪深300非周期行业指数285,823.06  5,294.00    0.52
382161213国投瑞银中证消费服务指数(LOF)279,830.17  5,183.00    0.63
383006580兴全安泰平衡养老三年持有混合(FOF)275,349.00  5,100.00    0.02
384003591华泰柏瑞享利混合A269,950.00  5,000.00    0.10
385003592华泰柏瑞享利混合C269,950.00  5,000.00    0.10
386080007长盛同鑫行业混合269,950.00  5,000.00    0.80
387004099前海开源沪港深景气行业精选混合264,551.00  4,900.00    0.44
388002588博时银智大数据100指数A259,152.00  4,800.00    0.88
389004416博时银智大数据100指数C259,152.00  4,800.00    0.88
390002987广发沪深300ETF联接C248,354.00  4,600.00    0.01
391270010广发沪深300ETF联接A248,354.00  4,600.00    0.01
392160925大成中华沪深港300指数(LOF)A242,955.00  4,500.00    0.19
393008973大成中华沪深港300指数(LOF)C242,955.00  4,500.00    0.19
394515810易方达中证800ETF242,955.00  4,500.00    0.24
395510120海富通上证非周期ETF217,039.80  4,020.00    0.95
396163821中银沪深300等权重指数(LOF)214,826.21  3,979.00    0.30
397502020国金上证50指数增强(LOF)210,561.00  3,900.00    0.76
398001073华泰柏瑞量化绝对收益混合194,364.00  3,600.00    0.02
399007505华夏中证AH经济蓝筹股票指数A178,167.00  3,300.00    0.17
400007506华夏中证AH经济蓝筹股票指数C178,167.00  3,300.00    0.17
401004641万家量化睿选混合172,768.00  3,200.00    0.69
402515610中银中证800ETF172,768.00  3,200.00    0.26
403512920新华MSCI中国A股国际ETF156,571.00  2,900.00    0.25
404007950招商量化精选股票C145,773.00  2,700.00    0.18
405001917招商量化精选股票A145,773.00  2,700.00    0.18
406001588天弘中证800指数A134,975.00  2,500.00    0.24
407001589天弘中证800指数C134,975.00  2,500.00    0.24
408006131华泰柏瑞沪深300ETF联接C129,576.00  2,400.00    0.01
409460300华泰柏瑞沪深300ETF联接A129,576.00  2,400.00    0.01
410006293华泰柏瑞MSCIETF联接C118,778.00  2,200.00    0.02
411004407招商上证消费80ETF联接C118,778.00  2,200.00    0.04
412006286华泰柏瑞MSCIETF联接A118,778.00  2,200.00    0.02
413217017招商上证消费80ETF联接A118,778.00  2,200.00    0.04
414165309建信沪深300指数(LOF)116,780.37  2,163.00    0.02
415006350中金MSCI价值指数C113,379.00  2,100.00    0.70
416001180广发医药卫生联接A113,379.00  2,100.00    0.01
417501086华宝MSCIESG指数(LOF)113,379.00  2,100.00    0.33
418000199国泰量化策略收益混合113,379.00  2,100.00    0.05
419006349中金MSCI价值指数A113,379.00  2,100.00    0.70
420002978广发医药卫生联接C113,379.00  2,100.00    0.01
421515830工银瑞信中证800ETF107,980.00  2,000.00    0.24
422004561汇安丰益混合C107,980.00  2,000.00    0.98
423004560汇安丰益混合A107,980.00  2,000.00    0.98
424005567创金合信MSCI中国A股国际指数A86,384.00  1,600.00    0.23
425005568创金合信MSCI中国A股国际指数C86,384.00  1,600.00    0.23
426004346南方小康ETF联接C80,985.00  1,500.00    0.02
427202021南方小康ETF联接A80,985.00  1,500.00    0.02
428160706嘉实沪深300ETF联接(LOF)A76,287.87  1,413.00    0.00
429160724嘉实沪深300ETF联接(LOF)C76,287.87  1,413.00    0.00
430003208东兴量化多策略混合70,187.00  1,300.00    0.95
431006344中金MSCI低波动指数C64,788.00  1,200.00    0.35
432512860华安MSCI中国A股国际ETF64,788.00  1,200.00    0.24
433007840汇添富中证长三角ETF联接C64,788.00  1,200.00    0.05
434007076添富中证医药ETF联接A64,788.00  1,200.00    0.05
435007839汇添富中证长三角ETF联接A64,788.00  1,200.00    0.05
436006343中金MSCI低波动指数A64,788.00  1,200.00    0.35
437007077添富中证医药ETF联接C64,788.00  1,200.00    0.05
438005238银华医疗健康量化股票发起式C61,980.52  1,148.00    0.08
439005237银华医疗健康量化股票发起式A61,980.52  1,148.00    0.08
440515620建信中证800ETF59,389.00  1,100.00    0.25
441007039前海联合沪深300指数C59,389.00  1,100.00    0.30
442003475前海联合沪深300指数A59,389.00  1,100.00    0.30
443003845汇安丰恒混合A53,990.00  1,000.00    0.03
444003826华夏鼎汇债券A53,990.00  1,000.00    0.04
445003846汇安丰恒混合C53,990.00  1,000.00    0.03
446003827华夏鼎汇债券C53,990.00  1,000.00    0.04
447005406中金金序量化蓝筹混合C48,591.00  900.00    0.18
448005405中金金序量化蓝筹混合A48,591.00  900.00    0.18
449519686交银上证180公司治理ETF联接43,192.00  800.00    0.01
450006525前海开源MSCI中国A股指数C43,192.00  800.00    0.30
451006524前海开源MSCI中国A股指数A43,192.00  800.00    0.30
452008391国联安沪深300ETF联接C32,394.00  600.00    0.00
453008390国联安沪深300ETF联接A32,394.00  600.00    0.00
454167601国金沪深300指数增强26,779.04  496.00    0.13
455165806东吴沪深300指数A21,596.00  400.00    0.24
456006743中融央视财经50ETF联接A21,596.00  400.00    0.06
457165810东吴沪深300指数C21,596.00  400.00    0.24
458006744中融央视财经50ETF联接C21,596.00  400.00    0.06
459530010建信上证社会责任ETF联接16,197.00  300.00    0.02
460200002长城久泰沪深300指数A8,908.35  165.00    0.00
461006912长城久泰沪深300指数C8,908.35  165.00    0.00
462007258凯石沣混合C5,399.00  100.00    0.01
463006430凯石澜龙头经济定开混合5,399.00  100.00    0.00
464009327东兴兴晟混合A5,399.00  100.00    0.00
465009328东兴兴晟混合C5,399.00  100.00    0.00
466001577嘉实低价策略股票5,399.00  100.00    0.00
467007257凯石沣混合A5,399.00  100.00    0.01
468007541新华MSCI中国A股国际ETF联接5,399.00  100.00    0.01
469501000国金鑫新灵活配置混合(LOF)5,399.00  100.00    0.39
470001135益民品质升级混合431.92  8.00    0.00