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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(%)
1150272招商国证生物医药指数分级B940,870,016.54  17,426,746.00    5.93
2150271招商国证生物医药指数分级A940,870,016.54  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
13501005汇添富中证精准医指数(LOF)A78,910,866.17  1,461,583.00    4.59
14501006汇添富中证精准医指数(LOF)C78,910,866.17  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
19001558天弘医疗健康混合A34,915,333.00  646,700.00    2.47
20001559天弘医疗健康混合C34,915,333.00  646,700.00    2.47
21515750富国中证科技50策略ETF33,458,952.75  619,725.00    1.91
22519976长信可转债C32,879,910.00  609,000.00    0.48
23519977长信可转债A32,879,910.00  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
27163407兴全沪深300指数(LOF)A26,541,484.00  491,600.00    0.48
28007230兴全沪深300指数(LOF)C26,541,484.00  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
36007553中信建投医改混合C18,950,490.00  351,000.00    3.12
37002408中信建投医改混合A18,950,490.00  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
42001548天弘上证50指数A14,309,671.57  265,043.00    0.80
43001549天弘上证50指数C14,309,671.57  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
49001551天弘中证医药100指数C11,354,474.93  210,307.00    0.94
50001550天弘中证医药100指数A11,354,474.93  210,307.00    0.94
51510350工银瑞信沪深300ETF11,105,311.08  205,692.00    0.33
52150149信诚中证800医药指数分级B10,665,616.52  197,548.00    3.22
53150148信诚中证800医药指数分级A10,665,616.52  197,548.00    3.22
54010090中信建投医药健康混合A10,258,100.00  190,000.00    1.76
55010091中信建投医药健康混合C10,258,100.00  190,000.00    1.76
56004410招商央视财经50指数C9,935,833.69  184,031.00    1.44
57217027招商央视财经50指数A9,935,833.69  184,031.00    1.44
58510150招商上证消费80ETF9,817,811.55  181,845.00    1.86
59008091中信保诚红利精选混合A9,718,200.00  180,000.00    1.90
60008092中信保诚红利精选混合C9,718,200.00  180,000.00    1.90
61008107华商医药医疗行业股票9,718,200.00  180,000.00    3.17
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
66002385博时沪深300指数C8,967,739.00  166,100.00    0.14
67960022博时沪深300指数R8,967,739.00  166,100.00    0.14
68050002博时沪深300指数A8,967,739.00  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
86002261中银宝利混合A5,399,000.00  100,000.00    0.73
87002435中银宏利混合C5,399,000.00  100,000.00    0.71
88003967中银润利混合C5,399,000.00  100,000.00    0.70
89003966中银润利混合A5,399,000.00  100,000.00    0.70
90002434中银宏利混合A5,399,000.00  100,000.00    0.71
91000761国富健康优质生活股票5,399,000.00  100,000.00    0.74
92002262中银宝利混合C5,399,000.00  100,000.00    0.73
93002615中银颐利混合C5,399,000.00  100,000.00    0.84
94002614中银颐利混合A5,399,000.00  100,000.00    0.84
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
117010202天弘中证科技100指数增强A3,557,941.00  65,900.00    0.98
118010203天弘中证科技100指数增强C3,557,941.00  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
124001149汇丰晋信恒生龙头指数C2,953,522.95  54,705.00    0.79
125540012汇丰晋信恒生龙头指数A2,953,522.95  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
127010366鹏华中证医药指数(LOF)C2,791,283.00  51,700.00    2.64
128160635鹏华中证医药指数(LOF)A2,791,283.00  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
131001204东方红稳健精选混合C2,699,500.00  50,000.00    0.13
132001203东方红稳健精选混合A2,699,500.00  50,000.00    0.13
133001309东方红睿逸定期开放混合2,699,500.00  50,000.00    0.22
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
140001803易方达瑞财混合E2,407,954.00  44,600.00    0.19
141001802易方达瑞财混合I2,407,954.00  44,600.00    0.19
142001028华安物联网主题股票2,359,363.00  43,700.00    0.33
143004900财通资管鑫锐混合A2,278,378.00  42,200.00    0.28
144004901财通资管鑫锐混合C2,278,378.00  42,200.00    0.28
145007539永赢沪深300指数C2,272,979.00  42,100.00    0.31
146007538永赢沪深300指数A2,272,979.00  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
150001406东方红策略精选混合C2,159,600.00  40,000.00    0.12
151001405东方红策略精选混合A2,159,600.00  40,000.00    0.12
152040002华安中国A股增强指数2,159,600.00  40,000.00    0.08
153502049易方达上证50指数分级A2,156,414.59  39,941.00    0.80
154502050易方达上证50指数分级B2,156,414.59  39,941.00    0.80
155502048易方达上证50指数分级2,156,414.59  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
159519624银河君耀混合C2,067,817.00  38,300.00    0.35
160519623银河君耀混合A2,067,817.00  38,300.00    0.35
161002837华夏网购精选混合A2,013,827.00  37,300.00    0.31
162007939华夏网购精选混合C2,013,827.00  37,300.00    0.31
163003958安信量化沪深300增强C1,889,650.00  35,000.00    0.47
164003957安信量化沪深300增强A1,889,650.00  35,000.00    0.47
165002174东方互联网嘉混合1,889,650.00  35,000.00    1.04
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
174160615鹏华沪深300指数(LOF)A1,770,386.09  32,791.00    0.32
175006939鹏华沪深300指数(LOF)C1,770,386.09  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
181165527信诚新旺混合(LOF)C1,641,296.00  30,400.00    0.19
182003433信诚至瑞混合C1,641,296.00  30,400.00    0.19
183165526信诚新旺混合(LOF)A1,641,296.00  30,400.00    0.19
184003379信诚至选混合A1,641,296.00  30,400.00    0.20
185003432信诚至瑞混合A1,641,296.00  30,400.00    0.19
186003380信诚至选混合C1,641,296.00  30,400.00    0.20
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
195010500中银创新医疗混合C1,430,735.00  26,500.00    0.20
196007718中银创新医疗混合A1,430,735.00  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
200004402金信民旺债券C1,403,740.00  26,000.00    4.80
201004222金信民旺债券A1,403,740.00  26,000.00    4.80
202008834银华汇盈一年持有期混合C1,398,341.00  25,900.00    0.03
203008833银华汇盈一年持有期混合A1,398,341.00  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
205002515招商丰益混合C1,382,144.00  25,600.00    0.30
206002514招商丰益混合A1,382,144.00  25,600.00    0.30
207510680万家上证50ETF1,344,351.00  24,900.00    0.85
208008240东财上证50指数A1,274,164.00  23,600.00    0.81
209008241东财上证50指数C1,274,164.00  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
215008400华泰柏瑞中证科技ETF联接C1,133,790.00  21,000.00    0.20
216350007天治趋势精选混合1,133,790.00  21,000.00    1.36
217008399华泰柏瑞中证科技ETF联接A1,133,790.00  21,000.00    0.20
218510210富国上证综指ETF1,133,790.00  21,000.00    0.24
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
221000110金鹰元安混合A1,079,800.00  20,000.00    0.15
222519616银河君信混合A1,079,800.00  20,000.00    0.26
223519618银河君信混合I1,079,800.00  20,000.00    0.26
224002513金鹰元安混合C1,079,800.00  20,000.00    0.15
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
227320014诺安沪深300指数增强A1,031,209.00  19,100.00    0.27
228010352诺安沪深300指数增强C1,031,209.00  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
231008991申万菱信安鑫慧选混合A993,416.00  18,400.00    0.43
232008992申万菱信安鑫慧选混合C993,416.00  18,400.00    0.43
233515360方正富邦沪深300ETF977,219.00  18,100.00    0.32
234008385银华汇益一年持有期混合C971,820.00  18,000.00    0.03
235008384银华汇益一年持有期混合A971,820.00  18,000.00    0.03
236002322银华汇利灵活配置混合C961,022.00  17,800.00    0.03
237510190华安上证龙头ETF961,022.00  17,800.00    1.24
238001289银华汇利灵活配置混合A961,022.00  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
247080002长盛创新先锋混合896,234.00  16,600.00    1.00
248005095国泰量化成长优选混合A896,234.00  16,600.00    0.44
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
254502040长盛上证50指数分级815,249.00  15,100.00    0.80
255006531华泰柏瑞量化驱动混合C815,249.00  15,100.00    0.17
256001074华泰柏瑞量化驱动混合A815,249.00  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
265000051华夏沪深300ETF联接A777,132.06  14,394.00    0.01
266005658华夏沪深300ETF联接C777,132.06  14,394.00    0.01
267002231华夏新趋势混合A772,057.00  14,300.00    0.10
268002232华夏新趋势混合C772,057.00  14,300.00    0.10
269001733泰达宏利量化股票772,057.00  14,300.00    0.31
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
277002055国泰兴益灵活配置混合C707,269.00  13,100.00    0.10
278001265国泰兴益灵活配置混合A707,269.00  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
283004008中融鑫思路混合A691,072.00  12,800.00    0.14
284004009中融鑫思路混合C691,072.00  12,800.00    0.14
285519652银河鑫利混合A685,673.00  12,700.00    0.14
286001411诺安创新驱动混合A685,673.00  12,700.00    0.29
287960041华泰柏瑞量化增强混合H685,673.00  12,700.00    0.04
288002051诺安创新驱动混合C685,673.00  12,700.00    0.29
289000172华泰柏瑞量化增强混合A685,673.00  12,700.00    0.04
290005865浦银安盛量化多策略混合A685,673.00  12,700.00    0.10
291005866浦银安盛量化多策略混合C685,673.00  12,700.00    0.10
292519653银河鑫利混合C685,673.00  12,700.00    0.14
293519646银河鑫利混合I685,673.00  12,700.00    0.14
294010234华泰柏瑞量化增强混合C685,673.00  12,700.00    0.04
295006532华泰柏瑞量化阿尔法混合C674,875.00  12,500.00    0.19
296005055华泰柏瑞量化阿尔法混合A674,875.00  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
300008238中泰沪深300指数增强A653,279.00  12,100.00    0.15
301008239中泰沪深300指数增强C653,279.00  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
304005918天弘沪深300ETF联接C641,671.15  11,885.00    0.01
305000961天弘沪深300ETF联接A641,671.15  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
312008673宝盈祥泽混合C610,087.00  11,300.00    0.09
313008672宝盈祥泽混合A610,087.00  11,300.00    0.09
314002023红塔红土稳健回报混合A610,087.00  11,300.00    0.32
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
317519614银河君尚混合C588,491.00  10,900.00    0.10
318519615银河君尚混合I588,491.00  10,900.00    0.10
319519613银河君尚混合A588,491.00  10,900.00    0.10
320004668建信鑫泽回报灵活配置混合A577,693.00  10,700.00    0.17
321009143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
322004669建信鑫泽回报灵活配置混合C577,693.00  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
329005083诺德量化蓝筹混合C534,501.00  9,900.00    0.21
330005082诺德量化蓝筹混合A534,501.00  9,900.00    0.21
331515310添富沪深300ETF523,703.00  9,700.00    0.30
332005324前海开源泽鑫混合C523,703.00  9,700.00    0.08
333005323前海开源泽鑫混合A523,703.00  9,700.00    0.08
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