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持有 复星医药(600196)的基金
  报告期:2022-06-30
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773,678,445.72  17,547,708.00    5.03
2510050华夏上证50ETF363,965,374.95  8,255,055.00    0.69
3512010易方达沪深300医药ETF284,197,614.68  6,445,852.00    3.09
4159992银华中证创新药产业ETF186,813,518.55  4,237,095.00    4.32
5501010汇添富中证生物科技指数(LOF)C158,686,832.13  3,599,157.00    4.74
6501009汇添富中证生物科技指数(LOF)A158,686,832.13  3,599,157.00    4.74
7001257兴业收益增强债券A136,855,360.00  3,104,000.00    2.02
8001258兴业收益增强债券C136,855,360.00  3,104,000.00    2.02
9510300华泰柏瑞沪深300ETF120,850,866.36  2,741,004.00    0.25
10510180华安上证180ETF92,069,222.99  2,088,211.00    0.43
11110003易方达上证50指数A85,975,500.00  1,950,000.00    0.36
12004746易方达上证50指数C85,975,500.00  1,950,000.00    0.36
13005985兴业聚华混合C77,951,120.00  1,768,000.00    2.45
14005984兴业聚华混合A77,951,120.00  1,768,000.00    2.45
15501006汇添富中证精准医指数(LOF)C70,630,019.59  1,601,951.00    4.51
16501005汇添富中证精准医指数(LOF)A70,630,019.59  1,601,951.00    4.51
17515120广发中证创新药产业ETF62,765,642.20  1,423,580.00    4.36
18510330华夏沪深300ETF57,915,609.93  1,313,577.00    0.25
19159919嘉实沪深300ETF47,958,500.69  1,087,741.00    0.25
20501054东方红睿泽三年定开混合47,440,840.00  1,076,000.00    0.39
21159938广发中证全指医药卫生ETF46,664,767.82  1,058,398.00    1.56
22121005国投瑞银创新动力混合35,051,550.00  795,000.00    2.71
23009576东方红智远三年持有混合29,496,210.00  669,000.00    0.39
24510310易方达沪深300发起式ETF28,885,343.05  655,145.00    0.25
25005852中银添利债券发起C23,879,144.00  541,600.00    0.30
26007100中银添利债券发起E23,879,144.00  541,600.00    0.30
27380009中银添利债券发起A23,879,144.00  541,600.00    0.30
28160219国泰国证医药卫生行业指数分级23,076,221.01  523,389.00    2.08
29163407兴全沪深300指数(LOF)A22,186,088.00  503,200.00    0.45
30007230兴全沪深300指数(LOF)C22,186,088.00  503,200.00    0.45
31001018易方达新经济混合22,150,816.00  502,400.00    0.31
32009341易方达均衡成长股票21,180,836.00  480,400.00    0.31
33159929汇添富中证医药卫生ETF20,690,863.83  469,287.00    2.17
34169104东方红睿满沪港深混合(LOF)20,091,813.00  455,700.00    0.39
35000968广发养老指数A17,366,169.20  393,880.00    1.12
36002982广发养老指数C17,366,169.20  393,880.00    1.12
37510150招商上证消费80ETF17,338,172.05  393,245.00    1.66
38515330天弘沪深300ETF17,230,372.00  390,800.00    0.25
39001548天弘上证50指数A16,870,729.87  382,643.00    0.66
40001549天弘上证50指数C16,870,729.87  382,643.00    0.66
41110013易方达科翔混合16,313,300.00  370,000.00    0.31
42515950富国中证医药50ETF15,425,724.21  349,869.00    3.13
43001550天弘中证医药100指数A13,932,748.63  316,007.00    0.90
44001551天弘中证医药100指数C13,932,748.63  316,007.00    0.90
45004789富荣沪深300指数增强C12,587,695.00  285,500.00    0.60
46004788富荣沪深300指数增强A12,587,695.00  285,500.00    0.60
47161035富国中证医药主题指数增强(LOF)11,472,218.00  260,200.00    2.01
48515750富国中证科技50策略ETF11,028,011.25  250,125.00    1.71
49110001易方达平稳增长混合10,925,502.00  247,800.00    0.31
50515960嘉实医药健康100成长估值ETF10,268,561.00  232,900.00    3.15
51515380泰康沪深300ETF10,268,561.00  232,900.00    0.24
52515580华泰柏瑞中证科技100ETF9,895,559.60  224,440.00    1.67
53519732交银定期支付双息平衡混合9,892,561.48  224,372.00    0.23
54519673银河康乐股票9,461,714.00  214,600.00    3.61
55165519信诚中证800医药指数分级9,437,376.32  214,048.00    2.97
56004410招商央视财经50指数C8,889,910.79  201,631.00    1.33
57217027招商央视财经50指数A8,889,910.79  201,631.00    1.33
58159807易方达中证科技50ETF8,310,965.00  188,500.00    1.38
59510350工银瑞信沪深300ETF8,019,618.28  181,892.00    0.25
60210005金鹰主题优势混合7,764,249.00  176,100.00    2.12
61001076易方达改革红利混合7,512,936.00  170,400.00    0.61
62512120华安中证细分医药ETF7,304,390.30  165,670.00    3.04
63001037国投瑞银锐意改革混合7,027,946.00  159,400.00    2.75
64006218富国生物医药科技混合6,833,950.00  155,000.00    0.58
65006939鹏华沪深300指数(LOF)C6,035,524.19  136,891.00    0.23
66160615鹏华沪深300指数(LOF)A6,035,524.19  136,891.00    0.23
67004716信诚量化阿尔法股票5,912,469.00  134,100.00    0.85
68001564东方红京东大数据混合5,661,156.00  128,400.00    0.53
69169103东方红睿轩三年定期开放混合5,449,524.00  123,600.00    0.44
70510100易方达上证50ETF5,423,070.00  123,000.00    0.68
71163118申万菱信中证申万医药生物指数分级5,392,295.18  122,302.00    1.94
72007737诺德研发创新100指数5,123,258.00  116,200.00    1.14
73510660华夏医药ETF5,012,151.20  113,680.00    4.73
74010202天弘中证科技100指数增强A4,849,900.00  110,000.00    1.61
75010203天弘中证科技100指数增强C4,849,900.00  110,000.00    1.61
76165312建信央视财经50指数分级4,810,703.99  109,111.00    1.28
77159925南方沪深300ETF4,566,842.20  103,580.00    0.25
78001558天弘医疗健康混合A4,356,092.00  98,800.00    0.58
79001559天弘医疗健康混合C4,356,092.00  98,800.00    0.58
80159973弘毅远方国证民企领先100ETF4,316,411.00  97,900.00    0.69
81007753中银招利债券C4,245,867.00  96,300.00    0.30
82007752中银招利债券A4,245,867.00  96,300.00    0.30
83006937工银沪深300指数C4,238,900.78  96,142.00    0.24
84481009工银沪深300指数A4,238,900.78  96,142.00    0.24
85519116浦银安盛沪深300指数增强4,166,505.00  94,500.00    0.58
86510360广发沪深300ETF4,096,137.36  92,904.00    0.25
87121002国投瑞银景气行业混合3,976,918.00  90,200.00    0.56
88510710博时上证50ETF3,965,586.87  89,943.00    0.68
89510800建信上证50ETF3,800,558.00  86,200.00    0.69
90005433申万菱信医药先锋股票3,782,922.00  85,800.00    1.80
91512650添富中证长三角ETF3,765,286.00  85,400.00    0.74
92510380国寿安保沪深300ETF3,760,877.00  85,300.00    0.25
93515800添富中证800ETF3,690,333.00  83,700.00    0.18
94519180万家180指数3,322,137.41  75,349.00    0.41
95001417汇添富医疗服务混合3,268,259.43  74,127.00    0.08
96002434中银宏利混合A3,231,797.00  73,300.00    0.95
97002435中银宏利混合C3,231,797.00  73,300.00    0.95
98003966中银润利混合A3,222,979.00  73,100.00    1.03
99003967中银润利混合C3,222,979.00  73,100.00    1.03
100007096大成沪深300指数C3,095,162.09  70,201.00    0.24
101519300大成沪深300指数A3,095,162.09  70,201.00    0.24
102002261中银宝利混合A3,042,210.00  69,000.00    1.05
103002262中银宝利混合C3,042,210.00  69,000.00    1.05
104003601申万菱信安鑫精选混合A3,028,983.00  68,700.00    0.65
105003602申万菱信安鑫精选混合C3,028,983.00  68,700.00    0.65
106519621银河君荣混合I2,940,803.00  66,700.00    3.92
107519620银河君荣混合C2,940,803.00  66,700.00    3.92
108519619银河君荣混合A2,940,803.00  66,700.00    3.92
109020011国泰沪深300指数A2,904,252.39  65,871.00    0.25
110005867国泰沪深300指数C2,904,252.39  65,871.00    0.25
111008222兴业机遇债券C2,865,850.00  65,000.00    2.37
112005717兴业机遇债券A2,865,850.00  65,000.00    2.37
113008551东财医药指数发起A2,786,488.00  63,200.00    2.07
114008552东财医药指数发起C2,786,488.00  63,200.00    2.07
115515200申万菱信中证研发创新100ETF2,687,285.50  60,950.00    1.12
116010366鹏华中证医药指数(LOF)C2,671,854.00  60,600.00    2.01
117160635鹏华中证医药指数(LOF)A2,671,854.00  60,600.00    2.01
118010094交银产业机遇混合2,645,400.00  60,000.00    0.14
119502013长盛中证申万一带一路分级2,442,586.00  55,400.00    0.68
120510850工银瑞信上证50ETF2,257,275.73  51,197.00    0.69
121001149汇丰晋信恒生龙头指数C2,222,356.45  50,405.00    0.73
122540012汇丰晋信恒生龙头指数A2,222,356.45  50,405.00    0.73
123310518申万菱信可转债债券2,210,408.06  50,134.00    0.67
124000059国联安医药100指数A1,973,203.86  44,754.00    0.87
125006569国联安医药100指数C1,973,203.86  44,754.00    0.87
126000042中证财通可持续发展100指数A1,962,005.00  44,500.00    0.99
127003184中证财通可持续发展100指数C1,962,005.00  44,500.00    0.99
128510010治理ETF1,916,283.67  43,463.00    0.80
129164401前海开源健康分级1,907,068.86  43,254.00    0.90
130001802易方达瑞财混合I1,856,189.00  42,100.00    0.15
131001803易方达瑞财混合E1,856,189.00  42,100.00    0.15
132008602方正富邦新兴成长混合A1,763,600.00  40,000.00    0.91
133008603方正富邦新兴成长混合C1,763,600.00  40,000.00    0.91
134470007汇添富上证综合指数1,758,794.19  39,891.00    0.22
135515660国联安沪深300ETF1,728,328.00  39,200.00    0.26
136002615中银颐利混合C1,679,829.00  38,100.00    0.99
137002614中银颐利混合A1,679,829.00  38,100.00    0.99
138515390华安沪深300ETF1,679,829.00  38,100.00    0.24
139003379信诚至选混合A1,671,011.00  37,900.00    0.20
140003380信诚至选混合C1,671,011.00  37,900.00    0.20
141003432信诚至瑞混合A1,671,011.00  37,900.00    0.21
142003433信诚至瑞混合C1,671,011.00  37,900.00    0.21
143510160中证南方小康产业指数ETF1,643,278.39  37,271.00    0.63
144502048易方达上证50指数分级1,617,309.38  36,682.00    0.66
145165526信诚新旺混合(LOF)A1,609,285.00  36,500.00    0.23
146510390平安沪深300ETF1,609,285.00  36,500.00    0.25
147165527信诚新旺混合(LOF)C1,609,285.00  36,500.00    0.23
148110030易方达沪深300量化增强1,569,604.00  35,600.00    0.17
149399001中海上证50指数增强1,538,741.00  34,900.00    0.65
150004454前海开源盈鑫混合C1,534,332.00  34,800.00    0.34
151004453前海开源盈鑫混合A1,534,332.00  34,800.00    0.34
152501028财通福瑞混合发起(LOF)1,499,060.00  34,000.00    0.67
153515160招商MSCI中国A股国际通ETF1,490,242.00  33,800.00    0.21
154159965中融央视财经50ETF1,441,743.00  32,700.00    1.39
155512520华泰柏瑞MSCI中国A股国际通ETF1,392,229.93  31,577.00    0.21
156002690前海开源恒泽混合A1,388,835.00  31,500.00    0.36
157002691前海开源恒泽混合C1,388,835.00  31,500.00    0.36
158004191招商沪深300指数C1,366,790.00  31,000.00    0.26
159004190招商沪深300指数A1,366,790.00  31,000.00    0.26
160510210富国上证综指ETF1,344,745.00  30,500.00    0.18
161007538永赢沪深300指数A1,274,201.00  28,900.00    0.23
162007539永赢沪深300指数C1,274,201.00  28,900.00    0.23
163006880交银安享稳健养老一年混合(FOF)1,256,565.00  28,500.00    0.01
164000368汇添富沪深300安中指数1,229,802.37  27,893.00    0.47
165512160MSCI中国A股国际通ETF1,208,066.00  27,400.00    0.21
166660008农银汇理沪深300指数A1,148,191.78  26,042.00    0.24
167005152农银汇理沪深300指数C1,148,191.78  26,042.00    0.24
168165309建信沪深300指数(LOF)1,096,209.67  24,863.00    0.24
169006600人保沪深300指数1,075,796.00  24,400.00    0.20
170008241东财上证50指数C1,062,569.00  24,100.00    0.66
171008240东财上证50指数A1,062,569.00  24,100.00    0.66
172512090易方达MSCI中国A股国际通ETF992,025.00  22,500.00    0.20
173501043汇添富沪深300指数(LOF)A925,934.09  21,001.00    0.23
174501045汇添富沪深300指数(LOF)C925,934.09  21,001.00    0.23
175008091中信保诚红利精选混合A921,481.00  20,900.00    1.29
176008092中信保诚红利精选混合C921,481.00  20,900.00    1.29
177400013东方成长收益灵活配置混合A912,663.00  20,700.00    0.36
178007687东方成长收益灵活配置混合C912,663.00  20,700.00    0.36
179161816银华中证等权90指数分级900,626.43  20,427.00    0.96
180001028华安物联网主题股票859,755.00  19,500.00    0.24
181161037富国中证高端制造指数增强型(LOF)846,528.00  19,200.00    0.66
182160724嘉实沪深300ETF联接(LOF)C828,892.00  18,800.00    0.01
183160706嘉实沪深300ETF联接(LOF)A828,892.00  18,800.00    0.01
184050001博时价值增长混合824,483.00  18,700.00    0.04
185000656前海开源沪深300指数819,941.73  18,597.00    0.25
186510090责任ETF792,385.48  17,972.00    1.03
187159987银华中证研发创新100ETF784,802.00  17,800.00    1.11
188001291大摩量化多策略股票692,213.00  15,700.00    0.39
189009590东方盛世灵活配置混合C656,941.00  14,900.00    0.17
190002497东方盛世灵活配置混合A656,941.00  14,900.00    0.17
191003579中金沪深300指数C639,305.00  14,500.00    0.24
192003015中金沪深300指数A639,305.00  14,500.00    0.24
193512990华夏MSCI中国A股国际通ETF622,594.89  14,121.00    0.20
194000585嘉实对冲套利定期混合620,302.21  14,069.00    0.08
195002978广发医药卫生联接C577,579.00  13,100.00    0.03
196001180广发医药卫生联接A577,579.00  13,100.00    0.03
197320014诺安沪深300指数增强A573,170.00  13,000.00    0.23
198010352诺安沪深300指数增强C573,170.00  13,000.00    0.23
199008991申万菱信安鑫慧选混合A537,898.00  12,200.00    0.32
200008992申万菱信安鑫慧选混合C537,898.00  12,200.00    0.32
201165515信诚沪深300指数分级524,097.83  11,887.00    0.25
202510190华安上证龙头ETF511,444.00  11,600.00    0.91
203000051华夏沪深300ETF联接A502,361.46  11,394.00    0.00
204005658华夏沪深300ETF联接C502,361.46  11,394.00    0.00
205001789国泰量化收益灵活配置混合498,217.00  11,300.00    0.96
206005918天弘沪深300ETF联接C484,328.65  10,985.00    0.01
207000961天弘沪深300ETF联接A484,328.65  10,985.00    0.01
208585001东吴中证新兴产业指数481,771.43  10,927.00    0.80
209510760国泰上证综合ETF462,945.00  10,500.00    0.20
210160807长盛沪深300指数(LOF)462,504.10  10,490.00    0.24
211515780浦银安盛MSCI中国A股ETF449,718.00  10,200.00    0.21
212008238中泰沪深300指数增强A445,309.00  10,100.00    0.19
213008239中泰沪深300指数增强C445,309.00  10,100.00    0.19
214005733华夏上证50ETF联接C440,900.00  10,000.00    0.01
215001051华夏上证50ETF联接A440,900.00  10,000.00    0.01
216000844南方绝对收益混合440,900.00  10,000.00    0.31
217005083诺德量化蓝筹混合C436,491.00  9,900.00    0.43
218005082诺德量化蓝筹混合A436,491.00  9,900.00    0.43
219007275银河沪深300指数增强A427,673.00  9,700.00    0.25
220007276银河沪深300指数增强C427,673.00  9,700.00    0.25
221000672工银绝对收益混合发起B405,628.00  9,200.00    0.08
222000667工银绝对收益混合发起A405,628.00  9,200.00    0.08
223515360方正富邦沪深300ETF383,583.00  8,700.00    0.24
224502040长盛上证50指数分级379,174.00  8,600.00    0.66
225512380银华MSCI中国A股ETF375,514.53  8,517.00    0.18
226002174东方互联网嘉混合374,765.00  8,500.00    0.23
227004763中科沃土沃嘉混合A374,765.00  8,500.00    0.04
228004764中科沃土沃嘉混合C374,765.00  8,500.00    0.04
229510600申万菱信上证50ETF370,356.00  8,400.00    0.67
230310508申万菱信稳益宝债券361,538.00  8,200.00    0.49
231005295诺德天富混合357,129.00  8,100.00    0.89
232460300华泰柏瑞沪深300ETF联接A352,720.00  8,000.00    0.01
233006131华泰柏瑞沪深300ETF联接C352,720.00  8,000.00    0.01
234515820富国中证800ETF343,902.00  7,800.00    0.19
235005459银河嘉谊混合A339,493.00  7,700.00    0.09
236005460银河嘉谊混合C339,493.00  7,700.00    0.09
237370023上投摩根中证消费指数322,959.25  7,325.00    1.05
238159986弘毅远方国证消费100ETF317,448.00  7,200.00    0.71
239512180建信MSCI中国A股国际通ETF313,039.00  7,100.00    0.20
240515350民生加银沪深300ETF313,039.00  7,100.00    0.24
241168105九泰泰富定增混合295,403.00  6,700.00    0.44
242005865浦银安盛量化多策略混合A277,767.00  6,300.00    0.10
243005866浦银安盛量化多策略混合C277,767.00  6,300.00    0.10
244110020易方达沪深300ETF联接A273,358.00  6,200.00    0.00
245512610嘉实中证医药卫生ETF273,358.00  6,200.00    2.14
246007339易方达沪深300ETF联接C273,358.00  6,200.00    0.00
247010031华泰柏瑞生物医药混合C264,540.00  6,000.00    0.05
248004905华泰柏瑞生物医药混合A264,540.00  6,000.00    0.05
249160806长盛同庆(LOF)236,939.66  5,374.00    0.19
250515500海富通中证长三角领先ETF233,677.00  5,300.00    0.63
251005805华泰柏瑞医疗健康混合224,859.00  5,100.00    0.04
252000549华安大国新经济股票224,859.00  5,100.00    0.23
253515770上投摩根MSCI中国A股ETF216,041.00  4,900.00    0.18
254515810易方达中证800ETF211,632.00  4,800.00    0.19
255512280景顺长城MSCI中国A股国际通ETF207,575.72  4,708.00    0.20
256660006农银汇理大盘蓝筹混合207,223.00  4,700.00    0.14
257002494兴业聚盈灵活配置混合198,405.00  4,500.00    0.02
258002946大成景盛一年定期开放债券A193,996.00  4,400.00    0.03
259002947大成景盛一年定期开放债券C193,996.00  4,400.00    0.03
260007505华夏中证AH经济蓝筹股票指数A180,769.00  4,100.00    0.16
261007506华夏中证AH经济蓝筹股票指数C180,769.00  4,100.00    0.16
262004512海富通沪深300指数增强C176,360.00  4,000.00    0.05
263515930永赢沪深300ETF176,360.00  4,000.00    0.24
264004513海富通沪深300指数增强A176,360.00  4,000.00    0.05
265005238银华医疗健康量化股票发起式C173,582.33  3,937.00    0.32
266005237银华医疗健康量化股票发起式A173,582.33  3,937.00    0.32
267512360平安MSCI中国A股国际ETF171,951.00  3,900.00    0.19
268510680万家上证50ETF171,951.00  3,900.00    0.71
269001641富国绝对收益多策略定期开放混合发起式A163,133.00  3,700.00    0.12
270009149富国绝对收益多策略定期开放混合发起式C163,133.00  3,700.00    0.12
271502020国金上证50指数增强(LOF)154,315.00  3,500.00    0.48
272515130博时沪深300ETF141,088.00  3,200.00    0.24
273512390平安MSCI中国A股低波动ETF141,088.00  3,200.00    0.05
274163821中银沪深300等权重指数(LOF)140,162.11  3,179.00    0.29
275003182华富弘鑫灵活配置混合A136,679.00  3,100.00    0.04
276003183华富弘鑫灵活配置混合C136,679.00  3,100.00    0.04
277740101长安沪深300非周期行业指数127,596.46  2,894.00    0.35
278002728华富益鑫灵活配置混合A123,452.00  2,800.00    0.04
279002729华富益鑫灵活配置混合C123,452.00  2,800.00    0.04
280100016富国天源沪港深平衡混合119,043.00  2,700.00    0.02
281519117浦银安盛基本面400指数119,043.00  2,700.00    0.49
282510120海富通上证非周期ETF115,515.80  2,620.00    0.72
283008749富国中证科技50策略ETF联接A110,225.00  2,500.00    0.05
284008750富国中证科技50策略ETF联接C110,225.00  2,500.00    0.05
285002498兴业聚鑫灵活配置混合A110,225.00  2,500.00    0.02
286008221兴业聚鑫灵活配置混合C110,225.00  2,500.00    0.02
287001588天弘中证800指数A105,816.00  2,400.00    0.18
288001589天弘中证800指数C105,816.00  2,400.00    0.18
289167601国金沪深300指数增强105,639.64  2,396.00    0.27
290002660兴业聚源灵活配置混合101,407.00  2,300.00    0.02
291001792大成绝对收益混合发起C96,998.00  2,200.00    0.15
292001791大成绝对收益混合发起A96,998.00  2,200.00    0.15
293290010泰信中证200指数96,160.29  2,181.00    0.70
294519614银河君尚混合C92,589.00  2,100.00    0.02
295519613银河君尚混合A92,589.00  2,100.00    0.02
296519615银河君尚混合I92,589.00  2,100.00    0.02
297673090西部利得个股精选股票88,180.00  2,000.00    0.11
298002923兴业聚惠灵活配置混合C88,180.00  2,000.00    0.02
299005281中科沃土转型升级混合88,180.00  2,000.00    0.98
300001547兴业聚惠灵活配置混合A88,180.00  2,000.00    0.02
301501086华宝MSCIESG指数(LOF)79,362.00  1,800.00    0.25
302512320工银MSCI中国ETF74,953.00  1,700.00    0.21
303005502华泰紫金智能量化股票发起74,953.00  1,700.00    0.19
304515610中银中证800ETF70,544.00  1,600.00    0.19
305162907泰信基本面400指数分级63,004.61  1,429.00    0.47
306515310添富沪深300ETF61,726.00  1,400.00    0.24
307001917招商量化精选股票A57,317.00  1,300.00    0.02
308007950招商量化精选股票C57,317.00  1,300.00    0.02
309007632华润元大安鑫灵活配置混合C57,317.00  1,300.00    0.15
310000273华润元大安鑫灵活配置混合A57,317.00  1,300.00    0.15
311008973大成中华沪深港300指数(LOF)C52,908.00  1,200.00    0.16
312160925大成中华沪深港300指数(LOF)A52,908.00  1,200.00    0.16
313002804华泰柏瑞量化对冲混合48,499.00  1,100.00    0.21
314007039前海联合沪深300指数C44,090.00  1,000.00    0.26
315003845汇安丰恒混合A44,090.00  1,000.00    0.03
316007076添富中证医药ETF联接A44,090.00  1,000.00    0.03
317007077添富中证医药ETF联接C44,090.00  1,000.00    0.03
318000708华安安享混合44,090.00  1,000.00    0.10
319003846汇安丰恒混合C44,090.00  1,000.00    0.03
320003475前海联合沪深300指数A44,090.00  1,000.00    0.26
321006084融通研究优选混合39,681.00  900.00    0.55
322001648工银新价值灵活配置混合35,272.00  800.00    0.08
323001059中金绝对收益混合30,863.00  700.00    0.06
324510370兴业沪深300ETF30,863.00  700.00    0.27
325165806东吴沪深300指数A26,454.00  600.00    0.32
326004936中航混改精选混合A26,454.00  600.00    0.15
327165810东吴沪深300指数C26,454.00  600.00    0.32
328004937中航混改精选混合C26,454.00  600.00    0.15
329006524前海开源MSCI中国A股指数A22,045.00  500.00    0.19
330519686交银上证180公司治理ETF联接22,045.00  500.00    0.01
331006525前海开源MSCI中国A股指数C22,045.00  500.00    0.19
332512920新华MSCI中国A股国际ETF22,045.00  500.00    0.18
333007840汇添富中证长三角ETF联接C17,636.00  400.00    0.03
334007839汇添富中证长三角ETF联接A17,636.00  400.00    0.03
335002987广发沪深300ETF联接C13,227.00  300.00    0.00
336002004工银新机遇灵活配置混合C13,227.00  300.00    0.08
337519223海富通欣荣混合C13,227.00  300.00    0.01
338519224海富通欣荣混合A13,227.00  300.00    0.01
339270010广发沪深300ETF联接A13,227.00  300.00    0.00
340002003工银新机遇灵活配置混合A13,227.00  300.00    0.08
341005789MSCI中国A股国际通ETF联接C8,818.00  200.00    0.00
342005880建信上证50ETF联接A8,818.00  200.00    0.01
343004346南方小康ETF联接C8,818.00  200.00    0.00
344005788MSCI中国A股国际通ETF联接A8,818.00  200.00    0.00
345202021南方小康ETF联接A8,818.00  200.00    0.00
346005247国都量化精选混合8,818.00  200.00    0.37
347005881建信上证50ETF联接C8,818.00  200.00    0.01
348001126上投摩根卓越制造股票6,128.51  139.00    0.00
349009665汇添富医疗积极成长一年持有混合C5,246.71  119.00    0.00
350009664汇添富医疗积极成长一年持有混合A5,246.71  119.00    0.00
351007160南方富元稳健养老混合(FOF)C4,409.00  100.00    0.00
352007159南方富元稳健养老混合(FOF)A4,409.00  100.00    0.00
353501000国金鑫新灵活配置混合(LOF)4,409.00  100.00    0.33
354002943广发多因子混合1,763.60  40.00    0.00
355180028银华永祥灵活配置混合1,719.51  39.00    0.00
356008515国富基本面优选混合1,234.52  28.00    0.00