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持有 生物股份(600201)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(%)
1008969睿远均衡价值三年持有混合A509,387,630.09  24,384,281.00    3.71
2008970睿远均衡价值三年持有混合C509,387,630.09  24,384,281.00    3.71
3150272招商国证生物医药指数分级B332,387,057.00  15,911,300.00    2.09
4150271招商国证生物医药指数分级A332,387,057.00  15,911,300.00    2.09
5007120睿远成长价值混合C262,256,485.96  12,554,164.00    0.86
6007119睿远成长价值混合A262,256,485.96  12,554,164.00    0.86
7450002国富弹性市值混合190,804,476.19  9,133,771.00    2.93
8590001中邮核心优选混合181,674,627.03  8,696,727.00    6.75
9004237中欧新蓝筹混合C165,681,263.92  7,931,128.00    1.23
10166002中欧新蓝筹混合A165,681,263.92  7,931,128.00    1.23
11001885中欧新蓝筹混合E165,681,263.92  7,931,128.00    1.23
12510500南方中证500ETF152,066,958.46  7,279,414.00    0.40
13450009国富中小盘股票143,093,846.97  6,849,873.00    3.94
14166001中欧新趋势混合(LOF)A140,003,568.38  6,701,942.00    1.36
15001881中欧新趋势混合(LOF)E140,003,568.38  6,701,942.00    1.36
16005787中欧新趋势混合(LOF)C140,003,568.38  6,701,942.00    1.36
17590008中邮战略新兴产业混合111,839,879.28  5,353,752.00    6.23
18450003国富潜力组合混合A100,272,000.00  4,800,000.00    3.25
19960021国富潜力组合混合H100,272,000.00  4,800,000.00    3.25
20110005易方达积极成长混合90,872,210.26  4,350,034.00    4.02
21002474中邮睿信增强债券88,566,037.82  4,239,638.00    3.23
22590002中邮核心成长混合87,324,754.02  4,180,218.00    1.37
23002620中邮未来新蓝筹灵活配置混合83,328,100.11  3,988,899.00    5.79
24001178前海开源再融资股票63,202,277.20  3,025,480.00    2.27
25007777中邮研究精选混合62,854,667.60  3,008,840.00    6.63
26001890中欧精选定期开放混合E55,751,315.56  2,668,804.00    0.79
27001117中欧精选定期开放混合A55,751,315.56  2,668,804.00    0.79
28008188前海开源稳健增长三年混合48,757,260.00  2,334,000.00    1.69
29510180华安上证180ETF47,025,479.00  2,251,100.00    0.20
30010127平安价值成长混合C39,612,056.69  1,896,221.00    1.67
31010126平安价值成长混合A39,612,056.69  1,896,221.00    1.67
32001027前海开源中证大农业指数增强37,250,066.17  1,783,153.00    4.57
33006529中欧匠心两年持有期混合A37,136,382.79  1,777,711.00    1.00
34006530中欧匠心两年持有期混合C37,136,382.79  1,777,711.00    1.00
35001579国泰大农业股票28,700,771.00  1,373,900.00    2.28
36164403前海开源沪港深农业混合(LOF)28,025,961.33  1,341,597.00    7.08
37121002国投瑞银景气行业混合26,992,533.03  1,292,127.00    2.98
38009508国金鑫意医药消费混合C24,666,849.33  1,180,797.00    4.33
39009507国金鑫意医药消费混合A24,666,849.33  1,180,797.00    4.33
40000478建信中证500指数增强A23,451,114.00  1,122,600.00    0.49
41005633建信中证500指数增强C23,451,114.00  1,122,600.00    0.49
42590006中邮中小盘灵活配置混合22,035,461.37  1,054,833.00    4.21
43512500华夏中证500ETF21,980,646.01  1,052,209.00    0.41
44009762国金国鑫发起C21,957,687.90  1,051,110.00    2.91
45762001国金国鑫发起A21,957,687.90  1,051,110.00    2.91
46008140汇添富绝对收益定开混合C20,890,000.00  1,000,000.00    0.10
47000762汇添富绝对收益定开混合A20,890,000.00  1,000,000.00    0.10
48003843中邮景泰灵活配置混合C19,132,022.94  915,846.00    3.55
49003842中邮景泰灵活配置混合A19,132,022.94  915,846.00    3.55
50006775前海开源优质成长混合17,167,402.00  821,800.00    2.09
51002967浙商大数据智选消费混合17,109,077.12  819,008.00    1.77
52159922嘉实中证500ETF15,010,739.29  718,561.00    0.41
53002451平安睿享文娱混合C14,589,116.42  698,378.00    1.47
54002450平安睿享文娱混合A14,589,116.42  698,378.00    1.47
55121008国投瑞银成长优选混合14,151,157.57  677,413.00    2.16
56510510广发中证500ETF13,632,375.31  652,579.00    0.40
57150130国泰国证医药卫生行业指数分级A13,040,979.41  624,269.00    0.78
58150131国泰国证医药卫生行业指数分级B13,040,979.41  624,269.00    0.78
59000761国富健康优质生活股票11,700,112.98  560,082.00    1.60
60159938广发中证全指医药卫生ETF11,419,790.07  546,663.00    0.64
61000059国联安医药100指数A10,931,507.21  523,289.00    0.81
62006569国联安医药100指数C10,931,507.21  523,289.00    0.81
63001551天弘中证医药100指数C10,208,149.18  488,662.00    0.84
64001550天弘中证医药100指数A10,208,149.18  488,662.00    0.84
65159820天弘中证500ETF9,156,233.23  438,307.00    0.38
66002311创金合信中证500增强A9,129,180.68  437,012.00    1.00
67002316创金合信中证500增强C9,129,180.68  437,012.00    1.00
68006101平安优势产业混合C8,915,643.10  426,790.00    1.38
69006100平安优势产业混合A8,915,643.10  426,790.00    1.38
70001015华夏沪深300指数增强A8,012,839.97  383,573.00    0.65
71001016华夏沪深300指数增强C8,012,839.97  383,573.00    0.65
72006217前海开源价值成长混合C7,896,420.00  378,000.00    1.52
73006216前海开源价值成长混合A7,896,420.00  378,000.00    1.52
74510590平安中证500ETF7,851,088.70  375,830.00    0.40
75000672工银绝对收益混合发起B7,338,657.00  351,300.00    0.47
76000667工银绝对收益混合发起A7,338,657.00  351,300.00    0.47
77000594大摩进取优选股票6,964,726.00  333,400.00    2.98
78700001平安行业先锋混合6,782,983.00  324,700.00    2.60
79450010国富策略回报混合6,267,000.00  300,000.00    1.71
80003308中信建投睿利混合A5,980,807.00  286,300.00    1.44
81004635中信建投睿利混合C5,980,807.00  286,300.00    1.44
82002407前海开源恒远灵活配置混合5,870,090.00  281,000.00    2.03
83159929汇添富中证医药卫生ETF5,840,133.74  279,566.00    1.00
84000065国富焦点驱动混合5,627,013.96  269,364.00    0.38
85009202中邮优享一年定期开放混合C5,431,400.00  260,000.00    0.25
86009201中邮优享一年定期开放混合A5,431,400.00  260,000.00    0.25
87001195工银农业产业股票5,014,519.16  240,044.00    0.49
88006039国富估值优势混合4,994,799.00  239,100.00    0.79
89002562泓德泓益量化混合4,660,559.00  223,100.00    0.35
90008502鹏扬聚利六个月债券C4,426,591.00  211,900.00    0.21
91008501鹏扬聚利六个月债券A4,426,591.00  211,900.00    0.21
92673110西部利得新润混合4,386,900.00  210,000.00    0.84
93164401前海开源健康分级4,247,354.80  203,320.00    0.81
94000663国投瑞银美丽中国混合4,230,225.00  202,500.00    0.92
95450001国富中国收益混合4,178,000.00  200,000.00    0.67
96450004国富深化价值混合4,167,763.90  199,510.00    0.82
97002906南方中证500增强股票A4,031,247.75  192,975.00    0.67
98002907南方中证500增强股票C4,031,247.75  192,975.00    0.67
99008515国富基本面优选混合4,000,435.00  191,500.00    0.20
100000978景顺长城量化精选股票3,938,015.68  188,512.00    0.68
101161232国投瑞银瑞盛混合(LOF)3,889,718.00  186,200.00    0.80
102150148信诚中证800医药指数分级A3,852,345.79  184,411.00    1.16
103150149信诚中证800医药指数分级B3,852,345.79  184,411.00    1.16
104450011国富研究精选混合3,760,200.00  180,000.00    0.63
105006336泓德量化精选混合3,691,263.00  176,700.00    0.58
106510150招商上证消费80ETF3,514,617.16  168,244.00    0.67
107159968博时中证500ETF3,511,609.00  168,100.00    0.38
108510560国寿安保中证500ETF3,497,278.46  167,414.00    0.43
109001556天弘中证500指数增强A3,488,630.00  167,000.00    0.32
110001557天弘中证500指数增强C3,488,630.00  167,000.00    0.32
111510580易方达中证500ETF3,466,047.91  165,919.00    0.39
112005434鹏华睿投混合3,460,261.38  165,642.00    1.07
113001243博时中证淘金大数据100I3,390,447.00  162,300.00    0.72
114001242博时中证淘金大数据100A3,390,447.00  162,300.00    0.72
115000843富国新回报灵活配置混合C3,367,468.00  161,200.00    0.52
116000841富国新回报灵活配置混合A3,367,468.00  161,200.00    0.52
117001050汇添富成长多因子量化策略股票3,104,254.00  148,600.00    0.44
118161222国投瑞银瑞利混合(LOF)3,016,056.42  144,378.00    2.00
119002088国富新机遇混合C2,909,977.00  139,300.00    0.35
120002087国富新机遇混合A2,909,977.00  139,300.00    0.35
121003626平安鑫利混合A2,859,841.00  136,900.00    0.48
122006433平安鑫利混合C2,859,841.00  136,900.00    0.48
123009182浙商智多兴稳健回报一年持有期混合C2,663,871.91  127,519.00    0.22
124009181浙商智多兴稳健回报一年持有期混合A2,663,871.91  127,519.00    0.22
125510760国泰上证综合ETF2,621,695.00  125,500.00    0.31
126510660华夏医药ETF2,556,246.63  122,367.00    2.16
127007894平安估值精选混合C2,506,800.00  120,000.00    1.33
128007893平安估值精选混合A2,506,800.00  120,000.00    1.33
129180010银华优质增长混合2,407,280.04  115,236.00    0.08
130519180万家180指数2,310,434.00  110,600.00    0.19
131005795博时中证500指数增强C2,297,900.00  110,000.00    0.28
132005062博时中证500指数增强A2,297,900.00  110,000.00    0.28
133512510华泰柏瑞中证500ETF2,194,536.28  105,052.00    0.40
134512120华安中证细分医药ETF2,092,196.17  100,153.00    1.28
135515800添富中证800ETF2,061,843.00  98,700.00    0.09
136001888中欧盛世成长混合(LOF)E1,995,141.23  95,507.00    0.18
137166011中欧盛世成长混合(LOF)A1,995,141.23  95,507.00    0.18
138004233中欧盛世成长混合(LOF)C1,995,141.23  95,507.00    0.18
139121010国投瑞银瑞源灵活配置混合1,974,105.00  94,500.00    1.33
140006682景顺长城中证500指数增强1,953,215.00  93,500.00    0.73
141512390平安MSCI中国A股低波动ETF1,829,964.00  87,600.00    0.62
142008551东财医药指数发起A1,805,272.02  86,418.00    0.96
143008552东财医药指数发起C1,805,272.02  86,418.00    0.96
144002003工银新机遇灵活配置混合A1,779,828.00  85,200.00    0.64
145002004工银新机遇灵活配置混合C1,779,828.00  85,200.00    0.64
146166802浙商沪深300指数增强(LOF)1,754,760.00  84,000.00    0.36
147005053银河量化价值混合1,746,404.00  83,600.00    0.47
148009427鹏扬景惠六个月混合C1,662,530.65  79,585.00    0.05
149009426鹏扬景惠六个月混合A1,662,530.65  79,585.00    0.05
150002667前海开源沪港深创新成长混合C1,625,242.00  77,800.00    1.08
151002666前海开源沪港深创新成长混合A1,625,242.00  77,800.00    1.08
152001307中欧永裕混合C1,622,087.61  77,649.00    0.18
153001306中欧永裕混合A1,622,087.61  77,649.00    0.18
154005260银华稳健增利灵活配置混合发起式A1,494,888.40  71,560.00    0.22
155005261银华稳健增利灵活配置混合发起式C1,494,888.40  71,560.00    0.22
156003658长盛量化多策略混合1,462,300.00  70,000.00    0.39
157510530工银瑞信中证500ETF1,330,149.86  63,674.00    0.41
158501037汇添富中证500指数(LOF)C1,303,076.42  62,378.00    0.38
159501036汇添富中证500指数(LOF)A1,303,076.42  62,378.00    0.38
160510130中盘ETF1,284,735.00  61,500.00    0.53
161003344鹏华弘惠混合C1,265,934.00  60,600.00    0.14
162003343鹏华弘惠混合A1,265,934.00  60,600.00    0.14
163006938鹏华中证500指数(LOF)C1,264,638.82  60,538.00    0.39
164160616鹏华中证500指数(LOF)A1,264,638.82  60,538.00    0.39
165161233国投瑞银瑞泰多策略混合(LOF)1,255,489.00  60,100.00    0.18
166512300南方中证500医药卫生ETF1,255,049.64  58,266.00    3.99
167005651万家量化同顺多策略混合C1,250,350.06  59,854.00    0.51
168005650万家量化同顺多策略混合A1,250,350.06  59,854.00    0.51
169009613上银中证500指数增强A1,186,552.00  56,800.00    0.37
170009614上银中证500指数增强C1,186,552.00  56,800.00    0.37
171002495前海开源量化优选混合A1,142,683.00  54,700.00    1.75
172002496前海开源量化优选混合C1,142,683.00  54,700.00    1.75
173004218前海开源裕和混合A1,046,589.00  50,100.00    0.16
174007502前海开源裕和混合C1,046,589.00  50,100.00    0.16
175161225国投瑞银瑞盈混合(LOF)1,017,343.00  48,700.00    0.82
176160635鹏华中证医药指数(LOF)A1,007,190.46  48,214.00    0.95
177010366鹏华中证医药指数(LOF)C1,007,190.46  48,214.00    0.95
178001765前海开源嘉鑫混合A1,004,809.00  48,100.00    0.14
179001770前海开源嘉鑫混合C1,004,809.00  48,100.00    0.14
180001266国投瑞银招财混合994,364.00  47,600.00    1.42
181002076浙商中证500指数增强A992,275.00  47,500.00    0.41
182007386浙商中证500指数增强C992,275.00  47,500.00    0.41
183159982鹏华中证500ETF970,089.82  46,438.00    0.38
184515520大成MSCI价值100ETF856,490.00  41,000.00    0.94
185004891华润元大成长精选股票A848,134.00  40,600.00    1.27
186004892华润元大成长精选股票C848,134.00  40,600.00    1.27
187700004平安灵活配置混合816,799.00  39,100.00    2.18
188009568浙商智多宝稳健一年持有期混合A793,820.00  38,000.00    0.24
189009569浙商智多宝稳健一年持有期混合C793,820.00  38,000.00    0.24
190150029信诚中证500指数B760,396.00  36,400.00    0.38
191150028信诚中证500指数A760,396.00  36,400.00    0.38
192008890中邮价值优选一年定期开放混合731,150.00  35,000.00    4.92
193000788前海开源中国成长混合693,548.00  33,200.00    0.99
194515160招商MSCI中国A股国际通ETF655,946.00  31,400.00    0.05
195501061中金中证优选300指数(LOF)C645,501.00  30,900.00    0.36
196501060中金中证优选300指数(LOF)A645,501.00  30,900.00    0.36
197005238银华医疗健康量化股票发起式C633,677.26  30,334.00    0.86
198005237银华医疗健康量化股票发起式A633,677.26  30,334.00    0.86
199510570兴业中证500ETF626,700.00  30,000.00    0.42
200002730华富华鑫灵活配置混合A626,428.43  29,987.00    0.61
201002731华富华鑫灵活配置混合C626,428.43  29,987.00    0.61
202006730万家中证500指数增强发起式C597,454.00  28,600.00    1.39
203006729万家中证500指数增强发起式A597,454.00  28,600.00    1.39
204470007汇添富上证综合指数533,655.94  25,546.00    0.05
205515530泰康中证500ETF531,587.83  25,447.00    0.40
206002599平安消费精选混合C498,518.96  23,864.00    2.46
207002598平安消费精选混合A498,518.96  23,864.00    2.46
208006440中信建投中证500指数增强A484,648.00  23,200.00    0.35
209006441中信建投中证500指数增强C484,648.00  23,200.00    0.35
210160119南方中证500ETF联接(LOF)A474,411.90  22,710.00    0.01
211004348南方中证500ETF联接(LOF)C474,411.90  22,710.00    0.01
212512990华夏MSCI中国A股国际通ETF467,936.00  22,400.00    0.06
213007275银河沪深300指数增强A459,580.00  22,000.00    0.22
214007276银河沪深300指数增强C459,580.00  22,000.00    0.22
215003760国泰中证500指数增强A444,957.00  21,300.00    0.85
216003761国泰中证500指数增强C444,957.00  21,300.00    0.85
217512160MSCI中国A股国际通ETF442,617.32  21,188.00    0.05
218005018国金民丰回报混合432,423.00  20,700.00    1.70
219000962天弘中证500ETF联接A424,067.00  20,300.00    0.02
220005919天弘中证500ETF联接C424,067.00  20,300.00    0.02
221010154中加中证500指数增强C421,978.00  20,200.00    0.25
222010153中加中证500指数增强A421,978.00  20,200.00    0.25
223515190中银证券中证500ETF405,266.00  19,400.00    0.41
224004192招商中证500指数A401,088.00  19,200.00    0.45
225004193招商中证500指数C401,088.00  19,200.00    0.45
226003603景顺长城泰安回报混合A390,643.00  18,700.00    0.06
227003604景顺长城泰安回报混合C390,643.00  18,700.00    0.06
228512520华泰柏瑞MSCI中国A股国际通ETF388,554.00  18,600.00    0.06
229002802广发东财大数据混合367,664.00  17,600.00    0.08
230512090易方达MSCI中国A股国际通ETF357,219.00  17,100.00    0.05
231510440中证500沪市ETF346,063.74  16,566.00    0.88
232001665平安鑫安混合C342,596.00  16,400.00    0.06
233001664平安鑫安混合A342,596.00  16,400.00    0.06
234007049平安鑫安混合E342,596.00  16,400.00    0.06
235003242创金合信量化发现混合C336,078.32  16,088.00    0.22
236003241创金合信量化发现混合A336,078.32  16,088.00    0.22
237159935景顺长城中证500ETF310,989.43  14,887.00    0.41
238159999永赢中证500ETF297,557.16  14,244.00    0.40
239660011农银汇理中证500指数292,251.10  13,990.00    0.38
240160806长盛同庆(LOF)287,634.41  13,769.00    0.10
241512380银华MSCI中国A股ETF281,283.85  13,465.00    0.08
242005994国投瑞银中证500指数量化增强A273,659.00  13,100.00    0.16
243007089国投瑞银中证500指数量化增强C273,659.00  13,100.00    0.16
244004135申万菱信量化成长混合271,570.00  13,000.00    0.36
245004143招商盛合灵活混合C240,235.00  11,500.00    0.04
246004142招商盛合灵活混合A240,235.00  11,500.00    0.04
247004902富国丰利增强债券236,057.00  11,300.00    0.08
248006844中信建投稳利混合C229,790.00  11,000.00    0.41
249000804中信建投稳利混合A229,790.00  11,000.00    0.41
250005114平安沪深300指数量化增强C223,523.00  10,700.00    0.07
251005113平安沪深300指数量化增强A223,523.00  10,700.00    0.07
252000294华安生态优先混合220,974.42  10,578.00    0.01
253005607华宝中证500增强A209,944.50  10,050.00    0.42
254005608华宝中证500增强C209,944.50  10,050.00    0.42
255002972前海开源鼎安债券C208,900.00  10,000.00    0.38
256002971前海开源鼎安债券A208,900.00  10,000.00    0.38
257515770上投摩根MSCI中国A股ETF200,544.00  9,600.00    0.06
258004680前海开源裕瑞混合A194,277.00  9,300.00    0.33
259006190前海开源裕瑞混合C194,277.00  9,300.00    0.33
260007251广发睿享稳健增利混合181,743.00  8,700.00    0.03
261005323前海开源泽鑫混合A181,743.00  8,700.00    0.03
262005324前海开源泽鑫混合C181,743.00  8,700.00    0.03
263009336平安中证500指数增强A177,565.00  8,500.00    0.50
264009337平安中证500指数增强C177,565.00  8,500.00    0.50
265515550中融中证500ETF175,476.00  8,400.00    0.39
266006611人保中证500指数175,476.00  8,400.00    0.39
267512610嘉实中证医药卫生ETF169,083.66  8,094.00    1.00
268515780浦银安盛MSCI中国A股ETF167,120.00  8,000.00    0.06
269167705德邦量化新锐股票(LOF)A165,031.00  7,900.00    0.37
270167706德邦量化新锐股票(LOF)C165,031.00  7,900.00    0.37
271006302银华行业轮动混合150,408.00  7,200.00    0.02
272515820富国中证800ETF148,319.00  7,100.00    0.09
273005437易方达易百智能量化策略混合A125,340.00  6,000.00    0.17
274700002平安深证300指数增强125,340.00  6,000.00    0.12
275005438易方达易百智能量化策略混合C125,340.00  6,000.00    0.17
276162711广发中证500ETF联接(LOF)A116,984.00  5,600.00    0.00
277002903广发中证500ETF联接(LOF)C116,984.00  5,600.00    0.00
278006343中金MSCI低波动指数A110,717.00  5,300.00    0.60
279006344中金MSCI低波动指数C110,717.00  5,300.00    0.60
280512180建信MSCI中国A股国际通ETF106,539.00  5,100.00    0.05
281512280景顺长城MSCI中国A股国际通ETF106,539.00  5,100.00    0.06
282161213国投瑞银中证消费服务指数(LOF)101,149.38  4,842.00    0.23
283510550方正富邦中证500ETF98,183.00  4,700.00    0.40
284515810易方达中证800ETF85,649.00  4,100.00    0.08
285512320工银MSCI中国ETF81,471.00  3,900.00    0.06
286510120海富通上证非周期ETF79,382.00  3,800.00    0.35
287004948鑫元鑫趋势混合C77,293.00  3,700.00    0.03
288515590前海开源中证500等权ETF77,293.00  3,700.00    0.13
289004944鑫元鑫趋势混合A77,293.00  3,700.00    0.03
290512360平安MSCI中国A股国际ETF76,039.60  3,640.00    0.06
291510220华泰柏瑞中小盘ETF71,590.03  3,427.00    0.31
292515610中银中证800ETF66,848.00  3,200.00    0.10
293005789MSCI中国A股国际通ETF联接C64,759.00  3,100.00    0.01
294005788MSCI中国A股国际通ETF联接A64,759.00  3,100.00    0.01
295000706中邮多策略灵活配置混合52,225.00  2,500.00    6.63
296001588天弘中证800指数A49,028.83  2,347.00    0.09
297001589天弘中证800指数C49,028.83  2,347.00    0.09
298005516银华中小市值量化优选股票发起式C47,127.84  2,256.00    0.37
299005515银华中小市值量化优选股票发起式A47,127.84  2,256.00    0.37
300004407招商上证消费80ETF联接C43,869.00  2,100.00    0.02
301217017招商上证消费80ETF联接A43,869.00  2,100.00    0.02
302001180广发医药卫生联接A41,780.00  2,000.00    0.00
303002978广发医药卫生联接C41,780.00  2,000.00    0.00
304515830工银瑞信中证800ETF41,780.00  2,000.00    0.09
305512920新华MSCI中国A股国际ETF33,424.00  1,600.00    0.05
306007077添富中证医药ETF联接C25,068.00  1,200.00    0.02
307007076添富中证医药ETF联接A25,068.00  1,200.00    0.02
308006286华泰柏瑞MSCIETF联接A22,979.00  1,100.00    0.00
309006293华泰柏瑞MSCIETF联接C22,979.00  1,100.00    0.00
310000001华夏成长混合20,890.00  1,000.00    0.00
311006525前海开源MSCI中国A股指数C20,890.00  1,000.00    0.15
312006524前海开源MSCI中国A股指数A20,890.00  1,000.00    0.15
313515620建信中证800ETF20,890.00  1,000.00    0.09
314005567创金合信MSCI中国A股国际指数A18,801.00  900.00    0.05
315005568创金合信MSCI中国A股国际指数C18,801.00  900.00    0.05
316000545中邮核心竞争灵活配置混合18,654.77  893.00    0.00
317003016中金中证500指数A16,712.00  800.00    0.01
318003578中金中证500指数C16,712.00  800.00    0.01
319512860华安MSCI中国A股国际ETF14,623.00  700.00    0.06
320005021渤海汇金量化汇盈混合14,623.00  700.00    0.32
321008258中银证券中证500ETF联接A14,623.00  700.00    0.02
322008259中银证券中证500ETF联接C14,623.00  700.00    0.02
323501086华宝MSCIESG指数(LOF)14,623.00  700.00    0.04
324005429渤海汇金睿选混合A14,623.00  700.00    0.10
325005430渤海汇金睿选混合C14,623.00  700.00    0.10
326166108信达澳银量化多因子混合(LOF)C10,236.10  490.00    0.12
327166107信达澳银量化多因子混合(LOF)A10,236.10  490.00    0.12
328070039嘉实中证500ETF联接C8,606.68  412.00    0.00
329000008嘉实中证500ETF联接A8,606.68  412.00    0.00
330004743易方达上证中盘ETF联接C8,356.00  400.00    0.00
331110021易方达上证中盘ETF联接A8,356.00  400.00    0.00
332001455景顺长城中证500ETF联接4,178.00  200.00    0.01
333688888浙商聚潮产业成长混合2,089.00  100.00    0.00
334007541新华MSCI中国A股国际ETF联接2,089.00  100.00    0.00