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持有 恒瑞医药(600276)的基金
  报告期：2023-03-31
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(%)
1003096中欧医疗健康混合C2,935,722,971.22  68,559,621.00    4.94
2003095中欧医疗健康混合A2,935,722,971.22  68,559,621.00    4.94
3512010易方达沪深300医药ETF1,927,962,878.04  45,024,822.00    13.25
4510050华夏上证50ETF1,505,775,705.26  35,165,243.00    2.79
5001717工银前沿医疗股票1,113,322,355.10  26,000,055.00    6.87
6512290国泰中证生物医药ETF845,662,114.24  19,749,232.00    16.38
7006228中欧医疗创新股票A730,555,531.24  17,061,082.00    6.13
8006229中欧医疗创新股票C730,555,531.24  17,061,082.00    6.13
9004746易方达上证50指数C624,931,437.24  14,594,382.00    2.88
10110003易方达上证50指数A624,931,437.24  14,594,382.00    2.88
11159992银华中证创新药产业ETF539,450,213.80  12,598,090.00    10.76
12110023易方达医疗保健行业混合502,418,535.76  11,733,268.00    9.59
13001887中欧价值智选混合E370,398,309.68  8,650,124.00    3.59
14004235中欧价值智选混合C370,398,309.68  8,650,124.00    3.59
15166019中欧价值智选混合A370,398,309.68  8,650,124.00    3.59
16501010汇添富中证生物科技指数(LOF)C354,086,030.68  8,269,174.00    11.27
17501009汇添富中证生物科技指数(LOF)A354,086,030.68  8,269,174.00    11.27
18000831工银医疗保健股票342,558,586.94  7,999,967.00    6.45
19008545泓德丰润三年持有期混合342,354,464.00  7,995,200.00    7.85
20510180华安上证180ETF335,997,235.52  7,846,736.00    1.67
21159938广发中证全指医药卫生ETF284,594,951.38  6,646,309.00    8.03
22010388易方达医药生物股票C279,370,311.90  6,524,295.00    9.68
23010387易方达医药生物股票A279,370,311.90  6,524,295.00    9.68
24515000华宝中证科技龙头ETF278,259,989.30  6,498,365.00    7.70
25515120广发中证创新药产业ETF242,295,257.20  5,658,460.00    10.85
26001230鹏华医药科技股票215,129,735.36  5,024,048.00    6.54
27519756交银国企改革灵活配置混合214,298,256.60  5,004,630.00    2.92
28160505博时主题行业混合(LOF)201,512,632.80  4,706,040.00    3.06
29000970东方红睿元混合164,469,650.28  3,840,954.00    5.06
30040035华安逆向策略混合155,569,342.00  3,633,100.00    2.82
31519019大成景阳领先混合149,601,090.40  3,493,720.00    5.26
32002408中信建投医改混合A141,306,000.00  3,300,000.00    6.89
33007553中信建投医改混合C141,306,000.00  3,300,000.00    6.89
34501092交银瑞思混合138,985,883.94  3,245,817.00    4.39
35005395泓德臻远回报混合138,783,302.52  3,241,086.00    4.18
36004966泓德致远混合C131,456,072.58  3,069,969.00    7.29
37004965泓德致远混合A131,456,072.58  3,069,969.00    7.29
38001171工银养老产业股票128,460,000.00  3,000,000.00    4.08
39159929汇添富中证医药卫生ETF119,805,906.72  2,797,896.00    8.67
40160921大成多策略混合(LOF)109,592,651.60  2,559,380.00    7.11
41000971诺安新经济股票106,873,239.04  2,495,872.00    6.26
42090003大成蓝筹稳健混合95,864,559.60  2,238,780.00    7.11
43002768华安安进灵活配置混合92,461,226.00  2,159,300.00    4.72
44001500泓德远见回报混合90,042,709.58  2,102,819.00    4.28
45515950富国中证医药50ETF84,645,205.76  1,976,768.00    10.66
46519700交银主题优选混合80,899,140.88  1,889,284.00    2.04
47003293易方达科瑞灵活配置混合80,810,803.22  1,887,221.00    1.90
48160219国泰国证医药卫生行业指数分级76,775,574.88  1,792,984.00    7.67
49501005汇添富中证精准医指数(LOF)A76,515,100.82  1,786,901.00    4.80
50501006汇添富中证精准医指数(LOF)C76,515,100.82  1,786,901.00    4.80
51161131易方达3年封闭战略配售混合(LOF)74,362,924.80  1,736,640.00    3.92
52510150招商上证消费80ETF74,126,173.02  1,731,111.00    6.46
53040011华安核心优选混合69,179,992.00  1,615,600.00    9.56
54001549天弘上证50指数C65,197,817.64  1,522,602.00    2.68
55001548天弘上证50指数A65,197,817.64  1,522,602.00    2.68
56004041金鹰医疗健康产业股票C63,471,914.72  1,482,296.00    5.85
57004040金鹰医疗健康产业股票A63,471,914.72  1,482,296.00    5.85
58501050华夏上证50AH优选指数(LOF)A62,554,710.32  1,460,876.00    2.56
59006395华夏上证50AH优选指数(LOF)C62,554,710.32  1,460,876.00    2.56
60000780鹏华医疗保健股票61,783,093.92  1,442,856.00    8.44
61010655天弘医药创新混合C61,185,498.00  1,428,900.00    4.61
62010654天弘医药创新混合A61,185,498.00  1,428,900.00    4.61
63000946华夏医疗健康混合C61,160,533.94  1,428,317.00    4.41
64000945华夏医疗健康混合A61,160,533.94  1,428,317.00    4.41
65165516信诚周期轮动混合(LOF)58,924,602.00  1,376,100.00    3.07
66002980华夏创新前沿股票56,009,930.24  1,308,032.00    2.23
67005450华夏稳盛混合55,254,928.00  1,290,400.00    3.39
68090016大成消费主题混合48,682,058.00  1,136,900.00    5.21
69001225中邮趋势精选灵活配置混合47,102,000.00  1,100,000.00    4.22
70165519信诚中证800医药指数分级46,058,990.44  1,075,642.00    12.27
71001898易方达大健康主题混合45,632,417.60  1,065,680.00    9.07
72004375华泰保兴吉年丰混合C43,590,760.00  1,018,000.00    4.62
73004374华泰保兴吉年丰混合A43,590,760.00  1,018,000.00    4.62
74510100易方达上证50ETF42,248,866.84  986,662.00    2.79
75320021诺安双利债券发起式42,216,409.28  985,904.00    2.02
76009708工银新兴制造混合C42,062,086.00  982,300.00    4.44
77009707工银新兴制造混合A42,062,086.00  982,300.00    4.44
78008328诺安新兴产业混合40,740,917.72  951,446.00    6.34
79519021国泰金鼎价值混合40,355,280.80  942,440.00    6.78
80217027招商央视财经50指数A38,671,427.12  903,116.00    5.48
81004410招商央视财经50指数C38,671,427.12  903,116.00    5.48
82161035富国中证医药主题指数增强(LOF)38,255,088.26  893,393.00    6.75
83001558天弘医疗健康混合A38,170,176.20  891,410.00    5.36
84001559天弘医疗健康混合C38,170,176.20  891,410.00    5.36
85000601华宝创新混合37,998,468.00  887,400.00    3.61
86001179德邦大健康灵活配置混合36,370,922.62  849,391.00    7.10
87180003银华-道琼斯88指数A35,130,384.40  820,420.00    2.63
88002165汇添富达欣混合C34,911,146.00  815,300.00    5.93
89001801汇添富达欣混合A34,911,146.00  815,300.00    5.93
90002919东吴智慧医疗混合34,494,935.60  805,580.00    9.54
91512120华安中证细分医药ETF32,457,131.80  757,990.00    12.46
92159807易方达中证科技50ETF31,113,268.92  726,606.00    4.95
93519909华安安顺灵活配置混合30,487,840.00  712,000.00    3.05
94010091中信建投医药健康混合C29,974,000.00  700,000.00    6.65
95010090中信建投医药健康混合A29,974,000.00  700,000.00    6.65
96519767交银科技创新灵活配置混合29,713,440.30  693,915.00    3.94
97501071泓德三年封闭丰泽混合29,696,269.48  693,514.00    7.94
98008359华安医疗创新混合27,558,095.60  643,580.00    2.10
99009886新华景气行业混合C27,212,110.00  635,500.00    2.83
100009885新华景气行业混合A27,212,110.00  635,500.00    2.83
101519091新华泛资源优势混合26,946,626.00  629,300.00    2.45
102519020国泰金泰灵活配置混合A26,574,092.00  620,600.00    7.30
103519022国泰金泰灵活配置混合C26,574,092.00  620,600.00    7.30
104240020华宝医药生物混合26,330,018.00  614,900.00    3.91
105002264华夏乐享健康混合25,786,204.00  602,200.00    4.06
106004693前海联合泳隽混合A25,698,808.38  600,159.00    4.99
107007042前海联合泳隽混合C25,698,808.38  600,159.00    4.99
108320012诺安主题精选混合22,694,600.00  530,000.00    6.87
109000312华安沪深300增强A22,549,611.48  526,614.00    1.58
110000313华安沪深300增强C22,549,611.48  526,614.00    1.58
111163503天治核心成长混合(LOF)22,120,812.00  516,600.00    6.23
112163118申万菱信中证申万医药生物指数分级22,027,378.76  514,418.00    7.53
113519089新华优选成长混合21,232,382.64  495,852.00    2.79
114010172中银新回报混合C20,763,418.00  484,900.00    0.87
115000190中银新回报混合A20,763,418.00  484,900.00    0.87
116210004金鹰稳健成长混合20,747,146.40  484,520.00    3.95
117519956长信睿进混合C20,548,761.34  479,887.00    3.27
118519957长信睿进混合A20,548,761.34  479,887.00    3.27
119009346中银顺兴回报一年持有期混合C20,420,858.00  476,900.00    1.77
120009345中银顺兴回报一年持有期混合A20,420,858.00  476,900.00    1.77
121090015大成内需增长混合A20,138,246.00  470,300.00    3.95
122960018大成内需增长混合H20,138,246.00  470,300.00    3.95
123165312建信央视财经50指数分级19,200,059.80  448,390.00    5.16
124005630华安研究精选混合18,879,338.00  440,900.00    2.81
125000545中邮核心竞争灵活配置混合18,412,600.00  430,000.00    4.75
126000986太平灵活配置混合18,322,678.00  427,900.00    1.59
127009086鹏华价值共赢两年持有期混合18,216,484.40  425,420.00    1.82
128008841德邦大消费混合C17,342,956.40  405,020.00    6.49
129008840德邦大消费混合A17,342,956.40  405,020.00    6.49
130510800建信上证50ETF16,624,008.60  388,230.00    2.82
131510660华夏医药ETF16,540,252.68  386,274.00    16.16
132006642华泰保兴吉年利混合16,288,728.00  380,400.00    3.14
133007471博道叁佰智航股票C15,971,860.00  373,000.00    1.39
134007470博道叁佰智航股票A15,971,860.00  373,000.00    1.39
135510710博时上证50ETF15,971,731.54  372,997.00    2.76
136515660国联安沪深300ETF15,941,928.82  372,301.00    1.19
137010072方正富邦策略精选混合A15,899,922.40  371,320.00    2.25
138010073方正富邦策略精选混合C15,899,922.40  371,320.00    2.25
139320018诺安新动力灵活配置混合15,845,969.20  370,060.00    5.19
140159973弘毅远方国证民企领先100ETF14,974,410.92  349,706.00    2.81
141001035中银恒利半年定期开放债券14,707,256.94  343,467.00    0.58
142210005金鹰主题优势混合14,580,210.00  340,500.00    4.83
143004225国寿安保稳诚混合A14,130,600.00  330,000.00    2.45
144004226国寿安保稳诚混合C14,130,600.00  330,000.00    2.45
145000584新华鑫益灵活配置混合14,117,754.00  329,700.00    2.92
146007737诺德研发创新100指数13,086,776.86  305,623.00    3.61
147005970国泰消费优选股票12,820,308.00  299,400.00    9.39
148660004农银策略价值混合12,615,628.40  294,620.00    2.12
149003581前海联合国民健康混合A12,415,187.98  289,939.00    7.96
150007111前海联合国民健康混合C12,415,187.98  289,939.00    7.96
151001479中邮风格轮动灵活配置混合12,410,948.80  289,840.00    4.15
152519779交银沪港深价值精选混合12,342,436.80  288,240.00    3.02
153512650添富中证长三角ETF12,263,776.46  286,403.00    2.58
154010542国寿安保稳和6个月混合C11,989,600.00  280,000.00    1.50
155010541国寿安保稳和6个月混合A11,989,600.00  280,000.00    1.50
156519180万家180指数11,671,062.02  272,561.00    1.60
157006168德邦乐享生活混合C11,355,864.00  265,200.00    5.37
158006167德邦乐享生活混合A11,355,864.00  265,200.00    5.37
159008107华商医药医疗行业股票10,957,638.00  255,900.00    7.12
160001385东方新思路灵活配置混合C10,705,000.00  250,000.00    3.38
161001384东方新思路灵活配置混合A10,705,000.00  250,000.00    3.38
162002117广发安享混合C10,701,574.40  249,920.00    0.26
163002116广发安享混合A10,701,574.40  249,920.00    0.26
164008552东财医药指数发起C10,573,456.96  246,928.00    8.17
165008551东财医药指数发起A10,573,456.96  246,928.00    8.17
166160635鹏华中证医药指数(LOF)A10,392,885.02  242,711.00    8.13
167010366鹏华中证医药指数(LOF)C10,392,885.02  242,711.00    8.13
168163001长信医疗保健混合(LOF)9,959,932.00  232,600.00    5.04
169003434博时鑫泽混合A9,634,500.00  225,000.00    2.54
170003435博时鑫泽混合C9,634,500.00  225,000.00    2.54
171501098建信科技创新3年封闭混合9,569,499.24  223,482.00    3.80
172515200申万菱信中证研发创新100ETF9,319,944.28  217,654.00    4.33
173006981中金新医药股票A8,872,304.00  207,200.00    4.96
174007005中金新医药股票C8,872,304.00  207,200.00    4.96
175002315创金合信沪深300增强C8,692,460.00  203,000.00    2.12
176002310创金合信沪深300增强A8,692,460.00  203,000.00    2.12
177007959方正富邦天恒混合A8,564,000.00  200,000.00    5.14
178007960方正富邦天恒混合C8,564,000.00  200,000.00    5.14
179010329博时荣华混合C8,426,976.00  196,800.00    2.09
180010328博时荣华混合A8,426,976.00  196,800.00    2.09
181560003益民创新优势混合8,140,082.00  190,100.00    1.63
182000974安信消费医药股票7,998,776.00  186,800.00    3.40
183163808中银中证100指数增强7,531,738.26  175,893.00    1.53
184502048易方达上证50指数分级7,485,621.12  174,816.00    2.67
185660003农银平衡双利混合7,407,860.00  173,000.00    2.01
186000059国联安医药100指数A7,380,583.66  172,363.00    2.19
187006569国联安医药100指数C7,380,583.66  172,363.00    2.19
188003284中邮医药健康灵活配置混合7,279,400.00  170,000.00    5.98
189510850工银瑞信上证50ETF6,793,992.48  158,664.00    2.79
190008488华商恒益稳健混合6,688,484.00  156,200.00    0.80
191001366金鹰产业整合混合5,868,909.20  137,060.00    4.41
192159965中融央视财经50ETF5,824,804.60  136,030.00    5.65
193010167中银多策略混合C5,814,956.00  135,800.00    0.86
194000572中银多策略混合A5,814,956.00  135,800.00    0.86
195510020超大ETF5,757,662.84  134,462.00    5.39
196003594长盛盛崇混合A5,695,060.00  133,000.00    4.96
197003595长盛盛崇混合C5,695,060.00  133,000.00    4.96
198004405国寿安保稳寿混合A5,563,174.40  129,920.00    1.80
199004406国寿安保稳寿混合C5,563,174.40  129,920.00    1.80
200040022华安可转债债券A5,138,400.00  120,000.00    0.45
201040023华安可转债债券B5,138,400.00  120,000.00    0.45
202005042人保精选混合C4,526,074.00  105,700.00    3.80
203005041人保精选混合A4,526,074.00  105,700.00    3.80
204008240东财上证50指数A4,524,875.04  105,672.00    2.68
205008241东财上证50指数C4,524,875.04  105,672.00    2.68
206004986鹏华策略回报混合4,474,690.00  104,500.00    1.53
207540007汇丰晋信中小盘股票4,470,408.00  104,400.00    5.89
208002505鹏华金鼎混合C4,406,178.00  102,900.00    6.84
209002504鹏华金鼎混合A4,406,178.00  102,900.00    6.84
210001780诺安改革趋势混合4,299,128.00  100,400.00    5.49
211004772国寿安保稳泰一年定开混合A4,285,425.60  100,080.00    1.65
212004773国寿安保稳泰一年定开混合C4,285,425.60  100,080.00    1.65
213001707诺安高端制造股票4,282,000.00  100,000.00    2.80
214006243中银双息回报混合4,204,924.00  98,200.00    1.87
215002561东吴安鑫量化混合3,999,388.00  93,400.00    1.96
216006121华安双核驱动混合3,956,568.00  92,400.00    5.13
217000706中邮多策略灵活配置混合3,807,768.50  88,925.00    4.16
218007586华泰保兴多策略股票3,789,570.00  88,500.00    2.69
219001626国泰央企改革股票3,754,971.44  87,692.00    6.55
220006881华宝大健康混合3,455,574.00  80,700.00    4.37
221160226国泰民益灵活配置混合(LOF)C3,232,738.72  75,496.00    0.65
222160220国泰民益灵活配置混合(LOF)A3,232,738.72  75,496.00    0.65
223004050华夏新锦升混合A3,065,912.00  71,600.00    3.89
224004051华夏新锦升混合C3,065,912.00  71,600.00    3.89
225005259建信龙头企业股票2,916,042.00  68,100.00    4.12
226007393上银未来生活灵活配置混合2,885,211.60  67,380.00    3.23
227003849中银广利混合C2,877,504.00  67,200.00    0.61
228003848中银广利混合A2,877,504.00  67,200.00    0.61
229003169长盛盛辉混合A2,830,402.00  66,100.00    1.53
230003170长盛盛辉混合C2,830,402.00  66,100.00    1.53
231005237银华医疗健康量化股票发起式A2,830,230.72  66,096.00    4.96
232005238银华医疗健康量化股票发起式C2,830,230.72  66,096.00    4.96
233002179华安事件驱动量化策略混合2,826,120.00  66,000.00    2.62
234003025新华红利回报混合2,826,120.00  66,000.00    1.13
235005246国泰可转债债券2,654,840.00  62,000.00    0.63
236006110富荣价值精选混合C2,569,200.00  60,000.00    3.87
237006109富荣价值精选混合A2,569,200.00  60,000.00    3.87
238007481华夏逸享健康混合2,562,348.80  59,840.00    3.28
239004176博时鑫泰混合C2,526,380.00  59,000.00    1.28
240004175博时鑫泰混合A2,526,380.00  59,000.00    1.28
241159987银华中证研发创新100ETF2,459,281.06  57,433.00    4.27
242009967博时荣泰混合2,427,894.00  56,700.00    2.60
243006573人保行业轮动混合A2,350,818.00  54,900.00    2.77
244006574人保行业轮动混合C2,350,818.00  54,900.00    2.77
245510190华安上证龙头ETF2,158,128.00  50,400.00    2.80
246002489国泰民福策略价值混合2,117,020.80  49,440.00    0.90
247530019建信社会责任混合2,072,488.00  48,400.00    3.96
248002152华宝核心优势混合2,068,206.00  48,300.00    4.17
249210010金鹰灵活配置混合A1,978,284.00  46,200.00    1.25
250210011金鹰灵活配置混合C1,978,284.00  46,200.00    1.25
251002058中银新机遇混合C1,961,156.00  45,800.00    0.63
252002057中银新机遇混合A1,961,156.00  45,800.00    0.63
253007966民生加银品质消费股票C1,884,080.00  44,000.00    8.89
254007965民生加银品质消费股票A1,884,080.00  44,000.00    8.89
255009899上银内需增长股票1,811,286.00  42,300.00    3.20
256006202交银核心资产混合1,789,876.00  41,800.00    3.12
257000051华夏沪深300ETF联接A1,743,202.20  40,710.00    0.02
258005658华夏沪深300ETF联接C1,743,202.20  40,710.00    0.02
259002721国寿安保尊利增强回报债券C1,713,527.94  40,017.00    0.31
260002720国寿安保尊利增强回报债券A1,713,527.94  40,017.00    0.31
261005953人保转型混合A1,712,800.00  40,000.00    2.74
262005954人保转型混合C1,712,800.00  40,000.00    2.74
263002502中银腾利混合A1,691,390.00  39,500.00    0.63
264002503中银腾利混合C1,691,390.00  39,500.00    0.63
265009266鹏扬景合六个月混合1,665,698.00  38,900.00    0.37
266004573新华鑫泰灵活配置混合1,618,596.00  37,800.00    2.94
267002059国泰浓益灵活配置混合C1,599,070.08  37,344.00    0.56
268000526国泰浓益灵活配置混合A1,599,070.08  37,344.00    0.56
269585001东吴中证新兴产业指数1,485,939.64  34,702.00    2.80
270502040长盛上证50指数分级1,385,227.00  32,350.00    2.67
271004793富荣富乾债券C1,284,600.00  30,000.00    0.93
272004792富荣富乾债券A1,284,600.00  30,000.00    0.93
273001834长盛战略新兴产业混合C1,284,600.00  30,000.00    1.38
274003038广发集瑞债券C1,284,600.00  30,000.00    0.32
275003037广发集瑞债券A1,284,600.00  30,000.00    0.32
276080008长盛战略新兴产业混合A1,284,600.00  30,000.00    1.38
277006460人保鑫裕增强债券C1,284,600.00  30,000.00    0.58
278006459人保鑫裕增强债券A1,284,600.00  30,000.00    0.58
279510600申万菱信上证50ETF1,231,974.22  28,771.00    2.79
280009671平安恒泽混合A1,224,652.00  28,600.00    2.17
281009672平安恒泽混合C1,224,652.00  28,600.00    2.17
282002120广发安悦回报混合1,194,678.00  27,900.00    0.29
283000591中银健康生活混合1,096,192.00  25,600.00    2.20
284005089嘉实新添辉定期混合C1,053,372.00  24,600.00    2.03
285005088嘉实新添辉定期混合A1,053,372.00  24,600.00    2.03
286002547民生加银养老服务混合1,040,526.00  24,300.00    2.82
287007827华润元大量化优选混合C1,027,680.00  24,000.00    4.81
288000646华润元大量化优选混合A1,027,680.00  24,000.00    4.81
289002056中银新财富混合C1,006,270.00  23,500.00    0.60
290002054中银新财富混合A1,006,270.00  23,500.00    0.60
291009692国泰浩益18个月封闭运作混合C888,943.20  20,760.00    0.58
292009691国泰浩益18个月封闭运作混合A888,943.20  20,760.00    0.58
293007748天弘养老2035三年混合(FOF)860,682.00  20,100.00    0.59
294008940华泰紫金月月购3月滚动债C856,400.00  20,000.00    0.87
295008939华泰紫金月月购3月滚动债A856,400.00  20,000.00    0.87
296510680万家上证50ETF836,445.88  19,534.00    2.78
297320016诺安多策略混合796,452.00  18,600.00    5.30
298002462中银珍利混合C728,796.40  17,020.00    0.64
299002461中银珍利混合A728,796.40  17,020.00    0.64
300000761国富健康优质生活股票642,300.00  15,000.00    2.98
301002622广发稳裕混合586,634.00  13,700.00    0.82
302002594工银现代服务业混合573,788.00  13,400.00    2.66
303006115人保鑫利债券C556,660.00  13,000.00    0.34
304006114人保鑫利债券A556,660.00  13,000.00    0.34
305003805华安新恒利灵活配置混合A513,840.00  12,000.00    0.83
306003806华安新恒利灵活配置混合C513,840.00  12,000.00    0.83
307165810东吴沪深300指数C443,443.92  10,356.00    1.34
308165806东吴沪深300指数A443,443.92  10,356.00    1.34
309740101长安沪深300非周期行业指数428,885.12  10,016.00    1.33
310004361上投摩根安通回报混合A428,200.00  10,000.00    1.22
311004362上投摩根安通回报混合C428,200.00  10,000.00    1.22
312005553国富新趋势混合C406,790.00  9,500.00    1.01
313005552国富新趋势混合A406,790.00  9,500.00    1.01
314510120海富通上证非周期ETF396,984.22  9,271.00    2.72
315005502华泰紫金智能量化股票发起364,826.40  8,520.00    1.55
316009747中科沃土沃鑫成长混合发起C348,083.78  8,129.00    1.28
317003125中科沃土沃鑫成长混合发起A348,083.78  8,129.00    1.28
318003221新华丰利债券A342,560.00  8,000.00    0.95
319003222新华丰利债券C342,560.00  8,000.00    0.95
320002413中银瑞利混合A321,150.00  7,500.00    0.58
321002414中银瑞利混合C321,150.00  7,500.00    0.58
322003900交银瑞鑫定期开放灵活配置混合274,048.00  6,400.00    0.63
323003254前海开源鼎裕债券A222,664.00  5,200.00    0.40
324003255前海开源鼎裕债券C222,664.00  5,200.00    0.40
325008182方正富邦信泓混合C218,382.00  5,100.00    6.48
326006689方正富邦信泓混合A218,382.00  5,100.00    6.48
327001311华安新回报灵活配置混合214,100.00  5,000.00    0.38
328001791大成绝对收益混合发起A192,690.00  4,500.00    0.53
329001792大成绝对收益混合发起C192,690.00  4,500.00    0.53
330001604浙商汇金转型升级混合166,998.00  3,900.00    5.16
331005902诺安汇利混合C145,588.00  3,400.00    0.63
332005901诺安汇利混合A145,588.00  3,400.00    0.63
333002988平安鼎信债券119,896.00  2,800.00    0.60
334007077添富中证医药ETF联接C72,794.00  1,700.00    0.04
335007076添富中证医药ETF联接A72,794.00  1,700.00    0.04
336005881建信上证50ETF联接C68,512.00  1,600.00    0.07
337005880建信上证50ETF联接A68,512.00  1,600.00    0.07
338000613国寿安保沪深300ETF联接68,512.00  1,600.00    0.01
339005788MSCI中国A股国际通ETF联接A51,384.00  1,200.00    0.02
340005789MSCI中国A股国际通ETF联接C51,384.00  1,200.00    0.02
341005830建信MSCI联接C21,410.00  500.00    0.03
342005829建信MSCI联接A21,410.00  500.00    0.03