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持有 片仔癀(600436)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(%)
1003096中欧医疗健康混合C2,930,574,049.92  8,215,104.00    4.12
2003095中欧医疗健康混合A2,930,574,049.92  8,215,104.00    4.12
3180012银华富裕主题混合1,538,121,659.25  4,311,725.00    7.80
4000083汇添富消费行业混合856,181,251.86  2,400,082.00    4.12
5510050华夏上证50ETF737,237,124.69  2,066,653.00    1.39
6512010易方达沪深300医药ETF574,925,331.42  1,611,654.00    6.26
7009163广发医疗保健股票C531,625,800.75  1,490,275.00    4.45
8004851广发医疗保健股票A531,625,800.75  1,490,275.00    4.45
9006113添富创新医药混合391,087,023.03  1,096,311.00    3.99
10006228中欧医疗创新股票A376,243,487.73  1,054,701.00    2.97
11006229中欧医疗创新股票C376,243,487.73  1,054,701.00    2.97
12009549汇添富中盘价值精选混合C285,384,000.00  800,000.00    2.00
13009548汇添富中盘价值精选混合A285,384,000.00  800,000.00    2.00
14009542银华富利精选混合254,928,532.98  714,626.00    7.50
15510300华泰柏瑞沪深300ETF244,220,925.30  684,610.00    0.50
16470006汇添富医药保健混合A235,156,416.00  659,200.00    3.85
17501011汇添富中证中药指数(LOF)A211,607,955.24  593,188.00    10.05
18501012汇添富中证中药指数(LOF)C211,607,955.24  593,188.00    10.05
19007553中信建投医改混合C203,336,100.00  570,000.00    7.95
20002408中信建投医改混合A203,336,100.00  570,000.00    7.95
21510180华安上证180ETF185,704,719.75  520,575.00    0.86
22005176富国精准医疗灵活配置混合182,136,349.56  510,572.00    5.08
23006408添富消费升级混合178,365,000.00  500,000.00    2.94
24005454前海开源医疗健康混合C169,625,115.00  475,500.00    7.37
25005453前海开源医疗健康混合A169,625,115.00  475,500.00    7.37
26005379添富价值创造定开混合142,670,596.20  399,940.00    1.71
27010111广发医药健康混合C118,122,221.25  331,125.00    3.37
28010110广发医药健康混合A118,122,221.25  331,125.00    3.37
29510330华夏沪深300ETF116,941,801.68  327,816.00    0.51
30003494富国天惠成长混合(LOF)C107,019,000.00  300,000.00    0.29
31161005富国天惠成长混合(LOF)A107,019,000.00  300,000.00    0.29
32010420民生加银成长优选股票107,019,000.00  300,000.00    2.44
33159919嘉实沪深300ETF96,832,574.85  271,445.00    0.51
34159938广发中证全指医药卫生ETF94,400,389.71  264,627.00    3.16
35004075交银医药创新股票87,922,529.64  246,468.00    2.09
36050026博时医疗保健行业混合A79,376,705.76  222,512.00    1.84
37000220富国医疗保健行业混合69,120,718.26  193,762.00    4.05
38005506前海开源中药研究精选股票发起式C68,884,563.00  193,100.00    8.01
39005505前海开源中药研究精选股票发起式A68,884,563.00  193,100.00    8.01
40001417汇添富医疗服务混合63,506,144.79  178,023.00    1.59
41510310易方达沪深300发起式ETF59,413,738.23  166,551.00    0.51
42004424汇添富文体娱乐混合58,547,954.52  164,124.00    2.54
43000136民生加银策略精选混合A53,509,500.00  150,000.00    2.12
44009709民生加银策略精选混合C53,509,500.00  150,000.00    2.12
45161026富国中证国有企业改革指数分级51,982,695.60  145,720.00    1.74
46009392汇添富优质成长混合C50,477,295.00  141,500.00    1.20
47009391汇添富优质成长混合A50,477,295.00  141,500.00    1.20
48002637广发集裕债券C49,942,200.00  140,000.00    0.40
49002636广发集裕债券A49,942,200.00  140,000.00    0.40
50000946华夏医疗健康混合C46,731,630.00  131,000.00    3.05
51000945华夏医疗健康混合A46,731,630.00  131,000.00    3.05
52160219国泰国证医药卫生行业指数分级44,648,683.53  125,161.00    4.03
53009659民生加银新动能一年定开混合A42,807,600.00  120,000.00    2.31
54009660民生加银新动能一年定开混合C42,807,600.00  120,000.00    2.31
55159929汇添富中证医药卫生ETF41,855,130.90  117,330.00    4.38
56150968银河研究精选混合41,663,210.16  116,792.00    3.76
57002959汇添富盈泰混合40,529,165.49  113,613.00    4.89
58001371富国沪港深价值精选灵活配置混合39,240,300.00  110,000.00    0.94
59519672银河蓝筹精选混合35,851,721.73  100,501.00    3.74
60010091中信建投医药健康混合C35,673,000.00  100,000.00    6.49
61006541南方成份精选混合C35,673,000.00  100,000.00    1.28
62202005南方成份精选混合A35,673,000.00  100,000.00    1.28
63010090中信建投医药健康混合A35,673,000.00  100,000.00    6.49
64515330天弘沪深300ETF34,843,246.02  97,674.00    0.51
65510150招商上证消费80ETF34,210,050.27  95,899.00    3.28
66001549天弘上证50指数C34,103,388.00  95,600.00    1.34
67001548天弘上证50指数A34,103,388.00  95,600.00    1.34
68006395华夏上证50AH优选指数(LOF)C33,925,023.00  95,100.00    1.31
69501050华夏上证50AH优选指数(LOF)A33,925,023.00  95,100.00    1.31
70151001银河稳健混合32,105,700.00  90,000.00    3.06
71590001中邮核心优选混合32,105,700.00  90,000.00    1.96
72690007民生加银景气行业混合A31,356,567.00  87,900.00    1.49
73009720民生加银景气行业混合C31,356,567.00  87,900.00    1.49
74501065汇添富经典成长定开混合31,187,476.98  87,426.00    5.22
75515950富国中证医药50ETF30,429,069.00  85,300.00    6.16
76519625银河君盛混合A24,971,100.00  70,000.00    4.99
77519626银河君盛混合C24,971,100.00  70,000.00    4.99
78006218富国生物医药科技混合23,223,123.00  65,100.00    1.96
79010481汇添富高质量成长精选2年持有混合22,117,260.00  62,000.00    0.59
80007230兴全沪深300指数(LOF)C22,050,551.49  61,813.00    0.45
81163407兴全沪深300指数(LOF)A22,050,551.49  61,813.00    0.45
82010116民生加银新兴产业混合A21,403,800.00  60,000.00    2.20
83005689中银医疗保健混合A21,403,800.00  60,000.00    3.07
84010159中银医疗保健混合C21,403,800.00  60,000.00    3.07
85010117民生加银新兴产业混合C21,403,800.00  60,000.00    2.20
86006341中金MSCI质量指数A21,353,144.34  59,858.00    4.85
87006342中金MSCI质量指数C21,353,144.34  59,858.00    4.85
88010062南方行业精选一年混合A21,082,743.00  59,100.00    0.62
89010063南方行业精选一年混合C21,082,743.00  59,100.00    0.62
90515380泰康沪深300ETF20,971,086.51  58,787.00    0.50
91515960嘉实医药健康100成长估值ETF20,761,686.00  58,200.00    6.36
92002982广发养老指数C19,688,642.16  55,192.00    1.27
93000968广发养老指数A19,688,642.16  55,192.00    1.27
94161035富国中证医药主题指数增强(LOF)19,120,728.00  53,600.00    3.35
95165519信诚中证800医药指数分级19,084,698.27  53,499.00    6.01
96001220民生加银研究精选混合17,817,236.58  49,946.00    4.45
97009162富国医药成长30股票17,622,462.00  49,400.00    3.62
98519171浦银安盛医疗健康混合17,444,097.00  48,900.00    1.28
99163411兴全精选混合17,265,732.00  48,400.00    0.38
100590005中邮核心主题混合17,123,040.00  48,000.00    2.49
101510350工银瑞信沪深300ETF16,124,196.00  45,200.00    0.50
102420003天弘永定价值成长混合15,767,466.00  44,200.00    2.07
103002264华夏乐享健康混合15,767,466.00  44,200.00    2.25
104512120华安中证细分医药ETF14,780,394.09  41,433.00    6.16
105240020华宝医药生物混合14,617,368.48  40,976.00    2.58
106008026汇添富稳健增长混合C14,269,200.00  40,000.00    1.15
107008025汇添富稳健增长混合A14,269,200.00  40,000.00    1.15
108001915宝盈医疗健康沪港深股票14,228,889.51  39,887.00    2.34
109005541前海开源盛鑫混合A14,162,181.00  39,700.00    5.00
110005542前海开源盛鑫混合C14,162,181.00  39,700.00    5.00
111001550天弘中证医药100指数A13,953,493.95  39,115.00    0.90
112001551天弘中证医药100指数C13,953,493.95  39,115.00    0.90
113000477广发主题领先混合13,587,132.24  38,088.00    2.92
114000117广发轮动配置混合12,924,684.63  36,231.00    2.71
115000601华宝创新混合12,877,953.00  36,100.00    0.98
116010439汇添富稳健汇盈一年持有混合12,763,085.94  35,778.00    0.58
117160615鹏华沪深300指数(LOF)A12,200,166.00  34,200.00    0.47
118006939鹏华沪深300指数(LOF)C12,200,166.00  34,200.00    0.47
119005112银华中证全指医药卫生指数增强发起式12,176,621.82  34,134.00    7.92
120730002方正富邦红利精选混合A11,772,090.00  33,000.00    4.60
121007570方正富邦红利精选混合C11,772,090.00  33,000.00    4.60
122009246大摩ESG量化混合11,522,379.00  32,300.00    3.58
123164205天弘文化新兴产业股票11,165,649.00  31,300.00    2.09
124510100易方达上证50ETF11,097,156.84  31,108.00    1.39
125163118申万菱信中证申万医药生物指数分级10,907,019.75  30,575.00    3.93
126400003东方精选混合10,726,157.64  30,068.00    0.96
127003581前海联合国民健康混合A10,701,900.00  30,000.00    3.93
128007111前海联合国民健康混合C10,701,900.00  30,000.00    3.93
129202023南方优选成长混合A10,345,170.00  29,000.00    0.24
130005206南方优选成长混合C10,345,170.00  29,000.00    0.24
131510660华夏医药ETF10,146,471.39  28,443.00    9.57
132000313华安沪深300增强C9,310,653.00  26,100.00    0.66
133008592天弘沪深300指数增强A9,310,653.00  26,100.00    0.45
134008593天弘沪深300指数增强C9,310,653.00  26,100.00    0.45
135000312华安沪深300增强A9,310,653.00  26,100.00    0.66
136010070方正富邦ESG主题投资混合A9,274,980.00  26,000.00    6.67
137010071方正富邦ESG主题投资混合C9,274,980.00  26,000.00    6.67
138159925南方沪深300ETF9,239,307.00  25,900.00    0.51
139000001华夏成长混合8,989,596.00  25,200.00    0.27
140008860民生加银龙头优选股票8,953,923.00  25,100.00    1.51
141008307方正富邦天璇混合C8,918,250.00  25,000.00    5.08
142008306方正富邦天璇混合A8,918,250.00  25,000.00    5.08
143202003南方绩优混合A8,811,231.00  24,700.00    0.17
144006540南方绩优混合C8,811,231.00  24,700.00    0.17
145481009工银沪深300指数A8,569,368.06  24,022.00    0.49
146006937工银沪深300指数C8,569,368.06  24,022.00    0.49
147510360广发沪深300ETF8,303,960.94  23,278.00    0.50
148000585嘉实对冲套利定期混合8,276,136.00  23,200.00    1.04
149510710博时上证50ETF8,062,098.00  22,600.00    1.38
150003032平安医疗健康混合7,919,406.00  22,200.00    4.89
151006753天弘港股通精选混合C7,883,733.00  22,100.00    1.00
152006752天弘港股通精选混合A7,883,733.00  22,100.00    1.00
153007658东方红中证竞争力指数C7,848,060.00  22,000.00    1.03
154007657东方红中证竞争力指数A7,848,060.00  22,000.00    1.03
155515800添富中证800ETF7,669,695.00  21,500.00    0.38
156510380国寿安保沪深300ETF7,598,349.00  21,300.00    0.51
157004716信诚量化阿尔法股票7,562,676.00  21,200.00    1.08
158007850方正富邦天睿混合A7,348,638.00  20,600.00    4.25
159007851方正富邦天睿混合C7,348,638.00  20,600.00    4.25
160010055万家健康产业混合C7,241,619.00  20,300.00    1.11
161010054万家健康产业混合A7,241,619.00  20,300.00    1.11
162510800建信上证50ETF7,205,946.00  20,200.00    1.30
163010080中欧优势成长混合7,134,600.00  20,000.00    0.55
164005887华夏鼎沛债券C7,134,600.00  20,000.00    1.06
165005886华夏鼎沛债券A7,134,600.00  20,000.00    1.06
166519653银河鑫利混合C7,110,699.09  19,933.00    1.30
167519652银河鑫利混合A7,110,699.09  19,933.00    1.30
168519646银河鑫利混合I7,110,699.09  19,933.00    1.30
169519180万家180指数6,730,781.64  18,868.00    0.82
170005211银河智慧主题混合6,314,121.00  17,700.00    3.70
171007096大成沪深300指数C6,282,372.03  17,611.00    0.48
172519300大成沪深300指数A6,282,372.03  17,611.00    0.48
173001193中金消费升级股票6,278,448.00  17,600.00    2.14
174400007东方策略成长混合6,064,410.00  17,000.00    3.15
175007959方正富邦天恒混合A6,064,410.00  17,000.00    2.69
176007960方正富邦天恒混合C6,064,410.00  17,000.00    2.69
177020011国泰沪深300指数A5,849,658.54  16,398.00    0.49
178005867国泰沪深300指数C5,849,658.54  16,398.00    0.49
179008551东财医药指数发起A5,636,334.00  15,800.00    4.19
180008552东财医药指数发起C5,636,334.00  15,800.00    4.19
181512770华夏战略新兴成指ETF5,600,661.00  15,700.00    1.55
182010500中银创新医疗混合C5,422,296.00  15,200.00    1.55
183007718中银创新医疗混合A5,422,296.00  15,200.00    1.55
184160635鹏华中证医药指数(LOF)A5,386,623.00  15,100.00    4.06
185010366鹏华中证医药指数(LOF)C5,386,623.00  15,100.00    4.06
186010409富国消费精选30股票4,994,220.00  14,000.00    0.31
187002545东方岳灵活配置混合4,922,874.00  13,800.00    1.43
188470007汇添富上证综合指数4,829,054.01  13,537.00    0.60
189110030易方达沪深300量化增强4,708,836.00  13,200.00    0.50
190510850工银瑞信上证50ETF4,708,836.00  13,200.00    1.43
191163808中银中证100指数增强4,494,798.00  12,600.00    0.81
192004905华泰柏瑞生物医药混合A4,423,452.00  12,400.00    0.76
193010031华泰柏瑞生物医药混合C4,423,452.00  12,400.00    0.76
194240014华宝中证100指数A4,387,779.00  12,300.00    0.81
195007405华宝中证100指数C4,387,779.00  12,300.00    0.81
196004874融通巨潮100指数(LOF)C4,352,106.00  12,200.00    0.71
197161607融通巨潮100指数(LOF)A4,352,106.00  12,200.00    0.71
198050002博时沪深300指数A3,852,684.00  10,800.00    0.07
199960022博时沪深300指数R3,852,684.00  10,800.00    0.07
200510010治理ETF3,852,684.00  10,800.00    1.61
201002385博时沪深300指数C3,852,684.00  10,800.00    0.07
202004686华夏研究精选股票3,817,011.00  10,700.00    0.80
203519668银河成长混合3,781,338.00  10,600.00    1.46
204512550嘉实富时中国A50ETF3,709,992.00  10,400.00    1.22
205515390华安沪深300ETF3,674,319.00  10,300.00    0.53
206512520华泰柏瑞MSCI中国A股国际通ETF3,674,319.00  10,300.00    0.54
207515160招商MSCI中国A股国际通ETF3,638,646.00  10,200.00    0.50
208001416嘉实事件驱动股票3,638,646.00  10,200.00    0.29
209770001德邦优化配置混合3,567,300.00  10,000.00    1.27
210001291大摩量化多策略股票3,531,627.00  9,900.00    1.97
211007041前海联合泳涛混合C3,495,954.00  9,800.00    2.54
212004634前海联合泳涛混合A3,495,954.00  9,800.00    2.54
213160706嘉实沪深300ETF联接(LOF)A3,281,916.00  9,200.00    0.03
214502048易方达上证50指数分级3,281,916.00  9,200.00    1.34
215160724嘉实沪深300ETF联接(LOF)C3,281,916.00  9,200.00    0.03
216007005中金新医药股票C3,266,933.34  9,158.00    1.83
217006981中金新医药股票A3,266,933.34  9,158.00    1.83
218512910广发中证100ETF3,246,243.00  9,100.00    0.85
219510390平安沪深300ETF3,210,570.00  9,000.00    0.50
220006235东方城镇消费主题混合3,210,570.00  9,000.00    4.90
221006880交银安享稳健养老一年混合(FOF)2,925,186.00  8,200.00    0.01
222006836永赢惠泽一年混合2,925,186.00  8,200.00    0.33
223512390平安MSCI中国A股低波动ETF2,925,186.00  8,200.00    0.98
224512160MSCI中国A股国际通ETF2,896,290.87  8,119.00    0.51
225001623兴业国企改革混合2,853,840.00  8,000.00    1.02
226005226山证改革精选混合2,746,821.00  7,700.00    4.67
227399001中海上证50指数增强2,675,475.00  7,500.00    1.12
228410008华富中证100指数2,639,802.00  7,400.00    0.83
229515660国联安沪深300ETF2,619,468.39  7,343.00    0.39
230005805华泰柏瑞医疗健康混合2,590,216.53  7,261.00    0.49
231007539永赢沪深300指数C2,568,456.00  7,200.00    0.47
232007538永赢沪深300指数A2,568,456.00  7,200.00    0.47
233002310创金合信沪深300增强A2,568,456.00  7,200.00    0.64
234002315创金合信沪深300增强C2,568,456.00  7,200.00    0.64
235009527浙商汇金新兴消费混合2,532,783.00  7,100.00    7.10
236007734南方智锐混合C2,461,437.00  6,900.00    0.34
237007733南方智锐混合A2,461,437.00  6,900.00    0.34
238000835华润元大富时中国A50指数A2,425,764.00  6,800.00    1.09
239010573华润元大富时中国A50指数C2,425,764.00  6,800.00    1.09
240519100长盛中证100指数2,425,764.00  6,800.00    0.83
241512090易方达MSCI中国A股国际通ETF2,408,997.69  6,753.00    0.49
242660008农银汇理沪深300指数A2,354,418.00  6,600.00    0.49
243005152农银汇理沪深300指数C2,354,418.00  6,600.00    0.49
244000368汇添富沪深300安中指数2,336,581.50  6,550.00    0.89
245006569国联安医药100指数C2,275,937.40  6,380.00    1.00
246000059国联安医药100指数A2,275,937.40  6,380.00    1.00
247006881华宝大健康混合2,265,235.50  6,350.00    2.51
248166802浙商沪深300指数增强(LOF)2,235,983.64  6,268.00    0.47
249006600人保沪深300指数2,211,726.00  6,200.00    0.41
250165309建信沪深300指数(LOF)2,211,726.00  6,200.00    0.48
251008240东财上证50指数A2,140,380.00  6,000.00    1.33
252008241东财上证50指数C2,140,380.00  6,000.00    1.33
253519628银河君润混合C2,140,380.00  6,000.00    0.30
254002410华夏新活力混合C2,140,380.00  6,000.00    4.01
255002409华夏新活力混合A2,140,380.00  6,000.00    4.01
256519627银河君润混合A2,140,380.00  6,000.00    0.30
257164401前海开源健康分级2,133,958.86  5,982.00    1.01
258002649民生加银智造2025混合2,104,707.00  5,900.00    1.51
259003513中邮消费升级灵活配置混合型发起式1,997,688.00  5,600.00    3.11
260010351诺安中证100指数C1,962,015.00  5,500.00    0.66
261320010诺安中证100指数A1,962,015.00  5,500.00    0.66
262005317万家瑞舜灵活配置混合A1,926,342.00  5,400.00    0.27
263005318万家瑞舜灵活配置混合C1,926,342.00  5,400.00    0.27
264501043汇添富沪深300指数(LOF)A1,854,996.00  5,200.00    0.47
265501045汇添富沪深300指数(LOF)C1,854,996.00  5,200.00    0.47
266519630银河睿利混合C1,783,650.00  5,000.00    0.90
267006110富荣价值精选混合C1,783,650.00  5,000.00    1.99
268006109富荣价值精选混合A1,783,650.00  5,000.00    1.99
269519629银河睿利混合A1,783,650.00  5,000.00    0.90
270502006易方达国企改革分级1,747,977.00  4,900.00    1.75
271007481华夏逸享健康混合1,747,977.00  4,900.00    2.10
272213010宝盈中证100指数增强A1,712,304.00  4,800.00    0.75
273007580宝盈中证100指数增强C1,712,304.00  4,800.00    0.75
274004732万家瑞尧灵活配置混合C1,676,631.00  4,700.00    0.31
275004731万家瑞尧灵活配置混合A1,676,631.00  4,700.00    0.31
276400011东方核心动力混合1,640,958.00  4,600.00    0.73
277005691南方中证100指数C1,640,958.00  4,600.00    0.79
278202211南方中证100指数A1,640,958.00  4,600.00    0.79
279660006农银汇理大盘蓝筹混合1,605,285.00  4,500.00    1.07
280000656前海开源沪深300指数1,605,285.00  4,500.00    0.50
281510090责任ETF1,601,717.70  4,490.00    2.09
282008709银河龙头股票1,569,612.00  4,400.00    1.44
283515090博时可持续发展100ETF1,533,939.00  4,300.00    0.96
284100016富国天源沪港深平衡混合1,533,939.00  4,300.00    0.27
285512990华夏MSCI中国A股国际通ETF1,530,728.43  4,291.00    0.48
286009261民生加银聚利6个月持有期混合C1,498,266.00  4,200.00    0.40
287009260民生加银聚利6个月持有期混合A1,498,266.00  4,200.00    0.40
288003380信诚至选混合C1,462,593.00  4,100.00    0.18
289003379信诚至选混合A1,462,593.00  4,100.00    0.18
290003433信诚至瑞混合C1,462,593.00  4,100.00    0.18
291003432信诚至瑞混合A1,462,593.00  4,100.00    0.18
292005935前海联合润丰混合C1,444,043.04  4,048.00    0.83
293004809前海联合润丰混合A1,444,043.04  4,048.00    0.83
294001980中欧量化驱动混合1,426,920.00  4,000.00    0.09
295165527信诚新旺混合(LOF)C1,426,920.00  4,000.00    0.21
296165526信诚新旺混合(LOF)A1,426,920.00  4,000.00    0.21
297005238银华医疗健康量化股票发起式C1,372,340.31  3,847.00    2.54
298005237银华医疗健康量化股票发起式A1,372,340.31  3,847.00    2.54
299690009民生加银红利回报混合1,355,574.00  3,800.00    1.20
300002547民生加银养老服务混合1,355,574.00  3,800.00    2.31
301001363长城久惠混合1,319,901.00  3,700.00    2.52
302005043国寿安保健康科学混合A1,284,228.00  3,600.00    1.39
303005044国寿安保健康科学混合C1,284,228.00  3,600.00    1.39
304162509国联安双禧中证100指数1,226,081.01  3,437.00    0.83
305009195泰达宏利中证绩优指数基金C1,212,882.00  3,400.00    1.52
306009194泰达宏利中证绩优指数基金A1,212,882.00  3,400.00    1.52
307320014诺安沪深300指数增强A1,177,209.00  3,300.00    0.48
308005114平安沪深300指数量化增强C1,177,209.00  3,300.00    0.41
309002978广发医药卫生联接C1,177,209.00  3,300.00    0.07
310005113平安沪深300指数量化增强A1,177,209.00  3,300.00    0.41
311010352诺安沪深300指数增强C1,177,209.00  3,300.00    0.48
312001180广发医药卫生联接A1,177,209.00  3,300.00    0.07
313000082嘉实研究阿尔法股票1,141,536.00  3,200.00    0.16
314515150富国中证国企一带一路ETF1,105,863.00  3,100.00    0.14
315004572万家家瑞债券C1,105,863.00  3,100.00    0.27
316001489万家瑞丰混合C1,105,863.00  3,100.00    0.31
317001488万家瑞丰混合A1,105,863.00  3,100.00    0.31
318006131华泰柏瑞沪深300ETF联接C1,105,863.00  3,100.00    0.04
319004571万家家瑞债券A1,105,863.00  3,100.00    0.27
320460300华泰柏瑞沪深300ETF联接A1,105,863.00  3,100.00    0.04
321515780浦银安盛MSCI中国A股ETF1,070,190.00  3,000.00    0.49
322000589光大保德信银发商机混合1,070,190.00  3,000.00    1.06
323161816银华中证等权90指数分级1,034,517.00  2,900.00    1.10
324009149富国绝对收益多策略定期开放混合发起式C1,034,517.00  2,900.00    0.74
325005397南方安养混合1,034,517.00  2,900.00    0.34
326005658华夏沪深300ETF联接C1,034,517.00  2,900.00    0.01
327001641富国绝对收益多策略定期开放混合发起式A1,034,517.00  2,900.00    0.74
328000051华夏沪深300ETF联接A1,034,517.00  2,900.00    0.01
329165515信诚沪深300指数分级998,844.00  2,800.00    0.48
330007613嘉合医疗健康混合998,844.00  2,800.00    3.56
331004009中融鑫思路混合C998,844.00  2,800.00    0.37
332004008中融鑫思路混合A998,844.00  2,800.00    0.37
333160807长盛沪深300指数(LOF)963,171.00  2,700.00    0.50
334000961天弘沪深300ETF联接A927,498.00  2,600.00    0.01
335519623银河君耀混合A927,498.00  2,600.00    0.26
336005918天弘沪深300ETF联接C927,498.00  2,600.00    0.01
337519624银河君耀混合C927,498.00  2,600.00    0.26
338512380银华MSCI中国A股ETF922,860.51  2,587.00   &nb