行情中心升级到1.1版! 官方博客
持有 片仔癀(600436)的基金
  报告期:2023-12-31
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(%)
1003095中欧医疗健康混合A1,834,510,218.66  7,580,934.00    3.98
2003096中欧医疗健康混合C1,834,510,218.66  7,580,934.00    3.98
3512010易方达沪深300医药ETF1,100,106,141.19  4,546,081.00    5.38
4510050华夏上证50ETF895,748,248.08  3,701,592.00    1.12
5510300华泰柏瑞沪深300ETF578,833,788.26  2,391,974.00    0.44
6161005富国天惠成长混合(LOF)A435,582,000.00  1,800,000.00    1.54
7003494富国天惠成长混合(LOF)C435,582,000.00  1,800,000.00    1.54
8004851广发医疗保健股票A408,795,400.93  1,689,307.00    5.03
9009163广发医疗保健股票C408,795,400.93  1,689,307.00    5.03
10001508富国新动力灵活配置混合A282,439,354.47  1,167,153.00    4.99
11001510富国新动力灵活配置混合C282,439,354.47  1,167,153.00    4.99
12001717工银前沿医疗股票241,990,000.00  1,000,000.00    1.67
13000083汇添富消费行业混合217,810,843.18  900,082.00    1.56
14510310易方达沪深300发起式ETF210,088,700.29  868,171.00    0.43
15159919嘉实沪深300ETF173,071,489.99  715,201.00    0.42
16510330华夏沪深300ETF162,470,876.05  671,395.00    0.43
17159938广发中证全指医药卫生ETF157,638,819.73  651,427.00    2.97
18006229中欧医疗创新股票C152,366,099.62  629,638.00    1.53
19006228中欧医疗创新股票A152,366,099.62  629,638.00    1.53
20010111广发医药健康混合C130,051,475.75  537,425.00    5.07
21010110广发医药健康混合A130,051,475.75  537,425.00    5.07
22510180华安上证180ETF129,248,310.94  534,106.00    0.68
23005505前海开源中药研究精选股票发起式A117,538,172.85  485,715.00    6.93
24005506前海开源中药研究精选股票发起式C117,538,172.85  485,715.00    6.93
25000831工银医疗保健股票82,397,595.00  340,500.00    1.93
26510100易方达上证50ETF70,566,461.91  291,609.00    1.13
27159929汇添富中证医药卫生ETF66,122,799.54  273,246.00    3.39
28003291信达澳银健康中国混合56,933,713.27  235,273.00    3.09
29515950富国中证医药50ETF47,986,617.00  198,300.00    5.30
30005454前海开源医疗健康混合C43,558,200.00  180,000.00    3.10
31005453前海开源医疗健康混合A43,558,200.00  180,000.00    3.10
32004424汇添富文体娱乐混合37,611,053.76  155,424.00    2.35
33515330天弘沪深300ETF33,073,741.26  136,674.00    0.42
34510150招商上证消费80ETF32,856,918.22  135,778.00    2.87
35161026富国中证国有企业改革指数分级30,931,161.80  127,820.00    1.36
36960022博时沪深300指数R28,797,293.98  119,002.00    0.50
37050002博时沪深300指数A28,797,293.98  119,002.00    0.50
38002385博时沪深300指数C28,797,293.98  119,002.00    0.50
39160219国泰国证医药卫生行业指数分级28,182,397.39  116,461.00    3.13
40001549天弘上证50指数C27,223,875.00  112,500.00    1.08
41001548天弘上证50指数A27,223,875.00  112,500.00    1.08
42000529广发竞争优势混合25,384,751.00  104,900.00    3.85
43006395华夏上证50AH优选指数(LOF)C24,876,572.00  102,800.00    1.05
44501050华夏上证50AH优选指数(LOF)A24,876,572.00  102,800.00    1.05
45515800添富中证800ETF21,246,722.00  87,800.00    0.30
46512120华安中证细分医药ETF17,842,648.67  73,733.00    5.00
47515380泰康沪深300ETF17,589,527.13  72,687.00    0.42
48007230兴全沪深300指数(LOF)C17,571,619.87  72,613.00    0.33
49163407兴全沪深300指数(LOF)A17,571,619.87  72,613.00    0.33
50000968广发养老指数A14,469,066.08  59,792.00    1.20
51002982广发养老指数C14,469,066.08  59,792.00    1.20
52006341中金MSCI质量指数A13,662,271.42  56,458.00    3.61
53006342中金MSCI质量指数C13,662,271.42  56,458.00    3.61
54159925南方沪深300ETF13,551,440.00  56,000.00    0.43
55161035富国中证医药主题指数增强(LOF)13,406,246.00  55,400.00    1.82
56000117广发轮动配置混合13,389,548.69  55,331.00    4.28
57400003东方精选混合12,115,955.32  50,068.00    1.42
58001171工银养老产业股票12,050,618.02  49,798.00    0.54
59165519信诚中证800医药指数分级11,736,273.01  48,499.00    4.60
60005112银华中证全指医药卫生指数增强发起式11,397,729.00  47,100.00    7.85
61000368汇添富沪深300安中指数10,371,933.39  42,861.00    0.35
62515150富国中证国企一带一路ETF10,236,177.00  42,300.00    1.62
63510360广发沪深300ETF9,843,669.22  40,678.00    0.42
64510350工银瑞信沪深300ETF9,776,396.00  40,400.00    0.42
65004716信诚量化阿尔法股票9,171,421.00  37,900.00    0.54
66001550天弘中证医药100指数A9,054,055.85  37,415.00    0.59
67001551天弘中证医药100指数C9,054,055.85  37,415.00    0.59
68000311景顺长城沪深300指数增强8,348,655.00  34,500.00    0.20
69163118申万菱信中证申万医药生物指数分级8,052,217.25  33,275.00    3.02
70510660华夏医药ETF7,391,100.57  30,543.00    6.62
71009991华泰柏瑞品质优选混合C7,259,700.00  30,000.00    0.85
72009990华泰柏瑞品质优选混合A7,259,700.00  30,000.00    0.85
73515660国联安沪深300ETF7,124,911.57  29,443.00    0.41
74510800建信上证50ETF7,092,968.89  29,311.00    1.11
75010028华泰柏瑞创新升级混合C6,450,485.44  26,656.00    0.94
76000566华泰柏瑞创新升级混合A6,450,485.44  26,656.00    0.94
77510710博时上证50ETF6,315,939.00  26,100.00    1.08
78007959方正富邦天恒混合A6,291,740.00  26,000.00    4.11
79007960方正富邦天恒混合C6,291,740.00  26,000.00    4.11
80007658东方红中证竞争力指数C6,219,143.00  25,700.00    1.32
81007657东方红中证竞争力指数A6,219,143.00  25,700.00    1.32
82006937工银沪深300指数C5,958,277.78  24,622.00    0.40
83481009工银沪深300指数A5,958,277.78  24,622.00    0.40
84008057南方上证50增强C5,783,561.00  23,900.00    2.84
85008056南方上证50增强A5,783,561.00  23,900.00    2.84
86007968华泰柏瑞研究精选混合A5,763,233.84  23,816.00    0.91
87010291华泰柏瑞研究精选混合C5,763,233.84  23,816.00    0.91
88512910广发中证100ETF5,105,989.00  21,100.00    0.73
89510380国寿安保沪深300ETF5,081,790.00  21,000.00    0.39
90502013长盛中证申万一带一路分级4,863,999.00  20,100.00    1.86
91007096大成沪深300指数C4,600,471.89  19,011.00    0.39
92519300大成沪深300指数A4,600,471.89  19,011.00    0.39
93515110易方达中证国企一带一路ETF4,410,025.76  18,224.00    1.61
94008551东财医药指数发起A4,307,422.00  17,800.00    3.23
95008552东财医药指数发起C4,307,422.00  17,800.00    3.23
96020011国泰沪深300指数A4,234,341.02  17,498.00    0.39
97005867国泰沪深300指数C4,234,341.02  17,498.00    0.39
98009331鹏华成长价值混合C4,113,830.00  17,000.00    0.46
99009330鹏华成长价值混合A4,113,830.00  17,000.00    0.46
100519180万家180指数4,106,086.32  16,968.00    0.65
101010366鹏华中证医药指数(LOF)C4,041,233.00  16,700.00    3.20
102160635鹏华中证医药指数(LOF)A4,041,233.00  16,700.00    3.20
103519018汇添富均衡增长混合3,557,253.00  14,700.00    0.15
104006600人保沪深300指数3,436,258.00  14,200.00    0.39
105399001中海上证50指数增强3,291,064.00  13,600.00    1.14
106512770华夏战略新兴成指ETF3,121,671.00  12,900.00    1.41
107502048易方达上证50指数分级3,097,472.00  12,800.00    1.08
108010556汇添富沪深300指数增强C3,049,074.00  12,600.00    0.09
109005530汇添富沪深300指数增强A3,049,074.00  12,600.00    0.09
110005843金元顺安沣泉债券3,000,676.00  12,400.00    0.54
111007470博道叁佰智航股票A2,928,079.00  12,100.00    0.27
112007471博道叁佰智航股票C2,928,079.00  12,100.00    0.27
113515160招商MSCI中国A股国际通ETF2,782,885.00  11,500.00    0.39
114165310建信沪深300指数增强(LOF)A2,734,487.00  11,300.00    0.67
115009208建信沪深300指数增强(LOF)C2,734,487.00  11,300.00    0.67
116470007汇添富上证综合指数2,695,042.63  11,137.00    0.31
117163808中银中证100指数增强2,589,293.00  10,700.00    0.68
118110030易方达沪深300量化增强2,516,696.00  10,400.00    0.31
119001193中金消费升级股票2,492,497.00  10,300.00    1.39
120000059国联安医药100指数A2,487,657.20  10,280.00    0.94
121006569国联安医药100指数C2,487,657.20  10,280.00    0.94
122510390平安沪深300ETF2,468,298.00  10,200.00    0.42
123007111前海联合国民健康混合C2,419,900.00  10,000.00    2.07
124001827富国研究优选沪港深灵活配置混合2,419,900.00  10,000.00    3.10
125003581前海联合国民健康混合A2,419,900.00  10,000.00    2.07
126006218富国生物医药科技混合2,347,303.00  9,700.00    0.30
127004874融通巨潮100指数(LOF)C2,323,104.00  9,600.00    0.50
128007570方正富邦红利精选混合C2,323,104.00  9,600.00    5.90
129730002方正富邦红利精选混合A2,323,104.00  9,600.00    5.90
130161607融通巨潮100指数(LOF)A2,323,104.00  9,600.00    0.50
131510010治理ETF2,298,905.00  9,500.00    1.06
132162213泰达宏利沪深300指数增强A2,226,308.00  9,200.00    0.35
133003548泰达宏利沪深300指数增强C2,226,308.00  9,200.00    0.35
134000507泰达宏利宏达混合A2,202,109.00  9,100.00    0.99
135000508泰达宏利宏达混合B2,202,109.00  9,100.00    0.99
136163803中银增长混合A2,153,711.00  8,900.00    0.15
137960011中银增长混合H2,153,711.00  8,900.00    0.15
138510850工银瑞信上证50ETF2,129,512.00  8,800.00    1.11
139005635博时量化多策略股票A2,105,313.00  8,700.00    0.31
140005636博时量化多策略股票C2,105,313.00  8,700.00    0.31
141000001华夏成长混合2,032,716.00  8,400.00    0.08
142008240东财上证50指数A1,960,119.00  8,100.00    1.09
143008241东财上证50指数C1,960,119.00  8,100.00    1.09
144007404华宝沪深300增强C1,887,522.00  7,800.00    0.32
145003876华宝沪深300增强A1,887,522.00  7,800.00    0.32
146000127农银行业领先混合1,839,124.00  7,600.00    0.25
147515990添富中证国企一带一路ETF1,814,925.00  7,500.00    1.62
148007539永赢沪深300指数C1,766,527.00  7,300.00    0.39
149007538永赢沪深300指数A1,766,527.00  7,300.00    0.39
150512090易方达MSCI中国A股国际通ETF1,730,954.47  7,153.00    0.39
151660008农银汇理沪深300指数A1,718,129.00  7,100.00    0.40
152000656前海开源沪深300指数1,718,129.00  7,100.00    0.40
153005152农银汇理沪深300指数C1,718,129.00  7,100.00    0.40
154515390华安沪深300ETF1,669,731.00  6,900.00    0.47
155005078富国宝利增强债券1,662,229.31  6,869.00    0.03
156519100长盛中证100指数1,621,333.00  6,700.00    0.74
157007143国投瑞银沪深300指数量化增强A1,597,134.00  6,600.00    0.13
158007144国投瑞银沪深300指数量化增强C1,597,134.00  6,600.00    0.13
159410008华富中证100指数1,572,935.00  6,500.00    0.72
160006939鹏华沪深300指数(LOF)C1,476,139.00  6,100.00    0.13
161160615鹏华沪深300指数(LOF)A1,476,139.00  6,100.00    0.13
162007807建信MSCI中国A股指数增强C1,451,940.00  6,000.00    0.57
163007806建信MSCI中国A股指数增强A1,451,940.00  6,000.00    0.57
164450008国富沪深300指数增强1,451,940.00  6,000.00    0.42
165009246大摩ESG量化混合1,427,741.00  5,900.00    0.77
166005850财通量化价值优选混合1,427,741.00  5,900.00    0.24
167165309建信沪深300指数(LOF)1,403,542.00  5,800.00    0.39
168010351诺安中证100指数C1,379,343.00  5,700.00    0.58
169320010诺安中证100指数A1,379,343.00  5,700.00    0.58
170510190华安上证龙头ETF1,355,144.00  5,600.00    1.16
171510680万家上证50ETF1,355,144.00  5,600.00    1.12
172512990华夏MSCI中国A股国际通ETF1,304,568.09  5,391.00    0.38
173007044博道沪深300增强A1,234,149.00  5,100.00    0.23
174007045博道沪深300增强C1,234,149.00  5,100.00    0.23
175000452南方医药保健灵活配置混合1,234,149.00  5,100.00    0.04
176512160MSCI中国A股国际通ETF1,214,547.81  5,019.00    0.40
177000609华商新量化混合1,185,751.00  4,900.00    0.60
178007580宝盈中证100指数增强C1,161,552.00  4,800.00    0.70
179213010宝盈中证100指数增强A1,161,552.00  4,800.00    0.70
180163001长信医疗保健混合(LOF)1,161,552.00  4,800.00    0.68
181501045汇添富沪深300指数(LOF)C1,137,353.00  4,700.00    0.39
182501043汇添富沪深300指数(LOF)A1,137,353.00  4,700.00    0.39
183510090责任ETF1,134,933.10  4,690.00    1.76
184202019南方策略优化混合1,113,154.00  4,600.00    0.46
185202211南方中证100指数A1,088,955.00  4,500.00    0.67
186512390平安MSCI中国A股低波动ETF1,088,955.00  4,500.00    0.56
187000961天弘沪深300ETF联接A1,088,955.00  4,500.00    0.01
188005918天弘沪深300ETF联接C1,088,955.00  4,500.00    0.01
189005691南方中证100指数C1,088,955.00  4,500.00    0.67
190502006易方达国企改革分级1,064,756.00  4,400.00    1.37
191000058国联安安泰灵活配置混合1,016,358.00  4,200.00    0.20
192002443前海开源沪港深龙头精选混合1,016,358.00  4,200.00    2.40
193005226山证改革精选混合992,159.00  4,100.00    2.71
194004512海富通沪深300指数增强C967,960.00  4,000.00    0.65
195004513海富通沪深300指数增强A967,960.00  4,000.00    0.65
196010071方正富邦ESG主题投资混合C895,363.00  3,700.00    7.30
197010070方正富邦ESG主题投资混合A895,363.00  3,700.00    7.30
198004738上投摩根安隆回报混合A878,665.69  3,631.00    0.14
199004739上投摩根安隆回报混合C878,665.69  3,631.00    0.14
200010352诺安沪深300指数增强C846,965.00  3,500.00    0.29
201320014诺安沪深300指数增强A846,965.00  3,500.00    0.29
202257050国联安主题驱动混合846,965.00  3,500.00    1.77
203005080海富通量化多因子混合C822,766.00  3,400.00    0.39
204005081海富通量化多因子混合A822,766.00  3,400.00    0.39
205003380信诚至选混合C798,567.00  3,300.00    0.13
206003379信诚至选混合A798,567.00  3,300.00    0.13
207000877华泰柏瑞量化优选混合798,567.00  3,300.00    0.11
208160807长盛沪深300指数(LOF)798,567.00  3,300.00    0.38
209007831博道伍佰智航股票A774,368.00  3,200.00    0.06
210007832博道伍佰智航股票C774,368.00  3,200.00    0.06
211460300华泰柏瑞沪深300ETF联接A750,169.00  3,100.00    0.03
212006131华泰柏瑞沪深300ETF联接C750,169.00  3,100.00    0.03
213000589光大保德信银发商机混合725,970.00  3,000.00    1.09
214008239中泰沪深300指数增强C713,870.50  2,950.00    0.41
215008238中泰沪深300指数增强A713,870.50  2,950.00    0.41
216519646银河鑫利混合I709,756.67  2,933.00    0.31
217519653银河鑫利混合C709,756.67  2,933.00    0.31
218519652银河鑫利混合A709,756.67  2,933.00    0.31
219003015中金沪深300指数A701,771.00  2,900.00    0.21
220003579中金沪深300指数C701,771.00  2,900.00    0.21
221673020西部利得成长精选混合677,572.00  2,800.00    0.36
222007339易方达沪深300ETF联接C653,373.00  2,700.00    0.00
223110020易方达沪深300ETF联接A653,373.00  2,700.00    0.00
224003432信诚至瑞混合A653,373.00  2,700.00    0.19
225003433信诚至瑞混合C653,373.00  2,700.00    0.19
226000904银华回报灵活配置定期开放混合发起式653,373.00  2,700.00    0.59
227006160博道启航混合A629,174.00  2,600.00    0.16
228006161博道启航混合C629,174.00  2,600.00    0.16
229005658华夏沪深300ETF联接C604,975.00  2,500.00    0.01
230000051华夏沪深300ETF联接A604,975.00  2,500.00    0.01
231050116博时宏观回报债券C604,975.00  2,500.00    0.03
232050016博时宏观回报债券A/B604,975.00  2,500.00    0.03
233515360方正富邦沪深300ETF604,975.00  2,500.00    0.41
234161816银华中证等权90指数分级604,975.00  2,500.00    0.96
235512380银华MSCI中国A股ETF595,537.39  2,461.00    0.39
236515670中银中证100ETF580,776.00  2,400.00    0.77
237515810易方达中证800ETF580,776.00  2,400.00    0.30
238006531华泰柏瑞量化驱动混合C580,776.00  2,400.00    0.14
239001074华泰柏瑞量化驱动混合A580,776.00  2,400.00    0.14
240002670万家沪深300指数增强A556,577.00  2,300.00    0.02
241002671万家沪深300指数增强C556,577.00  2,300.00    0.02
242008307方正富邦天璇混合C556,577.00  2,300.00    4.56
243008306方正富邦天璇混合A556,577.00  2,300.00    4.56
244007276银河沪深300指数增强C556,577.00  2,300.00    0.38
245007275银河沪深300指数增强A556,577.00  2,300.00    0.38
246515310添富沪深300ETF532,378.00  2,200.00    0.42
247510600申万菱信上证50ETF532,378.00  2,200.00    1.12
248001974景顺长城量化新动力股票532,378.00  2,200.00    0.07
249000753华宝量化对冲混合A508,179.00  2,100.00    0.21
250000754华宝量化对冲混合C508,179.00  2,100.00    0.21
251164401前海开源健康分级503,823.18  2,082.00    0.84
252515350民生加银沪深300ETF496,321.49  2,051.00    0.42
253004764中科沃土沃嘉混合C483,980.00  2,000.00    0.11
254004763中科沃土沃嘉混合A483,980.00  2,000.00    0.11
255002313泰达宏利新起点混合B483,980.00  2,000.00    1.95
256001254泰达宏利新起点混合A483,980.00  2,000.00    1.95
257512180建信MSCI中国A股国际通ETF459,781.00  1,900.00    0.40
258162509国联安双禧中证100指数444,535.63  1,837.00    0.70
259372110上投摩根强化回报债券B439,695.83  1,817.00    0.05
260372010上投摩根强化回报债券A439,695.83  1,817.00    0.05
261585001东吴中证新兴产业指数435,582.00  1,800.00    1.03
262270010广发沪深300ETF联接A435,582.00  1,800.00    0.02
263001180广发医药卫生联接A435,582.00  1,800.00    0.02
264002978广发医药卫生联接C435,582.00  1,800.00    0.02
265002987广发沪深300ETF联接C435,582.00  1,800.00    0.02
266009841东财量化精选混合C411,383.00  1,700.00    0.29
267009840东财量化精选混合A411,383.00  1,700.00    0.29
268673101西部利得沪深300指数增强C411,383.00  1,700.00    0.04
269673100西部利得沪深300指数增强A411,383.00  1,700.00    0.04
270002959汇添富盈泰混合405,575.24  1,676.00    0.13
271165515信诚沪深300指数分级387,184.00  1,600.00    0.40
272008318博道久航混合A387,184.00  1,600.00    0.09
273008319博道久航混合C387,184.00  1,600.00    0.09
274512520华泰柏瑞MSCI中国A股国际通ETF362,985.00  1,500.00    0.38
275162307海富通中证100指数(LOF)A362,985.00  1,500.00    0.67
276010224海富通中证100指数(LOF)C362,985.00  1,500.00    0.67
277006573人保行业轮动混合A338,786.00  1,400.00    0.64
278006574人保行业轮动混合C338,786.00  1,400.00    0.64
279007126博道远航混合A338,786.00  1,400.00    0.03
280007127博道远航混合C338,786.00  1,400.00    0.03
281515130博时沪深300ETF338,786.00  1,400.00    0.44
282006290南方养老2035混合(FOF)A338,786.00  1,400.00    0.04
283006291南方养老2035混合(FOF)C338,786.00  1,400.00    0.04
284166802浙商沪深300指数增强(LOF)306,843.32  1,268.00    0.20
285000377上投摩根双债增利债券A301,035.56  1,244.00    0.12
286000378上投摩根双债增利债券C301,035.56  1,244.00    0.12
287005960博时量化价值股票A290,388.00  1,200.00    0.22
288005961博时量化价值股票C290,388.00  1,200.00    0.22
289005113平安沪深300指数量化增强A290,388.00  1,200.00    0.08
290005114平安沪深300指数量化增强C290,388.00  1,200.00    0.08
291515770上投摩根MSCI中国A股ETF290,388.00  1,200.00    0.39
292660006农银汇理大盘蓝筹混合290,388.00  1,200.00    0.27
293160806长盛同庆(LOF)277,078.55  1,145.00    0.37
294512360平安MSCI中国A股国际ETF266,189.00  1,100.00    0.37
295673030西部利得多策略优选混合241,990.00  1,000.00    0.26
296008251汇安宜创量化精选混合A241,990.00  1,000.00    0.41
297008252汇安宜创量化精选混合C241,990.00  1,000.00    0.41
298008978银华长丰混合发起式241,990.00  1,000.00    0.14
299009590东方盛世灵活配置混合C241,990.00  1,000.00    0.11
300400013东方成长收益灵活配置混合A241,990.00  1,000.00    0.12
301007687东方成长收益灵活配置混合C241,990.00  1,000.00    0.12
302002497东方盛世灵活配置混合A241,990.00  1,000.00    0.11
303002801泓德泓信混合241,990.00  1,000.00    0.06
304000199国泰量化策略收益混合217,791.00  900.00    0.17
305502040长盛上证50指数分级217,791.00  900.00    1.06
306005238银华医疗健康量化股票发起式C208,595.38  862.00    0.41
307005237银华医疗健康量化股票发起式A208,595.38  862.00    0.41
308512280景顺长城MSCI中国A股国际通ETF194,559.96  804.00    0.36
309510270中银上证国企100ETF193,592.00  800.00    1.04
310009086鹏华价值共赢两年持有期混合193,592.00  800.00    0.03
311004132国联安鑫发混合C193,592.00  800.00    0.46
312004131国联安鑫发混合A193,592.00  800.00    0.46
313001028华安物联网主题股票193,592.00  800.00    0.08
314009508国金鑫意医药消费混合C176,410.71  729.00    0.06
315009507国金鑫意医药消费混合A176,410.71  729.00    0.06
316159923大成中证100ETF169,393.00  700.00    0.74
317162414华宝新机遇混合(LOF)A169,393.00  700.00    0.08
318003144华宝新机遇混合(LOF)C169,393.00  700.00    0.08
319001588天弘中证800指数A169,393.00  700.00    0.26
320001589天弘中证800指数C169,393.00  700.00    0.26
321004250银河量化优选混合169,393.00  700.00    0.99
322006022富国大盘价值量化精选混合169,393.00  700.00    0.33
323006524前海开源MSCI中国A股指数A169,393.00  700.00    0.37
324006525前海开源MSCI中国A股指数C169,393.00  700.00    0.37
325005189海富通量化前锋股票A145,194.00  600.00    0.13
326005188海富通量化前锋股票C145,194.00  600.00    0.13
327003663鹏华兴泰定期开放混合145,194.00  600.00    0.30
328519062海富通阿尔法对冲混合A145,194.00  600.00    0.04
329740101长安沪深300非周期行业指数145,194.00  600.00    0.63
330008795海富通阿尔法对冲混合C145,194.00  600.00    0.04
331161811银华沪深300指数分级122,930.92  508.00    0.14
332164508国富中证100指数增强(LOF)120,995.00  500.00    0.62
333163821中银沪深300等权重指数(LOF)120,995.00  500.00    0.31
334001291大摩量化多策略股票120,995.00  500.00    0.10
335004823上投安裕回报混合A120,027.04  496.00    0.03
336004824上投安裕回报混合C120,027.04  496.00    0.03
337005280安信阿尔法定开混合A96,796.00  400.00    0.18
338161726招商国证生物医药指数分级96,796.00  400.00    0.00
339009059南方沪深300增强A96,796.00  400.00    0.06
340009060南方沪深300增强C96,796.00  400.00    0.06
341510081长盛动态精选混合96,796.00  400.00    0.03
342009624安信阿尔法定开混合C96,796.00  400.00    0.18
343008973大成中华沪深港300指数(LOF)C72,597.00  300.00    0.28
344160925大成中华沪深港300指数(LOF)A72,597.00  300.00    0.28
345510370兴业沪深300ETF72,597.00  300.00    0.14
346515780浦银安盛MSCI中国A股ETF72,597.00  300.00    0.42
347519731交银定期支付月月丰债券C72,597.00  300.00    0.19
348519730交银定期支付月月丰债券A72,597.00  300.00    0.19
349007939华夏网购精选混合C72,597.00  300.00    0.02
350005357富国国企改革灵活配置混合72,597.00  300.00    0.12
351004986鹏华策略回报混合72,597.00  300.00    0.01
352002837华夏网购精选混合A72,597.00  300.00    0.02
353003331博时乐臻定开混合48,398.00  200.00    0.03
354007077添富中证医药ETF联接C48,398.00  200.00    0.02
355007076添富中证医药ETF联接A48,398.00  200.00    0.02
356009714华安聚优精选混合48,398.00  200.00    0.00
357501011汇添富中证中药指数(LOF)A48,398.00  200.00    0.00
358501012汇添富中证中药指数(LOF)C48,398.00  200.00    0.00
359206012鹏华价值精选股票48,398.00  200.00    0.02
360004075交银医药创新股票43,074.22  178.00    0.00
361003125中科沃土沃鑫成长混合发起A36,782.48  152.00    0.93
362009747中科沃土沃鑫成长混合发起C36,782.48  152.00    0.93
363200002长城久泰沪深300指数A36,298.50  150.00    0.00
364006912长城久泰沪深300指数C36,298.50  150.00    0.00
365001417汇添富医疗服务混合29,764.77  123.00    0.00
366005868平安MSCI中国A股国际ETF联接A24,199.00  100.00    0.04
367005869平安MSCI中国A股国际ETF联接C24,199.00  100.00    0.04
368002804华泰柏瑞量化对冲混合24,199.00  100.00    0.07
369007505华夏中证AH经济蓝筹股票指数A24,199.00  100.00    0.03
370007506华夏中证AH经济蓝筹股票指数C24,199.00  100.00    0.03
371007136广发中证100ETF联接C24,199.00  100.00    0.02
372007135广发中证100ETF联接A24,199.00  100.00    0.02
373180003银华-道琼斯88指数A24,199.00  100.00    0.00
374040002华安中国A股增强指数24,199.00  100.00    0.00
375010548博时恒进持有期混合C24,199.00  100.00    0.02
376010547博时恒进持有期混合A24,199.00  100.00    0.02
377165526信诚新旺混合(LOF)A24,199.00  100.00    0.09
378165527信诚新旺混合(LOF)C24,199.00  100.00    0.09
379008907添富中证国企一带一路ETF联接A24,199.00  100.00    0.02
380008908添富中证国企一带一路ETF联接C24,199.00  100.00    0.02
381009374浦银安盛MSCI中国A股ETF联接A24,199.00  100.00    0.23
382009375浦银安盛MSCI中国A股ETF联接C24,199.00  100.00    0.23
383080003长盛积极配置债券24,199.00  100.00    0.01
384519686交银上证180公司治理ETF联接24,199.00  100.00    0.01
385009328东兴兴晟混合C21,053.13  87.00    0.04
386009327东兴兴晟混合A21,053.13  87.00    0.04
387050001博时价值增长混合14,761.39  61.00    0.00
388008131景顺长城竞争优势混合10,647.56  44.00    0.00