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持有 华海药业(600521)的基金
  报告期:2021-06-30
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(%)
1005491兴全合宜混合(LOF)C826,573,386.24  39,586,848.00    2.29
2163417兴全合宜混合(LOF)A826,573,386.24  39,586,848.00    2.29
3163406兴全合润分级混合738,669,692.88  35,376,901.00    2.30
4163415兴全商业模式优选混合(LOF)557,111,348.64  26,681,578.00    2.83
5010286海富通成长价值混合A273,247,164.00  13,086,550.00    8.62
6010287海富通成长价值混合C273,247,164.00  13,086,550.00    8.62
7519011海富通精选混合122,079,722.40  5,846,730.00    9.30
8008378兴全社会价值三年持有混合110,518,236.72  5,293,019.00    1.89
9010220海富通消费核心混合A75,201,909.12  3,601,624.00    9.61
10010221海富通消费核心混合C75,201,909.12  3,601,624.00    9.61
11001736圆信永丰优加生活股票74,640,884.40  3,574,755.00    1.72
12007802兴全合泰混合A71,945,359.92  3,445,659.00    0.68
13007803兴全合泰混合C71,945,359.92  3,445,659.00    0.68
14006252永赢消费主题混合A66,686,439.60  3,193,795.00    1.43
15006253永赢消费主题混合C66,686,439.60  3,193,795.00    1.43
16519056海富通内需热点混合63,837,927.36  3,057,372.00    9.73
17001883中欧新动力混合(LOF)E61,702,237.44  2,955,088.00    2.40
18004236中欧新动力混合(LOF)C61,702,237.44  2,955,088.00    2.40
19166009中欧新动力混合(LOF)A61,702,237.44  2,955,088.00    2.40
20009210中欧嘉和三年混合A60,384,813.84  2,891,993.00    2.82
21009211中欧嘉和三年混合C60,384,813.84  2,891,993.00    2.82
22004958圆信永丰优享生活混合50,112,000.00  2,400,000.00    1.80
23006111泰康弘实3月定开混合48,617,221.68  2,328,411.00    1.20
24009240泰康蓝筹优势股票46,119,180.24  2,208,773.00    4.15
25008791招商安华债券A45,790,153.20  2,193,015.00    1.02
26008792招商安华债券C45,790,153.20  2,193,015.00    1.02
27340008兴全有机增长混合43,422,653.52  2,079,629.00    1.53
28519015海富通精选贰号混合42,561,792.00  2,038,400.00    9.14
29510300华泰柏瑞沪深300ETF39,406,302.00  1,887,275.00    0.08
30010064圆信永丰兴研混合A35,496,000.00  1,700,000.00    1.72
31010065圆信永丰兴研混合C35,496,000.00  1,700,000.00    1.72
32009007兴全沪港深两年持有混合35,255,880.00  1,688,500.00    0.97
33510180华安上证180ETF33,195,817.44  1,589,838.00    0.14
34008415国泰大制造两年持有期混合31,320,000.00  1,500,000.00    1.27
35008456招商瑞阳混合A28,102,392.00  1,345,900.00    1.96
36008457招商瑞阳混合C28,102,392.00  1,345,900.00    1.96
37510330华夏沪深300ETF24,398,300.88  1,168,501.00    0.08
38005421中欧嘉泽灵活配置混合24,131,725.92  1,155,734.00    2.30
39004932招商丰拓灵活混合A23,665,997.52  1,133,429.00    2.07
40004933招商丰拓灵活混合C23,665,997.52  1,133,429.00    2.07
41004959圆信永丰优悦生活混合22,969,566.00  1,100,075.00    1.83
42002657招商安裕灵活配置混合A22,629,054.96  1,083,767.00    1.98
43002658招商安裕灵活配置混合C22,629,054.96  1,083,767.00    1.98
44159919嘉实沪深300ETF19,234,656.00  921,200.00    0.08
45001725汇添富高端制造股票18,792,000.00  900,000.00    1.35
46512010易方达沪深300医药ETF17,889,984.00  856,800.00    0.75
47002017招商瑞丰灵活配置混合发起式C14,440,608.00  691,600.00    1.72
48000314招商瑞丰灵活配置混合发起式A14,440,608.00  691,600.00    1.72
49001427招商丰泽混合A13,931,344.80  667,210.00    1.77
50001446招商丰泽混合C13,931,344.80  667,210.00    1.77
51003096中欧医疗健康混合C13,631,654.16  652,857.00    0.03
52003095中欧医疗健康混合A13,631,654.16  652,857.00    0.03
53020026国泰成长优选混合13,627,269.36  652,647.00    1.27
54002389招商安德灵活配置混合A13,626,288.00  652,600.00    1.89
55002390招商安德灵活配置混合C13,626,288.00  652,600.00    1.89
56010165太平丰和一年定开债券发起式13,467,600.00  645,000.00    0.19
57004340泰康兴泰回报沪港深混合12,387,707.28  593,281.00    0.39
58002776招商安荣混合A12,049,848.00  577,100.00    1.93
59002777招商安荣混合C12,049,848.00  577,100.00    1.93
60008246圆信永丰致优混合C11,484,000.00  550,000.00    1.77
61008245圆信永丰致优混合A11,484,000.00  550,000.00    1.77
62001910泰康新机遇灵活配置混合11,080,159.92  530,659.00    0.45
63002819招商丰美混合A10,546,696.80  505,110.00    1.91
64002820招商丰美混合C10,546,696.80  505,110.00    1.91
65007042前海联合泳隽混合C10,439,060.40  499,955.00    2.39
66004693前海联合泳隽混合A10,439,060.40  499,955.00    2.39
67001551天弘中证医药100指数C10,393,750.80  497,785.00    0.96
68001550天弘中证医药100指数A10,393,750.80  497,785.00    0.96
69004143招商盛合灵活混合C10,208,232.00  488,900.00    2.20
70004142招商盛合灵活混合A10,208,232.00  488,900.00    2.20
71005108圆信永丰双利优选混合9,604,800.00  460,000.00    4.75
72510310易方达沪深300发起式ETF8,377,056.00  401,200.00    0.08
73000960招商医药健康产业股票8,343,648.00  399,600.00    0.21
74010130海富通惠增一年定开混合A8,157,816.00  390,700.00    0.76
75010131海富通惠增一年定开混合C8,157,816.00  390,700.00    0.76
76159938广发中证全指医药卫生ETF6,989,099.76  334,727.00    0.41
77519606国泰金鑫股票6,804,165.60  325,870.00    0.97
78160219国泰国证医药卫生行业指数分级6,800,595.12  325,699.00    0.55
79519062海富通阿尔法对冲混合A6,782,700.96  324,842.00    0.10
80008795海富通阿尔法对冲混合C6,782,700.96  324,842.00    0.10
81006796富国消费升级混合5,990,472.00  286,900.00    1.00
82005689中银医疗保健混合A5,833,872.00  279,400.00    0.46
83010159中银医疗保健混合C5,833,872.00  279,400.00    0.46
84515330天弘沪深300ETF5,798,376.00  277,700.00    0.08
85002653泰康沪港深精选混合5,220,000.00  250,000.00    0.39
86159807易方达中证科技50ETF4,693,260.24  224,773.00    0.43
87512650添富中证长三角ETF4,448,066.40  213,030.00    0.23
88515380泰康沪深300ETF4,278,312.00  204,900.00    0.08
89007812淳厚信泽混合C4,176,000.00  200,000.00    1.09
90007811淳厚信泽混合A4,176,000.00  200,000.00    1.09
91000534长盛高端装备混合4,176,000.00  200,000.00    1.54
92001965圆信永丰兴源混合A3,967,200.00  190,000.00    4.59
93001966圆信永丰兴源混合C3,967,200.00  190,000.00    4.59
94164401前海开源健康分级3,848,184.00  184,300.00    0.95
95006228中欧医疗创新股票A3,708,413.28  177,606.00    0.04
96006229中欧医疗创新股票C3,708,413.28  177,606.00    0.04
97008618永赢医药健康股票A3,672,792.00  175,900.00    5.40
98008619永赢医药健康股票C3,672,792.00  175,900.00    5.40
99001908国投瑞银境煊混合C3,601,800.00  172,500.00    2.38
100001907国投瑞银境煊混合A3,601,800.00  172,500.00    2.38
101510150招商上证消费80ETF3,596,830.56  172,262.00    0.49
102217008招商安本增利债券3,500,323.20  167,640.00    0.99
103005775中加转型动力混合A3,440,815.20  164,790.00    1.66
104005776中加转型动力混合C3,440,815.20  164,790.00    1.66
105001558天弘医疗健康混合A3,404,546.64  163,053.00    0.42
106001559天弘医疗健康混合C3,404,546.64  163,053.00    0.42
107001583安信新常态股票3,326,184.00  159,300.00    0.82
108009243中加核心智造混合C3,307,392.00  158,400.00    1.73
109009242中加核心智造混合A3,307,392.00  158,400.00    1.73
110161017富国中证500指数增强(LOF)3,235,418.64  154,953.00    0.05
111008107华商医药医疗行业股票3,132,000.00  150,000.00    1.49
112159929汇添富中证医药卫生ETF3,012,984.00  144,300.00    0.61
113008518弘毅远方经济新动力混合2,977,488.00  142,600.00    3.27
114008356中加科丰价值精选混合2,873,088.00  137,600.00    0.33
115010321中银大健康股票C2,841,768.00  136,100.00    0.47
116510350工银瑞信沪深300ETF2,841,768.00  136,100.00    0.08
117009414中银大健康股票A2,841,768.00  136,100.00    0.47
118009787鹏华聚合多资产混合(FOF)2,511,864.00  120,300.00    0.43
119510380国寿安保沪深300ETF2,509,776.00  120,200.00    0.08
120000059国联安医药100指数A2,270,846.16  108,757.00    0.93
121006569国联安医药100指数C2,270,846.16  108,757.00    0.93
122217024招商安盈债券2,217,456.00  106,200.00    0.09
123002938中银证券健康产业混合2,107,627.20  100,940.00    4.06
124510360广发沪深300ETF2,050,416.00  98,200.00    0.08
125002288中银稳进策略混合2,035,800.00  97,500.00    2.07
126008477安信价值驱动三年持有混合1,966,896.00  94,200.00    0.83
127161616融通医疗保健行业混合A1,943,928.00  93,100.00    0.09
128009275融通医疗保健行业混合C1,943,928.00  93,100.00    0.09
129000058国联安安泰灵活配置混合1,879,200.00  90,000.00    0.42
130006369弘毅远方国企转型升级混合1,774,800.00  85,000.00    2.57
131481009工银沪深300指数A1,762,272.00  84,400.00    0.08
132006937工银沪深300指数C1,762,272.00  84,400.00    0.08
133510660华夏医药ETF1,690,758.00  80,975.00    1.35
134515950富国中证医药50ETF1,653,696.00  79,200.00    0.94
135008830海富通安益对冲混合C1,629,370.80  78,035.00    0.08
136008831海富通安益对冲混合A1,629,370.80  78,035.00    0.08
137009165中加聚庆定开混合C1,624,881.60  77,820.00    0.40
138009164中加聚庆定开混合A1,624,881.60  77,820.00    0.40
139008475招商民安增益债券A1,588,968.00  76,100.00    0.83
140008476招商民安增益债券C1,588,968.00  76,100.00    0.83
141004716信诚量化阿尔法股票1,586,880.00  76,000.00    0.27
142165519信诚中证800医药指数分级1,586,880.00  76,000.00    0.75
143515960嘉实医药健康100成长估值ETF1,570,384.80  75,210.00    0.90
144163118申万菱信中证申万医药生物指数分级1,476,925.92  70,734.00    0.47
145159925南方沪深300ETF1,455,336.00  69,700.00    0.08
146515800添富中证800ETF1,355,112.00  64,900.00    0.06
147519180万家180指数1,323,792.00  63,400.00    0.13
148510390平安沪深300ETF1,321,704.00  63,300.00    0.08
149080001长盛成长价值混合1,300,824.00  62,300.00    0.47
150009595山证裕盛一年定开混合1,282,032.00  61,400.00    3.25
151007096大成沪深300指数C1,282,032.00  61,400.00    0.08
152519300大成沪深300指数A1,282,032.00  61,400.00    0.08
153006580兴全安泰平衡养老三年持有混合(FOF)1,261,152.00  60,400.00    0.06
154004132国联安鑫发混合C1,252,800.00  60,000.00    0.18
155002863金信深圳成长混合1,252,800.00  60,000.00    1.94
156003580泰康沪港深价值优选混合1,252,800.00  60,000.00    0.41
157004131国联安鑫发混合A1,252,800.00  60,000.00    0.18
158004260德邦稳盈增长灵活配置混合1,252,800.00  60,000.00    0.21
159512120华安中证细分医药ETF1,209,056.40  57,905.00    0.80
160007737诺德研发创新100指数1,094,112.00  52,400.00    0.16
161515200申万菱信中证研发创新100ETF1,047,841.92  50,184.00    0.33
162008841德邦大消费混合C970,920.00  46,500.00    0.50
163008840德邦大消费混合A970,920.00  46,500.00    0.50
164515660国联安沪深300ETF941,688.00  45,100.00    0.08
165010266兴全安泰稳健养老一年持有混合(FOF)929,160.00  44,500.00    0.02
166510130中盘ETF910,368.00  43,600.00    0.38
167006274圆信永丰医药健康混合814,320.00  39,000.00    4.81
168001179德邦大健康灵活配置混合785,088.00  37,600.00    0.28
169008551东财医药指数发起A766,296.00  36,700.00    0.58
170008552东财医药指数发起C766,296.00  36,700.00    0.58
171010267兴全安泰积极养老五年持有混合发起式(FOF)762,120.00  36,500.00    0.07
172008145兴全优选进取三个月持有混合(FOF)762,120.00  36,500.00    0.02
173002339海富通安颐收益混合C703,656.00  33,700.00    0.07
174519050海富通安颐收益混合A703,656.00  33,700.00    0.07
175007951招商信用增强债券C643,104.00  30,800.00    0.48
176217023招商信用增强债券A643,104.00  30,800.00    0.48
177168108九泰锐诚混合(LOF)630,576.00  30,200.00    2.19
178009072德邦安鑫混合C626,400.00  30,000.00    0.25
179009071德邦安鑫混合A626,400.00  30,000.00    0.25
180009074德邦惠利混合C626,400.00  30,000.00    0.14
181009073德邦惠利混合A626,400.00  30,000.00    0.14
182470007汇添富上证综合指数612,201.60  29,320.00    0.07
183515160招商MSCI中国A股国际通ETF594,871.20  28,490.00    0.07
184010366鹏华中证医药指数(LOF)C582,552.00  27,900.00    0.58
185160635鹏华中证医药指数(LOF)A582,552.00  27,900.00    0.58
186002723江信祺福债券A522,000.00  25,000.00    0.14
187002724江信祺福债券C522,000.00  25,000.00    0.14
188009156海富通富泽混合A515,944.80  24,710.00    0.06
189009157海富通富泽混合C515,944.80  24,710.00    0.06
190004513海富通沪深300指数增强A509,472.00  24,400.00    0.11
191004512海富通沪深300指数增强C509,472.00  24,400.00    0.11
192005081海富通量化多因子混合A509,472.00  24,400.00    0.12
193005080海富通量化多因子混合C509,472.00  24,400.00    0.12
194008444九泰动态策略混合C501,120.00  24,000.00    0.23
195008443九泰动态策略混合A501,120.00  24,000.00    0.23
196519228海富通欣享混合C489,844.80  23,460.00    0.05
197519229海富通欣享混合A489,844.80  23,460.00    0.05
198009154海富通富盈混合A485,251.20  23,240.00    0.07
199009155海富通富盈混合C485,251.20  23,240.00    0.07
200512990华夏MSCI中国A股国际通ETF477,316.80  22,860.00    0.07
201160615鹏华沪深300指数(LOF)A476,064.00  22,800.00    0.08
202006939鹏华沪深300指数(LOF)C476,064.00  22,800.00    0.08
203512520华泰柏瑞MSCI中国A股国际通ETF462,492.00  22,150.00    0.07
204519223海富通欣荣混合C460,216.08  22,041.00    0.11
205519224海富通欣荣混合A460,216.08  22,041.00    0.11
206005152农银汇理沪深300指数C455,184.00  21,800.00    0.08
207660008农银汇理沪深300指数A455,184.00  21,800.00    0.08
208007538永赢沪深300指数A444,744.00  21,300.00    0.08
209007539永赢沪深300指数C444,744.00  21,300.00    0.08
210512160MSCI中国A股国际通ETF442,864.80  21,210.00    0.07
211515390华安沪深300ETF434,304.00  20,800.00    0.08
212512090易方达MSCI中国A股国际通ETF425,325.60  20,370.00    0.07
213009102鹏扬红利优选混合A417,600.00  20,000.00    0.17
214006644弘毅远方消费升级混合417,600.00  20,000.00    0.52
215009103鹏扬红利优选混合C417,600.00  20,000.00    0.17
216001417汇添富医疗服务混合417,600.00  20,000.00    0.01
217159815招商中证浙江100ETF411,336.00  19,700.00    0.77
218159987银华中证研发创新100ETF373,752.00  17,900.00    0.33
219519222海富通欣益混合A363,312.00  17,400.00    0.03
220519221海富通欣益混合C363,312.00  17,400.00    0.03
221004730建信量化事件驱动股票338,256.00  16,200.00    0.39
222008036蜂巢恒利债券C334,080.00  16,000.00    0.12
223008035蜂巢恒利债券A334,080.00  16,000.00    0.12
224515930永赢沪深300ETF327,816.00  15,700.00    0.08
225519130海富通新内需混合A321,552.00  15,400.00    0.04
226002172海富通新内需混合C321,552.00  15,400.00    0.04
227515090博时可持续发展100ETF304,848.00  14,600.00    0.16
228512380银华MSCI中国A股ETF285,888.96  13,692.00    0.09
229501045汇添富沪深300指数(LOF)C283,968.00  13,600.00    0.08
230501043汇添富沪深300指数(LOF)A283,968.00  13,600.00    0.08
231000656前海开源沪深300指数275,616.00  13,200.00    0.08
232519134海富通富祥混合258,912.00  12,400.00    0.03
233515350民生加银沪深300ETF258,912.00  12,400.00    0.08
234010044天弘安康颐和混合C238,032.00  11,400.00    0.09
235010043天弘安康颐和混合A238,032.00  11,400.00    0.09
236160807长盛沪深300指数(LOF)229,680.00  11,000.00    0.07
237000961天弘沪深300ETF联接A219,240.00  10,500.00    0.00
238005918天弘沪深300ETF联接C219,240.00  10,500.00    0.00
239001733泰达宏利量化股票212,976.00  10,200.00    0.08
240320014诺安沪深300指数增强A210,888.00  10,100.00    0.08
241010352诺安沪深300指数增强C210,888.00  10,100.00    0.08
242005901诺安汇利混合A208,800.00  10,000.00    2.16
243005902诺安汇利混合C208,800.00  10,000.00    2.16
244515360方正富邦沪深300ETF202,536.00  9,700.00    0.08
245008399华泰柏瑞中证科技ETF联接A202,097.52  9,679.00    0.05
246008400华泰柏瑞中证科技ETF联接C202,097.52  9,679.00    0.05
247008093同泰慧选混合A196,272.00  9,400.00    0.29
248008094同泰慧选混合C196,272.00  9,400.00    0.29
249163821中银沪深300等权重指数(LOF)196,272.00  9,400.00    0.32
250006858蜂巢卓睿混合C187,920.00  9,000.00    1.11
251006857蜂巢卓睿混合A187,920.00  9,000.00    1.11
252165515信诚沪深300指数分级179,568.00  8,600.00    0.07
253004484泰达宏利业绩股票A175,392.00  8,400.00    0.08
254004485泰达宏利业绩股票C175,392.00  8,400.00    0.08
255005113平安沪深300指数量化增强A173,304.00  8,300.00    0.03
256005114平安沪深300指数量化增强C173,304.00  8,300.00    0.03
257005658华夏沪深300ETF联接C164,952.00  7,900.00    0.00
258000051华夏沪深300ETF联接A164,952.00  7,900.00    0.00
259515500海富通中证长三角领先ETF160,776.00  7,700.00    0.20
260515780浦银安盛MSCI中国A股ETF157,644.00  7,550.00    0.07
261006600人保沪深300指数156,600.00  7,500.00    0.08
262003125中科沃土沃鑫成长混合发起A154,553.76  7,402.00    0.06
263009747中科沃土沃鑫成长混合发起C154,553.76  7,402.00    0.06
264000368汇添富沪深300安中指数150,336.00  7,200.00    0.04
265008848中融智选对冲3个月定开混合150,336.00  7,200.00    0.08
266006034富国MSCI中国A股国际通指数增强148,248.00  7,100.00    0.09
267004948鑫元鑫趋势混合C146,995.20  7,040.00    0.06
268004944鑫元鑫趋势混合A146,995.20  7,040.00    0.06
269007632华润元大安鑫灵活配置混合C144,072.00  6,900.00    0.05
270000273华润元大安鑫灵活配置混合A144,072.00  6,900.00    0.05
271004891华润元大成长精选股票A144,072.00  6,900.00    0.06
272004892华润元大成长精选股票C144,072.00  6,900.00    0.06
273515770上投摩根MSCI中国A股ETF140,313.60  6,720.00    0.06
274512360平安MSCI中国A股国际ETF137,808.00  6,600.00    0.07
275005949鑫元行业轮动混合A127,368.00  6,100.00    0.05
276005950鑫元行业轮动混合C127,368.00  6,100.00    0.05
277512180建信MSCI中国A股国际通ETF120,895.20  5,790.00    0.07
278160806长盛同庆(LOF)114,840.00  5,500.00    0.06
279512280景顺长城MSCI中国A股国际通ETF106,696.80  5,110.00    0.07
280004764中科沃土沃嘉混合C104,400.00  5,000.00    0.01
281007506华夏中证AH经济蓝筹股票指数C104,400.00  5,000.00    0.05
282002174东方互联网嘉混合104,400.00  5,000.00    0.06
283004763中科沃土沃嘉混合A104,400.00  5,000.00    0.01
284007505华夏中证AH经济蓝筹股票指数A104,400.00  5,000.00    0.05
285005078富国宝利增强债券98,136.00  4,700.00    0.03
286512610嘉实中证医药卫生ETF96,048.00  4,600.00    0.60
287660006农银汇理大盘蓝筹混合93,960.00  4,500.00    0.05
288002903广发中证500ETF联接(LOF)C93,960.00  4,500.00    0.00
289162711广发中证500ETF联接(LOF)A93,960.00  4,500.00    0.00
290007230兴全沪深300指数(LOF)C75,168.00  3,600.00    0.00
291163407兴全沪深300指数(LOF)A75,168.00  3,600.00    0.00
292515820富国中证800ETF75,168.00  3,600.00    0.04
293161213国投瑞银中证消费服务指数(LOF)68,904.00  3,300.00    0.18
294512320工银MSCI中国ETF66,816.00  3,200.00    0.07
295009337平安中证500指数增强C64,728.00  3,100.00    0.17
296009336平安中证500指数增强A64,728.00  3,100.00    0.17
297740101长安沪深300非周期行业指数62,640.00  3,000.00    0.13
298515130博时沪深300ETF60,552.00  2,900.00    0.08
299515810易方达中证800ETF60,552.00  2,900.00    0.07
300007273鹏华长乐稳健养老混合发起式(FOF)58,464.00  2,800.00    0.48
301510120海富通上证非周期ETF55,749.60  2,670.00    0.29
302510220华泰柏瑞中小盘ETF51,949.44  2,488.00    0.21
303510370兴业沪深300ETF45,936.00  2,200.00    0.09
304161811银华沪深300指数分级37,584.00  1,800.00    0.03
305501086华宝MSCIESG指数(LOF)36,540.00  1,750.00    0.09
306161039富国中证1000指数增强(LOF)35,496.00  1,700.00    0.01
307290010泰信中证200指数35,496.00  1,700.00    0.23
308001588天弘中证800指数A33,408.00  1,600.00    0.06
309001589天弘中证800指数C33,408.00  1,600.00    0.06
310160706嘉实沪深300ETF联接(LOF)A31,320.00  1,500.00    0.00
311160724嘉实沪深300ETF联接(LOF)C31,320.00  1,500.00    0.00
312512920新华MSCI中国A股国际ETF31,111.20  1,490.00    0.06
313515610中银中证800ETF22,968.00  1,100.00    0.06
314515310添富沪深300ETF22,968.00  1,100.00    0.08
315001180广发医药卫生联接A19,460.16  932.00    0.00
316002978广发医药卫生联接C19,460.16  932.00    0.00
317004641万家量化睿选混合18,792.00  900.00    0.10
318006286华泰柏瑞MSCIETF联接A16,704.00  800.00    0.00
319006293华泰柏瑞MSCIETF联接C16,704.00  800.00    0.00
320007039前海联合沪深300指数C14,616.00  700.00    0.08
321217017招商上证消费80ETF联接A14,616.00  700.00    0.00
322004407招商上证消费80ETF联接C14,616.00  700.00    0.00
323515830工银瑞信中证800ETF14,616.00  700.00    0.06
324003475前海联合沪深300指数A14,616.00  700.00    0.08
325006524前海开源MSCI中国A股指数A12,945.60  620.00    0.09
326006525前海开源MSCI中国A股指数C12,945.60  620.00    0.09
327110020易方达沪深300ETF联接A12,528.00  600.00    0.00
328005396中金丰硕混合12,528.00  600.00    0.04
329007339易方达沪深300ETF联接C12,528.00  600.00    0.00
330167601国金沪深300指数增强10,440.00  500.00    0.04
331008184新华沪深300指数增强C6,264.00  300.00    0.00
332005248新华沪深300指数增强A6,264.00  300.00    0.00
333006912长城久泰沪深300指数C4,176.00  200.00    0.00
334200002长城久泰沪深300指数A4,176.00  200.00    0.00
335005868平安MSCI中国A股国际ETF联接A4,176.00  200.00    0.00
336005869平安MSCI中国A股国际ETF联接C4,176.00  200.00    0.00
337005406中金金序量化蓝筹混合C2,088.00  100.00    0.05
338005405中金金序量化蓝筹混合A2,088.00  100.00    0.05
339040002华安中国A股增强指数2,088.00  100.00    0.00
340009469博时健康成长双周定期可赎回混合C2,046.24  98.00    0.00
341009468博时健康成长双周定期可赎回混合A2,046.24  98.00    0.00
342001219上投摩根动态多因子混合1,879.20  90.00    0.00
343004193招商中证500指数C1,252.80  60.00    0.00
344004192招商中证500指数A1,252.80  60.00    0.00