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持有 通策医疗(600763)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(%)
1003096中欧医疗健康混合C1,244,639,471.16  4,501,083.00    5.35
2003095中欧医疗健康混合A1,244,639,471.16  4,501,083.00    5.35
3000751嘉实新兴产业股票1,042,760,238.24  3,771,012.00    7.09
4180012银华富裕主题混合953,968,560.16  3,449,908.00    5.49
5009163广发医疗保健股票C602,722,071.88  2,179,669.00    4.40
6004851广发医疗保健股票A602,722,071.88  2,179,669.00    4.40
7006113添富创新医药混合478,195,161.16  1,729,333.00    4.53
8340007兴全社会责任混合456,258,000.00  1,650,000.00    6.26
9000595嘉实泰和混合416,444,373.88  1,506,019.00    5.75
10009556兴全合丰三年持有混合387,128,000.00  1,400,000.00    4.52
11050009博时新兴成长混合375,943,319.04  1,359,552.00    9.47
12005827易方达蓝筹精选混合359,500,333.76  1,300,088.00    0.53
13009795嘉实远见精选两年持有期混合351,505,311.00  1,271,175.00    3.97
14070002嘉实增长混合347,969,726.28  1,258,389.00    9.72
15470006汇添富医药保健混合A339,211,231.80  1,226,715.00    5.34
16110023易方达医疗保健行业混合314,205,251.68  1,136,284.00    5.92
17100020富国天益价值混合299,054,720.88  1,081,494.00    2.79
18000404易方达新兴成长混合259,046,977.72  936,811.00    3.32
19050026博时医疗保健行业混合A235,855,798.36  852,943.00    3.45
20000171易方达裕丰回报债券231,417,099.32  836,891.00    1.10
21163411兴全精选混合228,445,338.88  826,144.00    4.11
22009542银华富利精选混合221,203,556.60  799,955.00    2.32
23000746招商行业精选股票216,321,596.00  782,300.00    5.12
24009990华泰柏瑞品质优选混合A215,694,172.12  780,031.00    4.24
25009991华泰柏瑞品质优选混合C215,694,172.12  780,031.00    4.24
26006229中欧医疗创新股票C208,228,961.68  753,034.00    5.13
27006228中欧医疗创新股票A208,228,961.68  753,034.00    5.13
28009137嘉实瑞和两年持有期混合206,319,867.60  746,130.00    5.41
29960024嘉实成长收益混合H196,172,966.20  709,435.00    5.45
30070001嘉实成长收益混合A196,172,966.20  709,435.00    5.45
31161616融通医疗保健行业混合A193,568,977.36  700,018.00    8.50
32009275融通医疗保健行业混合C193,568,977.36  700,018.00    8.50
33000913农银医疗保健股票188,404,413.32  681,341.00    5.99
34005176富国精准医疗灵活配置混合180,097,476.00  651,300.00    3.95
35270007广发大盘成长混合168,081,022.88  607,844.00    3.30
36519068汇添富成长焦点混合165,917,253.88  600,019.00    1.74
37519066汇添富蓝筹稳健混合165,913,382.60  600,005.00    1.64
38001717工银前沿医疗股票165,912,000.00  600,000.00    2.44
39000996中银新动力股票147,938,200.00  535,000.00    9.54
40009601招商科技动力3个月滚动持有股票A143,901,008.00  520,400.00    7.30
41009602招商科技动力3个月滚动持有股票C143,901,008.00  520,400.00    7.30
42009342易方达优质企业三年持有混合138,292,352.84  500,117.00    1.28
43000831工银医疗保健股票138,270,784.28  500,039.00    3.27
44510300华泰柏瑞沪深300ETF137,729,634.64  498,082.00    0.30
45005304嘉实医药健康股票C132,122,362.08  477,804.00    7.35
46005303嘉实医药健康股票A132,122,362.08  477,804.00    7.35
47163801中银中国混合(LOF)127,855,658.48  462,374.00    7.36
48510180华安上证180ETF123,549,136.00  446,800.00    0.52
49070099嘉实优质企业混合121,591,650.92  439,721.00    4.02
50004075交银医药创新股票120,775,087.36  436,768.00    4.76
51161706招商优质成长混合(LOF)118,938,994.56  430,128.00    4.98
52399011中海医疗保健主题股票116,276,660.00  420,500.00    9.11
53200006长城消费增值混合110,891,986.04  401,027.00    6.68
54009877中银内核驱动股票110,608,000.00  400,000.00    8.97
55070032嘉实优化红利混合110,404,481.28  399,264.00    4.28
56002969易方达丰和债券109,446,616.00  395,800.00    0.73
57009892富国成长策略混合105,334,210.56  380,928.00    1.04
58001216易方达新收益混合A100,433,170.08  363,204.00    3.91
59001217易方达新收益混合C100,433,170.08  363,204.00    3.91
60510330华夏沪深300ETF96,644,016.52  349,501.00    0.32
61008293农银创新医疗混合95,637,207.20  345,860.00    5.98
62010110广发医药健康混合A90,560,300.00  327,500.00    1.70
63010111广发医药健康混合C90,560,300.00  327,500.00    1.70
64004450嘉实前沿科技沪港深股票90,230,964.68  326,309.00    2.64
65009551汇添富开放视野中国优势六个月持有股票C89,747,884.24  324,562.00    0.46
66009550汇添富开放视野中国优势六个月持有股票A89,747,884.24  324,562.00    0.46
67000879中海医药混合C86,731,051.04  313,652.00    9.07
68000878中海医药混合A86,731,051.04  313,652.00    9.07
69000263工银信息产业混合85,831,808.00  310,400.00    2.43
70009571鹏华匠心精选混合C83,246,622.52  301,051.00    0.28
71009570鹏华匠心精选混合A83,246,622.52  301,051.00    0.28
72010122华泰柏瑞优势领航混合A82,958,488.68  300,009.00    5.86
73010123华泰柏瑞优势领航混合C82,958,488.68  300,009.00    5.86
74260108景顺长城新兴成长混合82,953,787.84  299,992.00    0.21
75004424汇添富文体娱乐混合79,970,137.04  289,202.00    1.91
76010028华泰柏瑞创新升级混合C79,733,159.40  288,345.00    2.07
77000566华泰柏瑞创新升级混合A79,733,159.40  288,345.00    2.07
78159919嘉实沪深300ETF79,057,897.56  285,903.00    0.32
79000220富国医疗保健行业混合78,726,626.60  284,705.00    3.94
80010031华泰柏瑞生物医药混合C74,433,100.56  269,178.00    6.69
81004905华泰柏瑞生物医药混合A74,433,100.56  269,178.00    6.69
82512010易方达沪深300医药ETF73,915,455.12  267,306.00    3.28
83000780鹏华医疗保健股票73,447,306.76  265,613.00    6.32
84009878平安低碳经济混合A72,942,657.76  263,788.00    0.99
85009879平安低碳经济混合C72,942,657.76  263,788.00    0.99
86000945华夏医疗健康混合A70,722,202.16  255,758.00    3.34
87000946华夏医疗健康混合C70,722,202.16  255,758.00    3.34
88009636华泰柏瑞景气优选混合68,853,480.00  249,000.00    2.20
89005805华泰柏瑞医疗健康混合68,780,478.72  248,736.00    5.49
90000452南方医药保健灵活配置混合64,264,077.56  232,403.00    2.35
91260104景顺长城内需增长混合63,159,103.64  228,407.00    1.83
92000711嘉实医疗保健股票62,548,270.96  226,198.00    4.38
93070022嘉实领先成长混合61,912,828.00  223,900.00    6.07
94512170华宝中证医疗ETF61,874,391.72  223,761.00    4.83
95009776中欧阿尔法混合A60,981,508.64  220,532.00    0.47
96009777中欧阿尔法混合C60,981,508.64  220,532.00    0.47
97519026海富通中小盘混合60,820,020.96  219,948.00    6.73
98008261招商研究优选股票A60,502,576.00  218,800.00    6.57
99008262招商研究优选股票C60,502,576.00  218,800.00    6.57
100009661平安研究睿选混合A58,795,341.52  212,626.00    0.87
101009662平安研究睿选混合C58,795,341.52  212,626.00    0.87
102009993嘉实前沿创新混合58,514,950.24  211,612.00    1.26
103001104华安新丝路主题股票58,069,753.04  210,002.00    2.75
104001230鹏华医药科技股票58,036,570.64  209,882.00    3.42
105009330鹏华成长价值混合A56,907,816.00  205,800.00    1.72
106009331鹏华成长价值混合C56,907,816.00  205,800.00    1.72
107001409工银互联网加股票55,912,067.48  202,199.00    1.11
108000692汇添富双利债券C55,304,000.00  200,000.00    0.50
109470018汇添富双利债券A55,304,000.00  200,000.00    0.50
110000529广发竞争优势混合54,036,432.32  195,416.00    3.29
111001759嘉实成长增强混合53,585,981.24  193,787.00    5.69
112010059东方红鼎元3个月定开混合52,531,610.48  189,974.00    2.31
113519171浦银安盛医疗健康混合51,871,280.72  187,586.00    6.36
114008273广发优质生活混合47,589,368.52  172,101.00    2.69
115000939中银研究精选灵活配置混合47,008,400.00  170,000.00    8.93
116002446广发利鑫灵活配置混合46,593,620.00  168,500.00    2.67
117519673银河康乐股票44,243,200.00  160,000.00    5.78
118460001华泰柏瑞盛世中国混合43,607,204.00  157,700.00    2.20
119001076易方达改革红利混合43,550,240.88  157,494.00    3.34
120000339长城医疗保健混合43,424,424.28  157,039.00    5.01
121150262华宝中证医疗指数分级B43,236,667.20  156,360.00    4.57
122150261华宝中证医疗指数分级A43,236,667.20  156,360.00    4.57
123009988信达澳银蓝筹精选股票38,865,162.52  140,551.00    2.39
124001417汇添富医疗服务混合38,737,410.28  140,089.00    0.71
125100016富国天源沪港深平衡混合38,436,280.00  139,000.00    5.95
126001857易方达现代服务业混合38,187,412.00  138,100.00    5.31
127360016光大保德信行业轮动混合38,087,864.80  137,740.00    1.51
128150131国泰国证医药卫生行业指数分级B37,074,419.00  134,075.00    2.23
129150130国泰国证医药卫生行业指数分级A37,074,419.00  134,075.00    2.23
130010327博时消费创新混合C36,804,812.00  133,100.00    0.50
131010326博时消费创新混合A36,804,812.00  133,100.00    0.50
132001559天弘医疗健康混合C36,721,856.00  132,800.00    2.60
133001558天弘医疗健康混合A36,721,856.00  132,800.00    2.60
134001416嘉实事件驱动股票33,612,941.64  121,557.00    1.36
135008150嘉实远见企业精选两年持有期混合33,182,400.00  120,000.00    1.87
136070013嘉实研究精选混合A32,720,058.56  118,328.00    1.39
137512650添富中证长三角ETF31,496,181.04  113,902.00    1.65
138001000中欧明睿新起点混合31,131,451.16  112,583.00    0.79
139008412长盛竞争优势股票A31,006,464.12  112,131.00    3.94
140008413长盛竞争优势股票C31,006,464.12  112,131.00    3.94
141000189易方达丰华债券A30,776,676.00  111,300.00    0.88
142006867易方达丰华债券C30,776,676.00  111,300.00    0.88
143159938广发中证全指医药卫生ETF30,617,677.00  110,725.00    1.72
144004505博时新兴消费主题混合30,417,200.00  110,000.00    2.02
145004344南方大数据100指数C30,364,108.16  109,808.00    0.99
146001113南方大数据100指数A30,364,108.16  109,808.00    0.99
147010291华泰柏瑞研究精选混合C30,361,896.00  109,800.00    2.08
148007968华泰柏瑞研究精选混合A30,361,896.00  109,800.00    2.08
149004476景顺长城沪港深领先科技股票29,911,168.40  108,170.00    0.95
150000870嘉实新收益混合29,698,248.00  107,400.00    4.17
151165516信诚周期轮动混合(LOF)29,642,944.00  107,200.00    3.05
152010147博道嘉兴一年持有期混合29,283,468.00  105,900.00    0.92
153000020景顺长城品质投资混合29,228,164.00  105,700.00    1.64
154510310易方达沪深300发起式ETF29,172,860.00  105,500.00    0.31
155160512博时卓越品牌混合(LOF)29,034,600.00  105,000.00    9.19
156009162富国医药成长30股票28,373,164.16  102,608.00    4.09
157003292嘉实优势成长混合28,177,388.00  101,900.00    6.01
158001513易方达信息产业混合27,932,114.76  101,013.00    0.41
159050010博时特许价值混合A27,928,520.00  101,000.00    3.84
160960026博时特许价值混合R27,928,520.00  101,000.00    3.84
161260109景顺长城内需贰号混合27,652,000.00  100,000.00    0.49
162001171工银养老产业股票27,652,000.00  100,000.00    0.92
163519651银河转型混合27,320,176.00  98,800.00    3.16
164007952招商财经大数据股票C27,016,004.00  97,700.00    4.96
165003416招商财经大数据股票A27,016,004.00  97,700.00    4.96
166070010嘉实主题混合26,822,440.00  97,000.00    0.77
167006430凯石澜龙头经济定开混合25,965,228.00  93,900.00    3.25
168010109富国价值增长混合25,874,805.96  93,573.00    0.46
169008359华安医疗创新混合25,820,055.00  93,375.00    6.17
170010032华泰柏瑞新兴产业混合C23,408,800.60  84,655.00    4.57
171005409华泰柏瑞新兴产业混合A23,408,800.60  84,655.00    4.57
172180010银华优质增长混合23,393,592.00  84,600.00    0.76
173009840东财量化精选混合A23,310,636.00  84,300.00    2.97
174009841东财量化精选混合C23,310,636.00  84,300.00    2.97
175000532景顺长城优势企业混合23,305,935.16  84,283.00    5.62
176002180中银移动互联混合22,951,160.00  83,000.00    9.32
177001766上投摩根医疗健康股票22,675,746.08  82,004.00    1.59
178515380泰康沪深300ETF22,163,078.00  80,150.00    0.31
179006121华安双核驱动混合21,491,134.40  77,720.00    2.76
180008374华泰柏瑞景气回报混合C20,908,230.24  75,612.00    2.20
181008373华泰柏瑞景气回报混合A20,908,230.24  75,612.00    2.20
182001048富国新兴产业股票20,877,260.00  75,500.00    1.49
183160605鹏华中国50混合20,849,608.00  75,400.00    1.05
184001443易方达瑞选混合I20,434,828.00  73,900.00    1.18
185001444易方达瑞选混合E20,434,828.00  73,900.00    1.18
186001603易方达安盈回报混合20,324,220.00  73,500.00    2.31
187007346易方达科技创新混合19,577,616.00  70,800.00    2.33
188008950平安匠心优选混合C19,384,052.00  70,100.00    0.81
189008949平安匠心优选混合A19,384,052.00  70,100.00    0.81
190009381汇安核心资产混合A19,356,400.00  70,000.00    1.10
191009382汇安核心资产混合C19,356,400.00  70,000.00    1.10
192001815华泰柏瑞激励动力混合A19,346,445.28  69,964.00    6.13
193002082华泰柏瑞激励动力混合C19,346,445.28  69,964.00    6.13
194515330天弘沪深300ETF19,079,880.00  69,000.00    0.32
195010090中信建投医药健康混合A18,858,664.00  68,200.00    3.23
196010091中信建投医药健康混合C18,858,664.00  68,200.00    3.23
197009539兴业睿进混合A18,720,404.00  67,700.00    0.67
198009540兴业睿进混合C18,720,404.00  67,700.00    0.67
199001007国联安鑫安灵活配置混合17,724,932.00  64,100.00    5.31
200007083平安高端制造混合C17,503,716.00  63,300.00    1.26
201007082平安高端制造混合A17,503,716.00  63,300.00    1.26
202100038富国沪深300增强17,254,848.00  62,400.00    0.26
203519170浦银安盛增长动力混合16,591,200.00  60,000.00    1.22
204240020华宝医药生物混合16,508,244.00  59,700.00    1.99
205002959汇添富盈泰混合16,176,420.00  58,500.00    3.45
206159929汇添富中证医药卫生ETF15,540,424.00  56,200.00    2.67
207002982广发养老指数C15,472,676.60  55,955.00    1.41
208000968广发养老指数A15,472,676.60  55,955.00    1.41
209009939淳厚欣享混合C15,208,600.00  55,000.00    0.91
210009931淳厚欣享混合A15,208,600.00  55,000.00    0.91
211006569国联安医药100指数C14,974,664.08  54,154.00    1.11
212000059国联安医药100指数A14,974,664.08  54,154.00    1.11
213004271汇添富民丰回报混合C14,683,212.00  53,100.00    3.02
214004270汇添富民丰回报混合A14,683,212.00  53,100.00    3.02
215501095中银证券科技创新3年封闭混合14,489,648.00  52,400.00    1.42
216001551天弘中证医药100指数C14,009,332.76  50,663.00    1.16
217001550天弘中证医药100指数A14,009,332.76  50,663.00    1.16
218001315易方达新益混合E13,743,044.00  49,700.00    1.29
219001314易方达新益混合I13,743,044.00  49,700.00    1.29
220002810金信转型创新成长混合13,700,183.40  49,545.00    9.68
221009902易方达悦享一年持有混合A13,658,981.92  49,396.00    0.15
222009903易方达悦享一年持有混合C13,658,981.92  49,396.00    0.15
223009086鹏华价值共赢两年持有期混合13,577,132.00  49,100.00    0.51
224005732富国臻选成长灵活配置混合12,905,464.92  46,671.00    4.25
225217012招商行业领先混合A12,813,936.80  46,340.00    2.74
226004076国联安锐意成长混合12,609,312.00  45,600.00    5.06
227000477广发主题领先混合12,526,356.00  45,300.00    1.39
228217013招商中小盘精选混合12,415,748.00  44,900.00    5.04
229121003国投瑞银核心企业混合12,249,836.00  44,300.00    0.84
230000117广发轮动配置混合12,124,572.44  43,847.00    1.38
231009901易方达磐固六个月持有混合C11,946,770.08  43,204.00    0.15
232009900易方达磐固六个月持有混合A11,946,770.08  43,204.00    0.15
233001747易方达瑞祺混合I11,927,966.72  43,136.00    1.28
234001748易方达瑞祺混合E11,927,966.72  43,136.00    1.28
235590005中邮核心主题混合11,613,840.00  42,000.00    1.32
236002350华安安华灵活配置混合11,450,140.16  41,408.00    0.93
237001036嘉实企业变革股票11,337,320.00  41,000.00    1.69
238000967华泰柏瑞创新动力混合11,317,687.08  40,929.00    2.07
239001037国投瑞银锐意改革混合11,060,800.00  40,000.00    2.18
240510350工银瑞信沪深300ETF11,005,496.00  39,800.00    0.33
241009247易方达磐恒九个月持有混合A10,952,127.64  39,607.00    0.15
242009248易方达磐恒九个月持有混合C10,952,127.64  39,607.00    0.15
243004687添富熙和混合A10,839,584.00  39,200.00    2.43
244004688添富熙和混合C10,839,584.00  39,200.00    2.43
245000176嘉实沪深300指数研究增强10,563,064.00  38,200.00    0.47
246004683建信高端医疗股票10,399,640.68  37,609.00    3.32
247005914景顺长城智能生活混合9,982,372.00  36,100.00    1.85
248006020广发沪深300指数增强A9,927,068.00  35,900.00    0.66
249006021广发沪深300指数增强C9,927,068.00  35,900.00    0.66
250009246大摩ESG量化混合9,429,332.00  34,100.00    0.87
251010016华夏科技前沿6个月定开混合A9,291,072.00  33,600.00    0.29
252010017华夏科技前沿6个月定开混合C9,291,072.00  33,600.00    0.29
253008657景顺长城科技创新混合9,152,812.00  33,100.00    1.51
254510150招商上证消费80ETF9,097,508.00  32,900.00    1.73
255570001诺德价值优势混合9,004,597.28  32,564.00    0.25
256000843富国新回报灵活配置混合C8,627,424.00  31,200.00    1.33
257000841富国新回报灵活配置混合A8,627,424.00  31,200.00    1.33
258001297平安智慧中国混合8,544,468.00  30,900.00    0.62
259610005信达澳银红利回报混合8,462,065.04  30,602.00    2.27
260002597兴业成长动力混合8,461,512.00  30,600.00    1.50
261002562泓德泓益量化混合8,406,208.00  30,400.00    0.64
262001441易方达瑞信混合I8,295,600.00  30,000.00    0.54
263005029中银产业精选混合8,295,600.00  30,000.00    8.86
264150103银河银泰混合8,295,600.00  30,000.00    0.52
265001442易方达瑞信混合E8,295,600.00  30,000.00    0.54
266004040金鹰医疗健康产业股票A8,240,296.00  29,800.00    5.26
267004041金鹰医疗健康产业股票C8,240,296.00  29,800.00    5.26
268006937工银沪深300指数C8,212,644.00  29,700.00    0.30
269481009工银沪深300指数A8,212,644.00  29,700.00    0.30
270009215易方达瑞川混合发起式A8,157,340.00  29,500.00    0.96
271009216易方达瑞川混合发起式C8,157,340.00  29,500.00    0.96
272005112银华中证全指医药卫生指数增强发起式8,129,688.00  29,400.00    3.72
273510360广发沪深300ETF7,770,212.00  28,100.00    0.30
274002300长盛医疗量化股票7,714,908.00  27,900.00    6.22
275006013易方达鑫转招利混合A7,659,604.00  27,700.00    0.77
276006014易方达鑫转招利混合C7,659,604.00  27,700.00    0.77
277502056广发中证医疗指数(LOF)A7,649,372.76  27,663.00    4.57
278009881广发中证医疗指数(LOF)C7,649,372.76  27,663.00    4.57
279006568国联安行业领先混合7,576,648.00  27,400.00    4.50
280001562易方达瑞和混合7,493,692.00  27,100.00    0.58
281000006西部利得量化成长混合7,493,692.00  27,100.00    0.68
282003054嘉实文体娱乐股票C7,438,388.00  26,900.00    3.65
283003053嘉实文体娱乐股票A7,438,388.00  26,900.00    3.65
284000992广发对冲套利定期开放混合7,244,824.00  26,200.00    0.31
285519967长信利富债券7,244,824.00  26,200.00    1.10
286006881华宝大健康混合7,161,868.00  25,900.00    5.48
287002158汇添富安鑫智选混合C7,078,912.00  25,600.00    1.28
288001796汇添富安鑫智选混合A7,078,912.00  25,600.00    1.28
289233009大摩多因子策略混合6,995,956.00  25,300.00    0.65
290009412易方达招易一年持有期混合A6,913,000.00  25,000.00    0.36
291510390平安沪深300ETF6,913,000.00  25,000.00    0.31
292009413易方达招易一年持有期混合C6,913,000.00  25,000.00    0.36
293009867工银创新精选一年定开混合A6,774,740.00  24,500.00    2.20
294009868工银创新精选一年定开混合C6,774,740.00  24,500.00    2.20
295510660华夏医药ETF6,774,740.00  24,500.00    5.74
296620002金元顺安成长动力混合6,774,740.00  24,500.00    7.08
297150284申万菱信中证申万医药生物指数分级B6,703,121.32  24,241.00    1.97
298150283申万菱信中证申万医药生物指数分级A6,703,121.32  24,241.00    1.97
299006302银华行业轮动混合6,664,132.00  24,100.00    0.89
300002213中海顺鑫混合6,608,828.00  23,900.00    4.19
301000418景顺长城成长之星股票6,608,828.00  23,900.00    1.63
302002385博时沪深300指数C6,581,176.00  23,800.00    0.10
303960022博时沪深300指数R6,581,176.00  23,800.00    0.10
304050002博时沪深300指数A6,581,176.00  23,800.00    0.10
305673073西部利得新动力混合C6,498,220.00  23,500.00    1.01
306673071西部利得新动力混合A6,498,220.00  23,500.00    1.01
307009250易方达磐泰一年持有混合C6,442,916.00  23,300.00    0.37
308009249易方达磐泰一年持有混合A6,442,916.00  23,300.00    0.37
309000844南方绝对收益混合6,387,612.00  23,100.00    0.44
310159973弘毅远方国证民企领先100ETF6,249,352.00  22,600.00    0.89
311510380国寿安保沪深300ETF6,111,092.00  22,100.00    0.12
312519180万家180指数6,083,440.00  22,000.00    0.49
313000082嘉实研究阿尔法股票6,024,817.76  21,788.00    1.09
314002844金鹰多元策略混合5,889,876.00  21,300.00    5.79
315164401前海开源健康分级5,755,763.80  20,815.00    1.09
316001998工银新焦点灵活配置混合C5,585,704.00  20,200.00    2.08
317001715工银新焦点灵活配置混合A5,585,704.00  20,200.00    2.08
318008934大成科技消费股票A5,558,052.00  20,100.00    0.09
319008935大成科技消费股票C5,558,052.00  20,100.00    0.09
320519110浦银安盛价值成长混合A5,558,052.00  20,100.00    0.45
321161722招商丰泰灵活配置混合(LOF)5,530,400.00  20,000.00    0.65
322501041汇添富弘安混合A5,530,400.00  20,000.00    1.25
323003032平安医疗健康混合5,530,400.00  20,000.00    2.42
324004774添富添福吉祥混合5,530,400.00  20,000.00    0.94
325501042汇添富弘安混合C5,530,400.00  20,000.00    1.25
326004946添富盈润混合A5,530,400.00  20,000.00    0.90
327004947添富盈润混合C5,530,400.00  20,000.00    0.90
328010500中银创新医疗混合C5,475,096.00  19,800.00    0.77
329007718中银创新医疗混合A5,475,096.00  19,800.00    0.77
330515800添富中证800ETF5,447,444.00  19,700.00    0.23
331008187淳厚信睿混合C5,364,488.00  19,400.00    0.62
332008186淳厚信睿混合A5,364,488.00  19,400.00    0.62
333673120西部利得新富混合5,364,488.00  19,400.00    2.90
334673100西部利得沪深300指数增强A5,143,272.00  18,600.00    0.35
335673101西部利得沪深300指数增强C5,143,272.00  18,600.00    0.35
336162214泰达宏利领先中小盘混合5,005,012.00  18,100.00    5.99
337000597中海积极收益混合