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持有 九州通(600998)的基金
  报告期:2020-06-30
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(%)
1000945华夏医疗健康混合A204,290,391.34  10,971,557.00    8.04
2000946华夏医疗健康混合C204,290,391.34  10,971,557.00    8.04
3002264华夏乐享健康混合146,986,484.82  7,894,011.00    7.34
4002011华夏红利混合63,406,704.62  3,405,301.00    0.80
5001928华夏消费升级混合C43,803,792.06  2,352,513.00    3.52
6001927华夏消费升级混合A43,803,792.06  2,352,513.00    3.52
7000021华夏优势增长混合42,666,314.88  2,291,424.00    0.62
8000523国投瑞银医疗保健混合34,527,736.32  1,854,336.00    7.05
9510300华泰柏瑞沪深300ETF31,071,417.44  1,668,712.00    0.09
10002980华夏创新前沿股票26,691,770.00  1,433,500.00    1.52
11288002华夏收入混合25,466,443.66  1,367,693.00    0.96
12510330华夏沪深300ETF25,336,680.88  1,360,724.00    0.09
13160314华夏行业混合(LOF)25,122,215.72  1,349,206.00    0.91
14008488华商恒益稳健混合24,936,388.12  1,339,226.00    1.44
15007481华夏逸享健康混合24,699,895.50  1,326,525.00    5.93
16000059国联安医药100指数A21,907,491.34  1,176,557.00    0.84
17006569国联安医药100指数C21,907,491.34  1,176,557.00    0.84
18000311景顺长城沪深300指数增强21,895,406.96  1,175,908.00    0.32
19000390华商优势行业混合21,388,794.00  1,148,700.00    0.65
20159919嘉实沪深300ETF21,310,590.00  1,144,500.00    0.09
21008795海富通阿尔法对冲混合C20,943,776.00  1,124,800.00    0.16
22519062海富通阿尔法对冲混合A20,943,776.00  1,124,800.00    0.16
23512010易方达沪深300医药ETF19,985,870.10  1,073,355.00    0.98
24161035富国中证医药主题指数增强(LOF)17,672,242.00  949,100.00    2.27
25360001光大保德信量化股票15,674,316.00  841,800.00    0.44
26090003大成蓝筹稳健混合14,896,633.08  800,034.00    0.46
27005520国投瑞银创新医疗混合13,612,765.46  731,083.00    6.58
28159938广发中证全指医药卫生ETF12,924,142.00  694,100.00    0.44
29002001华夏回报混合A12,701,670.24  682,152.00    0.10
30960002华夏回报混合H12,701,670.24  682,152.00    0.10
31007903长城量化小盘股票12,268,718.00  658,900.00    0.98
32002385博时沪深300指数C10,103,212.00  542,600.00    0.18
33960022博时沪深300指数R10,103,212.00  542,600.00    0.18
34050002博时沪深300指数A10,103,212.00  542,600.00    0.18
35003120博时鑫源混合C9,310,000.00  500,000.00    2.76
36002559博时鑫瑞混合C9,310,000.00  500,000.00    2.62
37002558博时鑫瑞混合A9,310,000.00  500,000.00    2.62
38003119博时鑫源混合A9,310,000.00  500,000.00    2.76
39001425博时新起点混合C9,308,231.10  499,905.00    2.66
40001424博时新起点混合A9,308,231.10  499,905.00    2.66
41110030易方达沪深300量化增强9,233,658.00  495,900.00    0.83
42005198工银沪港深精选混合C9,104,993.80  488,990.00    1.85
43005197工银沪港深精选混合A9,104,993.80  488,990.00    1.85
44150131国泰国证医药卫生行业指数分级B8,630,518.96  463,508.00    0.47
45150130国泰国证医药卫生行业指数分级A8,630,518.96  463,508.00    0.47
46160219国泰国证医药卫生行业指数分级8,630,518.96  463,508.00    0.47
47161222国投瑞银瑞利混合(LOF)8,477,686.00  455,300.00    5.89
48002021华夏回报二号混合8,416,240.00  452,000.00    0.15
49001550天弘中证医药100指数A7,986,657.98  428,929.00    0.87
50001551天弘中证医药100指数C7,986,657.98  428,929.00    0.87
51519300大成沪深300指数A7,542,962.00  405,100.00    0.42
52007096大成沪深300指数C7,542,962.00  405,100.00    0.42
53510310易方达沪深300发起式ETF7,216,776.84  387,582.00    0.09
54515380泰康沪深300ETF7,007,823.20  376,360.00    0.09
55630002华商盛世成长混合6,266,244.46  336,533.00    0.27
56001042华夏领先股票6,228,390.00  334,500.00    0.35
57005270太平改革红利精选混合6,144,600.00  330,000.00    4.34
58008319博道久航混合C5,816,888.00  312,400.00    0.48
59008318博道久航混合A5,816,888.00  312,400.00    0.48
60515330天弘沪深300ETF5,511,520.00  296,000.00    0.09
61310318申万菱信沪深300指数增强A5,431,454.00  291,700.00    0.99
62007804申万菱信沪深300指数增强C5,431,454.00  291,700.00    0.99
63001015华夏沪深300指数增强A5,329,919.14  286,247.00    0.53
64001016华夏沪深300指数增强C5,329,919.14  286,247.00    0.53
65002671万家沪深300指数增强C5,302,976.00  284,800.00    1.31
66002670万家沪深300指数增强A5,302,976.00  284,800.00    1.31
67006323合煦智远嘉选混合A5,036,710.00  270,500.00    6.33
68006324合煦智远嘉选混合C5,036,710.00  270,500.00    6.33
69006912长城久泰沪深300指数C4,731,584.06  254,113.00    0.57
70200002长城久泰沪深300指数A4,731,584.06  254,113.00    0.57
71320005诺安价值增长混合4,178,328.00  224,400.00    0.27
72005141华夏睿磐泰荣混合C4,003,300.00  215,000.00    0.65
73005140华夏睿磐泰荣混合A4,003,300.00  215,000.00    0.65
74007832博道伍佰智航股票C3,992,128.00  214,400.00    0.72
75007831博道伍佰智航股票A3,992,128.00  214,400.00    0.72
76006551中庚价值领航混合3,920,552.72  210,556.00    0.13
77510380国寿安保沪深300ETF3,789,300.34  203,507.00    0.07
78007044博道沪深300增强A3,563,868.00  191,400.00    0.84
79007045博道沪深300增强C3,563,868.00  191,400.00    0.84
80003131国寿安保强国智造灵活配置混合3,537,800.00  190,000.00    0.60
81008830海富通安益对冲混合C3,409,322.00  183,100.00    0.12
82008831海富通安益对冲混合A3,409,322.00  183,100.00    0.12
83510360广发沪深300ETF3,360,910.00  180,500.00    0.09
84510350工银瑞信沪深300ETF3,344,152.00  179,600.00    0.09
85002305光大保德信风格轮动混合A3,252,914.00  174,700.00    1.01
86007499光大保德信风格轮动混合C3,252,914.00  174,700.00    1.01
87001861富安达健康人生混合3,185,900.62  171,101.00    2.74
88005683国寿安保华兴灵活配置混合3,165,400.00  170,000.00    0.74
89481009工银沪深300指数A2,956,856.00  158,800.00    0.09
90006937工银沪深300指数C2,956,856.00  158,800.00    0.09
91510390平安沪深300ETF2,915,445.12  156,576.00    0.09
92166110信达澳银量化先锋混合(LOF)C2,767,695.42  148,641.00    0.52
93166109信达澳银量化先锋混合(LOF)A2,767,695.42  148,641.00    0.52
94006161博道启航混合C2,729,692.00  146,600.00    0.71
95006160博道启航混合A2,729,692.00  146,600.00    0.71
96000978景顺长城量化精选股票2,659,438.74  142,827.00    0.25
97159929汇添富中证医药卫生ETF2,600,487.82  139,661.00    0.68
98000001华夏成长混合2,318,190.00  124,500.00    0.05
99163118申万菱信中证申万医药生物指数分级2,308,172.44  123,962.00    0.53
100150283申万菱信中证申万医药生物指数分级A2,308,172.44  123,962.00    0.53
101150284申万菱信中证申万医药生物指数分级B2,308,172.44  123,962.00    0.53
102002772光大保德信产业新动力混合2,270,020.06  121,913.00    0.88
103002096博时新收益混合C2,234,400.00  120,000.00    0.69
104002095博时新收益混合A2,234,400.00  120,000.00    0.69
105512390平安MSCI中国A股低波动ETF2,210,194.00  118,700.00    0.95
106001013华夏希望债券C2,042,614.00  109,700.00    0.10
107001011华夏希望债券A2,042,614.00  109,700.00    0.10
108007497中庚价值灵动灵活配置混合2,003,512.00  107,600.00    0.17
109515660国联安沪深300ETF1,813,588.00  97,400.00    0.09
110515800添富中证800ETF1,793,106.00  96,300.00    0.06
111510660华夏医药ETF1,737,246.00  93,300.00    1.66
112510150招商上证消费80ETF1,599,458.00  85,900.00    0.57
113005888华夏新兴消费混合A1,595,734.00  85,700.00    0.48
114005889华夏新兴消费混合C1,595,734.00  85,700.00    0.48
115004686华夏研究精选股票1,519,392.00  81,600.00    0.54
116150149信诚中证800医药指数分级B1,472,842.00  79,100.00    0.75
117165519信诚中证800医药指数分级1,472,842.00  79,100.00    0.75
118150148信诚中证800医药指数分级A1,472,842.00  79,100.00    0.75
119005762招商MSCI中国A股国际通指数C1,443,050.00  77,500.00    0.10
120005761招商MSCI中国A股国际通指数A1,443,050.00  77,500.00    0.10
121166802浙商沪深300指数增强(LOF)1,418,844.00  76,200.00    0.41
122005867国泰沪深300指数C1,396,500.00  75,000.00    0.09
123020011国泰沪深300指数A1,396,500.00  75,000.00    0.09
124007127博道远航混合C1,305,262.00  70,100.00    0.78
125007126博道远航混合A1,305,262.00  70,100.00    0.78
126003582中金量化多策略混合1,288,485.38  69,199.00    0.65
127159925南方沪深300ETF1,251,264.00  67,200.00    0.09
128008552东财医药指数发起C1,214,024.00  65,200.00    0.65
129008551东财医药指数发起A1,214,024.00  65,200.00    0.65
130003015中金沪深300指数A1,180,508.00  63,400.00    0.94
131003579中金沪深300指数C1,180,508.00  63,400.00    0.94
132470007汇添富上证综合指数1,051,713.46  56,483.00    0.11
133512120华安中证细分医药ETF1,023,895.18  54,989.00    0.87
134519029华夏稳增混合971,964.00  52,200.00    0.06
135510290南方上证380ETF951,482.00  51,100.00    0.54
136150219前海开源健康分级A932,862.00  50,100.00    0.21
137150220前海开源健康分级B932,862.00  50,100.00    0.21
138164401前海开源健康分级932,862.00  50,100.00    0.21
139080008长盛战略新兴产业混合A931,000.00  50,000.00    0.44
140001834长盛战略新兴产业混合C931,000.00  50,000.00    0.44
141008895申万菱信量化对冲策略灵活配置混合931,000.00  50,000.00    0.11
142003595长盛盛崇混合C931,000.00  50,000.00    0.59
143003594长盛盛崇混合A931,000.00  50,000.00    0.59
144519221海富通欣益混合C931,000.00  50,000.00    0.26
145519222海富通欣益混合A931,000.00  50,000.00    0.26
146004769申万菱信价值优先混合895,622.00  48,100.00    0.80
147001017泰达改革动力混合A873,278.00  46,900.00    0.30
148003550泰达改革动力混合C873,278.00  46,900.00    0.30
149001416嘉实事件驱动股票843,486.00  45,300.00    0.02
150008611海富通添鑫收益债券A804,384.00  43,200.00    0.13
151008610海富通添鑫收益债券C804,384.00  43,200.00    0.13
152002263泰达宏利大数据混合A780,178.00  41,900.00    0.87
153003554泰达宏利大数据混合C780,178.00  41,900.00    0.87
154007143国投瑞银沪深300指数量化增强A776,454.00  41,700.00    0.89
155007144国投瑞银沪深300指数量化增强C776,454.00  41,700.00    0.89
156512990华夏MSCI中国A股国际通ETF767,144.00  41,200.00    0.10
157229002泰达宏利逆向策略混合739,214.00  39,700.00    0.30
158003717中银量化精选混合709,422.00  38,100.00    0.56
159007130中庚小盘价值股票683,372.62  36,701.00    0.03
160510210富国上证综指ETF679,630.00  36,500.00    0.27
161168001国寿养老指数增强668,346.28  35,894.00    0.86
162005152农银汇理沪深300指数C629,356.00  33,800.00    0.09
163660008农银汇理沪深300指数A629,356.00  33,800.00    0.09
164519223海富通欣荣混合C627,494.00  33,700.00    0.18
165519224海富通欣荣混合A627,494.00  33,700.00    0.18
166007276银河沪深300指数增强C625,632.00  33,600.00    0.71
167007275银河沪深300指数增强A625,632.00  33,600.00    0.71
168002314泰达宏利新思路混合B601,426.00  32,300.00    0.54
169001419泰达宏利新思路混合A601,426.00  32,300.00    0.54
170519134海富通富祥混合558,600.00  30,000.00    0.24
171003642长盛盛丰混合C558,600.00  30,000.00    0.24
172003641长盛盛丰混合A558,600.00  30,000.00    0.24
173005080海富通量化多因子混合C551,152.00  29,600.00    0.35
174005081海富通量化多因子混合A551,152.00  29,600.00    0.35
175004250银河量化优选混合549,290.00  29,500.00    0.46
176003016中金中证500指数A538,118.00  28,900.00    0.46
177003578中金中证500指数C538,118.00  28,900.00    0.46
178512380银华MSCI中国A股ETF515,531.94  27,687.00    0.10
179001059中金绝对收益混合513,912.00  27,600.00    0.64
180512160MSCI中国A股国际通ETF513,912.00  27,600.00    0.10
181005502华泰紫金智能量化股票发起499,016.00  26,800.00    1.24
182168107九泰盈华量化混合(LOF)C485,982.00  26,100.00    0.99
183168106九泰盈华量化混合(LOF)A485,982.00  26,100.00    0.99
184160635鹏华中证医药指数(LOF)A478,534.00  25,700.00    0.64
185515780浦银安盛MSCI中国A股ETF456,190.00  24,500.00    0.10
186007939华夏网购精选混合C452,466.00  24,300.00    0.09
187002837华夏网购精选混合A452,466.00  24,300.00    0.09
188000368汇添富沪深300安中指数452,466.00  24,300.00    0.13
189004190招商沪深300指数A439,432.00  23,600.00    0.15
190004191招商沪深300指数C439,432.00  23,600.00    0.15
191160615鹏华沪深300指数(LOF)A437,570.00  23,500.00    0.09
192006939鹏华沪深300指数(LOF)C437,570.00  23,500.00    0.09
193005961博时量化价值股票C435,708.00  23,400.00    0.09
194005960博时量化价值股票A435,708.00  23,400.00    0.09
195512090易方达MSCI中国A股国际通ETF433,846.00  23,300.00    0.10
196165309建信沪深300指数(LOF)402,192.00  21,600.00    0.09
197008838德邦量化对冲混合A385,434.00  20,700.00    0.20
198008839德邦量化对冲混合C385,434.00  20,700.00    0.20
199004641万家量化睿选混合383,572.00  20,600.00    1.19
200163821中银沪深300等权重指数(LOF)372,400.00  20,000.00    0.31
201168702合煦智远金融科技指数(LOF)C372,400.00  20,000.00    0.19
202168701合煦智远金融科技指数(LOF)A372,400.00  20,000.00    0.19
203450008国富沪深300指数增强363,090.00  19,500.00    0.13
204165515信诚沪深300指数分级351,918.00  18,900.00    0.09
205150052信诚沪深300指数分级B351,918.00  18,900.00    0.09
206150051信诚沪深300指数分级A351,918.00  18,900.00    0.09
207007539永赢沪深300指数C291,403.00  15,650.00    0.09
208007538永赢沪深300指数A291,403.00  15,650.00    0.09
209005258景顺长城量化平衡混合283,024.00  15,200.00    0.11
210009624安信阿尔法定开混合C273,714.00  14,700.00    0.08
211005280安信阿尔法定开混合A273,714.00  14,700.00    0.08
212515350民生加银沪深300ETF258,818.00  13,900.00    0.09
213005994国投瑞银中证500指数量化增强A258,818.00  13,900.00    0.19
214007089国投瑞银中证500指数量化增强C258,818.00  13,900.00    0.19
215160806长盛同庆(LOF)249,508.00  13,400.00    0.07
216002172海富通新内需混合C247,646.00  13,300.00    0.06
217519130海富通新内需混合A247,646.00  13,300.00    0.06
218519228海富通欣享混合C245,784.00  13,200.00    0.04
219519229海富通欣享混合A245,784.00  13,200.00    0.04
220512270华安沪深300低波ETF243,922.00  13,100.00    0.79
221160807长盛沪深300指数(LOF)240,198.00  12,900.00    0.09
222512520华泰柏瑞MSCI中国A股国际通ETF230,888.00  12,400.00    0.10
223512180建信MSCI中国A股国际通ETF230,683.18  12,389.00    0.10
224000411景顺长城优质成长股票215,992.00  11,600.00    0.50
225007806建信MSCI中国A股指数增强A214,130.00  11,500.00    0.19
226007807建信MSCI中国A股指数增强C214,130.00  11,500.00    0.19
227001362景顺长城领先回报混合A210,406.00  11,300.00    0.03
228001379景顺长城领先回报混合C210,406.00  11,300.00    0.03
229006699红土创新沪深300增强C202,958.00  10,900.00    0.48
230006698红土创新沪深300增强A202,958.00  10,900.00    0.48
231000051华夏沪深300ETF联接A195,510.00  10,500.00    0.00
232005658华夏沪深300ETF联接C195,510.00  10,500.00    0.00
233165531信诚策略混合(LOF)186,200.00  10,000.00    0.34
234005918天弘沪深300ETF联接C184,338.00  9,900.00    0.00
235000961天弘沪深300ETF联接A184,338.00  9,900.00    0.00
236003958安信量化沪深300增强C182,476.00  9,800.00    0.09
237003957安信量化沪深300增强A182,476.00  9,800.00    0.09
238002091华泰柏瑞新利混合C178,752.00  9,600.00    0.08
239001247华泰柏瑞新利混合A178,752.00  9,600.00    0.08
240512280景顺长城MSCI中国A股国际通ETF176,890.00  9,500.00    0.11
241000628大成高新技术产业股票176,387.26  9,473.00    0.02
242001884中欧互通精选混合E175,028.00  9,400.00    0.19
243166007中欧互通精选混合A175,028.00  9,400.00    0.19
244005237银华医疗健康量化股票发起式A172,030.18  9,239.00    0.36
245005238银华医疗健康量化股票发起式C172,030.18  9,239.00    0.36
246005948德邦民裕进取量化精选灵活配置混合C171,304.00  9,200.00    0.15
247005947德邦民裕进取量化精选灵活配置混合A171,304.00  9,200.00    0.15
248515360方正富邦沪深300ETF171,304.00  9,200.00    0.09
249005457景顺长城量化小盘股票171,304.00  9,200.00    0.09
250501045汇添富沪深300指数(LOF)C154,546.00  8,300.00    0.09
251501043汇添富沪深300指数(LOF)A154,546.00  8,300.00    0.09
252009059南方沪深300增强A150,822.00  8,100.00    0.07
253009060南方沪深300增强C150,822.00  8,100.00    0.07
254002901财通资管积极收益债券A143,374.00  7,700.00    0.03
255002902财通资管积极收益债券C143,374.00  7,700.00    0.03
256006162财通资管积极收益债券E143,374.00  7,700.00    0.03
257161207国投瑞银沪深300指数分级141,512.00  7,600.00    0.19
258150009瑞和远见141,512.00  7,600.00    0.19
259150008瑞和小康141,512.00  7,600.00    0.19
260006600人保沪深300指数137,788.00  7,400.00    0.06
261006343中金MSCI低波动指数A137,788.00  7,400.00    0.91
262006344中金MSCI低波动指数C137,788.00  7,400.00    0.91
263290010泰信中证200指数136,577.70  7,335.00    0.25
264460300华泰柏瑞沪深300ETF联接A126,616.00  6,800.00    0.00
265519050海富通安颐收益混合A126,616.00  6,800.00    0.02
266006131华泰柏瑞沪深300ETF联接C126,616.00  6,800.00    0.00
267515390华安沪深300ETF126,616.00  6,800.00    0.09
268002339海富通安颐收益混合C126,616.00  6,800.00    0.02
269006063景顺MSCI中国A股国际通指数增强126,616.00  6,800.00    0.20
270512360平安MSCI中国A股国际ETF117,306.00  6,300.00    0.10
271000656前海开源沪深300指数117,306.00  6,300.00    0.06
272660006农银汇理大盘蓝筹混合113,582.00  6,100.00    0.05
273006034富国MSCI中国A股国际通指数增强107,996.00  5,800.00    0.11
274008238中泰沪深300指数增强A104,272.00  5,600.00    0.05
275512610嘉实中证医药卫生ETF104,272.00  5,600.00    0.67
276008239中泰沪深300指数增强C104,272.00  5,600.00    0.05
277515930永赢沪深300ETF102,410.00  5,500.00    0.09
278004948鑫元鑫趋势混合C100,548.00  5,400.00    0.07
279004944鑫元鑫趋势混合A100,548.00  5,400.00    0.07
280519030海富通稳固收益债券98,686.00  5,300.00    0.02
281002729华富益鑫灵活配置混合C96,824.00  5,200.00    0.02
282002728华富益鑫灵活配置混合A96,824.00  5,200.00    0.02
283003183华富弘鑫灵活配置混合C96,824.00  5,200.00    0.02
284003182华富弘鑫灵活配置混合A96,824.00  5,200.00    0.02
285005053银河量化价值混合94,962.00  5,100.00    0.26
286515160招商MSCI中国A股国际通ETF93,100.00  5,000.00    0.11
287002834华夏新锦绣混合C89,376.00  4,800.00    0.04
288002833华夏新锦绣混合A89,376.00  4,800.00    0.04
289007413长城中证500指数增强C87,514.00  4,700.00    0.18
290006048长城中证500指数增强A87,514.00  4,700.00    0.18
291005287海富通创业板增强C81,928.00  4,400.00    0.14
292005288海富通创业板增强A81,928.00  4,400.00    0.14
293160706嘉实沪深300ETF联接(LOF)A78,204.00  4,200.00    0.00
294160724嘉实沪深300ETF联接(LOF)C78,204.00  4,200.00    0.00
295510220华泰柏瑞中小盘ETF78,204.00  4,200.00    0.23
296006166建信中证1000指数增强C78,204.00  4,200.00    0.15
297006165建信中证1000指数增强A78,204.00  4,200.00    0.15
298001105信达澳银转型创新股票74,480.00  4,000.00    0.02
299515810易方达中证800ETF72,618.00  3,900.00    0.06
300161213国投瑞银中证消费服务指数(LOF)70,756.00  3,800.00    0.18
301005295诺德天富混合68,894.00  3,700.00    0.03
302740101长安沪深300非周期行业指数65,170.00  3,500.00    0.12
303005650万家量化同顺多策略混合A63,308.00  3,400.00    0.44
304005651万家量化同顺多策略混合C63,308.00  3,400.00    0.44
305006957长江量化匠心甄选股票C63,308.00  3,400.00    0.39
306006911长江量化匠心甄选股票A63,308.00  3,400.00    0.39
307000613国寿安保沪深300ETF联接63,308.00  3,400.00    0.00
308003685汇安丰融混合C61,446.00  3,300.00    0.19
309006349中金MSCI价值指数A61,446.00  3,300.00    0.41
310006350中金MSCI价值指数C61,446.00  3,300.00    0.41
311003684汇安丰融混合A61,446.00  3,300.00    0.19
312512920新华MSCI中国A股国际ETF53,998.00  2,900.00    0.10
313005632鹏华量化先锋混合53,998.00  2,900.00    0.27
314240002华宝宝康配置混合53,998.00  2,900.00    0.01
315007505华夏中证AH经济蓝筹股票指数A52,136.00  2,800.00    0.07
316515620建信中证800ETF52,136.00  2,800.00    0.06
317007506华夏中证AH经济蓝筹股票指数C52,136.00  2,800.00    0.07
318673090西部利得个股精选股票52,136.00  2,800.00    0.04
319005314万家中证1000指数C50,274.00  2,700.00    0.21
320005833工银红利优享混合A50,274.00  2,700.00    1.11
321005313万家中证1000指数A50,274.00  2,700.00    0.21
322005834工银红利优享混合C50,274.00  2,700.00    1.11
323007339易方达沪深300ETF联接C46,550.00  2,500.00    0.00
324110020易方达沪深300ETF联接A46,550.00  2,500.00    0.00
325166107信达澳银量化多因子混合(LOF)A42,863.24  2,302.00    0.30
326166108信达澳银量化多因子混合(LOF)C42,863.24  2,302.00    0.30
327004495博时量化平衡混合40,964.00  2,200.00    0.08
328006730万家中证500指数增强发起式C39,102.00  2,100.00    0.06
329515130博时沪深300ETF39,102.00  2,100.00    0.08
330006729万家中证500指数增强发起式A39,102.00  2,100.00    0.06
331007077添富中证医药ETF联接C37,240.00  2,000.00    0.04
332007076添富中证医药ETF联接A37,240.00  2,000.00    0.04
333167601国金沪深300指数增强37,240.00  2,000.00    0.30
334003186鹏华兴安定期开放混合37,240.00  2,000.00    0.02
335002978广发医药卫生联接C35,378.00  1,900.00    0.00
336005567创金合信MSCI中国A股国际指数A35,378.00  1,900.00    0.10
337005870鹏华沪深300指数增强35,378.00  1,900.00    0.13
338159802广发中证800ETF35,378.00  1,900.00    0.07
339005568创金合信MSCI中国A股国际指数C35,378.00  1,900.00    0.10
340001180广发医药卫生联接A35,378.00  1,900.00    0.00
341004354益民中证智能消费指数31,672.62  1,701.00    0.42
342002066景顺长城景盛双息收益债券C31,654.00  1,700.00    0.21
343002065景顺长城景盛双息收益债券A31,654.00  1,700.00    0.21
344002334汇丰晋信大盘波动股票A27,930.00  1,500.00    0.08
345501086华宝MSCIESG指数(LOF)27,930.00  1,500.00    0.07
346002335汇丰晋信大盘波动股票C27,930.00  1,500.00    0.08
347512860华安MSCI中国A股国际ETF26,068.00  1,400.00    0.10
348515310添富沪深300ETF24,206.00  1,300.00    0.08
349004668建信鑫泽回报灵活配置混合A24,206.00  1,300.00    0.01
350004669建信鑫泽回报灵活配置混合C24,206.00  1,300.00    0.01
351160808长盛同瑞中证200指数分级18,620.00  1,000.00    0.18
352006201景顺长城量化先锋混合18,620.00  1,000.00    0.03
353150064长盛同瑞A18,620.00  1,000.00    0.18
354150065长盛同瑞B18,620.00  1,000.00    0.18
355001588天弘中证800指数A16,758.00  900.00    0.06
356006524前海开源MSCI中国A股指数A16,758.00  900.00    0.03
357001589天弘中证800指数C16,758.00  900.00    0.06
358006525前海开源MSCI中国A股指数C16,758.00  900.00    0.03
359270010广发沪深300ETF联接A14,896.00  800.00    0.00
360002987广发沪深300ETF联接C14,896.00  800.00    0.00
361005179信达澳银新起点定期开放混合A13,034.00  700.00    0.06
362006462信达澳银新起点定期开放混合C13,034.00  700.00    0.06
363004407招商上证消费80ETF联接C11,172.00  600.00    0.01
364217017招商上证消费80ETF联接A11,172.00  600.00    0.01
365000512国泰沪深300指数增强A7,448.00  400.00    0.00
366002063国泰沪深300指数增强C7,448.00  400.00    0.00
367007571南方上证380ETF联接C7,448.00  400.00    0.00
368202025南方上证380ETF联接A7,448.00  400.00    0.00
369008292民生加银沪深300ETF联接C5,586.00  300.00    0.00
370008291民生加银沪深300ETF联接A5,586.00  300.00    0.00
371005868平安MSCI中国A股国际ETF联接A3,724.00  200.00    0.00
372006005诺安鼎利混合A3,724.00  200.00    0.02
373006006诺安鼎利混合C3,724.00  200.00    0.02
374671030西部利得事件驱动股票3,724.00  200.00    0.07
375005869平安MSCI中国A股国际ETF联接C3,724.00  200.00    0.00
376000042中证财通可持续发展100指数A614.46  33.00    0.00
377003184中证财通可持续发展100指数C614.46  33.00    0.00